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CC Resolution No. 10-019 Accounts Payable January 22, 2010
RESOLUTION NO. 10-019 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARSc" 22, 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 amourits and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of February , 20 ] O, by the following vote: Vote Members of the Citv Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: Nona ABSTAIN: None ATTEST: City Clerk A TrIT lI~ITT. - FINANCIAL~ACCOUNTING PAGE NUMBER: 1 ~. DATE: 01/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00.000' and '20100122 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 V79 01/22/10 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 10643 .52 1020 U60 01/22/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 13945 .84 1020 649851 01/22/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0 00 1200 00 1020 649851 01/22/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL . 0 00 1500 . 00 1020 649851 01/22/10 2982 ABLE UNDERGROUND INC 1108401 LABOR &MTRL . 0.00 1100 . 00 1020 699851 01/22/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0 00 1050 . 0 TOTAL CHECK . . 0 0.00 9850 .00 1020 649852 01/22/10 4024 ADAMO & ASSOCIATES INC 110 REFND DEP #BS9563 0.00 540 .00 1020 649853 01/22/10 28 AIRGAS NCN 1108005 HAZ NAT 0 00 23 50 1020 699853 01/22/10 28 AIRGAS NCN 1108005 HAZ NAT . 0 00 62 . 41 TOTAL CHECK . . 0.00 85 .91 1020 649854 01/22/10 3707 BABBY DAVID 110 SVC #BS9469 0 00 5500 00 1020 649854 01/22/10 3707 BABBY DAVID 110 SVC #BS9559 . 0 00 345 . 00 TOTAL CHECK . . 0.00 5845 .00 1020 649855 01/22/10 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE 0 00 1375 00 1020 649855 01/22/10 3196 BAY AREA ECONOMICS 1107302 6/4/08-7/30/09 HSG ELE . 0 00 1260 . 00 TOTAL CHECK . . n.n0 363c _nn 1020 649856 01/22/10 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 233. 69 1020 649857 01/22/10 2633 CALIFORNIA BINGO SERVICE 1106599 BINGO SUPPL 0.00 37. 15 1020 649858 01/22/10 3743 CALIFORNIA LAND MANAGEME 1106220 1/1/09-6/30/10 BBF SEC 0.00 7566. 00 1020 649859 01/22/10 1476 CANNON DESIGN GROUP 110 SVC #BS9196 0.00 1957. 80 1020 649860 01/22/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384 62 1020 649860 01/22/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0 00 . 932 77 TOTAL CHECK . . 0.00 1311. 39 1020 649861 01/22/10 1156 COh44UNITY HEALTH CHARITI 110 CHA 0.00 136. 50 1020 649862 01/22/10 4435 CHANG BARRY 1100000 REFND 09 CANDIDATE STM 0.00 356. 00 1020 649863 01/22/10 M2010 CHEN RAY 110 REFND DEP#BS7558 0.00 1610. 00 1020 649864 01/22/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0 00 72 54 1020 649864 01/22/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA . 0 00 . 72 54 TOTAL CHECK . 0.00 . 145. 08 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0 00 1813 99 1020 649865 01/22/10 3877 CLEAN INNOVATION CORP 1108315 Ji1L 09 TO OCT 09 END 0 . 0.00 . 302. 