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CC Resolution No. 10-045 Accounts Payable, February 26, 2010 RESOLUTION NO. 10 -045 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 26, 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 ". CE' IED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th 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: City Clerk 1\ • ; or, ity of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 V87 02/26/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 0.00 1730.76 1020 646366 V 07/10/09 2514 LOS ALTOS GARBAGE 5208003 BULKY SUBSIDY APR -JUNO 0.00 - 2805.00 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 110 REFND #BS7823 0.00 -0.80 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 110 REFND #BS7823 0.00 -0.40 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 -32.63 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 -19.58 1020 646898 V 08/07/09 M2010 NEW AGE DESIGN 1100000 REFND #BS7823 0.00 -32.64 TOTAL CHECK 0.00 -86.05 1020 650354 V 02/19/10 M LEE, YANG 580 Refund: Check - Full r 0.00 - 153.00 1020 650428 02/26/10 4098 A T & T 1108201 1/12 -2/11 0.00 84.16 1020 650428 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 66.31 1020 650428 02/26/10 4098 A T & T 1108201 1/12 -2/11 0.00 85.36 1020 650428 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 67.23 1020 650428 02/26/10 4098 A T & T 4279112 1/12 -2/11 0.00 100.79 1020 650428 02/26/10 4098 A T & T 1108507 1/12 -2/11 0.00 15.80 1020 650428 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 88.04 1020 650428 02/26/10 4098 A T & T 1104300 1/12 -2/11 0.00 74.56 1020 650428 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 16.26 1020 6501120 02 /26 /i n - -� -�� ���� -� 4000 AT&T 11VOJV.J 1ji2 -2/11 U.UU 14.51 TOTAL CHECK 0.00 613.02 1020 650431 02/26/10 4098 A T & T 1106220 1/12 -2/11 0.00 220.64 1020 650431 02/26/10 4098 A T & T 1106220 1/12 -2/11 0.00 110.32 1020 650431 02/26/10 4098 A T & T 5606440 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1106347 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1107200 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1107301 1/12 -2/11 0.00 198.58 1020 650431 02/26/10 4098 A T & T 1107302 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1107301 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1107501 1/12 -2/11 0.00 286.83 1020 650431 02/26/10 4098 A T & T 1101000 1/12 -2/11 0.00 132.38 1020 650431 02/26/10 4098 A T & T 1107502 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1101200 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1107503 1/12 -2/11 0.00 88.26 1020 650431 02/26/10 4098 A T & T 1108001 1/12 -2/11 0.00 110.32 1020 650431 02/26/10 4098 A T & T 1101500 1/12 -2/11 0.00 310.51 1020 650431 02/26/10 4098 A T & T 5208003 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1102100 1/12 -2/11 0.00 110.32 1020 650431 02/26/10 4098 A T & T 2308004 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1103300 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1108101 1/12 -2/11 0.00 198.58 1020 650431 02/26/10 4098 A T & T 1103500 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1108102 1/12 -2/11 0.00 22.06 1020 650431 02/26/10 4098 A T & T 1104000 1/12 -2/11 0.00 66.19 RUN DATE 02/26/10 TIME 14:39:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650431 02/26/10 4098 A T & T 1108201 1/12 -2/11 0.00 161.39 1020 650431 02/26/10 4098 A T & T 1104100 1/12 -2/11 0.00 132.38 1020 650431 02/26/10 4098 A T & T 1108501 1/12 -2/11 0.00 543.18 1020 650431 02/26/10 4098 A T & T 1104110 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1108503 1/12 -2/11 0.00 660.53 1020 650431 02/26/10 4098 A T & T 1104300 1/12 -2/11 0.00 191.02 1020 650431 02/26/10 4098 A T & T 1108504 1/12 -2/11 0.00 88.26 1020 650431 02/26/10 4098 A T & T 1104400 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1106347 1/12 -2/11 0.00 198.58 1020 650431 02/26/10 4098 A T & T 1104510 1/12 -2/11 0.00 132.38 1020 650431 02/26/10 4098 A T & T 1108507 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1104700 1/12 -2/11 0.00 154.45 1020 650431 02/26/10 4098 A T & T 1108513 1/12 -2/11 0.00 105.00 1020 650431 02/26/10 4098 A T & T 6104800 1/12 -2/11 0.00 419.23 1020 650431 02/26/10 4098 A T & T 5708510 1/12 -2/11 0.00 71.51 1020 650431 02/26/10 4098 A T & T 1106100 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1108511 1/12 -2/11 0.00 44.13 1020 650431 02/26/10 4098 A T & T 1106265 1/12 -2/11 0.00 154.45 1020 650431 02/26/10 4098 A T & T 1108601 1/12 -2/11 0.00 66.19 1020 650431 02/26/10 4098 A T & T 1106265 1/12 -2/11 0.00 353.02 1020 650431 02/26/10 4098 A T & T 1108602 1/12 -2/11 0.00 88.26 1020 650431 02/26/10 4098 A T & T 1106265 1/12 -2/11 0.00 44.13 , 020 5504 3, 1020 .... �_.._ 02/2G/10 =0'00 A T & T 1106265 1/ 12-2/11 6.00 66.1 7 1020 650431 02/26/10 4098 A T & T 1108407 1/12 -2/11 0.00 15.80 1020 650431 02/26/10 4098 A T & T 5706450 1/12 -2/11 0.00 264.77 1020 650431 02/26/10 4098 A T & T 1106500 1/12 -2/11 0.00 264.77 1020 650431 02/26/10 4098 A T & T 1106529 1/12 -2/11 0.00 22.06 TOTAL CHECK 0.00 6780.63 1020 650432 02/26/10 2259 A -1 FENCE INC. 1108503 SUPPL 0.00 175.00 1020 650433 02/26/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1350.00 1020 650433 02/26/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 400.00 1020 650433 02/26/10 2982 ABLE UNDERGROUND INC 2109612 LABOR & MTRL 0.00 5470.20 TOTAL CHECK 0.00 7220.20 1020 650434 02/26/10 2276 ALHAMBRA & SIERRA SPRING 5706450 1/21- 2/3/10 0.00 49.44 1020 650435 02/26/10 3695 KENYATTA ALI 5806449 7/1/09- 6/30/10 SERVICE 0.00 915.50 1020 650436 02/26/10 2849 AMERICAN LEGAL PUBLISHIN 1104300 MUNII CODE 0.00 2184.69 1020 650437 02/26/10 3707 BABBY DAVID 110 SVC #BS9787 0.00 870.00 1020 650437 02/26/10 3707 BABBY DAVID 110 SVC #BS9719 0.00 1487.50 TOTAL CHECK 0.00 2357.50 1020 650438 02/26/10 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08- 12/15/10 SERVIC 0.00 722.70 RUN DATE 02/26/10 TIME 14:39:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650439 02/26/10 M Batra, Aruna 110 Refund: Check - Return 0.00 750.00 1020 650440 02/26/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 51.48 1020 650441 02/26/10 3050 VASANTHI BHAT 1106549 7/1/09- 6/30/10 SERVICE 0.00 210.00 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 -61.73 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 35.79 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 35.93 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 123.79 1020 650442 02/26/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 110.47 TOTAL CHECK 0.00 244.25 1020 650443 02/26/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 133.46 1020 650444 02/26/10 3833 TRUDI BURNEY 5806349 1/6/10- 6/30/10 SERVICE 