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CC Resolution No. 10-017 Accounts Payable, January 8, 2010
RESOLUTION NO. 10-017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEM:ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 8, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~~ ~~cz~ ~ ~~~~-tom-~ Dire or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of February , 2010, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk L~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- ---- -- -VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V76 O1/OB/10 343 ICNA RETIREMENT TRUST-45 110 *ICMA/ACCT#42538001 0. 00 10643. 52 1020 V77 O1/OS/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT9870073 0. 00 57670. 66 1020 699470 01/08/10 3938 -- ATKINSON FARASYN LLP 1101500 OCT09 LEGAL SVC 0. 00 7374. 00 1020 699470 01/08/10 3938 -- ATKINSON FARASYN LLP 1101500 NOV09 LEGAL SVC 0. 00 11204. 25 TOTAL CHECK 0. 00 18578. 25 1020 649471 01/08/10 4098 A T & T 1108201 11/12-12/11 2332814421 0. 00 84. 20 1020 649471 01/08/10 4098 A T & T 1108501 11/12-12/11 2332815494 0. 00 66. 34 1020 649471 O1/OB/10 4098 A T & T 1108201 11/12-12/11 2373618095 0. 00 85. 31 1020 649471 O1/OB/10 9098 A T & T 1108501 11/12-12/11 2383717141 0. 00 67. 24 1020 649471 01/08/10 4098 A T & T 4279112 11/12-12/11 4083430855 0. 00 100. 59 1020 649971 O1/OB/10 4098 A T & T 1108507 11/12-12/11 4085170211 0. 00 15. 60 1020 649471 01/08/10 4098 A T & T 1108501 11/12-12/11 4085171195 0. 00 87. 50 1020 649471 01/08/10 4098 A T & T 1104300 11/12-12/11 4087250933 0. 00 73. 74 1020 649471 O1/OB/10 4098 A T & T 1108501 11/12-12/11 4087178204 0. 00 16. 07 1020 649471 01/08/10 4098 A T & T 1108503 11/12-12/11 4089969248 0. 00 14. 35 TOTAL CHECK 0. 00 611. 00 1020 649474 O1/OB/10 9098 A T & T 1104000 11/12-12/11 0607317142 0. 00 66. 23 i mn F4aa~a n110A/10 4098 A T & T 1108101 11/12-12/11 0607317142 0. 00 213. 01 1020 649474 01/08/10 4098 A T & T 1104100 11/12-12/11 0607317142 0. 00 132. 46 1020 699474 01/08/10 4098 A T & T 1108102 11/12-12/11 0607317142 0. 00 22. 06 1020 649474 O1/OB/10 4098 A T & T 1104110 11/12-12/11 0607317142 0. 00 66. 23 1020 649474 O1/OB/10 4098 A T & T 1108201 11/12-12/11 0607317142 0. 00 161. 01 1020 649474 O1/OB/10 4098 A T & T 1104300 11/12-12/11 0607317142 0. 00 176. 62 1020 649474 O1/OB/10 4098 A T & T 1108501 11/12-12/11 0607317142 0. 00 534. 90 1020 649474 O1JOB/10 4098 A T & T 1104400 11/12-12/11 0607317142 0. 00 66. 23 1020 649474 O1/OB/10 4098 A T & T 1108503 11/12-12/11 0607317142 0. 00 660. 11 1020 649974 01/08/10 4098 A T & T 1104510 11/12-12/11 0607317142 0. 00 132. 46 1020 649474 01/08/10 4098 A T & T 1108504 11/12-12/11 0607317142 0. 00 88. 31 1020 649474 01/08/10 4098 A T & T 1109700 11/12-12/11 0607317142 0. 00 154. 59 1020 649474 O1/OB/10 4098 A T & T 1106347 11/12-12/11 0607317142 0 .00 198. 70 1020 649474 O1/OB/10 4098 A T & T 6104800 11/12-12/11 0607317142 0 .00 419. 47 1020 649474 01/08/10 4098 A T & T 1108507 11/12-12/11 0607317142 0 .00 44. 15 1020 649474 O1/OB/10 4098 A T & T 1108513 11/12-12/11 0607317142 0 .00 105. 00 1020 649474 O1/OB/10 4098 A T & T 1106100 11/12-12/11 0607317142 0 .00 66. 23 1020 649474 O1/OB/10 4098 A T & T 5708510 11/12-12/11 0607317142 0 .00 71. 62 1020 649474 01/08/10 4098 A T & T 1106265 11/12-12/11 0607317142 0 .00 154. 54 1020 649474 01/08/10 4098 A T & T 1108511 11/12-12/11 0607317142 0 .00 44. 15 1020 649474 O1/OB/10 4098 A T & T 1106265 11/12-12/11 0607317142 0 .00 353 .24 1020 649474 01/08/10 4098 A T & T 1108601 11/12-12/11 0607317142 0 .00 66 .23 1020 649474 01/08/10 4098 A T & T 1106265 11/12-12/11 0607317142 0 .00 44 .15 1020 649474 O1/OB/10 4098 A T & T 1108602 11/12-12/11 0607317142 0 .00 88 .31 1020 649474 O1/OB/10 9098 A T & T 1106265 11/12-12/11 0607317142 0 .00 66 .23 1020 649474 O1/OS/10 4098 A T & T 1108407 11/12-12/11 0607317142 0 .00 15 .60 1020 649974 01/08/10 4098 A T & T 5706450 11/12-12/11 0607317142 0 .00 264 .93 RUN DATE O1/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 D0:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 649974 01/08/10 9098 A T & T 1106500 11/12-12/11 0607317142 0. 00 264 .93 1020 649974 01/08/10 9098 A T & T 1106529 11/12-12/11 0607317142 0. 00 22 .08 1020 649974 01/08/10 9098 A T & T 1106220 11/12-12/11 0607317142 0. 