CC Resolution No. 10-028 Accounts PayableRESOLUT] ON NO. 10-028
A RESOLUTION OF THE CITY CGUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DE]vIANDS PAYABLE IN THE AMOUNTS
AND FROM THE FUNDS AS HEREINAF~'ER DESCRIBED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
JANUARY 29, 2010
WHEREAS, the Director of Administrative Services or her designated
representative has certified to accuracy of the ::ollowing claims and demands and to the
availability of funds for payment hereof; and
WHEREAS, the said claims and dema~lds have been audited as required by law.
NOW, THEREFORE, BE IT RESOL`'ED, 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:
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 16th day of February , 2()10, by the following vote:
Vote Members of the City Council
AYES: Wang, Wong, Chang, Mahone:,, Santoro
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST:
4 ~7~
City Clerk
APPROVED:
- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 01/27/10 CITY OF CUPERTINO ACCTPA21
TIf:E: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tran sact.trans_date between '20100125 00:00:00.000' and '20100129 00:00 :00.000 '
ACCOUNTING PERIOD: 7/10
FUND - 110 - GENERA L FUND
CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 V81 01/29/10 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76
1020 648715 V 11/13/09 4397 KELE INC 1108502 SUPPL 0.00 -1295.36
1020 649897 V 01/22/10 M2010 KUKAS MARY 1106549 DECORATION-LUN CH 1/27 0.00 -40.00
1020 649950 01/29/10 M BRAN, JILL 580 Refund: Check - Return 0.00 100.00
1020 649951 01/29/10 M BHATT, BELA 580 Refund: Check - Full r 0.00 300.00
1020 649952 01/29/10 M DAS, BEENA 560 Refund: Check - Full r 0.00 54.00
1020 649953 01/29/10 M DESHPANADE, SHEETAL 580 Refund: Check - Cancel 0.00 35.50
1020 649954 01/29/10 M FRAZIER, BUNSIRI 580 Refund: Check - Full r 0.00 114.00
1020 649955 01/29/10 M GILL, RANPREET 580 Refund: Check - Refund 0.00 58.00
1020 649956 01/29/10 M GUJJULA, PRABHAVATHI 580 Refund: Check - Rental 0.00 300.00
1020 649957 01/29/10 M JAHANARA, MEHRNOOSH 580 Refund: Check - Class 0.00 197.00
1020 649958 01/29/10 M KING, YEN 580 Refund: Check - Cupert 0.00 300.00
1020 649959 01/29/10 M KWON, HYUNSOOK 580 Refund: Check - Class 0.00 196.00
1020 649960 01/29/10 M MISHRA, PRATIMA 580 Refund: Check - Class 0.00 163.00
1020 649961 01/29/10 M NG, HIROKO 580 Refund: Check - Social 0.00 300.00
1020 649962 01/29/10 M PALAGUMMI, SRINAGESH 560 Refund: Check - Full r 0.00 81.00
1020 649963 01/29/10 M PAYNE, JOSE 580 Refund: Check - Return 0.00 300.00
1020 649964 01/29/10 M ROSENBLADT, NINA 580 Refund: Check - Return 0.00 300.00
1020 649965 01/29/10 M SHAHIDI, HIND 580 Refund: Check - Reques 0.00 71.00
1020 649966 01/29/10 M TSAI, APRIL 580 Refund: Check - Full r 0.00 51.00
1020 649967 01/29/10 M WATERHOUSE, THOMAS 580 Refund: Check - Full r 0.00 300.00
1020 649968 01/29/10 M YANG, ERICA 580 Refund: Check - Reques 0.00 30.00
1020 649969 01/29/10 3938 --ATKINSON FARASYN LLP 1101500 DEC09 LEGAL SV C 0.00 5060.00
1020 649972 01/29/10 4098 A T & T 1106265 12/12-1/11/10 C6073171 0.00 354.32
1020 649972 01/29/10 4098 A T & T 1106265 12/12-1/11/10 C6073171 0.00 44.29
~~
L