0.00 4541.48 1020 650445 02/26/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/09- 6/30/10 BBF SEC 0.00 7913.25 1020 650446 02/26/10 4206 CAPITOL WHOLESALE NURSER 1108407 SUPPL 0.00 1960.29 1020 650447 02/26/10 147 CASH 1106549 P CASH 1/11 -2/17 0.00 48.03 1020 650447 n2 /2 /1 0 147 CASH 1106540 P CASM 1 /11 -2/17 0.00 y.99 1020 650447 02/26/10 147 CASH 1106549 P CASH 1/11 -2/17 0.00 210.00 1020 650447 02/26/10 147 CASH 1106549 P CASH 1/11 -2/17 0.00 100.94 1020 650447 02/26/10 147 CASH 1106549 P CASH 1/11 -2/17 0.00 19.15 1020 650447 02/26/10 147 CASH 1106549 P CASH 1/11 -2/17 0.00 42.56 1020 650447 02/26/10 147 CASH 1106549 P CASH 1/11 -2/17 0.00 24.00 1020 650447 02/26/10 147 CASH 1106500 P CASH 1/11 -2/17 0.00 27.44 TOTAL CHECK 0.00 482.11 1020 650448 02/26/10 149 CASH 1101201 P CASH 2/2 -23 0.00 38.61 1020 650448 02/26/10 149 CASH 1104000 P CASH 2/2 -23 0.00 20.47 1020 650448 02/26/10 149 CASH 1104000 P CASH 2/2 -23 0.00 23.00 1020 650448 02/26/10 149 CASH 1104000 P CASH 2/2 -23 0.00 35.00 1020 650448 02/26/10 149 CASH 1104100 P CASH 2/2 -23 0.00 14.05 1020 650448 02/26/10 149 CASH 1104300 P CASH 2/2 -23 0.00 55.00 1020 650448 02/26/10 149 CASH 1104510 P CASH 2/2 -23 0.00 18.49 1020 650448 02/26/10 149 CASH 1104510 P CASH 2/2 -23 0.00 32.78 1020 650448 02/26/10 149 CASH 1107200 P CASH 2/2 -23 0.00 31.00 1020 650448 02/26/10 149 CASH 1107200 P CASH 2/2 -23 0.00 15.00 1020 650448 02/26/10 149 CASH 1107306 P CASH 2/2 -23 0.00 9.97 1020 650448 02/26/10 149 CASH 1108101 P CASH 2/2 -23 0.00 7.00 1020 650448 02/26/10 149 CASH 1108201 P CASH 2/2 -23 0.00 14.00 1020 650448 02/26/10 149 CASH 1108201 P CASH 2/2 -23 0.00 44.77 1020 650448 02/26/10 149 CASH 1108408 P CASH 2/2 -23 0.00 40.00 1020 650448 02/26/10 149 CASH 1108409 P CASH 2/2 -23 0.00 7.50 1020 650448 02/26/10 149 CASH 1108512 P CASH 2/2 -23 0.00 49.77 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650448 02/26/10 149 CASH 1108512 P CASH 2/2 -23 0.00 89.51 TOTAL CHECK 0.00 545.92 1020 650449 02/26/10 2871 JACKSON CHOW 5806349 1/7/10- 6/30/10 SERVICE 0.00 6037.38 1020 650450 02/26/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 74.43 1020 650450 02/26/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 74.43 1020 650450 02/26/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 74.43 TOTAL CHECK 0.00 223.29 1020 650451 02/26/10 3870 CITY OF PALO ALTO 1101500 BACA LUNCH 3/11 0.00 90.00 1020 650452 02/26/10 2846 CLAP ARTS 5806349 1/5/10- 7/2/10 SERVICE 0.00 343.00 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0.00 1596.27 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0.00 604.66 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0.00 1813.94 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 650453 02/26/10 1877 CT.FATT TTTMIVATTnM CORD 1108107 JUL OCT 03 END v 0.00 1275.66 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159.47 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END 0 0.00 6046.51 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 4837.21 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0.00 259.14 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 650453 02/26/10 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT 09 END 0 0.00 107.97 TOTAL CHECK 0.00 26900.00 1020 650454 02/26/10 3100 COMCAST 1108512 2/26 -3/25 COMM HALL 0.00 73.36 1020 650455 02/26/10 4434 CONCRETE CUTTING UNLIMIT 4209251 