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CC Resolution No. 10-029 Accounts Payable
RESOLUTION NO. 10-029 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 HEREINAF'T'ER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUF:ES FOR THE PERIOD ENDING FEBRUARY 5, 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 RESOL~~ED, that the City Council hereby allows the following claims and demands in the amol~nts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ f ~~~~ ~ 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, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk e pnR nvFr~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 1'f:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100201 00:00:00.000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- ---- ---VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 U82 02/05/10 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 10643.52 1020 V83 02/05/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15220.84 1020 650099 02/05/10 4098 A T & T 1108201 12/12-1/11/10 0.00 64.36 1020 650099 02/05/10 4098 A T & T 1108501 12/12-1/11/10 0.00 66.46 1020 650099 02/05/10 4098 A T & T 1108201 12/12-1/11/10 0.00 85.53 1020 650099 02/05/10 4098 A T & T 1108501 12/12-1/11/10 0.00 67.37 1020 650099 02/05/10 4098 A T & T 4279112 12/12-1/11/10 0.00 100.61 1020 650099 02/05/10 4098 A T & T 1108507 12/12-1/11/10 0.00 15.62 1020 650099 02/05/10 4098 A T & T 1108501 12/12-1/11/10 0.00 87.64 1020 650099 02/05/10 4098 A T & T 1104300 12/12-1/11/10 0.00 73.53 1020 650099 02/05/10 4098 A T & T 1108501 12/12-1/11/10 0.00 15.96 1020 650099 02/05/10 4098 A T & T 1108503 12/12-1/11/10 0.00 14.42 TOTAL CHECK 0.00 611.50 1020 650100 02/05/10 4098 A T & T 1101500 12/20-1/19/10 CIRCUIT 0.00 242.53 1020 650100 02/05/10 4098 A T & T 1108505 12/20-1/19/10 CIRCUIT 0.00 242.53 1020 650100 02/05/10 4098 A T & T 1108503 12/20-1/19/10 CIRCUIT 0.00 242.53 1020 650100 02/05/10 4098 A T & T 5708510 12/20-1/19/10 CIRCUIT 0.00 242.53 1020 650100 02/05/10 4098 A T & T 1108504 12/20-1/19/10 CIRCUIT 0.00 242.54 1(120 F50100 02/05/10 409A A T b T 110A501 12/20-1/19/10 CIRCTtIT 0.00 242..53 TOTAL CHECK 0.00 1455.19 1020 650101 02/05/10 4096 A T & T 1108501 12/20-1/19/10 CIRCUIT 0.00 88.99 1020 650101 02/05/10 4098 A T & T 1108503 12/20-1/19/10 CIRCUIT 0.00 88.99 1020 650101 02/05/10 4098 A T & T 1108504 12/20-1/19/10 CIRCUIT 0.00 88.99 1020 650101 02/05/10 4098 A T & T 1108505 12/20-1/19/10 CIRCUIT 0.00 88.99 1020 650101 02/05/10 4098 A T & T 1106220 12/20-1/19/10 CIRCUIT 0.00 88.99 1020 650101 02/05/10 4098 A T & T 5708510 12/20-1/19/10 CIRCUIT 0.00 88.99 1020 650101 02/05/10 4098 A T & T 1101500 12/20-1/19/10 CIRCUIT 0.00 88.99 TOTAL CHECK 0.00 622.93 1020 650102 02/05/10 4236 A T & T 1108501 12/19-1/18/10 IP SVC 0.00 345.35 1020 650102 02/05/10 4236 A T & T 1101500 12/19-1/18/10 IP SVC 0.00 345.35 1020 650102 02/05/10 4236 A T & T 1108505 12/19-1/18/10 IP SVC 0.00 345.35 1020 650102 02/05/10 4236 A T & T 1108503 12/19-1/18/10 IP SVC 0.00 345.35 1020 650102 02/05/10 4236 A T & T 5708510 12/19-1/18/10 IP SVC 0.00 345.34 1020 650102 02/05/10 4236 A T & T 1108504 12/19-1/18/10 IP SVC 0.00 345.34 TOTAL CHECK 0.00 2072.08 1020 650103 02/05/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1000.00 1020 650103 02/05/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1200.00 1020 650103 02/05/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 600.00 TOTAL CHECK 0.00 2800.00 1020 650104 02/05/10 4024 ADAMO & ASSOCIATES INC 110 SVC #BS9563 0.00 90.00 / ~~ RUN DATE 02/04/10 TIME 17:15:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 1?:15: 42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20100201 00:00:00. 