33 RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/21/10 PAGE NUMBER: 2 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00.000' and '20100122 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 649865 1020 649865 1020 649865 1020 649865 1020 649865 1020 649865 1020 649865 1020 649865 1020 649865 1020 649865 1020 649865 1020 649865 1020 699865 1020 649865 1020 649865 1020 649865 TOTAL CHECK 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 3877 CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CLEAN INNOVATION CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP CORP 1108407 1108501 1108502 1108503 1106504 1108505 1108506 1108507 1106508 1108509 1108511 1108512 1108513 5708510 1108303 1108302 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JiJL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JIJL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 NL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 J[II, 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JiJL 09 TO OCT 09 END 0 JIJL 09 TO OCT 09 END 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1295 2159 6046 1209 4837 1813 259 2261 107 107 302 1661 217 1596 604 302 .68 .47 .51 .30 .21 .95 .14 .63 .97 .97 .33 .63 .68 .27 .66 .33 0.00 26900 .00 1020 649866 01/22/10 4327 --COLANTUONO & LEVIN, PC 1101500 DEC09 LEGAL SVC. 0.00 2170. 00 1020 649867 1020 649867 TOTAL CHECK 01/22/10 01/22/10 178 178 COLONIAL LIFE & ACCIDENT COLONIAL LIFE & ACCIDENT 110 110 *COLONIAL/E7013899 COLONIAL/E7013899 0.00 0.00 120. 314. 20 29 0.00 a3a. no 1020 649868 01/22/10 3100 COMCAST 1106500 1/10-2/9/10 0.00 89. 00 1020 649869 01/22/10 2899 CPRS DISTRICT IV 1106599 VOLUNTEER RECOG 2/11/1 0.00 225. 00 1020 649870 01/22/10 2899 CPRS DISTRICT IV 1101065 TEEN COhA1ISSI0N CONF 0.00 160. 00 1020 649871 1020 649871 1020 649871 1020 649871 1020 649871 1020 649871 1020 649871 1020 699871 1020 649871 1020 649871 1020 649871 1020 649871 1020 699871 1020 649871 TOTAL CHECK 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 191 191 191 191 191 191 191 191 191 191 191 191 191 191 CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER CUPERTINO CHAMBER OF COM OF COM OF COM OF COM OF COM OF COM OF COM OF COM OF COM OF COM OF COM OF COM OF COM OF COM 1101000 1108001 1101500 1101500 1108201 1104000 1107301 6104800 1101200 1103700 1104300 1104300 1104300 1106100 STATE OF CITY-NARK S STATE OF CITY-RALPH Q STATE OF CITY-CAROL K STATE OF CITY-TERESA Z STATE OF CITY-ROGER L STATE OF CITY-DAVID W STATE OF CITY-GARY C STATE OF CITY-MARIYAH STATE OF CITY-LINDA L STATE OF CITY-ERIN C STATE OF CITY-KIM S STATE OF CITY-NLIE H STATE OF CITY-GRACE S STATE OF CITY-DONNA H 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30. 30. 30. 30. 30. 30. 30. 30. 30. 30. 30. 30. 30. 30. 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0.00 420. 00 1020 649872 01/22/10 M2010 CUPERTINO CLEAN SCENE 110 REFND DEP #BS33922 0.00 100. 