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CC Resolution No. 10-037 Accounts Payable, February 12, 2010
RESOLUTION NO. 10 -037 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 FEBRUARY 12, 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: C-c� (fit (2-%/�� Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of March , 2010, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: 7 City Clerk / � � )ifayor, City of Cu ,ertino l eY - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00 :00.000' and '20100212 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 V84 02/12/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 0.00 1730.76 1020 649870 V 01/22/10 2899 CPRS DISTRICT IV 1101065 TEEN COMMISSION CONF 0.00 - 160.00 1020 650220 02/12/10 2692 A T & T 5606440 1/28 -2/27 0.00 80.42 1020 650220 02/12/10 2692 A T & T 1108201 1/28 -2/27 0.00 85.58 1020 650220 02/12/10 2692 A T & T 1108501 1/28 -2/27 0.00 29.84 TOTAL CHECK 0.00 195.84 1020 650221 02/12/10 4098 A T & T 1108501 1 /1- 1/31/10 0.00 16.49 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108501 FEB10 CUPACPC001 0.00 809.62 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108509 FEB10 CUPACPC001 0.00 38.21 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108507 FEB10 CUPACPC001 0.00 236.76 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108508 FEB10 CUPACPC001 0.00 35.75 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 5708510 FEB10 CUPACPC001 0.00 351.97 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108513 FEB10 CUPACPC001 0.00 48.00 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108505 FEB10 CUPACPC001 0.00 151.43 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108504 FEB10 CUPACPC001 0.00 1314.33 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1106220 FEB10 CUPACPC001 0.00 475.05 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108503 FEB10 CUPACPC001 0.00 465.87 1020 650222 02/12/10 9 ABAG POWER PURCHASING PO 1108506 FEB10 CUPACPC001 0.00 78.97 101E 1 ChhLK 0.00 4005.96 1020 650223 02/12/10 3423 SEAN ABELL 5806349 10/19/09 - 2/12/10 SERVI 0.00 664.99 1020 650224 02/12/10 2982 ABLE UNDERGROUND INC 2109612 LABOR & MTRL 0.00 8483.20 1020 650224 02/12/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 89.00 1020 650224 02/12/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 600.00 1020 650224 02/12/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 800.00 1020 650224 02/12/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1200.00 TOTAL CHECK 0.00 11172.20 1020 650225 02/12/10 2825 ACADEMIC CHESS 5806349 10/19/09- 2/12/10 SERVI 0.00 4360.00 1020 650226 02/12/10 3210 AETNA 6414570 FEB10 LTD 0.00 5301.16 1020 650227 02/12/10 2566 STUDIO AIDALA 1108101 1/27/10- 6/30/10 SERVIC 0.00 2562.00 1020 650228 02/12/10 29 LYNNE DIANE AITKEN 5806449 7/1/09- 6/30/10 SERVICE 0.00 297.00 1020 650229 02/12/10 3707 BABBY DAVID 110 SVC #BS9559 0.00 300.00 1020 650230 02/12/10 2298 USA MOBILITY WIRELESS IN 1108501 SVC 2/2 -3/1 0.00 39.70 1020 650231 02/12/10 M2010 ARTURO GIL 1106529 SVC- ASSIST CLIENT TO M 0.00 75.00 1020 650232 02/12/10 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08- 12/15/10 SERVIC 0.00 12037.75 RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 650233 02/12/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 6.78 1020 650234 02/12/10 3063 DINA BISTRY 5806449 7/1/09- 6/30/10 SERVICE 0.00 165.00 1020 650235 02/12/10 100 BMI IMAGING SYSTEMS 1104300 SVC 0.00 1902.28 1020 650236 02/12/10 3833 TRUDI BURNEY 5806349 10/12/09- 3/26/10 SERVI 0.00 542.50 1020 650237 02/12/10 127 THE CALIFORNIA CHANNEL 1103500 FEB10 PROGRAMMING 0.00 253.34 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108314 