RUN D7~TE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
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- FINANCIAL ACCOUNTING
DATE: 01/29/10 CITY OF CUPERTINO
TIME: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20100125 00:00:00.000' and '20100129 00:00:00.000'
ACCOUNTING PERIOD: 7/10
PAGE NUMBER: 3
ACCTPA21
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ---- ----------VENDOR------------- FUND/DEPT -----DESCRIPTION-- ---- SALES TAX
1020 649973 01/29/10 1680 HYOKSANG DAVID KWON 1106408 SUPPL 0.00
1020 649974 01/29/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 12/22-1/7 0.00
1020 649974 01/29/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER DEC09 & JAN10 0.00
TOTAL CHECK 0.00
1020 649975 01/29/10 3695 KENYATTA ALI 5806449 7/1/09-6/30/10 SERVICE 0.00
1020 649976 01/29/10 4066 ALL STAR GLASS 6308840 SUPPL A30648 0.00
1020 649977 01/29/10 3707 BABBY DAVID 110 SVC #BS2194 0.00
1020 649977 01/29/10 3707 BABBY DAVID 110 SVC #B59217 0.00
TOTAL CHECK 0.00
1020 649976 01/29/10 1032 AW DIRECT INC 6306840 SUPPL A30647 0.00
1020 649976 01/29/10 1032 AW DIRECT INC 6306840 SUPPL A306047 0.00
TOTAL CHECK 0.00
1020 649979 01/29/10 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00
1020 649979 01/29/10 69 B & B LANDSCAPE CONTRACT 5809123 MEMORIAL PARK SOFTBALL 0.00
TOTAL CHECK 0.00
1020 649980 01/29/10 4440 BARRY FOSTER ELECTRICAL 4289449 SVC-CCTV CAMERA 0.00
1020 649981 01/29/10 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00
1020 649981 01/29/10 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00
TOTAL CHECK 0.00
1020 649982 01/29/10 4172 BOBKAT PRINTING 110 MAILING #BS9534 0.00
1020 649982 01/29/10 4172 BOBKAT PRINTING 110 CREDIT #BS9534 0.00
TOTAL CHECK 0.00
1020 649983 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00
1020 649983 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00
1020 649983 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00
1020 649983 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00
1020 649983 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00
1020 649983 01/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00
1020 649983 01/29/10 3517 BOB'S AUTO SUPPLY 6306840 FY 2009-2010 OPEN PURC 0.00
TOTAL CHECK 0.00
1020 649964 01/29/10 2682 CALIFORNIA CAD SOLUTIONS 1107302 MAPGUIDE UPDATING 0.00
1020 649985 01/29/10 3688 CALTAC 1101040 WORKSHOP 2/27 0.00
1020 649986 01/29/10 146 CASH 1101065 P CASH 1/5-1/14 0.00
1020 649986 01/29/10 146 CASH 5806349 P CASH 1/5-1/14 0.00
AMOUNT
740.39
63.42
98.88
162.30
741.60
217.42
855.00
1500.00
2355.00
173.79
60.05
233.84
902.57
2022.43
2925.00
1122.92
354.99
58.85
413.84
2949.75
-249.75
2700.00
45.89
173.01
11.36
45.60
34.38
41.25
75.21
426.90
750.00
72.00
90.69
47.69
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 4
DATE: 01/23/10 CITY OF CUPERTINO ACCTPA21
TIME: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20100125 00:00:00.000' and '20100129 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 649986 01/29/10 146 CASH 5806449 P CASH 1/5-1/14 0.00 49.69
TOTAL CHECK 0.00 188.27
1020 649987 01/29/10 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC DEC09 0.00 200.00
1020 649988 01/29/10 M2010 CHOU JASON 110 REFND DEP #BS8535 0.00 500.00