000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650105 02/05/10 2319 ALL CITY MANAGEMENT SERV 1108201 FEB10 CROSSNG G- OPEN 0.00 11201.93 1020 650106 02/05/10 4426 ALLIED STORAGE CONTAINER 5809248 STORAGE CONTAINER RENT 0.00 596.36 1020 650107 02/05/10 3707 BABBY DAVID 110 SVC #BS9483 0.00 2992.50 1020 650107 02/05/10 3707 BABBY DAVID 110 SVC #BS9571 0.00 2000.00 TOTAL CHECK 0.00 4992.50 1020 650108 02/05/10 4346 ASSOCIATED RIGHT OF WAY 260 DEC09 RELOCATN-MAITRI 0.00 2087.50 1020 650109 02/05/10 864 CAROL ATWOOD 1104000 REIMB EXP-ADMIN TEAMBU 0.00 273.87 1020 650109 02/05/10 864 CAROL ATWOOD 1104000 REIMB-TAXI 2/3 CM CONF 0.00 49.00 TOTAL CHECK 0.00 322.87 1020 650110 02/05/10 4111 BAY AREA PRINTER & DATA 1108601 SUPPL 0.00 75.36 1020 650110 02/05/10 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 340.47 TOTAL CHECK 0.00 415.63 1020 650111 02/05/10 4414 BIGGER-SMITH, CATHIE 1108314 SAFETY AUDIT PLAYGROUN 0.00 3852.50 1020 650112 02/05/10 M Blais, Naomi 110 Refund: Check - cancel 0.00 63.00 1020 650113 02/05/10 4330 TY BLOOMQUIST 1108201 ADVANCE-IMSA CONF2/21- 0.00 160.00 1020 650114 02/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 47.72 1020 650114 02/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 55.68 1020 650114 02/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 78.98 1020 650114 02/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 43.68 1020 650114 02/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 58.74 TOTAL CHECK 0.00 284.80 1020 650115 02/05/10 M Buffalow, Susan 110 Refund: Check - per Te 0.00 37.00 1020 650116 02/05/10 2682 CALIFORNIA CAD SOLUTIONS 6104800 FY09-10 INTRANET LICEN 0.00 1150.00 1020 650117 02/05/10 124 MALLORY CO 6308840 SUPPL A30659 0.00 198.84 1020 650118 02/05/10 3269 CAL-WEST LIGHTING 1108602 SVC 7/30/09 0.00 592.36 1020 650118 02/05/10 3269 CAL-WEST LIGHTING 4209545 TYPE P AND TYPE III SE 0.00 5500.00 1020 650118 02/05/10 3269 CAL-WEST LIGHTING 1108602 TYPE 26-4-161 POLE AND 0.00 11400.00 1020 650118 02/05/10 3269 CAL-WEST LIGHTING 1108602 LIGHTED CROSS WALK SYS 0.00 4800.00 1020 650118 02/05/10 3269 CAL-WEST LIGHTING 1108602 LIGHTED CROSS WALK SYS 0.00 8000.00 1020 650118 02/05/10 3269 CAL-WEST LIGHTING 1108602 QUOTE 11/6/09 STEELING 0.00 1495.00 1020 650118 02/05/10 3269 CAL-WEST LIGHTING 1108602 SVC -INSTALL TRAFFIC L 0.00 3100.00 1020 650116 02/05/10 3269 CAL-WEST LIGHTING 1108602 SVC-TYPE 1-A POLE 0.00 3900.00 1020 650116 02/05/10 3269 CAL-WEST LIGHTING 1108602 SVC 11/19/09 0.00 156.25 TOTAL CHECK 0.00 38943.61 RUN DATE 02/04/10 TIME 17:15:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 1?:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100201 00:00:00 .000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650119 02/05/10 146 CASH 5806349 P CASH 1/15-2/1 0.00 114.38 1020 650119 02/05/10 146 CASH 5606349 P CASH 1/15-2/1 0.00 35.00 1020 650119 02/05/10 146 CASH 5806349 P CASH 1/15-2/1 0.00 79.52 