00 220 .77 1020 649974 01/08/10 4098 A T & T 1106220 11/12-12/11 0607317142 0. 00 110 .39 1020 649974 01/08/10 9098 A T & T 5606440 11/12-12/11 0607317142 0. 00 22 .08 1020 649974 01/08/10 9098 A T & T 1106347 11/12-12/11 0607317142 0. 00 22 .08 1020 649974 01/08/10 9098 A T & T 1107200 11/12-12/11 0607317142 0. 00 66 .23 1020 649974 01/08/10 9098 A T & T 1107301 11/12-12/11 0607317142 0. 00 198 .70 1020 649974 01/08/10 9098 A T & T 1107302 11/12-12/11 0607317142 0. 00 44 .15 1020 649974 O1/OB/10 9098 A T & T 1107301 11/12-12/11 0607317142 0. 00 44 .15 1020 649974 01/08/10 4098 A T & T 1107501 11/12-12/11 0607317142 0. 00 287 .01 1020 649974 01/08/10 9098 A T & T 1101000 11/12-12/11 0607317142 0. 00 132 .46 1020 649974 01/08/10 9098 A T & T 1107502 11/12-12/11 0607317142 0. 00 22 .08 1020 649974 O1JOB/10 4098 A T & T 1101200 11/12-12/11 0607317142 0. 00 66 .23 1020 649974 O1/OB/10 4098 A T & T 1107503 11/12-12/11 0607317142 0. 00 88 .31 1020 649974 01/08/10 9098 A T & T 1101500 11/12-12/11 0607317142 0. 00 321 .35 1020 649974 O1/OB/10 4098 A T & T 1102100 11/12-12/11 0607317142 0. 00 110 .39 1020 649974 01/08/10 9098 A T & T 1108001 11/12-12/11 0607317142 0. 00 110 .39 1020 649974 01/08/10 9098 A T & T 1103300 11/12-12/11 0607317142 0. 00 44 .15 1020 649974 01/08/10 4098 A T & T 5208003 11/12-12/11 0607317142 0. 00 22 .08 1020 649974 01/08/10 9098 A T & T 1103500 11/12-12/11 0601317142 0. 00 66 .23 1020 649474 01/08/10 4098 A T & T 2308004 11/12-12/11 0607317142 0. 00 22 .08 TOTAL CHECK 0. 00 6785 .06 1020 649975 O1/OB/10 4098 A T & T 1108503 11/20-12/19 2372719421 0. 00 243 .11 1020 649975 O1/OB/10 9098 A T & T 5708510 11/20-12/19 2372719421 0. 00 243 .11 1020 649475 O1/OB/10 4098 A T & T 1108504 11/20-12/19 2372719421 0. 00 243 .11 1020 699975 O1/OB/10 4098 A T & T 1108501 11/20-12/19 2372719421 0. 00 243 .11 1020 699475 O1/OB/10 4098 A T & T 1101500 11/20-12/19 2372719421 0. 00 243 .11 1020 649475 01/08/10 4098 A T & T 1108505 11/20-12/19 2372719421 O. OD 243 .11 TOTAL CHECK 0. 00 1458 .66 1020 649476 01/08/10 4098 A T & T 1108501 11/20-12/19 2372719770 0. 00 89 .20 1020 649476 01/08/10 4098 A T & T 1108503 11/20-12/19 2372719770 0. 00 89 .20 1020 649476 01/08/10 4098 A T & T 1108504 11/20-12/19 2372719770 0. 00 89 .20 1020 649476 O1/OB/10 4098 A T & T 1108505 11/20-12/19 2372719770 0. 00 89 .20 1020 649476 01/08/10 4098 A T & T 1106220 11/20-12/19 2372719770 0. 00 89 .20 1020 649476 01/08/10 4098 A T & T 5708510 11/20-12/19 2372719770 0. 00 89 .21 1020 649476 01/08/10 4098 A T & T 1101500 11/20-12/19 2372719770 0. 00 89 .21 TOTAL CHECK 0. 00 624 .42 1020 649477 O1/OB/10 4236 A T & T 1108501 11/19-12/18 IP SVC 0. 00 345 .35 1020 649477 O1/OB/10 4236 A T & T 1101500 11/19-12/18 IP SVC 0. 00 345 .35 1020 649477 O1/OB/10 4236 A T & T 1108505 11/19-12/18 IP SVC 0. 00 345 .35 1020 649477 Oi/OB/10 4236 A T & T 1108503 11/19-12/18 IP SVC 0. 00 345 .35 1020 649477 O1/OB/10 4236 A T & T 5708510 11/19-12/18 IP SVC 0. 00 345 .34 1020 649477 01/08/10 4236 A T & T 1108504 11/19-12/18 IP SVC 0. 00 345 .34 TOTAL CHECK 0. 00 2012 .08 RUN DATE O1/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: O1/11 /10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15 :34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00 .000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649978 01/08/10 2982 ABLE UNDERGROUND INC 1108504 LABOR & MTRL 0.00 178 .00 1020 649978 01/08/10 2982 ABLE UNDERGROUND INC 2308004 LABOR &MTRL 0.00 720 .00 TOTAL CHECK 0.00 898 .00 1020 649479 01/08/10 M2010 ABUNDANT LIFE ASSEMBLY 110 REFND DEP #BS8514 0.00 339 .76 1020 649480 O1/OB/10 3785 ADVANCED CLEANING SYSTEM 1108502 MAINT 0.00 2000 .00 1020 649481 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 287 .43 1020 649481 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108502 SUPPL 0.00 287 .43 1020 649481 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108503 SUPPL 0.00 287 .93 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108504 SUPPL 0.00 281 .43 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108505 SUPPL 0.00 287 .93 1020 649981 01/08/10 3720 AIR PRODUCTS GROUP INC 1108506 SUPPL 0.00 100 .00 1020 649981 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108507 SUPPL 0.00 287 .43 1020 649481 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108508 SUPPL 0.00 100 .00 1020 649481 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108509 SUPPL 0.00 100 .00 1020 699481 01/08/10 3720 AIR PRODUCTS GROUP INC 5706510 SUPPL 0.00 287 .47 1020 649481 01/08/10 3720 AIR PRODUCTS GROUP INC 1108511 SUPPL 0.00 100 .00 1020 649481 O1/OB/10 3720 AIR PRODUCTS GROUP INC 1108512 SUPPL 0.00 100 .00 TOTAL CHECK 0.00 2512 .05 1020 649462 O1/OB/10 2276 ALHAMBRA & SIERRA SPRING 1101500 EQUIP RENTAL 0.00 9. 