1020 649989 01/29/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54
1020 649989 01/29/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.54
TOTAL CHECK 0.00 145.08
1020 649990 01/29/10 3100 COMCAST 1108512 1/26-2/25 COMM HALL 0.00 73.36
1020 649991 01/29/10 1434 CORIX WATER PRODUCTS (US 1108312 FY 2009-2010 OPEN PURC 0,00 381.36
1020 649992 01/29/10 183 COTTON SHIRES & ASSO INC 110 CONSULTING SVC #BS8969 0.00 449.50
1020 649993 01/29/10 1312 COUNTRY CLUB CAR WASH 6308840 SVC A30630 0.00 250.00
1020 649994 01/29/10 844 CUPERTINO ROTARY CLUB 1107301 STATE OF CITY 1/27-AKI 0.00 30.00
1020 649994 01/29/10 844 CUPERTINO ROTARY CLUB 1107301 STATE OF CITY 1/27-COL 0.00 30.00
1020 649994 01/29/10 844 CUPERTINO ROTARY CLUB 1107301 STATE OF CITY 1/27-TRA O.OD 30.00
TOTAL CHECK 0.00 90.00
1020 649995 01/29/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 64.22
1020 649995 01/29/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 165.97
TOTAL CHECK 0.00 230.19
1020 649996 01/29/10 209 DE ANZA SERVICES INC 5606440 SUPPL DEC09 0.00 102.60
1020 649997 01/29/10 1838 DELL MARKETING L.P. 1106265 SUPPL A28383 0.00 327.72
1020 649998 01/29/10 676 DEPARTMENT OF JUSTICE 1104510 DEC09 FINGERPRINT 0.00 96.00
1020 649999 01/29/10 3462 DIGITAL PRINT 1101000 BUS CARD-BARRY CHANG 0.00 190.26
1020 649999 01/29/10 3462 DIGITAL PRINT 1101000 BUS CARDS-VARIOUS 0.00 477.74
1020 649999 01/29/10 3462 DIGITAL PRINT 1106529 BUS CARDS-K GOSS 0.00 223.16
1020 649999 01/29/10 3462 DIGITAL PRINT 1101060 BUS CARDS-DARCY P 0.00 92.08
1020 649999 01/29/10 3462 DIGITAL PRINT 1106500 BUS CARDS-PAUL S 0.00 77.89
1020 649999 01/29/10 3462 DIGITAL PRINT 1104310 5K WINDOW ENVELOPES 0.00 601.10
1020 649999 01/29/10 3462 DIGITAL PRINT 1107301 BUS CARDS-LESLIE G & A 0.00 184.17
1020 649999 01/29/10 3462 DIGITAL PRINT 1101500 BUS CARDS-LESLIE G & A 0.00 94.59
TOTAL CHECK 0.00 1941.01
1020 650000 01/29/10 3891 JEANNE DUCE 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00
1020 650001 01/29/10 3114 ELCOR ELECTRIC 1108508 LABOR & MTRL 0.00 577.50
1020 650001 01/29/10 3114 ELCOR ELECTRIC 5809249 LABOR & MTRL 0.00 1742.50
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 5
DATE: O1/2~9/10 CITY OF CUPERTINO ACCTPA21
TIME: 11:13: 26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: date
transact.trans between '20100125 00:00:00. 000' and '20100129 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 650001 01/29/10 3114 ELCOR ELECTRIC 1108503 LABOR & MTRL 0.00 455.00
1020 650001 01/29/10 3114 ELCOR ELECTRIC 6308840 LABOR & MTRL 0.00 1440.00
1020 650001 01/29/10 3114 ELCOR ELECTRIC 1108501 LABOR & MTRL 0.00 2155.00
TOTAL CHECK 0.00 6370.00
1020 650002 01/29/10 3147 MARTHA ENGBER 5706450 7/1/09-6/30/10 SERVICE 0.00 280.00
1020 650003 01/29/10 3418 ERGO VERA 1104100 SVC-TINA MAO 12/15 0.00 250.00
1020 650003 01/29/10 3418 ERGO VERA 1108601 SVC-ATHENA M 12/9 0.00 167.50
TOTAL CHECK 0.00 417.50
1020 650004 01/29/10 4439 EUROPEAN ROLLING SHUTTER 1106265 REPAIR 0.00 734.47
1020 650005 01/29/10 2556 FEET FIRST ENTERTAINMENT 5806349 CANCELLATN FEE-12/11DA 0.00 250.00
1020 650005 01/29/10 2558 FEET FIRST ENTERTAINMENT 5806349 CANCELLATN FEE 2/5 DAN 0.00 250.00
TOTAL CHECK 0.00 500.00