TOTAL CHECK 0.00 228.90 1020 650120 02/05/10 149 CASH 1104000 P CASH 1/13-2/2 0.00 48.22 1020 650120 02/05/10 149 CASH 1104300 P CASH 1/13-2/2 O.OD 55.00 1020 650120 02/05/10 149 CASH 1104400 P CASH 1/13-2/2 O.OD 21.91 1020 650120 02/05/10 149 CASH 1104510 P CASH 1/13-2/2 0.00 22.83 1020 650120 02/05/10 149 CASH 1106100 P CASH 1/13-2/2 0.00 21.00 1020 650120 02/05/10 149 CASH 1107301 P CASH 1/13-2/2 0.00 39.77 1020 650120 02/05/10 149 CASH 1107306 P CASH 1/13-2/2 0.00 10.00 1020 650120 02/05/10 149 CASH 1108101 P CASH 1/13-2/2 0.00 42.51 1020 650120 02/05/10 149 CASH 1108201 P CASH 1/13-2/2 0.00 40.00 1020 650120 02/05/10 149 CASH 1108201 P CASH 1/13-2/2 0.00 10.00 1020 650120 02/05/10 149 CASH 1106505 P CASH 1/13-2/2 0.00 39.76 1020 650120 02/05/10 149 CASH 1108509 P CASH 1/13-2/2 0.00 39.76 1020 650120 02/05/10 149 CASH 5706450 P CASH 1/13-2/2 0.00 8.80 1020 650120 02/05/10 149 CASH 6104800 P CASH 1/13-2/2 0.00 24.95 TOTAL CHECK 0.00 424.51 1020 650121 02/05/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 650121 02/05/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1090.12 TOTAL CHECK 0.00 1474.74 1020 650122 02/05/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 650123 02/05/10 4442 CHIPMAN RELOCATIONS 260 OVING COSTS-TRACEY SMI 0.00 5872.98 1020 650124 02/05/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 12.9.93 1020 650124 02/05/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 72.93 TOTAL CHECK 0.00 202.86 1020 650125 02/05/10 176 COIT COM CABLE OPTIONS 1103500 SVC 1/19 0.00 225.25 1020 650126 02/05/10 176 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 297.38 1020 650126 02/05/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 314.29 TOTAL CHECK 0.00 611.67 1020 650127 02/05/10 3100 COMCAST 6104800 2/1-2/28/10 IT INTERNE 0.00 68.67 1020 650126 02/05/10 3100 COMCAST 5708510 2/7-3/6 SPT CTR 0.00 80.37 1020 650129 02/05/10 1434 CORIX WATER PRODUCTS (US 1108303 FY 2009-2010 OPEN PURC 0.00 366.90 1020 650130 02/05/10 183 COTTON SHIRES & ASSO INC 110 SVC #BS9563 0.00 1924.50 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NEW YR LUNCH 2/1 0.00 50.00 RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20100201 00:00:00 .000' and '20100205 00:00:00.000' ACCOU NTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NEW YR LUNCH 2/1 0.00 50.00 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NEW YR LUNCH 2/1 0.00 50.00 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NEW YR LUNCH 2/1 0.00 50.00 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1101500 LUNAR NEW YR LUNCH 2/1 0.00 50.00 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1101500 LUNAR NEW YR LUNCH 2/1 0.00 50.00 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 2/1 0.00 50.00 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NEW YR LUNCH 2/1 0.00 50.00 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1101200 LUNAR NEW YR LUNCH 2/1 0.00 50.00 1020 650131 02/05/10 191 CUPERTINO CHAMBER OF COM 1103300 LUNAR NEW YR LUNCH 2/1 0.00 50.00 TOTAL CHECK 0.00 500.00 1020 650132 02/05/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 40.63 1020 650132 02/05/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 15.31 TOTAL CHECK 0.00 55.94 1020 650133 02/05/10 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MTRL 0.00 1725.01 1020 650134 02/05/10 