00 RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/21 TIME: 17:28 /10 :17 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 3 SELECTION CRITERIA: ACCOUNTING PERIOD: transact.trans_date 7/10 between '20100118 00:00:00 .000' and '20100122 00:00:00.000' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDpR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 649873 649873 699873 649873 649873 649873 699873 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 894 844 844 844 894 844 844 CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB CUPERTINO ROTARY CLUB 1101000 1101000 1101200 1104000 1106100 1107200 1107306 STATE OF CITY 1/27 STATE OF CITY 1/27 STATE OF CITY 1/27 STATE OF CITY 1/27 STATE OF CITY 1/27 STATE OF CITY 1/27 STATE OF CITY 1/27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15 15 15 15 15 15 15 .00 .00 .00 .00 .00 .00 .00 0.00 105 .00 1020 649874 01/22/10 194 CUPERTINO SUPPLY INC 5708510 FY 2009-10 OPEN PURCHA 0.00 43 .28 1020 1020 1020 1020 1020 TOTAL CHECK 649875 649875 649875 649875 649875 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 198 196 198 198 198 CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS CUPERTINO UNION SCHL DIS 5806349 5806349 5806349 5806349 5806349 USE OF SCHL (50%) USE OF SCHL (50%) USE OF SCHL (50%) USE OF SCHL (50%) USE OF SCHL (50%) 0.00 0.00 0.00 0.00 0.00 379 136 411 96 207 .57 .26 .76 .98 .96 0.00 1232 .03 1020 649876 01/22/10 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327. 69 1020 649877 01/22/10 996 DU-ALL SAFETY 1108201 CONSULTATN 0.00 550. 00 1020 649878 01/22/10 240 ELIZABETH ANN ELLIS 1101070 PC MINTES 12/8 0.00 ~~s nn 1020 699879 01/22/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21812. 20 1020 649880 01/22/10 293 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1333. 94 1020 649881 01/22/10 2619 GENEVIEVE FIRE 2308004 7/1/09-6/30/10 SERVICE 0.00 1200. 00 1020 1020 TOTAL CHECK 649882 649862 01/22/10 01/22/10 268 268 FOSTER BROS SECURITY SYS FOSTER BROS SECURITY SYS 1108501 1108501 SUPPL SUPPL 0.00 0.00 80. 60. 67 85 0.00 141. 52 1020 649883 01/22/10 281 GARDENLAND 6308A40 FY 2009-2010 OPEN PURC 0.00 243. 45 1020 1020 1020 1020 TOTAL CHECK 649884 699884 649884 649884 01/22/10 01/22/10 01/22/10 01/22/10 3187 3187 3187 3187 --GOLDFARB & LIPMAN --GOLDFARB & LIPMAN --GOLDFARB & LIPMAN --GOLDFARB & LIPMAN 2657905 2657405 2657405 1101500 LEGAL SVC LEGAL SVC LEGAL SVC LEGAL SVC 0.00 0.00 0.00 0.00 775. 1375. 1359. 2670. 00 00 82 50 0.00 6175. 32 1020 1020 1020 1020 1020 1020 699885 V 649885 649885 V 649885 V 649885 649885 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 01/22/10 298 298 298 298 298 298 GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC GRAINGER INC 1108314 1108314 5809248 5809248 5809248 5809248 SUPPL A30645 SUPPL A30645 SUPPL SUPPL SUPPL SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 -348. 348. -5395. -5395. 5395. 5395. 81 81 60 60 60 60 RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00.000' and '20100122 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 TOTAL CHECK 0 .00 0 .00 1020 649886 01/22/10 3361 GRANICUS INC 1103600 JAN10 MANAGED SVC 0 .00 850 00 1020 649886 01/22/10 3361 GRANICUS INC 1103600 JAN10 PADCOSTING 0 .00 200 . .00 TOTAL CHECK 0 .00 1050 .00 1020 649887 01/22/10 3751 GREEN EARTH OFFICE SUPPL 1106549 JACKETS 0 .00 167 .00 1020 649888 01/22/10 3910 GREENWASTE RECOVERY INC 5208003 DEC09 FO0 WASTE 0 .00 8920 .13 1020 649889 01/22/10 2868 ROBERT BRUCE HILL 9279112 8/15/08-12/31/09 SERVI 0 .00 760 .00 1020 649890 01/22/10 M2010 HIRSCH PETER 110 REFND -VOID PERMIT 0 .00 0 .50 1020 649890 01/22/10 M2010 HIRSCH PETER 1100000 REFND -VOID PERMIT 0 .00 84 00 1020 649890 01/22/10 M2010 HIRSCH PETER 110 REFND -VOID PERMIT 0 .00 1 . 