35 1020 649482 O1/OB/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATERR 11/25-12/10 0.00 63. 92 TOTAL CHECK 0.00 72. 77 1020 649483 01/08/10 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ NAT 0.00 679. 89 1020 649484 01/08/10 2319 ALL CITY MANAGEMENT SERV 1108201 JAN10 CROSSING GUARD 0.00 11201. 93 1020 649485 O1/OB/10 3964 ALTA LANGUAGE SERVICES I 1104510 LISTENING & SPEAKING T 0.00 57. 00 1020 649486 01/08/10 3913 ASCAP 1106248 MUSIC LICENSE 0.00 608. 00 1020 699487 01/08/10 4318 ANTHONY OLDS CONSULTING 1108101 SVC 12/26-28 0.00 526. 50 1020 649488 O1/OB/10 M2010 APPLE INC 110 REFND DEP #BS7247 0.00 1793. 22 1020 649489 O1/08/10 3707 BABBY DAVID 110 SVC #BS9422 0.00 750. 00 1020 649489 01/08/10 3707 BABBY DAVID 110 SVC R#18305 0.00 441. 61 1020 649489 O1/OB/10 3707 BABBY DAVID 110 SVC R#19470 0.00 8. 39 TOTAL CHECK 0.00 1200. 00 1020 649490 01/08/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 11/7-12/6 0.00 93. 32 1020 649490 01/08/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 11/7-12/6 0.00 335. 71 TOTAL CHECK 0.00 429. 03 RUN DATE O1/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: O1/11 /10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15 :34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00. 000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649491 01/08/10 864 CAROL ATWOOD 1104000 ADD'L EARTHQUAKE INS 0.00 110 .90 1020 699492 01/08/10 9111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 27 .15 1020 649993 O1/08/10 M2010 BIGLER ROBERT 110 REFND DEP #BS8662 0.00 702 .51 1020 649994 01/08/10 1475 BILL'S TREE CARE AND LAN 1108303 TRIM SVC 0.00 900 .00 1020 649495 01/08/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 83 .60 1020 649496 01/08/10 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - GARY K 0.00 75 .00 1020 649496 O1/OB/10 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - JEFF T 0.00 75 .00 1020 649496 O1/08/10 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES - ALEX W 0.00 75 .00 1020 649496 O1/OB/10 3735 CALIF ASSOC OF CODE ENFO 1104700 DUES- GULU S 0.00 75 .00 TOTAL CHECK 0.00 30D .00 1020 649497 O1/OB/10 4422 CALIFORNIA CHAMBER OF CO 1104510 2010 POSTER 0.00 304 .93 1020 649498 01/08/10 1145 CALIFORNIA SURVEYING & D 1108601 SUPPL 0.00 28. 30 1020 699499 01/08/10 3688 CALTAC 1101090 MEMBERSHP-S®$23 0.00 115. 00 iuiu tivy50u u1%utl%lU 14Ib CANNON llE'S1GN GROUP 110 SUC #BS9105 0.00 1718. 15 1020 649500 01/08/10 1476 CANNON DESIGN GROUP 110 SVC #BS9142 0.00 593. 15 TOTAL CHECK 0.00 2311. 30 1020 649501 01/08/10 M2010 CARUTH, MONIQUE 110 REFND DEP #BS8719 0.00 31. 76 1020 649502 O1/OB/10 146 CASH 1106248 P CASH 12/4-1/5/10 0.00 6. 01 1020 649502 01/08/10 146 CASH 1106265 P CASH 12/9-1/5/10 0.00 31. 19 1020 649502 O1/OB/10 146 CASH 1106344 P CASH 12/4-1/5/10 0.00 19. 67 1020 649502 O1/OB/10 146 CASH 5706450 P CASH 12/4-1/5/10 0.00 24. 67 1020 649502 O1/OB/10 146 CASH 5806349 P CASH 12/4-1/5/10 0.00 129. 61 TOTAL CHECK 0.00 211. 10 1020 649503 01/08/10 4425 CCAC (NORTHERN DIVISION) 1104300 WORKSHOP 3/4-5 J HEJZA 0.00 156. 00 1020 649504 01/08/10 2208 CCAC-CITY CLERKS ASSOC 0 1104300 DUES - J HEJZA 0.00 60. 00 1020 649505 01/08/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384. 62 1020 649505 01/08/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1002. 01 TOTAL CHECK 0.00 1386. 63 1020 649506 01/08/10 1156 COtR4UNITY HEALTH CHARITI 110 CHA 0.00 136. 50 1020 699507 01/08/10 M CHANG, CHRISTINA 580 Refund: Check - Reques 0.00 82. 00 1020 699508 01/08/10 2871 JACKSON CHOW 5806349 7/1/09-12/31/09 SERVIC 0.00 5646. 50 RUN DATE O1/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15 :34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00 .000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649509 01/08/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72 .59 1020 649509 01/08/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 78. 