1020 650006 01/29/10 2361 FIRST BANKCARD 5706450 1/20 STMT SUPPL 0.00 1757.12
1020 650006 01/29/10 2361 FIRST BANKCARD 5806349 1/20 STMT SUPPL 0.00 109.15
1020 650006 01/29/10 2361 FIRST BANKCARD 1106347 1/20 STMT SUPPL 0.00 529.12
1020 650006 01/29/10 2361 FIRST BANKCARD 1106200 1/20 STMT SUPPL 0.00 923.00
1020 650006 01/29/10 2361 FIRST BANKCARD 1106344 1/20 STMT SUPPL 0.00 234.96
1020 650006 01/29/10 2361 FIRST BANKCARD 1104510 1/20 STMT SUPPL 0.00 173.20
1020 650006 01/29/10 2361 FIRST BANKCARD 1106265 1/20 STMT SUPPL 0.00 2791.21
1020 650006 01/29/10 2361 FIRST BANKCARD 1106220 1/20 STMT SUPPL 0.00 665.50
1020 650006 01/29/10 2361 FIRST BANKCARD 5806449 1/20 STMT SUPPL 0.00 1080.64
TOTAL CHECK 0.00 6263.90
1020 650007 01/29/10 2361 FIRST BANKCARD 2708404 1/20 STMT 0.00 151.35
1020 650006 01/29/10 2361 FIRST BANKCARD 1107306 1/20 STMT 0.00 75.90
1020 650009 01/29/10 2361 FIRST BANKCARD 1108505 1/20 STMT 0.00 326.99
1020 650009 01/29/10 2361 FIRST BANKCARD 1108507 1/20 STMT 0.00 530.25
1020 650009 01/29/10 2361 FIRST BANKCARD 1108501 1/20 STMT 0.00 476.45
1020 650009 01/29/10 2361 FIRST BANKCARD 1108502 1/20 STMT 0.00 25.76
TOTAL CHECK 0.00 1359.45
1020 650010 01/29/10 2361 FIRST BANKCARD 1108508 1/20 STMT 0.00 43.69
1020 650010 01/29/10 2361 FIRST BANKCARD 1108502 1/20 STMT 0.00 633.03
1020 650010 01/29/10 2361 FIRST BANKCARD 1108201 1/20 STMT 0.00 12.02
1020 650010 01/29/10 2361 FIRST BANKCARD 1108501 1/20 STMT 0.00 26.14
TOTAL CHECK 0.00 714.88
1020 650011 01/29/10 2843 FOLGER GRAPHICS INC 1107306 DINING GUIDE 0.00 950.48
1020 650012 01/29/10 3380 SARA FRAZIER 5706450 7/1/09-6/30/10 SERVICE 0.00 126.00
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 6
DATE: 01/29/ 10 CITY OF CUPERTINO ACCTPA21
TIb1E: 11:13: 26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20100125 00:00:00 .000' and '20100129 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 650013 01/29/10 4241 G4 GLOBAL TECH INC 6109853 GIS INTERNET-65a COMPL 0.00 4000.00
1020 650013 01/29/10 4241 G4 GLOBAL TECH INC 6104800 GIS INTERNET-65% COMPL 0.00 2500.00
TOTAL CHECK 0.00 6500.00
1020 650014 01/29/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 176.72
1020 650015 01/29/10 1741 GOVCONNECTION INC 6104800 SUPPL A29337 0.00 278.14
1020 650016 01/29/10 298 GRAINGER INC 1108314 REPLACE CK#649885 A306 0.00 348.81
1020 650016 01/29/10 296 GRAINGER INC 5809248 REPLACE CK#649885 0.00 5395.60
1020 650016 01/29/10 296 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 55.15
1020 650016 01/29/10 296 GRAINGER INC 1108830 FY 2009-2010 OPEN PURL 0.00 445.54
TOTAL CHECK 0.00 6245.10
1020 650017 01/29/10 2592 HAM RADIO OUTLET, INC. 1104400 SUPPL 0.00 194.08
1020 650016 01/29/10 2839 HARLAND CLARKE 1104100 2009 W9 & 1099 FORMS 0.00 467.15
1020 650019 01/29/10 2868 ROBERT BRUCE HILL 1108101 12/1/09-3/31/10 SERVIC 0.00 3460.00
1020 650020 01/29/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 8493.17
1020 650021 01/29/10 2612 RONALD HOGUE 1106549 7/1/09-6/30/10 SERVICE 0.00 255.00
1020 650022 01/29/10 1898 HORIZON 1108315 FY 2009-2010 OPEN PURL 0.00 298.82
1020 650022 01/29/10 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 426.81