00 TOTAL CHECK 0 .00 85 . .50 1020 649891 01/22/10 M2010 HOLDBROOK, KALON 110 REFND DEP #BS8051 0. 00 500 .00 1020 699892 01/22/10 4146 HOSTING.COM 1103600 WEB HOSTING 1/19-2/19 0. 00 958 .30 1020 649893 01/22/10 2089 IMSA CERTIFICATION 1108201 CLASS 2/22-23 TY B 0. 00 235 .00 lulu b49894 O1j22j10 347 INDUSTRIAL WIPER 1106409 SUPPL A30626 0. 00 1030 .59 1020 649895 01/22/10 M2010 KHALIL, VIOLETTE 1106549 PREPARE LUNCH 1/27/10 0. 00 125 .00 1020 649896 01/22/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09-6/30/10 SERVICE 0. 00 10866 00 1020 649896 01/22/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09-6/30/10-W WARRI 0. 00 . 2181. 60 TOTAL CHECK 0. 00 13047. 60 1020 649897 01/22/10 M2010 KUKAS MARY 1106549 DECORATION-LUNCH 1/27 0. 00 40. 00 1020 649898 01/22/10 390 LAWSON PRODUCTS INC 2708405 SUPPL A30692 0. 00 1067. 16 1020 649899 01/22/10 1396 --LIEBERT CASSIDY WHITMO 1104510 LEGAL SUCN THRU 10/31 0. 00 216. 00 1020 649900 01/22/10 400 LIFETIME TENNIS INC 5106450 7/1/09-6/30/10 ANNUAL 0. 00 82367. 09 1020 649901 01/22/10 3126 LIVE OAK ADULT DAY SERVI 2607404 SNR DAY CARE10/1-12/31 0. 00 3595 00 1020 649901 01/22/10 3126 LIVE OAK ADULT DAY SERVI 2607404 SNR DAY CARE7/1-9/30/0 0. 00 . 3595 00 TOTAL CHECK . 0. 00 7190. 00 1020 649902 01/22/10 3595 MAHONEY, ORRIN 1100000 REFND 09 CANDIDATE STM 0. 00 356. 00 1020 649903 01/22/10 986 MATTHEW SENDER & COMPANY 1108101 CA DEER 0. 00 209. 25 1020 649904 01/22/10 1968 MAZE AND ASSOCIATES 1109100 SINGLE AUDIT 6/30/09 0. 00 1821. 00 RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/21/10 CITY OF COPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00.000' and '20100122 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 649905 01/22/10 M2010 MENG, SHENG CHUAN 110 REFND DEP #BS2888 0 .00 100 .00 1020 649906 01/22/10 4231 MILLER NARTY 1100000 REFND 09 CANDIDATE STM 0 .00 356 .00 1020 699907 01/22/10 2567 MISDU 110 J TRYBUS 385960533 0 .00 543 .22 1020 649908 01/22/10 965 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2009-2010 OPEN PURL 0 00 15 82 1020 649908 01/22/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN PURL 0 . 00 31 . 63 1020 649908 01/22/10 465 MOUNTAIN VIEW GARDEN CEN 1106303 FY 2009-2010 OPEN PURL 0 . .00 8 . 18 1020 649908 01/22/10 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL . TOTAL CHECK 0 .00 275 .86 0 .00 331 .49 1020 649909 01/22/10 4437 NGUYEN DANIEL 1100000 REFND 0- CANDIDATE STM 0 .00 356 .00 1020 649910 01/22/10 4438 NIHALANI, MAHESH 1100000 REFND 09 CANDIDATE STM 0 .00 356 .00 1020 699911 01/22/10 493 OFFICE DEPOT 1106500 SUPPL 0 .00 108 41 1020 649911 01/22/10 493 OFFICE DEPOT 1106265 SUPPL 0 .00 69 . 49 1020 649911 01/22/10 493 OFFICE DEPOT 1108201 SUPPL 0 .00 36 . 13 1020 649911 01/22/10 493 OFFICE DEPOT 1108503 SUPPL 0 00 108 . 