214 DEPARTMENT OF TRANSPORTA 1108602 DEC09 HIGHWAY TRAFF CO 0.00 126.56 1020 650135 02/05/10 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 650136 02/05/10 3348 DIRECTV 11n35on 1/25-2/2a n nn i m aA 1020 650137 02/05/10 4164 DISH NETWORK 1108503 2/9-3/8 0.00 36.44 1020 650138 02/05/10 1958 DISPENSING TECHNOLOGY 2708404 SUPPL A30669 0.00 1163.35 1020 650139 02/05/10 3507 PAT DOWD 1104300 COUNCIL MINUTES 1/19 0.00 780.00 1020 650140 02/05/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21454.60 1020 650141 02/05/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1362.49 1020 650142 02/05/10 1464 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 5605.20 1020 650142 02/05/10 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/09-6/30/10 SERVICE 0.00 455.72 TOTAL CHECK 0.00 6060.92 1020 650143 02/05/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 36.32 1020 650143 02/05/10 260 FEDERAL EXPRESS CORP 1106220 SHIPPING 0.00 16.56 1020 650143 02/05/10 260 FEDERAL EXPRESS CORP 1106220 SHIPPING 0.00 38.42 TOTAL CHECK 0.00 91.30 1020 650144 02/05/10 372 FEDEX KINKO'S 5706450 SUPPL A30429 0.00 40.42 1020 650145 02/05/10 2361 FIRST BANKCARD 1108502 1/20 STMT 0.00 153.69 1020 650145 02/05/10 2361 FIRST BANKCARD 1104510 1/20 STMT 0.00 2373.89 1020 650145 02/05/10 2361 FIRST BANKCARD 1101000 1/20 STMT 0.00 158.74 1020 650145 02/05/10 2361 FIRST BANKCARD 1108201 1/20 STMT 0.00 391.51 RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100201 00:00:00 .000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 3077.83 1020 650146 02/05/10 2361 FIRST BANKCARD 1101200 STMT 1/20/10 0.00 129.40 1020 650146 02/05/10 2361 FIRST BANKCARD 1101000 STMT 1/20/10 0.00 550.24 TOTAL CHECK 0.00 679.64 1020 650147 02/05/10 2361 FIRST BANKCARD 1106529 1/20 STMT 0.00 29.71 1020 650148 02/05/10 2361 FIRST BANKCARD 1106549 1/20 STMT 0.00 2938.13 1020 650148 02/05/10 2361 FIRST BANKCARD 1106500 1/20 STMT 0.00 63.10 TOTAL CHECK 0.00 3001.23 1020 650149 02/05/10 2361 FIRST BANKCARD 1101000 1/10/10 STMT 0.00 247.00 1020 650149 02/05/10 2361 FIRST BANKCARD 1104300 1/10/10 STMT 0.00 31.91 TOTAL CHECK 0.00 278.91 1020 650150 02/05/10 2361 FIRST BANKCARD 1108005 1/20 STMT 0.00 418.28 1020 650151 02/05/10 2361 FIRST BANKCARD 6104800 1/20 STMT 0.00 453.54 1020 650151 02/05/10 2361 FIRST BANKCARD 5606440 1/20 STMT 0.00 63.41 1020 650151 02/05/10 2361 FIRST BANKCARD 1103600 1/20 STMT 0.00 111.85 1020 650151 02/05/10 2361 FIRST BANKCARD 1101040 1/?.0 STMT n nn ~~ ~5 1020 650151 02/05/10 2361 FIRST BANKCARD 1104000 1%20 STMT 0.00 514.40 1020 650151 02/05/10 2361 FIRST BANKCARD 6104800 1/20 STMT 0.00 87.84 TOTAL CHECK 0.00 1268.39 1020 650152 02/05/10 2361 FIRST BANKCARD 5208003 1/20 STMT 0.00 26.31 1020 650152 02/05/10 2361 FIRST BANKCARD 5708510 1/20 STMT 0.00 77.93 1020 650152 02/05/10 2361 FIRST BANKCARD 1108315 1/20 STMT 0.00 131.16 TOTAL CHECK 0.00 235.40 1020 650153 02/05/10 2271 FLINT TRADING COMPANY 2708405 SUPPL A30628 0.00 359.40 1020 650154 02/05/10 266 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 125.00 1020 650154 02/05/10 268 FOSTER BROS SECURITY SYS 1108602 SUPPL 0.00 601.75 1020 650154 02/05/10 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 168.88 TOTAL CHECK 0.00 895.63 1020 650155 02/05/10 197 FUND VIII CUPERTINO LLC 1101500 FEB10 RENT 0.00 4275.00 1020 650156 02/05/10 3866 GALLS 1104700 SUPPL 0.00 172.45 1020 650157 02/05/10 M2010 GANDHI, DHRUMIL 110 REFND DEP #BS7363 0.00 1535.62 1020 650158 02/05/10 3167 --GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 12/31/0 0.00 1462.02 1020 650158 02/05/10 3187 --GOLDFARB & LIPMAN 2657405 SVC THRU 12/31/09 0.00 907.02 TOTAL CHECK 0.00 2389.04 RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 1":15: 42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100201 00:00:00. 