1020 650022 01/29/10 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 544.79
1020 650022 01/29/10 1898 HORIZON 1108303 FY 2009-2010 OPEN PURL 0.00 45.37
1020 650022 01/29/10 1898 HORIZON 1108407 FY 2009-2010 OPEN PURL 0.00 238.29
TOTAL CHECK 0.00 1554.08
1020 650023 01/29/10 3419 ILLINGWORTH & RODKIN INC 110 SVC #BS9619 0.00 800.00
1020 650024 01/29/10 347 INDUSTRIAL WIPER 6308640 SUPPL A30620 0.00 603.84
1020 650025 01/29/10 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30633 0.00 639.11
1020 650026 01/29/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 596.95
1020 650027 01/29/10 4316 IWATER, INC 6109865 INFRAMAP ENTERPRISE 0.00 6007.66
1020 650027 01/29/10 4316 IWATER, INC 6109665 INFRAMAP STANDARDS 0.00 3276.41
TOTAL CHECK 0.00 9284.07
1020 650028 01/29/10 4040 KATZ SANDY 1106549 BUS TIP 2/3 0.00 73.50
1020 650028 01/29/10 4040 KATZ SANDY 1106549 BUS TIP 2/19 0.00 73.50
TOTAL CHECK 0.00 147.00
1020 650029 01/29/10 3734 KELLY SERVICES 1108001 TEMP PW W/E 1/10 0.00 862.41
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 7
DATE: 01/29/10 CITY OF CUPERTINO ACCTPA21
TIME: 11:13: 26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20100125 00:00:00. 000' and '20100129 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 650029 01/29/10 3734 KELLY SERVICES 1108001 TEMP PW W/E 1/17 0.00 1293.62
TOTAL CHECK 0.00 2156.03
1020 650030 01/29/10 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0.00 181.22
1020 650031 01/29/10 371 LISA KING 5706450 7/1/09-6/30/10 SERVICE 0.00 120.00
1020 650032 01/29/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 216.70
1020 650032 01/29/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 122.82
1020 650032 01/29/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 61.68
TOTAL CHECK 0.00 401.20
1020 650033 01/29/10 4224 SA-AD KONGBON 5706450 7/1/09-6/30/10 SERVICE 0.00 480.00
1020 650034 01/29/10 2300 BARBARA LAUX 1106549 7/1/09-6/30/10 SERVICE 0.00 880.00
1020 650035 01/29/10 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 347.40
1020 650035 01/29/10 3155 LEE WAYNE CORPORATION 1107301 SUPPL 0.00 37.05
TOTAL CHECK 0.00 384.45
1020 650036 01/29/10 3228 LYJA LEVAS 5706450 7/1/09-6/30/10 SERVICE 0.00 1520.50
1020 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 110 CANCELLED PERMIT#09120 0.00 0.40
1020 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 1100000 CANCELLED PERMIT#09120 0.00 33.60
1020 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 110 CANCELLED PERMIT#09120 0.00 0.80
1020 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 1100000 CANCELLED PERMIT#09120 0.00 33.60
1020 650037 01/29/10 M2010 LIGHTHOUSE ELECTRIC 1100000 CANCELLED PERMIT#09120 0.00 33.60
TOTAL CHECK 0.00 102.00
1020 650038 01/29/10 2356 LYNX TECHNOLOGIES 6104800 GEODATABASE UPDATE 0.00 780.00
1020 650039 01/29/10 2476 M M I POWER EQUIPMENT 1108312 SUPPL 27769 0.00 28.14
1020 650039 01/29/10 2476 M M I POWER EQUIPMENT 1106220 SUPPL A30646 0.00 916.25
1020 650039 01/29/10 2476 M M I POWER EQUIPMENT 1108312 SUPPL 27766 0.00 29.58
TOTAL CHECK 0.00 973.97
1020 650040 01/29/10 2942 NACKE WATER SYSTEMS, INC 1108501 RENTAL 2/1-3/31 0.00 60.00
1020 650041 01/29/10 1378 RICARDO MARTINEZ 5706450 DEC09 MAINT 0.00 200.00