77 1020 649911 01/22/10 493 OFFICE DEPOT 1109300 SUPPL 0. . 00 98 . 06 1020 '""" 649911 " 01/22/10 493 OFFICE DEPOT 1107503 SUPPL 0. 00 ~a . a~ o49 s ii ui/u/i0 493 Uh'h'1CE DEPOT 1108201 SUPPL 0 00 26 60 1020 649911 01/22/10 493 OFFICE DEPOT 1106500 SUPPL . 0. 00 92 . 37 1020 649911 01/22/10 493 OFFICE DEPOT 1104300 SUPPL 0 00 . 1020 649911 01/22/10 493 OFFICE DEPOT 1109300 SUPPL . 0 00 3 13 .34 25 1020 649911 01/22/10 493 OFFICE DEPOT 1108501 SUPPL . 0. 00 11 . 80 1020 649911 01/22/10 493 OFFICE DEPOT 1104300 SUPPL 0 00 43 . 66 1020 699911 01/22/10 493 OFFICE DEPOT 1108201 SUPPL . 0 00 5 . 55 1020 649911 01/22/10 493 OFFICE DEPOT 1104700 SUPPL . 0 00 22 . 98 TOTAL CHECK . . 0. 00 665 .23 1020 649912 01/22/10 496 O'GRADY PAVING INC 2709451 CONCRETE & CURB REPAIR 0. 00 540 00 1020 649912 01/22/10 496 O'GRADY PAVING INC 2709451 CONCRETE & CURB REPAIR 0 00 . 2141 62 1020 649912 01/22/10 996 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE . 0 00 . 52418 34 TOTAL CHECK . . 0. 00 55105. 96 1020 649913 01/22/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0. 00 949. 62 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108501 FEB10 0 00 1020 699914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108505 FEB10 . 0 00 60. 60 33 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108303 FEB10 . 0 00 . 60 33 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108513 FEB10 . 0 00 . 60 33 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108504 FEB10 . 0 00 . 34 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108511 FEB10 . 0 00 60. 33 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 5708510 FEB10 . 0 00 60. 34 1020 649914 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108508 FEB10 . 0. 00 60. 60. 34 33 RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/21/10 CITY OF CUPERTINO TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00.000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------- 1020 649914 TOTAL CHECK 1020 649915 1020 649915 1020 649915 1020 649915 1020 649915 1020 649915 1020 649915 1020 649915 1020 699915 1020 649915 1020 649915 1020 649915 1020 699915 TOTAL CHECK 1020 649916 1020 649917 1020 649918 1020 699919 1020 649920 1020 649920 TOTAL CHECK 1020 649921 1020 649922 1020 699923 1020 649924 1020 649925 1020 649925 1020 649925 1020 649925 TOTAL CHECK 1020 649926 1020 649927 ------ FUND/DEPT 01/22/10 3920 PACIFIC TELEMANAGEMENT S 1108507 01/22/10 515 PACIFIC WEST SECURITY IN 5708510 01/22/10 515 PACIFIC WEST SECURITY IN 1108501 01/22/10 515 PACIFIC WEST SECURITY IN 1108501 01/22/10 515 PACIFIC WEST SECURITY IN 1106501 01/22/10 515 PACIFIC WEST SECURITY IN 1108502 01/22/10 515 PACIFIC WEST SECURITY IN 1108503 01/22/10 515 PACIFIC WEST SECURITY IN 1108504 01/22/10 515 PACIFIC WEST SECURITY IN 1106506 01/22/10 515 PACIFIC WEST SECURITY IN 1108507 01/22/10 515 PACIFIC WEST SECURITY IN 1108508 01/22/10 515 PACIFIC WEST SECURITY IN 1108511 01/22/10 515 PACIFIC WEST SECURITY IN 1108602 01/22/10 515 PACIFIC WEST SECURITY IN 1108508 01/22/10 9436 PAUL, DARCY 1100000 01/22/10 533 PERS LONG TERM CARE PROG 