12/23- 1/22/10 0.00 91.30 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108509 12/23- 1/22/10 0.00 22.82 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108407 12/23- 1/22/10 0.00 1880.73 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108508 12/23- 1/22/10 0.00 70.81 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108314 12/23- 1/22/10 0.00 101.57 1020 650238 02/12/10 132 CALIFORNIA WATER SERVICE 1108314 12/23- 1/22/10 0.00 114.07 TOTAL CHECK 0.00 2281.30 1020 650239 02/12/10 1476 CANNON DESIGN GROUP 110 SVC #BS8505 0.00 31.85 1020 650239 02/12/10 1476 CANNON DESIGN GROUP 110 SVC #BS9680 0.00 468.15 TOTAL CHECK 0.00 500.00 1020 650240 02/12/10 1853 GREGORY CASTEEL 1103300 21 YERS OF SVC 0.00 210.00 1020 650241 02/12/10 152 CEB- CONTINUING EDUCATION 1101500 CONDEMNATN PRACTICE 0.00 216.94 1020 650241 02/12/10 152 CEB - CONTINUING EDUCATION 1101500 CA UCC SALES 0.00 133.58 1020 650241 02/12/10 152 CEB - CONTINUING EDUCATION 1101500 CA TORT 0.00 107.03 1020 650241 02/12/10 152 CEB - CONTINUING EDUCATION 1101500 CA CONSTRUCTN CONTRACT 0.00 167.89 TOTAL CHECK 0.00 625.44 1020 650242 02/12/10 1820 CERIDIAN BENEFITS SERVIC 110 MED & DEP CARE ADMIN1/ 0.00 93.50 1020 650243 02/12/10 2626 CHANG, CHEN -YA 1103300 JAN10 CLIPPING 0.00 200.00 1020 650244 02/12/10 4191 CHINESE COMMUNITY CTR OF 1106549 PERFORMANCE 2/18 0.00 50.00 1020 650245 02/12/10 2871 JACKSON CHOW 5806349 10/19/09- 2/12/10 SERVI 0.00 1470.41 1020 650246 02/12/10 M2010 CLEARWIRE LEGACY 1100000 REFND APPL FEES 0.00 2079.00 1020 650247 02/12/10 3855 COBE CONSTRUCTION 4279112 12/1/09- 2/26/10 SERVIC 0.00 6340.00 1020 650248 02/12/10 3100 COMCAST 1106265 2/11 -3/10 0.00 89.00 1020 650249 02/12/10 2899 CPRS DISTRICT IV 1101065 REPLACE CK #649870 0.00 160.00 1020 650250 02/12/10 187 SPORTS FITNESS & KARATE 5806349 10/19/09 - 2/12/10 SERVI 0.00 1984.76 RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 650251 02/12/10 194 CUPERTINO SUPPLY INC 1108407 FY 2009 -2010 OPEN PURC 0.00 303.82 1020 650251 02/12/10 194 CUPERTINO SUPPLY INC 1108407 FY 2009 -2010 OPEN PURC 0.00 28.92 TOTAL CHECK 0.00 332.74 1020 650252 02/12/10 209 DE ANZA SERVICES INC 5606440 JAN10 OTHER SVC 0.00 102.60 1020 650252 02/12/10 209 DE ANZA SERVICES INC 5606440 FEB10 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 349.33 1020 650253 02/12/10 676 DEPARTMENT OF JUSTICE 1104510 JAN10 FINGERPRINT 0.00 192.00 1020 650254 02/12/10 3462 DIGITAL PRINT 1104310 SUPPL A28389 0.00 838.40 1020 650255 02/12/10 3117 DOLPHIN DESIGN INC 1108502 7/1/09- 10/31/09 AT $1, 0.00 1350.00 1020 650256 02/12/10 223 DON & MIKE'S SWEEPING IN 5208003 ANUUAL STREET SWEEPING 0.00 570.00 1020 650256 02/12/10 223 DON & MIKE'S SWEEPING IN 5208003 JAN10 STREET SWEEPING 0.00 11804.86 TOTAL CHECK 0.00 12374.86 1020 650257 02/12/10 4447 DR ASSOCIATES INTERNATIO 1104511 SVC 1/12 -2/3 0.00 1963.00 1020 650258 02/12/10 2664 KATHLEEN DUTRA 5806449 7/1/09- 6/30/10 SERVICE 0.00 490.00 1020 650259 02/12/10 M2010 EATON PTO, C/O CONNIE RO 1102100 WALK /BIKE CARPOOL PROG 0.00 368.72 1020 650260 02/12/10 239 ELECTRICAL DISTRIBUTORS 1108601 SUPPL 0.00 7.43 1020 650260 02/12/10 239 ELECTRICAL DISTRIBUTORS 1108601 SUPPL 0.00 34.15 1020 650260 02/12/10 239 ELECTRICAL DISTRIBUTORS 1108601 SUPPL 0.00 28.10 TOTAL CHECK 0.00 69.68 1020 650261 02/12/10 250 EUPHRAT MUSEUM OF ART 5806349 10/19/09- 2/12/10 SERVI 0.00 897.16 1020 650262 02/12/10 1949 EVENT SERVICES 1108602 RENTAL 0.00 163.88 1020 650263 02/12/10 4421 FANTASY CRUISES INC 1106549 FINAL PMT TRIP 4/8 -12 0.00 41250.00 1020 650264 02/12/10 4192 FIREBIRD YOUTH CHINESE 0 1106549 PERFORM 2/18 0.00 50.00 1020 650265 02/12/10 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 16.39 1020 650266 