29 TOTAL CHECK 0.00 150. 83 1020 649510 01/08/10 983 CLARK'S HARDWOOD FLOORS 5809247 MATL 0.00 15300. 00 1020 649511 O1/OB/10 4327 --COLANTUONO & LEVIN, PC 1101500 LEGAL SVC 11/27 0.00 84. 00 1020 649511 O1/OB/10 4327 --COLANTUONO & LEVIN, PC 1101500 LEGAL SVC 11/4-11/23 0.00 3108. 00 TOTAL CHECK 0.00 3192. 00 1020 649512 O1/OB/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120. 20 1020 649512 O1/OB/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 314. 29 TOTAL CHECK 0.00 434. 49 1020 649513 O1/08/10 3100 COMCAST 1108512 12/26-1/25/10 COMM HAL 0.00 73. 36 1020 649514 01/08/10 3100 COMCAST 6104800 1/1-31/10 IT INTERNET 0.00 68. 67 1020 649515 01/08/10 3100 COMCAST 1106265 1/11-2/10/10 0.00 89. 00 1020 649516 O1/OS/10 3100 COMCAST 5708510 1/7-2/6 SPT CTR 0.00 80. 37 1020 649517 01/OB/10 1934 CORIX WATER PRODUCTS IUS 1108312 FY 2009-2010 OPEN PURL 0.00 217. 43 1020 649518 O1/OB/10 183 COTTON SHIRES & ASSO INC 110 SUC #859078 0.00 1886. 00 1020 649519 01/08/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TEST 0.00 20. 00 1020 649520 01/08/10 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A30644 0.00 704. 64 1020 649521 01/08/10 214 DEPARTMENT OF TRANSPORTA 1108602 NOV09 HIGHWAY TRAFF CO 0.00 118. 24 1020 649522 01/08/10 3921 DEPT OF INDUSTRIAL RELAT 6204550 ASSSESSMENT 7/1/09-7/1 0.00 5062. 09 1020 699523 01/08/10 3623 DEVIN DERHAM-HURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327. 69 1020 649524 01/08/10 3348 DIRECTV 1103500 12/25-1/24/10 0.00 102. 98 1020 649525 O1/08/10 4164 DISH NETWORK 1103500 1/5-2/4/10 0.00 55. 44 1020 649526 O1/OB/10 3117 DOLPHIN DESIGN INC 1108502 7/1/09-10/31/09 AT $1, 0.00 1350. 00 1020 649527 O1/OB/10 3028 HEIDI MERRY ECKER 5806349 7/1/09-12/31/09 SERVIC 0.00 569. 50 1020 649528 O1/OB/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 29027. 97 1020 649529 01/08/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1399. 08 RUN DATE O1/ll/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 649530 01/08/10 4421 FANTASY CRUISES INC 1106549 DEPOS IT-TRIP4/8-12/10 0 .00 5900 .00 1020 649531 01/08/10 2361 FIRST BANKCARD 1101000 11/18 STMT 0 .00 307 .87 1020 649531 O1/OS/10 2361 FIRST BANKCARD 1101070 11/18 STMT 0 .00 165 .00 1020 649531 01/08/10 2361 FIRST BANKCARD 1104000 11/18 STMT 0 .00 450 .00 1020 649531 O1/OB/10 2361 FIRST BANKCARD 1104300 11/18 STMT 0 .00 318 .22 1020 649531 01/08/10 2361 FIRST BANKCARD 1104300 11/18 STMT 0 .00 141 .46 1020 699531 01/08/10 2361 FIRST BANKCARD 1101000 12/18 STMT 0 .00 1143 .24 1020 649531 O1/OB/10 2361 FIRST BANKCARD 1101070 12/18 STMT 0 .00 357 .28 1020 649531 01/08/10 2361 FIRST BANKCARD 1101200 12/18 STMT 0 .00 60 .00 1020 649531 01/08/10 2361 FIRST BANKCARD 1101000 12/18 STMT 0 .00 17 .70 1020 649531 01/08/10 2361 FIRST BANKCARD 1109300 12/18 STMT 0 .00 77 .20 TOTAL CHECK 0 .00 3043 .97 1020 649532 O1/OB/10 2361 FIRST BANKCARD 1108503 12/18 STMT 0 .00 131 .95 1020 649532 O1/OB/10 2361 FIRST BANKCARD 1108201 12/18 STMT 0 .00 -69 .97 1020 649532 01/08/10 2361 FIRST BANKCARD 1106265 12/18 STMT 0 .00 94 .09 1020 649532 01/08/10 2361 FIRST BANKCARD 1106220 12/18 STMT 0 .00 5 .83 1020 699532 O1/OB/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0 .00 66 .34 TOTAL CHECK 0 .00 228 .24 iu2"v 6ti 9533 Olj ubj iu i3ci r'ixs'1' f1HNKCAxll 1108201 12/18 STMT 0 .00 85 .45 1020 649533 01/08/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0 .00 213 .14 TOTAL CHECK 0 .00 298 .59 1020 649534 O1/OB/10 2361 FIRST BANKCARD 1101200 12/18 STMT 0 .00 66 .15 1020 649535 O1/OB/10 2361 FIRST BANKCARD 1106529 12J18 STMT 0 .00 29. 71 1020 649536 01/08/10 2361 FIRST BANKCARD 1106549 12/18 STMT-CASE MANAGE 0 .00 426. 31 1020 649536 01/08/10 2361 FIRST BANKCARD 1101200 12/18 STMT-EMPLOYEE RE 0 .00 127. 50 1020 649536 01/08/10 2361 FIRST BANKCARD 1106549 12/18 STMT-TRIPS 0 .00 6679. 47 TOTAL CHECK 0 .00 7233. 28 1020 649537 O1/OS/10 2361 FIRST BANKCARD 5806349 12/18 STMT-SUPPL 0 .00 912. 07 1020 649537 01/08/10 2361 FIRST BANKCARD 1106347 12/18 STMT-SUPPL 0 .00 34. 46 1020 649537 O1/OB/10 2361 FIRST BANKCARD 1104510 12/18 STMT-SUPPL 0 .00 227. 