110 01/22/10 M Perumal, Subadra 110 01/22/10 M2010 PETERSON LAURA 1106549 01/22/10 3554 PFS SWIMMING POOL SERVIC 1106220 01/22/10 3554 PFS SWIMMING POOL SERVIC 1106220 01/22/10 4135 PROVEN TERMITE SOLUTIONS 1108501 01/22/10 4029 QWEST 1109400 01/22/10 3546 REBUILDING TOGETHER SILI 2607403 01/22/10 2397 RICOH AMERICAS CORP (PIT 1106599 01/22/10 3981 RICOH AMERICAS CORP (CAR 1106265 01/22/10 3981 RICOH AMERICAS CORP (CAR 5806349 01/22/10 3981 RICOH AMERICAS CORP (CAR 5806449 01/22/10 3981 RICOH AMERICAS CORP (CAR 5706450 01/22/10 1919 SANTA CLARA VALLEY TRANS 1100000 01/22/10 3969 SANTORO MARK 1100000 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAR FEB10 FIRE/ALARM JAN-MAR10 ALARM JAN-MAR10 IEI ACCESS JAN-MAR10 ELEVATOR PHONE JAN-MAR CIVIC FIRE SYS ALARM & FIRE JAN-NAR10 FIRE SYSTM JAN-MAR10 ALARM/FIRE SYS JAN-MAR ALARM/FIRE SYS JAN-MAR ALARM JAN-MAR10 ALARM/FIRE JAN-MAR10 ALARM JAN-MAR10 ALARM JAN-MAR10 REFND 09CANDIDATE STMT PERS LTC/2905 Refund: Check - Hus6an BELLY DANCEI/27 SUPPL DEC09 SUC TERMITE TENTING CITY H SVC 1/7-2/6 HOME REPAIR 7/1-12/31/ 2/1-4/30/10 SNC CTR 09 PERSONAL PROP TAX 09 PERSONAL PROP TAX 09 PERSONAL PROP TAX 09 PERSONAL PROP TAX BUS PASS REFND 09 CANDIDATE STM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n nn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6 AMOUNT 60.33 543.00 594.00 438.00 1119.00 96.00 300.00 381.00 672.00 150.00 714.00 120.00 246.00 129.00 111.00 5070.00 356.00 262.07 ~~ nn 60.00 1004.00 200.00 1204.00 14189.00 15.94 7093.00 1228.58 107.22 122.00 81.34 59.15 369.71 375.00 356.00 RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00.000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT C HECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649926 01/22/10 1589 SECOND HARVEST FOOD BANK 2607404 OPERATN B BAG 10/1-12/ 0 .00 858 .00 1020 649929 01/22/10 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST 10/1-12/3 0 .00 2455 .00 1020 649930 01/22/10 3903 HAIDEH SHARIFI 1106549 7/1/09-6/30/10 SERVICE 0 .00 525 .00 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0 .00 26 58 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107306 SUPPL 0 .00 44 . 32 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107301 SUPPL 0 .00 249 . 29 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL 0 .00 178 . 93 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0 .00 17 . 37 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107501 SUPPL 0 .00 139 . .65 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107200 SUPPL 0 .00 3 82 1020 649931 01/22/10 3171 STAPLES BUSINESS ADVANTA 1107200 SUPPL 0 .00 6 . .75 TOTAL CHECK 0 .00 666 .71 1020 649932 01/22/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0 .00 253 .85 1020 649933 01/22/10 2513 MARTHA MARIA STEINER 1106549 7/1/09-6/30/10 SERVICE 0. 00 160 .00 1020 699934 01/22/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009-2010 OPEN PURL 0. 00 19 .67 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL n nn a u cn 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0. 00 63 .20 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0. 