02/12/10 3380 SARA FRAZIER 5806449 7/1/09- 6/30/10 SERVICE 0.00 570.03 1020 650267 02/12/10 3605 EWA GARG 5806349 10/19/09- 2/12/10 SERVI 0.00 1720.00 1020 650268 02/12/10 3445 DAN GERTMENIAN 5806349 10/19/09- 2/12/10 SERVI 0.00 7295.50 1020 650269 02/12/10 3935 GIULIANI & KULL INC 1108101 NOV09 SERVICE A 0.00 13090.00 1020 650269 02/12/10 3935 GIULIANI & KULL INC 1108101 DEC09 SERVICE A 0.00 13915.00 RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 27005.00 1020 650270 02/12/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 35.20 1020 650270 02/12/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 56.96 1020 650270 02/12/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 45.43 TOTAL CHECK 0.00 137.59 1020 650271 02/12/10 3361 GRANICUS INC 1103600 MANAGED SVC & PODCAST 0.00 1050.00 1020 650272 02/12/10 2500 TERRY GREENE 1108101 REIMS EXP- MONUMENT SI 0.00 110.87 1020 650273 02/12/10 4171 KAVITA GUPTA 5806449 9/1/09- 6/30/10 SERVICE 0.00 165.00 1020 650274 02/12/10 315 JILL HAFF 5806449 7/1/09- 6/30/10 SERVICE 0.00 932.79 1020 650275 02/12/10 3211 HARTFORD- PRIORITY ACCTS 110 FEB10 LIFE & AD &D 0.00 8139.01 1020 650276 02/12/10 3026 HEALTH CARE DENTAL TRUST 110 FEB10 DENTAL UNREP 0.00 5092.77 1020 650276 02/12/10 3026 HEALTH CARE DENTAL TRUST 110 FEB10 DENTAL 0E3 0.00 6017.00 1020 650276 02/12/10 3026 HEALTH CARE DENTAL TRUST 110 FEB10 DENTAL CEA 0.00 9701.25 TOTAL CHECK 0.00 20811.02 1020 650277 02/12/10 2868 ROBERT BRUCE HILL 4279112 11/30/09 - 3/31/10 SERVI 0.00 3260.00 1020 650277 02/12/10 2868 ROBERT BRUCE HILL 1108101 1 /11 /10- 3/31/10 SCENIC 0.00 7710.00 TOTAL CHECK 0.00 10970.00 1020 650278 02/12/10 3239 HARUNA SHIOKAWA 5806349 10/19/09- 2/12/10 SERVI 0.00 509.66 1020 650279 02/12/10 4227 HOFFMAN MABEL 1103300 7 YRS SVC 0.00 70.00 1020 650280 02/12/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A30643 0.00 140.93 1020 650280 02/12/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27768 0.00 9.77 1020 650280 02/12/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27775 0.00 44.12 1020 650280 02/12/10 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A30656 0.00 329.00 1020 650280 02/12/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30662 0.00 196.65 1020 650280 02/12/10 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A30665 0.00 200.20 1020 650280 02/12/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30666 0.00 183.27 TOTAL CHECK 0.00 1103.94 1020 650281 02/12/10 1898 HORIZON 1108303 FY 2009 -2010 OPEN PURC 0.00 3.99 1020 650281 02/12/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 684.29 TOTAL CHECK 0.00 688.28 1020 650282 02/12/10 4146 HOSTING.COM 1103600 2/19 -3/19 WEBSITE 0.00 958.30 1020 650283 02/12/10 2027 MARSHA HOVEY 1104400 REIMS EXP 12/29 -1/28 0.00 819.13 1020 650283 02/12/10 2027 MARSHA HOVEY 1104400 REIMS EXP 12/29 -1/28 0.00 132.51 1020 650283 02/12/10 2027 MARSHA HOVEY 1104400 REIMB EXP 12/29 -1/28 0.00 - 395.00 RUN DATE 02/11/10 TIME 17:27 :23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 0.00 556.64 1020 650284 02/12/10 4170 POLLY HU 5806449 7/1/09- 6/30/10 SERVICE 0.00 165.00 1020 650285 02/12/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.61 1020 650285 02/12/10 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 650286 02/12/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 737.52 1020 650287 02/12/10 2999 JOHN DEERE LANDSCAPES /LE 1108314 FY 2009 -2010 OPEN PURC 0.00 113.96 1020 650287 02/12/10 2999 JOHN DEERE LANDSCAPES /LE 1108407 SUPPL 0.00 263.75 TOTAL CHECK 0.00 377.71 1020 650288 02/12110 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/24 0.00 1416.88 1020 650288 02/12/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/31 0.00 