92 1020 649537 O1/OB/10 2361 FIRST BANKCARD 1106248 12/18 STMT-SUPPL 0 .00 3747. 93 1020 649537 01/08/10 2361 FIRST BANKCARD 1106265 12/18 STMT-SUPPL 0 .00 1040. 22 1020 649537 01/08/10 2361 FIRST BANKCARD 1106265 12/18 STMT-SUPPL 0 .00 -25. 00 1020 699537 01/08/10 2361 FIRST BANKCARD 5706450 12/18 STMT-SUPPL 0 .00 502. 05 1020 699537 01/08/10 2361 FIRST BANKCARD 1106344 12/18 STMT-SUPPL 0 .00 112. 43 1020 649537 01/08/10 2361 FIRST BANKCARD 1101065 12/18 STMT-SUPPL 0 .00 58. 60 TOTAL CHECK 0 .00 6610. 68 1020 649538 O1/OS/10 2361 FIRST BANKCARD 1108005 12/18 STMT 0 .00 503. 37 1020 649538 O1/OB/10 2361 FIRST BANKCARD 6308840 12/18 STMT 0 .00 40. 64 RUN DATE O1/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: O1/11/10 CITY OF CUPERTINO TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 PAGE NUMBER: 7 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION- ----- SALES TAX AMOUNT 1020 649538 01/08/10 2361 FIRST BANKCARD 6308840 12/18 STMT 0 .00 290 .00 1020 649538 01/08/10 2361 FIRST BANKCARD 6308840 12/18 STMT 0 .00 111 .61 1020 649538 01/08/10 2361 FIRST BANKCARD 1108201 12/18 STMT 0 .00 60 .00 TOTAL CHECK 0 .00 1005 .62 1020 649539 O1/OB/10 2361 FIRST BANKCARD 1108512 12/18 STMT 0 .00 180 .13 1020 649539 O1/OB/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0 .00 333 .73 1020 649539 O1/OB/10 2361 FIRST BANKCARD 1108509 12/18 STMT 0 .00 345 .48 1020 649539 01/08/10 2361 FIRST BANKCARD 1108508 12/18 STMT 0 .00 111 .95 TOTAL CHECK 0 .00 970 .79 1020 649540 01/08/10 2361 FIRST BANKCARD 1108512 12/18 STMT 0 .00 38 .69 1020 649540 01/08/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0 .00 68 .17 1020 649540 01/08/10 2361 FIRST BANKCARD 1108503 12/18 STMT 0 .00 11 .23 1020 649540 O1/OB/10 2361 FIRST BANKCARD 1108503 12/18 STMT 0 .00 209 .00 1020 649540 O1/OB/10 2361 FIRST BANKCARD 1108509 12/16 STMT 0 .00 92 .86 TOTAL CHECK 0 .00 419 .95 1020 649541 01/08/10 2361 FIRST BANKCARD 1108303 12/18 STMT 0 .00 58 .90 1020 699541 01/08/10 2361 FIRST BANKCARD 1108503 12/18 STMT 0 .00 102 .22 1020 649541 01/08/10 2361 FIRST BANKCARD 5208003 12/18 STMT 0 .00 235 .76 1020 " 649541 01/08/10 2361 FIRST BANKCARD 1101200 12/18 STMT 0 .00 18 .56 102 v 649541 ui/ub/iu 23ei r1x5'1'15ANKCAxll 2708405 12/18 STMT 0 .00 39 .87 1020 649541 01/08/10 2361 FIRST BANKCARD 5708510 12/18 STMT 0 .00 567 .39 TOTAL CHECK 0 .00 1022 .70 1020 649542 O1/OB/10 2361 FIRST BANKCARD 6308890 12/18 STMT 0 .00 40. 64 1020 649542 O1/OB/10 2361 FIRST BANKCARD 1108501 12/18 STMT 0 .00 597. 01 TOTAL CHECK 0. 00 637. 65 1020 649543 O1/OB/10 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0. 00 249. 75 1020 649544 01/08/10 3866 GALLS 1104700 SUPPL A27604 0. 00 109. 29 1020 649595 01/08/10 281 GARDENLAND 1108303 SUPPL A30612 0. 00 245. 16 1020 649595 01/08/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0. 00 92. 88 1020 649545 01/08/10 281 GARDENLAND 1108407 SUPPL 27779 0. 00 52. 87 TOTAL CHECK 0. 00 390. 91 1020 649546 O1/OB/10 291 GOLDEN TOUCH LANDSCAPING 1108314 MAINT 0. 00 2700. 00 1020 649547 O1/OB/10 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0. 00 5260. 00 1020 649548 O1/OB/10 298 GRAINGER INC 1108409 SUPPL A30617 0. 00 248. 02 1020 649548 01/08/10 298 GRAINGER INC 6306840 FY 2009-2010 OPEN PURL 0. 00 259. 00 1020 699548 01/08/10 298 GRAINGER INC 1106220 SUPPL A30619 0. 00 67. 48 1020 649548 01/08/10 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURL 0. 00 74. 03 1020 649548 01/08/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0. 00 81. 66 RUN DATE O1/11/10 TIME 11:15:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: O1/11 /10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15 :34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00 .000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649548 01/08/10 298 GRAINGER INC 1108503 1/6/10 ADD ACCT 110-BS 0.00 131 .34 TOTAL CHECK 0.00 861 .53 1020 649549 O1/OB/10 2630 GREGORY B BRAGG & ASSOC 6204550 OCT09 WORK COMP 0.00 2025 .00 1020 649549 01/OB/10 2630 GREGORY B BRAGG & ASSOC 6204550 SEP09 BILL REVIEW 0.00 505 .39 1020 649549 01/08/10 2630 GREGORY B BRAGG & ASSOC 6204550 NOV09 WORK COMP 0.00 2025. 00 1020 649549 O1/OB/10 2630 GREGORY B BRAGG & ASSOC 6204550 OCT09 BILL REVIEW 0.00 635. 26 TOTAL CHECK 0.00 5190. 65 1020 649550 01/08/10 M2010 GREIF RICHARD 110 REFND DEP #BS87B9 0.00 184. 