00 180 .92 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106599 SUPPL 0. 00 124 57 1020 649935 01/22/10 695 SYSCO FOOD SERVICES OF S 1106599 SUPPL 0. 00 124 . .57 TOTAL CHECK 0. 00 929 .86 1020 649936 01/22/10 700 TARGET SPECIALTY PRODUCT 1108314 FY 2009-2010 OPEN PURL 0. 00 50 .72 1020 649937 01/22/10 4062 TRC ENGINEERING INC 4279112 7/17/08-9/30/08 ENVIRO 0. 00 18074 .51 1020 649938 01/22/10 724 TURF & INDUSTRIAL EQUIPM 6306840 FY 2009-2010 OPEN PURL 0. 00 128. 92 1020 649938 01/22/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009-2010 OPEN PURL 0. 00 16 11 TOTAL CHECK 0. 00 . 145. 03 1020 699939 01/22/10 1159 UNITED WAY SILICON VALLE 110 UNITED WAY 0. 00 129. 00 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107200 12/15 STMT SUPPL 0. 00 600 00 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1108503 12/15 STMT SUPPL 0. 00 . 53 42 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1108504 12/15 STMT SUPPL 0. 00 . 26 18 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1103500 12/15 STMT SUPPL 0. 00 . 138 80 1020 649990 01/22/10 4125 US BANK-PURCHASING CARD 1101201 12/15 STMT SUPPL 0. 00 . 50 93 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1103700 12/15 STMT CONF 0. 00 . 195 51 1020 699940 01/22/10 9125 US BANK-PURCHASING CARD 1101200 12/15 STMT SUPPL 0. 00 . 9 99 1020 649940 01/22/10 9125 US BANK-PURCHASING CARD 1101200 12/15 STMT SUPPL 0. 00 . 447 53 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1108101 12/15 STMT SUPPL 0. 00 . 26. 20 RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00.000' and '20100122 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107301 12/15 STMT SUPPL 0.00 3 .99 1020 649940 01/22/10 4125 US SANK-PURCHASING CARD 1101070 12/15 STMT SUPPL 0.00 241 .29 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107501 12/15 STMT SUPPL 0.00 958 .82 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107301 12/15 STMT SUPPL 0.00 570 .34 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1107200 12/15 STMT SUPPL 0.00 263 .42 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 5806349 12/15 STMT SUPPL 0.00 144 .90 1020 649940 01/22/10 9125 US BANK-PURCHASING CARD 1106248 12/15 STMT SUPPL 0.00 319 .62 1020 649940 01/22/10 9125 US BANK-PURCHASING CARD 1106265 12/15 STMT SUPPL 0.00 96 .87 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1106220 12/15 STMT SUPPL 0.00 188 .77 1020 649990 01/22/10 4125 US BANK-PURCHASING CARD 1104510 12/15 STMT RECRUIT 0.00 75 .04 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1104510 12/15 STMT SUPPL 0.00 1509. 95 1020 699940 01/22/10 4125 US BANK-PURCHASING CARD 1108101 12/15 STMT SUPPL 0.00 12. 00 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1108101 12/15 STMT SUPPL 0.00 22. 72 1020 649940 01/22/10 4125 US BANK-PURCHASING CARD 1108001 12/15 STMT DUES 0.00 766. 00 TOTAL CHECK 0.00 6721. 79 1020 649941 01/22/10 4083 SUZANNE VANDYCK 1106549 7/1/09-6/30 /10 SERVICE 0.00 500. 00 1020 649942 01/22/10 310 VERIZON WIRELESS 1104400 12/5-1/4/10 EMERGENCY 0.00 7. 00 1020 649944 01/22/10 310 VERIZON WIRELESS 1101200 12/5-1/4/10 0.00 127. 