1959.06 TOTAL CHECK 0.00 3375.94 1020 650289 02/12/10 371 LISA KING 5806449 7/1/09- 6/30/10 SERVICE 0.00 170.80 1020 650290 02/12/10 4224 SA -AD KONGBON 5806449 7/1/09- 6/30/10 SERVICE 0.00 207.81 1020 650291 02/12/10 3744 THAO LAYER 5806449 7/1/09 - 6/30/10 SERVICE 0.00 264.00 1020 650292 02/12/10 3155 LEE WAYNE CORPORATION 1101201 SUPPL 0.00 560.00 1020 650293 02/12/10 2728 JOHN LEE 5806449 1/5/10- 6/30/10 SERVICE 0.00 71.25 1020 650294 02/12/10 3228 LYJA LEVAS 5806449 7/1/09- 6/30/10 SERVICE 0.00 165.00 1020 650295 02/12/10 3800 CELIA LIANG 5806449 7/1/09- 6/30/10 SERVICE 0.00 414.96 1020 650296 02/12/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC THRU 12/31/0 0.00 675.00 1020 650297 02/12/10 4446 LINE BY LINE TELEPROMPTI 1103501 TELEPROMPTING 1/27 0.00 550.00 1020 650298 02/12/10 ME2010 MAHAN DIANE 1103300 28 YRS SVC 0.00 280.00 1020 650299 02/12/10 1599 MANAGED HEALTH NETWORK 1 1104510 FEB10 EMPLYEE ASSIST 0.00 572.88 1020 650300 02/12/10 3802 JOSEPH MARCHI 1106549 7/1/09- 6/30/10 SERVICE 0.00 500.00 1020 650301 02/12/10 4360 MAXICRETE INC 2709451 8/31/09 -PW PROJ #2009 -0 0.00 41809.86 1020 650302 02/12/10 2713 REBECCA MCCORMICK 5806449 7/1/09 - 6/30/10 SERVICE 0.00 343.20 1020 650303 02/12/10 4444 CHESTER MELLONIUS 5806449 1/5/10- 6/30/10 SERVICE 0.00 24.40 RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 650304 02/12/10 M2010 MONTIEL ENRIQUE 1106529 SVC -ASSIT CLIENT TO MO 0.00 75.00 1020 650305 02/12/10 M2010 MR. OR MRS. ADZICH 110 REFND #BS9105 0.00 4171.09 1020 650306 02/12/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 36.01 1020 650306 02/12/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 196.07 1020 650306 02/12/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 6.12 1020 650306 02/12/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 3.21 1020 650306 02/12/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 20.00 1020 650306 02/12/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 71.69 1020 650306 02/12/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 18.50 1020 650306 02/12/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 88.06 1020 650306 02/12/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 27.47 TOTAL CHECK 0.00 467.13 1020 650307 02/12/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 1080.00 1020 650307 02/12/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 708.72 1020 650307 02/12/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 3453.30 TOTAL CHECK 0.00 5242.02 1020 650308 02/12/10 500 OE PUBLIC & MISC EE'S 6424512 FEB10 HEALTH &WELFR RET 0.00 1670.58 1020 650308 02/12/10 500 OE PUBLIC & MISC EE'S 110 FEB10 HEALTH &WELFR PW 0.00 1872.00 TOTAL CHECK 0.00 3542.58 1020 650309 02/12/10 3589 OTIS ELEVATOR CO 1108502 SVC 0.00 844.88 1020 650310 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1106220 12/22- 1/21/10 0.00 223.62 1020 650310 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1106220 12/22- 1/21/10 0.00 254.35 1020 650310 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108407 12/23- 1/22/10 0.00 464.34 TOTAL CHECK 0.00 942.31 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108511 11/22- 1/27/10 0.00 598.24 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108512 11/22- 1/27/10 0.00 1664.07 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108513 11/22- 1/27/10 0.00 375.00 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108602 11/22- 1/27/10 0.00 2209.11 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108830 11/22- 1/27/10 0.00 56.13 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 5606440 11/22- 1/27/10 0.00 144.49 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 5708510 11/22- 1/27/10 0.00 4120.97 