08 1020 649551 01/08/10 1364 GRIFFIN PAINTING INC 1108501 LABOR & MTRL 0.00 8775. 00 1020 649552 01/08/10 M2010 GU, XIAOBAI 110 REFND DEP #BS9018 0.00 190. 08 1020 649553 01/08/10 2594 HARRY L MURPHY INC FLOOR 1108504 LABOR & MTRL 0.00 636. 00 1020 649554 O1/OB/10 3522 HNTB CORPORATION 4289449 12/3/08-2/27/09 SERVIC 0.00 973. 06 1020 649554 O1/OB/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 4303. 23 TOTAL CHECK 0.00 5276. 29 1020 649555 O1/OB/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30601 0.00 91. 16 iu2u ti4YSSS u1jU8j1U 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL A30615 0.00 147. 48 1020 649555 01/08/10 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A30621 0.00 199. 95 1020 649555 01/08/10 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL A30081 0.00 380. 00 1020 649555 O1/OB/10 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL A30635 0.00 137. 59 1020 649555 O1/OB/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 21776 0.00 35. 38 TOTAL CHECK 0.00 991. 56 1020 649556 01/08/10 1898 HORIZON 1108303 FY 2009-2010 OPEN PURL 0.00 186. 09 1020 649557 01/08/10 M2010 HORST VOU BLOES 110 REFND DEP #BS8653 0.00 190. 62 1020 649558 01/08/10 2027 MARSHA HOVEY 1104400 REIMB EXP 11/29-12/28 0.00 1019. 03 1020 649558 01/08/10 2027 MARSHA HOVEY 1104400 REIMB EXP 11/29-12/28 0.00 161. 81 TOTAL CHECK 0.00 1180. 84 1020 649559 O1/OB/10 2181 IMSA/INT'L MUNICIPAL SGN 1108201 MEMBERSHP-R LEE 0.00 70. 00 1020 649560 O1/OB/10 1412 JOBS AVAILABLE INC 1104510 AD 11/24 0.00 332. 50 1020 649561 O1/OB/10 2999 JOHN DEERE LANDSCAPES/LE 1108315 FY 2009-2010 OPEN PURC 0.00 2217. 78 1020 649561 01/08/10 2999 JOHN DEERE LANDSCAPES/LE 1108409 SUPPL 0.00 205. 44 TOTAL CHECK 0.00 2423. 22 1020 649562 O1/OB/10 M2010 KELLY GORDON DEVELOPMENT 110 REFND DEP #BS8732 0.00 277. 69 1020 649563 O1/OB/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/13 0.00 1318. 98 RUN DATE O1/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15: 34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00 .000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649564 O1/OB/10 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0.00 72 .96 1020 699565 O1/OB/10 2355 KIMLEY-HORN AND ASSOCIAT 1108601 6/15/09-6/30/10 SERVIC 0.00 4256 .62 1020 699566 O1/OB/10 1705 KM & D MACHINE 6308840 REPAIR A30625 0.00 427 .00 1020 699567 O1/OB/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 168 .50 1020 649567 O1/OB/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 36 .21 TOTAL CHECK 0.00 204 .71 1020 649568 O1/OB/10 2323 KWIK-WAY MUFFLER SERVICE 6306840 SUC A30623 0.00 580 .70 1020 649568 O1/OB/10 2323 KWIK-WAY MUFFLER SERVICE 6308840 SVC A30638 0.00 969 .37 TOTAL CHECK 0.00 1550 .07 1020 649569 O1/08/10 390 LAWSON PRODUCTS INC 2708405 SUPPL 0.00 361 .00 1020 649570 01/08/10 392 LEAGUE OF CALIFORNIA CIT 1101000 2010 MEMBERSHP 0.00 16447 .00 1020 649571 01/08/10 4047 MING FEN LEE 1106549 7/1/09-6/30/10 SERVICE 0.00 875 .00 1020 649572 01/08/10 3228 LYJA LEVAS 5706950 7/1/09-6/30/10 SERVICE 0.00 1335. 00 1020 649573 01/08/10 M2010 LI, CHESTER 110 REFND DEP #BS8895 0.00 168. 58 1020 649574 01/08/10 M2010 LIN, CHENG YU 110 REFND DEP #BS9187 0.00 247. 02 1020 649575 01/08/10 3957 LOWE'S HOME CENTERS INC 1106220 SUPPL A28368 0.00 366. 44 1020 649575 01/08/10 3957 LOWE'S HOME CENTERS INC 1106220 OCT CREDIT 0.00 -14. 54 TOTAL CHECK 0.00 351. 90 1020 649576 01/08/10 1463 NAACO COLLISION REPAIR&A 6308840 REPAIR A30641 0.00 817. 05 1020 649577 O1/OB/10 M2010 MARCI PROPERTIES 110 REFND DEP #BS8803 0.00 364. 56 1020 649578 O1/OS/10 M2010 MC LLC 110 REFND DEP #BS9188 0.00 93. 32 1020 649579 O1/OB/10 959 THE MERCURY NEWS 1104000 SUBSCRPTN 1/18-3/28/10 0.00 47. 50 1020 649580 O1/OB/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543. 22 1020 649581 O1JOB/10 M2010 NORTHWEST SIGNS 110 REFND DEP #BS8943 0.00 176. 76 1020 649582 01/08/10 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 1710. 00 1020 649582 01/08/10 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 3420. 00 1020 649582 O1/OB/10 2639 NOVA PARTNERS INC 4209291 4/2/09-1/30/10 SERVICE 0.00 1710. 00 TOTAL CHECK 0.00 6840. 