000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650159 02/05/10 3839 GOLKAR, DREW 4279112 5/1/09-1/31/10 SERVICE 0.00 6850.00 1020 650160 02/05/10 3781 GOGGLE INC 6104800 JAN10 MSG DISCOVERY 0.00 1197.00 1020 650161 02/05/10 298 GRAINGER INC 1108503 FY 2009-10 OPEN PURCHA 0.00 70.39 1020 650161 02/05/10 298 GRAINGER INC 5708510 SUPPL A30657 0.00 383.51 1020 650161 02/05/10 298 GRAINGER INC 5708510 FY 2009-10 OPEN PURCHA 0.00 85.80 1020 650161 02/05/10 298 GRAINGER INC 1108503 FY 2009-10 OPEN PURCHA 0.00 33.78 1020 650161 02/05/10 298 GRAINGER INC 1104700 SUPPL 0.00 94.24 1020 650161 02/05/10 298 GRAINGER INC 1108505 FY 2009-2010 OPEN PURC 0.00 196.90 TOTAL CHECK 0.00 664.62 1020 650162 02/05/10 1898 HORIZON 1108312 FY 2009-2010 OPEN PURL 0.00 163.16 1020 650163 02/05/10 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURC 0.00 259.20 1020 650163 02/05/10 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURL 0.00 8.95 1020 650163 02/05/10 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURC 0.00 -268.13 1020 650163 02/05/10 2999 JOHN DEERE LANDSCAPES/LE 1108321 FY 2009-2010 OPEN PURL 0.00 313.13 TOTAL CHECK 0.00 313.15 1020 650164 02/05/10 4040 KATZ SANDY 1106549 CASH FOR RESTAURANT TI 0.00 80.00 1020 650165 02/05/10 M Keleman, Levenia 110 Refund: Check - Cancel 0.00 89.00 1020 650166 02/05/10 879 KEYSER MARSTON ASSOCIATE 2657405 NOV09 SVC -BMR MANUAL 0.00 3440.00 1020 650166 02/05/10 879 KEYSER MARSTON ASSOCIATE 2657405 DEC09 SVC-BMR MANUAL 0.00 8583.75 TOTAL CHECK 0.00 12023.75 1020 650167 02/05/10 M2010 KI-IALIL, VIOLETTE 1106549 REIMB-SUPPL 1/27 0.00 248.35 1020 650168 02/05/10 1972 KIMBALL-MIDWEST 6308840 SUPPL A30651 0.00 319.52 1020 650169 02/05/10 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4145.76 1020 650170 02/05/10 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MTRL 0.00 1114.75 1020 650171 02/05/10 3697 LCC PENINSULA DIVISION 1101000 DINNER MEETING 2/23-OR 0.00 40.00 1020 650172 02/05/10 3155 LEE WAYNE CORPORATION 1108501 SUPPL-FLAGS 0.00 1972.86 1020 650172 02/05/10 3155 LEE WAYNE CORPORATION 1101200 VESTS 0.00 148.00 1020 650172 02/05/10 3155 LEE WAYNE CORPORATION 1101000 VESTS 0.00 150.00 1020 650172 02/05/10 3155 LEE WAYNE CORPORATION 1103300 VESTS 0.00 200.00 TOTAL CHECK 0.00 2470.66 1020 650173 02/05/10 1396 --LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC 0.00 351.00 1020 650174 02/05/10 1709 CARMEN LYNAUGH 1108101 REIMB-SUPPL 0.00 83.02 RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100201 00:00:00.000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650175 02/05/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 650176 02/05/10 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2009-2010 OPEN PURL 0.00 52.66 1020 650177 02/05/10 470 MUSSON THEATRICAL 1103501 EQUIP RENTAL A25931 0.00 320.65 1020 650178 02/05/10 941 MUZAK LLC 