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1106220 11/22- 1/27/10 0.00 3191.36 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108303 11/22 - 1/27/10 0.00 1958.32 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108312 11/22 - 1/27/10 0.00 111.50 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108314 11/22- 1/27/10 0.00 376.83 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108315 11/22- 1/27/10 0.00 270.33 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108407 11/22- 1/27/10 0.00 1367.71 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108501 11/22- 1/27/10 0.00 4512.06 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108503 11/22- 1/27/10 0.00 2517.51 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108504 11/22- 1/27/10 0.00 3894.14 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108505 11/22- 1/27/10 0.00 1489.25 RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108506 11/22- 1/27/10 0.00 202.54 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108507 11/22- 1/27/10 0.00 611.38 1020 650311 02/12/10 513 PACIFIC GAS & ELECTRIC ( 1108508 11/22- 1/27/10 0.00 172.19 TOTAL CHECK 0.00 29843.13 1020 650312 02/12/10 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 534.45 1020 650313 02/12/10 2315 PIVOT INTERIORS 1101000 AERON CHAIRS FOR ERIN 0.00 845.47 1020 650313 02/12/10 2315 PIVOT INTERIORS 1103700 AERON CHAIRS FOR ERIN 0.00 845.46 TOTAL CHECK 0.00 1690.93 1020 650314 02/12/10 2661 PROFESSIONAL TURF MGMNT 5606440 REIMB EXP -ROYAL BRASS 0.00 65.98 1020 650315 02/12/10 4443 FRANCES RECKHOLDER 5806449 1/15/10- 6/30/10 SERVIC 0.00 37.60 1020 650316 02/12/10 2397 RICOH AMERICAS CORP (PIT 1104310 FEB10 LEASE 0.00 1922.80 1020 650317 02/12/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SPF CO 0.00 75.00 1020 650317 02/12/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SPF CO 0.00 74.99 TOTAL CHECK 0.00 149.99 1020 650318 02/12/10 1230 SAFECHECKS 1104100 5K A/P CKS 0.00 767.52 1020 6503i6 u2/12/IU 123U SAFECHECKS 1104100 1K P/R CKS 0.00 288.26 TOTAL CHECK 0.00 1055.78 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1106220 12/22 -1/25 0.00 368.23 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108302 12/22 -1/25 0.00 213.74 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108303 12/22 -1/25 0.00 444.74 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108312 12/22 -1/25 0.00 265.20 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108314 12/22 -1/25 0.00 988.73 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108315 12/22 -1/25 0.00 848.68 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108321 12/22 -1/25 0.00 228.69 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108407 12/22 -1/25 0.00 1759.80 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108408 1/4 -1/29 0.00 248.33 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108503 12/22 -1/25 0.00 107.69 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108501 12/22 -1/25 0.00 204.37 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108504 12/22 -1/25 0.00 288.83 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108505 12/22 -1/25 0.00 163.85 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108506 12/22 -1/25 0.00 63.19 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108507 12/22 -1/25 0.00 164.19 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108511 12/22 -1/25 0.00 166.83 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108512 12/22 -1/25 0.00 332.97 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 1108513 12/22 -1/25 0.00 33.00 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 5606440 12/22 -1/25 0.00 273.52 1020 650319 02/12/10 625 SAN JOSE WATER