00 RUN DATE O1/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUhIDER: 10 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15: 34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20091224 00:00:00 .000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649583 01/08/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 103. 80 1020 649583 01/08/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 23. 97 1020 649583 O1/OB/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 119. 67 1020 649583 O1/OB/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 135. 01 1020 649583 O1/OB/10 493 OFFICE DEPOT 1107301 SUPPL 0.00 56. 79 1020 649583 01/08/10 493 OFFICE DEPOT 5706950 SUPPL 0.00 157. 21 1020 649583 01/08/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 26. 22 1020 649583 O1/OB/10 493 OFFICE DEPOT 1103300 SUPPL 0.00 142. 90 1020 649583 01/08/10 493 OFFICE DEPOT 1104100 SUPPL 0.00 59. 74 TOTAL CHECK 0.00 824. 81 1020 649584 O1/OB/10 496 O'GRADY PAVING INC 2709456 HOMESTEAD ROAD REHABII 0.00 957440. 05 1020 699585 O1/OB/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949. 62 1020 649586 O1/OB/10 2444 PACIFIC GAS & ELECTRIC 1108830 11/17-12/16 ST LIGHTS 0.00 21765. 40 1020 699587 O1/OB/10 513 PACIFIC GAS & ELECTRIC ( 1106220 11/19-12/21 GAS 0.00 180. 62 1020 699587 01/08/10 513 PACIFIC GAS & ELECTRIC ( 1106220 11/19-12/21 ELECTRIC 0.00 256. 24 1020 649587 01/08/10 513 PACIFIC GAS & ELECTRIC ( 1108506 11/21-12/22 4H 0.00 36. 73 1020 649587 O1/OB/10 513 PACIFIC GAS & ELECTRIC ( 1108407 11/21-12/22 0.00 460. 55 TOTAL CHECK 0.00 934. 14 1020 649568 O1/OB/10 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 23. 77 1020 649589 O1/OB/10 533 PEAS LONG TERM CARE PROG 110 PEAS LTC/2405 0.00 262. 07 1020 699590 O1/08/10 1392 PINE PRESS 1106549 JAN/FEB 10 SR ACTION 0.00 764. 75 1020 649591 O1/OB/10 546 PITNEY BOWES 1109310 POSTAGE EQUIP RENTAL 0.00 2565. 24 1020 649592 01/08/10 2380 PURCHASE POWER 1104310 POSTAGE 0.00 9018. 99 1020 649593 O1/OB/10 4029 QWEST 1109900 12/7-1/6/10 PHONE SVC 0.00 15. 98 1020 649594 01/08/10 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL SVC 0.00 1542. D0 1020 649594 01/08/10 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL SVC 0.00 493. 00 TOTAL CHECK 0.00 2035. 00 1020 649595 O1/OB/10 4423 RIGEL PRODUCTS & SERVICE 2708905 REPAIR A30624 0.00 742. 20 1020 649596 01/08/10 3514 LINDA RIOS 1102100 DEC09 OUTREACH 0.00 3916. 00 1020 649597 01/08/10 1190 RONALD D OLDS 1108101 SVC 12/19-12/28 0.00 2126. 25 1020 649598 01/08/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210. 00 1020 649598 01/08/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210. 00 1020 649598 01/08/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210. 00 RUN DATE O1/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: O1/11/10 CITY OF CUPERTINO TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 OO:OO:OO.OOD' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 649598 1020 649598 1020 649598 TOTAL CHECK 1020 649599 1020 649599 1020 649599 1020 649599 TOTAL CHECK 1020 649600 1020 649600 TOTAL CHECK 1020 649601 1020 649602 1020 649603 1020 649603 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX PAGE NUMBER ACCTPA21 11 AMOUNT 01/08/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 O1/OB/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 O1/OB/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 0.00 O1/OB/10 625 SAN JOSE WATER COMPANY 1106220 O1/OB/10 625 SAN JOSE WATER COMPANY 1106302 O1/OB/10 625 SAN JOSE WATER COMPANY 1108314 O1/OB/10 625 SAN JOSE WATER COMPANY 1108407 01/08/10 633 SANTA CLARA COUNTY SHERI 1106248 01/08/10 633 SANTA CLARA COUNTY SHERI 5806449 O1/08/10 4074 COSIE SASAKI 5706450 01/08/10 3749 SILICON CONSTELLATIONS 1108602 01/08/10 659 SKYHAWKS SPORTS ACADEMY 5806449 O1/OB/10 659 SKYHAWKS SPORTS ACADEMY 5806449 10/26-12/29 10/26-12/29 11/12-12/3 10/22-12/29 SVC 9/26 DIWALI SVC 9/5/09 BIG BUNNY F 7/1/09-6/30/10 SERVICE SVC 7/1/09-6/30/10 SERVIC 7/1/09-6/30/10 SERVIC 0.00 o.oD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00 210.00 600.00 1650.00 72.92 51.48 18.70 414.26 557.36 40.49 391.86 432.35 1181.00 1346.20 137.00 94.00 231.DD 73.22 1020 649604 01/08/10 3779 SKYTERRA 1101200 ACCESS CHARGE 12/14-1/ 1020 649605 01/08/10 2810 SMART & FINAL 1106344 SUPPL A28385 1020 649605 01/08/10 2810 SMART & FINAL 5706450 SUPPL A30413 1020 