45 1020 649944 01/22/10 310 VERIZON WIRELESS 1104000 12/5-1/4/10 0.00 68. 73 1020 649944 01/22/10 310 VERIZON WIRELESS 1109700 12/5-1/4/10 0.00 253. 94 1U20 649944 01/22/10 310 VERIZON WIRELESS 1108503 12/5-1/4/10 0.00 200. 06 1020 649944 01/22/10 310 VERIZON WIRELESS 1108504 12/5-1/4/10 0.00 38. 29 1020 649944 01/22/10 310 VERIZON WIRELESS 1108505 12/5-1/4/10 0.00 138. 17 1020 649944 01/22/10 310 VERIZON WIRELESS 1108601 12/5-1/4/10 0.00 79. 53 1020 649944 01/22/10 310 VERIZON WIRELESS 1108602 12/5-1/4/10 0.00 86. 57 1020 649944 01/22/10 310 VERIZON WIRELESS 2308004 12/5-1/4/10 0.00 52. 31 1020 649944 01/22/10 310 VERIZON WIRELESS 2706403 12/5-1/4/10 0.00 45. 01 1020 649944 01/22/10 310 VERIZON WIRELESS 5208003 12/5-1/4/10 0.00 59. 98 1020 649994 01/22/10 310 VERIZON WIRELESS 6109800 12/5-1/4/10 0.00 318. 26 1020 649944 01/22/10 310 VERIZON WIRELESS 6308840 12/5-1/4/10 0.00 37. 30 1020 649944 01/22/10 310 VERIZON WIRELESS 1108409 12/5-1/4/10 0.00 38. 29 1020 649944 01/22/10 310 VERIZON WIRELESS 1106220 12/5-1/4/10 0.00 62. 29 1020 649944 01/22/10 310 VERIZON WIRELESS 1106265 12/5-1/4/10 0.00 45. 67 1020 649944 01/22/10 310 VERIZON WIRELESS 1106347 12/5-1/4/10 0.00 38. 80 1020 649944 01/22/10 310 VERIZON WIRELESS 1106400 12/5-1/4/10 0.00 76. 58 1020 649944 01/22/10 310 VERIZON WIRELESS 1106500 12/5-1/4/10 0.00 100. 07 1020 649944 01/22/10 310 VERIZON WIRELESS 1107501 12/5-1/4/10 0.00 119. 95 1020 649944 01/22/10 310 VERIZON WIRELESS 1107503 12/5-1/4/10 0.00 352. 70 1020 649944 01/22/10 310 VERIZON WIRELESS 1108001 12/5-1/4/10 0.00 45. 78 1020 649944 01/22/10 310 VERIZON WIRELESS 1108005 12/5-1/4/10 0.00 61. 10 1020 649944 01/22/10 310 VERI20N WIRELESS 1108101 12/5-1/4/10 0.00 74. 28 1020 649944 01/22/10 310 VERIZON WIRELESS 1108102 12/5-1/4/10 0.00 175. 20 1020 649994 01/22/10 310 VERIZON WIRELESS 1108201 12/5-1/4/10 0.00 280. 54 1020 649944 01/22/10 310 VERIZON WIRELESS 1108408 12/5-1/4/10 0.00 45. 01 1020 649944 01/22/10 310 VERIZON WIRELESS 1108501 12/5-1/4/10 0.00 129. 95 RUN DATE 01/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING - FIIIANCIAL~ACCOUNTING PAGE NUMBER: 9 DATE: 01/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:28:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100118 00:00:00. 000' and '20100122 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 TOTAL CHECK 0.00 3151 .81 1020 649945 01/22/10 3936 VISION INTERNET PROVIDER 1103600 ACLU WEATHER 0.00 35 .00 1020 649946 01/22/10 745 UMI INC 1108512 SUPPL A25928 0.00 310 .32 1020 649947 01/22/10 1839 KRIS WANG 1101000 REIMB-WORLD EXPO 0.00 1177 .90 1020 649948 01/22/10 3586 THE WATERSHED NURSERY 4219112 11/17/09-8/31/10 SERVI 0.00 2469 .60 1020 649949 01/22/10 9354 WEST 1101500 DEC09 INFO 0.00 723 .35 1020 W012210A 01/22/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 0.00 5770 .18 1020 W012210A 01/22/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 0.00 67 .46 TOTAL CHECK 0.00 5837. 64 TOTAL CASH ACCOUNT 0.00 371198. 00 TOTAL FUND 0.00 371198. 00 TOTAL REPORT 0.00 371198. 00 RUN DATE O1/21/10 TIME 17:28:19 - FINANCIAL ACCOUNTING