COMPANY 5708510 12/22 -1/25 0.00 345.36 TOTAL CHECK 0.00 7509.94 1020 650320 02/12/10 979 CITY OF SAN JOSE 1104700 DEC09 ANIMAL SVC 0.00 15797.13 RUN DATE 02/11/10 TIME 17 :27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 650320 02/12/10 979 CITY OF SAN JOSE 1104700 JAN10 ANIMAL SVC 0.00 15797.13 TOTAL CHECK 0.00 31594.26 1020 650321 02/12/10 647 ELIZABETH SHANNON 5806449 9/1/09- 6/30/10 SERVICE 0.00 95.77 1020 650322 02/12/10 2830 SHELDON OF LOS ALTOS 1101000 PREVIEWS FOR SELECTN 0.00 622.73 1020 650322 02/12/10 2830 SHELDON OF LOS ALTOS 1101000 COUNCIL PHOTOS 0.00 1311.00 TOTAL CHECK 0.00 1933.73 1020 650323 02/12/10 3596 SILICON VALLEY COMMUNITY 1104300 LEGAL ADS JAN10 0.00 501.27 1020 650324 02/12/10 2065 SKILLPATH SEMINARS 1103300 CONF 4/1/10 T CARDENAS 0.00 149.00 1020 650325 02/12/10 2810 SMART & FINAL 1101065 SUPPL A28387 0.00 32.30 1020 650325 02/12/10 2810 SMART & FINAL 1106344 SUPPL A28390 0.00 103.65 TOTAL CHECK 0.00 135.95 1020 650326 02/12/10 3171 STAPLES BUSINESS ADVANTA 1103700 SUPPL 0.00 98.96 1020 650327 02/12/10 4147 STEENFOTT DOROTHY 1103300 14 YRS SVC 0.00 140.00 1020 650328 02/12/10 681 CONNIE BANDA STEVENS 5806449 7/1/09- 6/30/10 SERVICE 0.00 367.60 1020 650329 02/12/10 684 CHERYL STODDARD 5806449 7/1/09- 6/30/10 SERVICE 0.00 369.00 1020 650330 02/12/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 377.40 1020 650330 02/12/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 243.23 1020 650330 02/12/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 442.01 1020 650330 02/12/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 253.20 1020 650330 02/12/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 199.45 1020 650330 02/12/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 170.01 1020 650330 02/12/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 15.76 1020 650330 02/12/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 141.84 TOTAL CHECK 0.00 1842.90 1020 650331 02/12/10 1763 THEATERFUN INC 5806349 10/19/09- 3/22/10 SERVI 0.00 420.50 1020 650332 02/12/10 708 NANCY THOMPSON 5806449 7/1/09- 6/30/10 SERVICE 0.00 370.00 1020 650333 02/12/10 709 LOU THURMAN 5806449 7/1/09- 6/30/10 SERVICE 0.00 214.50 1020 650334 02/12/10 4407 TRB & ASSOCIATES INC 1107502 PLAN CK SVC JAN10 0.00 18992.36 1020 650335 02/12/10 718 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 1020 650336 02/12/10 2960 UNITED STATES GOLF ASSOC 5606440 2010 MEMBERSHP 0.00 110.00 1020 650337 02/12/10 961 US BANK 3105306 INT EXP -LIMIT OBLIGATN 0.00 1312.50 RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 650339 02/12/10 4125 US BANK - PURCHASING CARD 1108101 1/15 STMT SUPPL 0.00 68.93 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1107301 1/15 STMT CONF 0.00 510.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1103500 1/15 STMT SUPPL 0.00 1697.75 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1101201 1/15 STMT SUPPL 0.00 580.25 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1103700 1/15 STMT CONF 0.00 150.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1101200 1/15 STMT SUPPL 0.00 948.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1104300 1/15 STMT CONF 0.00 66.95 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1106100 1/15 STMT CONF 0.00 150.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1101000 1/15 STMT GILBERT WONG 0.00 785.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1101000 1/15 STMT GILBERT WONG 0.00 150.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1103300 1/15 STMT SUPPL 0.00 49.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1103300 1/15 STMT CONF 0.00 150.