649605 01/08/10 2810 SMART & FINAL 1106344 SUPPL A28386 TOTAL CHECK 1020 699606 O1/OB/10 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A30614 1020 649606 O1/OB/10 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL TOTAL CHECK 1020 649607 O1/OB/10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 1020 649608 O1/OB/10 3171 STAPLES BUSINESS ADVANTA 1107306 SUPPL 1020 649608 O1/OB/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 1020 649608 O1/OB/10 3171 STAPLES BUSINESS ADVANTA 1103700 SUPPL 1020 649608 01/08/10 3171 STAPLES BUSINESS ADUANTA 1104700 SUPPL 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1103700 SUPPL 1020 649608 O1/OB/10 3171 STAPLES BUSINESS ADVANTA 1103700 RETRN INV#3129157186 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 1020 649608 01/08/10 3171 STAPLES BUSINESS ADVANTA 1107503 SUPPL TOTAL CHECK 1020 649609 01/08/10 4395 STARLITE GLASS & MIRROR 1108503 REPLACE WINDOWS AT THE 0.00 46 .40 0.00 52 .88 0.00 248 .40 0.00 347 .68 0.00 259 .05 0.00 9 .32 0.00 268 .37 0.00 564 .08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.23 114.35 33.89 76.46 26.96 4.62 -7.69 1.79 102.65 369.31 0.00 9100.01 RUN DATE O1/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: O1/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649610 01/08/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0 .00 253.50 1020 699610 01/08/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEX JR 566398126 0 .00 253.85 TOTAL CHECK 0 .00 507.35 1020 649611 01/08/10 M2010 STONEBRIDGE HOA 110 REFND DEP #BS8492 0 .00 180.80 1020 649612 01/08/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009-2010 OPEN PURL 0 .00 460.15 1020 649613 O1/OB/10 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURL 0 .00 89.89 1020 699613 01/08/10 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0 .00 83.40 TOTAL CHECK 0 .00 173.29 1020 649614 01/08/10 2061 TELEPATH CORP 1108503 SUPPL 0 .00 136.35 1020 649614 01/08/10 2061 TELEPATH CORP 1108503 SUPPL 0 .00 136 35 TOTAL CHECK 0 .00 . 272.70 1020 649615 O1/OB/10 3619 THE WALL STREET JOURNAL 1104000 SUBSCRIPTN 0 .00 397.10 1020 649616 O1/OB/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURC 0 .00 228.88 1020 649617 O1/OB/10 1159 UNITED WAY SILICON VALLE 110 UNITED WAY 0 .00 129.00 1020 649618 O1/08/10 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A30634 0 .00 497.58 1020 649619 O1/OB/10 1839 KRIS WANG 1101000 REIMB-I PHONE 0 .00 485.98 1020 649620 O1/OB/10 M2010 WEST VALLEY PRESBYTERIAN 110 REFND DEP #BS9025 0 .00 302.04 1020 649621 01/08/10 779 WEST-CITE SUPPLY CO INC 1108512 SUPPL 0. 00 2D8.71 1020 649622 01/08/10 9424 SAhU1Y YIP 1108101 SVC 12/28/09 0. 00 350.00 1020 W010610A 01/06/10 508 CALIFORNIA PUBLIC EMPLOY 110 JAN10 HEALTH PREM-ACTI 0. 00 131575.08 1020 W010610A 01/06/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 JAN10 HEATH PREM-RETIR 0. 00 56541.55 1020 W010610A 01/06/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 JAN10 ADM 0. 00 850.59 TOTAL CHECK 0. 00 188973.22 1020 WO1O810A O1/OB/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 0. 00 6409.80 1020 WO1O810A 01/08/10 677 STATE STREET BANK &TRUS 110 PERS DEFERRED LOAN 0. 00 67.96 TOTAL CHECK 0. 00 6472.26 1020 W122309A 12/23/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 0. 00 6150.68 1020 W122309A 12/23/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 0. 00 67.46 TOTAL CHECK 0. 00 6218.19 1020 W123109A 12/31/09 833 P E R S 110 RETIREMENT 12/18 0. 00 2319 54 1020 W123109A 12/31/09 833 P E R S 110 RETIREMENT 12/18 0. 00 . 36419.93 RUN DATE O1/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: O1/11/10 CITY OF CUPERTINO TIME: 11:15:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20091224 00:00:00.000' and '20100108 00:00:00.000' ACCOUNTING PERIOD: 7/10 PAGE NUMBER: 13 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR-------- ----- FUND/DEPT -----DESCRIPTION------ SALES TAR 1020 W123109A 12/31/09 833 P E R S 110 RETIREMENT 12/18 0.00 1020 W123109A 12/31/09 833 P E R S 110 RETIREMENT 12/18 0.00 1020 W123109A 12/31/09 833 P E R S 110 RETIREMENT 12/18 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 AMOUNT 219.51 71263.72 239.20 110461.90 1123570.91 1123570.91 1123570.91 RUN DATE 01/11/10 TIME 11:15:37 - FINANCIAL ACCOUNTING