1020 650042 01/29/10 820 MILLS-PENINSULA HEALTH S 1104510 EMPLOYEE ASSIST 0.00 540.00
1020 650043 01/29/10 3527 MIMI BRAATZ & ASSOC 1103501 SVC 0.00 746.50
1020 650044 01/29/10 465 MOUNTAIN VIEW GARDEN CEN 2706404 SUPPL 0.00 275.86
1020 650045 01/29/10 4411 NOLTE ASSOCIATES INC 4209131 LINDA VISTA POND RENOV 0.00 4019.00
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 8
DATE: 01/29/ 10 CITY OF CUPERTINO ACCTPA21
TIP9E: 11:13: 26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20100125 00:00:00 .000' and '20100129 00:00:00.000'
ACCOUNTING P ERIOD: 7/10 _
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 650046 01/29/10 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A30637 0.00 339.24
1020 650047 01/29/10 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 0.00 1162.25
1020 650047 01/29/10 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 0.00 2324.50
1020 650047 01/29/10 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 0.00 1162.25
TOTAL CHECK 0.00 4649.00
1020 650048 01/29/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 99.40
1020 650048 01/29/10 493 OFFICE DEPOT 1101201 SUPPL 0.00 54.16
1020 650048 01/29/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 49.39
1020 650048 01/29/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 12.41
1020 650048 01/29/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 66.12
1020 650048 01/29/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 17.58
1020 650048 01/29/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 8.03
1020 650048 01/29/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 29.56
1020 650048 01/29/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 50.43
1020 650048 01/29/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 23.86
1020 650048 01/29/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 7.95
1020 650048 01/29/10 493 OFFICE DEPOT 1107501 SUPPL 0.00 78.40
1020 650048 01/29/10 493 OFFICE DEPOT 1107301 SUPPL 0.00 169.84
TOTAL CHECK 0.00 687.13
1020 650049 01/29/10 2444 PACIFIC GAS & ELECTRIC 1108830 12/17-1/15/10 ST LIGHT 0.00 21940.22
1020 650050 01/29/10 515 PACIFIC WEST SECURITY IN 1106220 SECURITY OCT09-MAR10 0.00 696.00
1020 650050 01/29/10 515 PACIFIC WEST SECURITY IN 1108502 SECURITY JAN-MAR10 0.00 300.00
1020 650050 01/29/10 515 PACIFIC WEST SECURITY IN 1108505 SECURITY JAN-MAR10 0.00 150.00
1020 650050 01/29/10 515 PACIFIC WEST SECURITY IN 1108512 SECURITY JAN-MAR10 0.00 600.00
TOTAL CHECK 0.00 1746.00
1020 650051 01/29/10 4335 COURTNEY PANTOS 5706450 9/1/09-6/30/10 SERVICE 0.00 440.00
1020 650052 01/29/10 4338 PETERSON DEAN COMMERCIAL 5809246 MONTA VISTA ROOF PROJE 0.00 5852.77
1020 650053 01/29/10 4266 PETROTEK 6308840 LABOR & MTRL 0.00 211.34
1020 650054 01/29/10 546 PITNEY BOWES 1104310 POSTAGE EQUIP ADJ 0.00 1404.00
1020 650055 01/29/10 3326 PREFERRED ALLIANCE INC 1104510 DOT COMPLIANCE 0.00 422.88
1020 650056 01/29/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09-6/30/10 GOLF CO 0.00 16381.00
1020 650057 01/29/10 M2010 QI YUNQIAN 1100000 REFND 10% APPL 0.00 214.20
1020 650057 01/29/10 M2010 QI YUNQIAN 1100000 REFND loo APPL 0.00 107.70
1020 650057 01/29/10 M2010 QI YUNQIAN 1100000 REFND loo APPL 0.00 42.60