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 2708405 1 /15 STMT SUPPL 0.00 54.19 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1108502 1/15 STMT SUPPL 0.00 129.69 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1108505 1/15 STMT SUPPL 0.00 24.50 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1108509 1/15 STMT SUPPL 0.00 76.11 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1108504 1/15 STMT SUPPL 0.00 24.02 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1106400 1/15 STMT TRAINING 0.00 400.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1106549 1/15 STMT TRAINING 0.00 200.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1106220 1 /15 STMT TRAINING 0.00 200.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 5806349 1/15 STMT TRAINING 0.00 200.00 1020 0.Du .,.>9 02/12/10 412.5 US BANK- PUKCriAS1NU CARD 1106100 1/15 STMT CONF 0.00 445.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1107200 1/15 STMT SUPPL 0.00 302.58 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1107301 1/15 STMT DUES 0.00 238.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1101200 1/15 STMT EMPLYEE RECO 0.00 25.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1101070 1/15 STMT SUPPL 0.00 185.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1107301 1/15 STMT SUPPL 0.00 156.17 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1104510 1 /15 STMT RECRUIT 0.00 101.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1107501 1/15 STMT SUPPL 0.00 63.97 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1107200 1 /15 STMT CONF 0.00 510.00 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1104510 1/15 STMT SUPPL 0.00 66.08 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1104510 1/15 STMT TRAINING 0.00 103.19 1020 650339 02/12/10 4125 US BANK - PURCHASING CARD 1104510 1 /15 STMT SUPPL 0.00 19.52 TOTAL CHECK 0.00 8829.90 1020 650340 02/12/10 4369 US HINDI ASSOCIATION 5806349 10/19/09- 2/12/10 SERVI 0.00 1242.66 1020 650341 02/12/10 3936 VISION INTERNET PROVIDER 1103600 ACCU WEATHER JAN10 0.00 35.00 1020 650342 02/12/10 750 VISION SERVICE PLAN (CA) 110 FEB10 VISION 0.00 2527.36 1020 650343 02/12/10 754 BARBARA WALTON 5806449 7/1/09- 6/30/10 SERVICE 0.00 960.00 1020 650344 02/12/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 2620.80 1020 650345 02/12/10 4050 WORLDCHEFS INTERNATIONAL 1106549 SUPPL 0.00 63.00 RUN DATE 02/11/10 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/11/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100208 00:00:00.000' and '20100212 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 650346 02/12/10 M2010 YONG, SIN CHON 110 REFND DEP #BS4151 0.00 40160.00 1020 W020810A 02/08/10 508 CALIFORNIA PUBLIC EMPLOY 110 FEB10 HEALTH PREM 0.00 128564.74 1020 W020810A 02/08/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 FEB10 HEALTH PREM 0.00 56797.88 1020 W020810A 02/08/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 FEB10 HEALTH PREM 0.00 837.71 TOTAL CHECK 0.00 186200.33 1020 W021110A 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 292.05 1020 W021110A 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 568.13 1020 W021110A 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 20.50 TOTAL CHECK 0.00 880.68 1020 W021110B 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 2319.54 1020 W021110B 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 35715.39 1020 W021110B 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 283.22 1020 W021110B 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 70017.26 1020 W021110B 02/11/10 833 P E R S 110 RETIREMENT 1/29 0.00 262.20 TOTAL CHECK 0.00 108597.61 TOTAL CASH ACCOUNT 0.00 726521.76 TOTAL FUND 0.00 726521.76 TOTAL REPORT 0.00 726521.76 RUN DATE 02/11/10 TIME 17:27:24 - FINANCIAL ACCOUNTING