5706450 MUSIC SVC FEB10 0.00 65.00 1020 650179 02/05/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 20043 0.00 39.24 1020 650179 02/05/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A30653 0.00 145.75 TOTAL CHECK 0.00 184.99 1020 650160 02/05/10 3846 L~ARISSA NAHHAS 1103400 DESIGN SVC-FEB10 SCENE 0.00 660.00 1020 650181 02/05/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURL 0.00 100.00 1020 650181 02/05/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 100.00 1020 650181 02/05/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 650182 02/05/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 73.85 1020 650182 02/05/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 39.32 1020 650182 02/05/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 46.75 1020 650182 02/05/10 493 OFFICE DEPOT 1108830 SUPPL 0.00 118.95 1020 650182 02/05/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 4.80 1020 650182 02/05/10 493 OFFICE DEPOT 6308840 SUPPL 0.00 73.24 1020 650182 02/05/10 493 OFFICE DEPOT 1108601 RETRN INV#500130837 0.00 -17.81 1020 650182 02/05/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 70.47 TOTAL CHECK 0.00 409.57 1020 650183 02/05/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 650184 02/05/10 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 27771 0.00 36.68 1020 650184 02/05/10 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPL 27743 0.00 44.48 1020 650184 02/05/10 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A30640 0.00 60.99 TOTAL CHECK 0.00 162.15 1020 650185 02/05/10 513 PACIFIC GAS & ELECTRIC ( 1106506 12/23-1/23/10 4H 0.00 59.81 1020 650186 02/05/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2009-2010 OPEN PURC 0.00 1152.13 1020 650187 02/05/10 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 197.96 1020 650186 02/05/10 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 650189 02/05/10 542 PINE CONE LUMBER 1108314 SUPPL A30671 0.00 591.67 1020 650190 02/05/10 576 REED & GRAHAM INC 2708404 SUPPL 0.00 764.75 RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100201 00:00:00.000' and '20100205 00:00:00.000' ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650191 02/05/10 1044 PATRICK REED 5809248 NEW FLOOR MV REC ROOM 0.00 4855.00 1020 650192 02/05/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS 1/3-4/3/10 0.00 823.70 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS 1/3-4/3/10 0.00 400.00 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS 1/3-4/3/10 0.00 992.49 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5606349 COPIERS 1/3-4/3/10 0.00 400.00 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS 1/3-4/3/10 0.00 528.33 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5606449 COPIERS 1/3-4/3/10 0.00 400.00 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS 1/3-4/3/10 0.00 275.15 1020 650193 02/05/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS 1/3-4/3/10 0.00 400.00 TOTAL CHECK 0.00 4219.67 1020 650194 02/05/10 3514 LINDA RIGS 1102100 JAN10 OUTREACH SVC 0.00 4488.00 1020 650195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 650195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 650195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 650195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 650195 