1020 650057 01/29/10 M2010 QI YUNQIAN 110 REFND COUNTY FILING FE 0.00 100.00
1020 650057 01/29/10 M2010 QI YUNQIAN 110 REFND DEP #BS7947 0.00 113.27
TOTAL CHECK 0.00 577.77
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 9
DATE: 01/29/ 10 CITY OF CUPERTINO ACCTPA21
TIME: 11:13: 26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20100125 00:00:00.000' and `20100129 00:00:00.000'
ACCOUNTING P ERIOD: 7/10 _
FUND - 110 - GENERAL FUND
CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 650058 01/29/10 2858 QUALITY ASBESTOS CONTROL 5809248 REMOVAL AND DISPOSAL 0 0.00 6665.00
1020 650058 01/29/10 2858 QUALITY ASBESTOS CONTROL 5609248 REMOVAL AND DISPOSAL 0 0.00 1900.00
TOTAL CHECK 0.00 8565.00
1020 650059 01/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 ADD'L FEE-BIGGER BUS 2 0.00 35.00
1020 650059 01/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 ADD'L FEE-BIGGER BUS 2 0.00 50.00
TOTAL CHECK 0.00 85.00
1020 650060 01/29/10 4336 OLIVERA RADISIC 5706450 9/1/09-6/30/10 SERVICE 0.00 600.00
1020 650061 01/29/10 1693 REGISTRAR OF VOTERS 1104330 FINAL BILLING FOR ELEC 0.00 36488.00
1020 650062 01/29/10 2397 RICOH AMERICAS CORP (PIT 1104310 COPIERS JAN10 0.00 1922.80
1020 650062 01/29/10 2397 RICOH AMERICAS CORP (PIT 1107200 COPIER 12/1-2/28/10 0.00 3798.33
TOTAL CHECK 0.00 5721.13
1020 650063 01/29/10 4406 ROCKWARE 6109865 ARC VIEW LICENSE 0.00 1305.00
1020 650064 01/29/10 3718 RODINE DEBRAH 5706450 7/1/09-6/30/10 SERVICE 0.00 320.00
1020 650065 01/29/10 1190 RONALD D OLDS 1103500 SVC 1/3-17 0.00 1008.00
1020 650066 01/29/10 2170 SAN JOSE GENERATOR 6308840 SUPPL A30654 0.00 120.18
1020 650067 01/29/10 625 SAN JOSE WATER COMPANY 1108314 10/30-1/5/10 0.00 233.03
1020 650067 01/29/10 625 SAN JOSE WATER COMPANY 1108321 10/30-1/5/10 0.00 406.18
1020 650067 01/29/10 625 SAN JOSE WATER COMPANY 1108407 10/30-1/5/10 0.00 1892.86
TOTAL CHECK 0.00 2532.07
1020 650068 01/29/10 979 CITY OF SAN JOSE 2109612 FY09-10 MAINT COST 0.00 4000.00
1020 650069 01/29/10 626 SANTA CLARA CO DEPT OF R 1102100 SEP09 CITATIONS 0.00 2807.00
1020 650069 01/29/10 626 SANTA CLARA CO DEPT OF R 1102100 OCT09 CITATIONS 0.00 4139.50
1020 650069 01/29/10 626 SANTA CLARA CO DEPT OF R 1102100 NOV09 CITATIONS 0.00 3017.00
TOTAL CHECK 0.00 9963.50
1020 650070 01/29/10 1702 SANTA CLARA COUNTY LIBRA 1104040 ADD'L HR 7/1-6/30/10 0.00 120000.00
1020 650071 01/29/10 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING FEE 0.00 1000.00
1020 650072 01/29/10 1636 SANTA CLARA CTY SHERIFF 1104510 DEC09 FINGERPRINT 0.00 20.00
1020 650073 01/29/10 628 SANTA CLARA COUNTY SHERI 1102100 JAN10 LAW ENFORCEMENT 0.00 694471.50
1020 650074 01/29/10 1764 SANTA CLARA, COUNTY OF 1104510 2009/2010 MEMBERSHP 0.00 6950.00
1020 650075 01/29/10 4074 COSIE SASAKI 5706450 7/1/09-6/30/10 SERVICE 0.00 515.00
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 10
DATE: 01/29/10 CITY OF CUPERTINO ACCTPA21
TIG~9E: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND
SELEC TION CRITERIA: transact.trans
date between '20100125 00:00:00. 000' and '20100129 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 650076 01/29/10 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 320.00
1020 650077 01/29/10 3903 HAIDEH SHARIFI 5706450 7/1/09-6/30/10 SERVICE 0.00 560.00
1020 650078 01/29/10 3596 SILICON VALLEY COMMUNITY 1104300 DEC09 LEGAL ADS 0.00 244.58
1020 650079 01/29/10 2810 SMART & FINAL 1106549 SUPPL A30324 0.00 85.90
1020 650080 01/29/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 863.10
1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 44.78
1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 86.17
1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 92.63
1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 22.89
1020 650081 01/29/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL O.OD 49.25
TOTAL CHECK 0.00 295.72
1020 650062 01/29/10 1075 STATE BOARD OF EQUALIZAT 1108005 2009 HAZ MAT FEE 0.00 200.00
1020 650083 01/29/10 4310 ANNA LEE STEED 5806349 1/1/10-6/30/10 SERVIC 0.00 450.00
1020 650084 01/29/10 3045 SUGIMURA & ASSOCIATES 4279135 12/22/09-3/30/10 SERVI 0.00 2450.00
1020 650085 01/29/10 3404 SUPERIOR AUTO. SPRINKLER 1108504 LABOR & MTRL 0.00 392.00
1020 650086 01/29/10 3149 MELISSA SWICK 5706450 7/1/09-6/30/10 SERVICE 0.00 1113.00
1020 650087 01/29/10 4204 SWIMCO ELECTRIC CO 1108501 SUPPL 0.00 684.64
1020 650088 01/29/10 3835 TARGET BANK 1106500 SUPPL 0.00 70.84
1020 650089 01/29/10 1193 TOMARK SPORTS 1108303 SUPPL A30655 0.00 1066.82
1020 650090 01/29/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 0.00 533.52
1020 650091 01/29/10 4254 VALLEY IMAGES 1104700 SUPPL 0.00 1397.01
1020 650092 01/29/10 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURC 0.00 5846.97
1020 650093 01/29/10 745 VMI INC 1103500 SUPPL A25929 0.00 192.28
1020 650094 01/29/10 2395 WESTERN TRUCK FAB 6308840 SUPPL A30661 0.00 571.80
1020 650095 01/29/10 779 WEST-CITE SUPPLY CO INC 1106501 SUPPL 0.00 31.06
1020 650095 01/29/10 779 WEST-CITE SUPPLY CO INC 1108507 SUPPL 0.00 31.06
1020 650095 01/29/10 779 WEST-CITE SUPPLY CO INC 1108504 SUPPL 0.00 31.06
1020 650095 01/29/10 779 WEST-CITE SUPPLY CO INC 1108505 SUPPL 0.00 31.06
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 11
DATE: 01/29/10 CITY OF CUPERTINO ACCTPA21
TIt1E: 11:13:26 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans
date between '20100125 00:00:00 .000' and '20100129 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 650095 01/29/10 779 WEST-CITE SUPPLY CO INC 5708510 SUPPL 0.00 31.07
TOTAL CHECK 0.00 155.31
1020 650096 01/29/10 3225 ANITA YEE 5706450 7/1/09-6/30/10 SERVICE 0.00 140.00
1020 650097 01/29/10 3275 YORK INTERNATIONAL CORP. 6204550 DEC09 WC CLAIM ADM 0.00 2025.00
1020 650097 01/29/10 3275 YORK INTERNATIONAL CORP. 6204550 NOV09 BILL REVIEW 0.00 779.39
TOTAL CHECK 0.00 2804.39
1020 650098 01/29/10 799 ZANKER ROAD LANDFILL 5208003 NOV09 YARD WASTE 0.00 28570.03
1020 W012810A 01/28/10 833 P E R S 110 RETIREMENT 1/15 0.00 2319.54
1020 W012810A 01/28/10 833 P E R S 110 RETIREMENT 1/15 0.00 35686.35
1020 W012810A 01/28/10 833 P E R S 110 RETIREMENT 1/15 0.00 305.55
1020 W012810A 01/28/10 833 P E R S 110 RETIREMENT 1/15 0.00 70004.27
1020 W012810A 01/28/10 833 P E R S 110 RETIREMENT 1/15 0.00 258.40
TOTAL CHECK 0.00 108574.11
TOTAL CASH ACCOUNT 0.00 1212766.05
TOTAL FUND 0.00 1212766.05
TOTAL REPORT 0.00 1212766.05
RUN DATE 01/29/10 TIME 11:13:28 - FINANCIAL ACCOUNTING