02/05/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 650196 02/05/10 610 S & S WORLDWIDE, INC. 5706450 SUPPL A30426 0.00 112.47 1020 650197 02/05/10 3222 SAVIANO COMPANY INC 1108314 ASPHALT WORK VARIOUS P 0.00 8800.00 1020 650198 02/05/10 M Scott, Vera 110 Refund: Check - cancel 0.00 63.00 1020 650199 02/05/10 2907 SIGNAWEST SYSTEMS 1108502 SVC-FIRE ALARM 1/7 0.00 220.00 1020 650200 02/05/10 2065 SKILLPATH SEMINARS 1104700 CONF 4/1/10 0.00 149.00 1020 650201 02/05/10 3779 SKYTERRA 1101200 1/14-2/13 DISPATCH ACC 0.00 73.69 1020 650202 02/05/10 2810 SMART & FINAL 5706450 SUPPL A30427 0.00 165.94 1020 650202 02/05/10 2810 SMART & FINAL 5806349 SUPPL A28391 0.00 91.27 1020 650202 02/05/10 2810 SMART & FINAL 1106549 SUPPL A30325 0.00 44.05 TOTAL CHECK 0.00 301.26 1020 650203 02/05/10 1663 KIMBERLY SMITH 1104300 REIMB-NCCCA SEMINAR 1/ 0.00 120.00 1020 650204 02/05/10 4156 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 1400.00 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 14.56 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 119.34 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 55.12 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 308.96 RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 1?:15:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100201 00:00:00. 000' and '20100205 00:00:00.000` ACCOUNTING PERIOD: 8/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 185.97 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 5806449 SUPPL 0.00 92.98 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 57.55 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 270.33 1020 650205 02/05/10 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 266.00 TOTAL CHECK 0.00 1370.81 1020 650206 02/05/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 650206 02/05/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 650207 02/05/10 1825 SUPERIOR FRICTION 6308840 SUPPL A30663 0.00 269.31 1020 650207 02/05/10 1825 SUPERIOR FRICTION 6308840 SUPPL A30673 0.00 68.50 TOTAL CHECK 0.00 337.81 1020 650208 02/05/10 3805 SWRCB FEES 2308004 7/1/-09-6/30/10 PERMIT 0.00 13499.00 1020 650209 02/05/10 M Thomas, Janet 110 Refund: Check - cancel 0.00 63.00 1020 650210 02/05/10 ME2010 TREDER PAM 1106347 REIMB SUPPL 0.00 218.39 1(170 F50211 02/05/10 13 iTNTTED SITE SERVTCES INC 5208003 RENTAL 12/29-1/25 0.00 90.00 1020 650212 02/05/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 650213 02/05/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 316.44 1020 650214 02/05/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1775.00 1020 650215 02/05/10 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURC 0.00 5818.55 1020 650216 02/05/10 745 VMI INC 1108512 SUPPL A25930 0.00 63.94 1020 650217 02/05/10 M Von Schoeler, Frances 110 Refund: Check - cancel 0.00 63.00 1020 650218 02/05/10 2856 WESCO GRAPHICS 5606349 PRINTING-BROUCHURE SPR 0.00 2425.41 1020 650219 02/05/10 799 ZANKER ROAD LANDFILL 5208003 DEC09 YARD WASTE 0.00 31065.08 1020 W020510A 02/05/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 1/15 0.00 5770.18 1020 W020510A 02/05/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 1/1 0.00 67.46 TOTAL CHECK 0.00 5837.64 TOTAL CASH ACCOUNT 0.00 288439.82 TOTAL FUND 0.00 288439.82 TOTAL REPORT 0.00 268439.82 RUN DATE 02/04/10 TIME 17:15:44 - FINANCIAL ACCOUNTING