CONCRETE WORK FOR WASH 0.00 20890.00 1020 650455 02/26/10 4434 CONCRETE CUTTING UNLIMIT 4209251 CONCRETE WORK 0.00 7700.00 1020 650455 02/26/10 4434 CONCRETE CUTTING UNLIMIT 4209251 CONCRETE WORK 0.00 3513.00 TOTAL CHECK 0.00 32103.00 1020 650456 02/26/10 3510 CUPERTINO CHEVRON CARWAS 6308840 23 CAR WASH 0.00 159.85 1020 650457 02/26/10 4082 CUPERTINO ROTARY ENDOWME 1101000 LUNCH W/ M KANTER 3/18 0.00 20.00 1020 650457 02/26/10 4082 CUPERTINO ROTARY ENDOWME 1104000 LUNCH W/ M KANTER 3/18 0.00 20.00 1020 650457 02/26/10 4082 CUPERTINO ROTARY ENDOWME 1101200 LUNCH W/ M KANTER 3/18 0.00 20.00 TOTAL CHECK 0.00 60.00 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650458 02/26/10 194 CUPERTINO SUPPLY INC 1108503 FY 2009 -10 OPEN PURCHA 0.00 31.74 1020 650459 02/26/10 3215 D ROSS EQUIPMENT REPAIR 6308840 SUPPL 0.00 618.17 1020 650460 02/26/10 201 DAPPER TIRE CO 6308840 FY 2009 -2010 OPEN PURC 0.00 822.33 1020 650461 02/26/10 1492 DENCO SALES COMPANY 2708405 SUPPL A30660 0.00 648.95 1020 650461 02/26/10 1492 DENCO SALES COMPANY 2708405 SUPPL A30660 0.00 206.46 TOTAL CHECK 0.00 855.41 1020 650462 02/26/10 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A30428 0.00 137.55 1020 650463 02/26/10 3031 DOGGIE WALK BAGS INC 1108303 FY 2009 -2010 OPEN PURC 0.00 965.03 1020 650463 02/26/10 3031 DOGGIE WALK BAGS INC 1108314 FY 2009 -2010 OPEN PURC 0.00 965.03 1020 650463 02/26/10 3031 DOGGIE WALK BAGS INC 1108315 FY 2009 -2010 OPEN PURC 0.00 965.04 TOTAL CHECK 0.00 2895.10 1020 650464 02/26/10 996 DU -ALL SAFETY 1108201 CONSULTATN 0.00 125.00 1020 650465 02/26/10 3891 JEANNE DUCE 5706450 7/1/09- 6/30/10 SERVICE 0.00 160.00 1020 650466 02/26/10 3028 HEIDI MERRY ECKER 5806349 1/7/10- 6/30/10 SERVICE 0.00 135.00 1020 650467 02/26/10 3147 MARTHA ENGBER 5706450 7/1/09- 6/30/10 SERVICE 0.00 280.00 1020 650468 02/26/10 250 EUPHRAT MUSEUM OF ART 5806349 1/5/10- 6/30/10 SERVICE 0.00 4345.25 1020 650469 02/26/10 2361 FIRST BANKCARD 6308840 2/17 STMT 0.00 204.29 1020 650470 02/26/10 2361 FIRST BANKCARD 1108511 2/17 STMT 0.00 7.44 1020 650470 02/26/10 2361 FIRST BANKCARD 5708510 2/17 STMT 0.00 31.87 1020 650470 02/26/10 2361 FIRST BANKCARD 1108830 2/17 STMT 0.00 237.72 1020 650470 02/26/10 2361 FIRST BANKCARD 1108201 2/17 STMT 0.00 - 149.40 1020 650470 02/26/10 2361 FIRST BANKCARD 1108501 2/17 STMT 0.00 74.45 TOTAL CHECK 0.00 202.08 1020 650471 02/26/10 2361 FIRST BANKCARD 1106347 2/17 STMT 0.00 58.73 1020 650471 02/26/10 2361 FIRST BANKCARD 1106265 2/17 STMT 0.00 1594.61 1020 650471 02/26/10 2361 FIRST BANKCARD 5806349 2/17 STMT 0.00 88.36 1020 650471 02/26/10 2361 FIRST BANKCARD 5806349 2/17 STMT 0.00 -2.17 1020 650471 02/26/10 2361 FIRST BANKCARD 1101065 2/17 STMT 0.00 140.00 1020 650471 02/26/10 2361 FIRST BANKCARD 1106344 2/17 STMT 0.00 138.23 1020 650471 02/26/10 2361 FIRST BANKCARD 5806349 2/17 STMT 0.00 280.00 1020 650471 02/26/10 2361 FIRST BANKCARD 5806449 2/17 STMT 0.00 478.00 1020 650471 02/26/10 2361 FIRST BANKCARD 5706450 2/17 STMT 0.00 432.10 1020 650471 02/26/10 2361 FIRST BANKCARD 5806449 2/17 STMT 0.00 23.76 1020 650471 02/26/10 2361 FIRST BANKCARD 1106220 2/17 STMT 0.00 4.91 1020 650471 02/26/10 2361 FIRST BANKCARD 1106200 2/17 STMT 0.00 108.48 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 3345.01 1020 650472 02/26/10 2361 FIRST BANKCARD 1101200 2/17 STMT 0.00 294.70 1020 650472 02/26/10 2361 FIRST BANKCARD 1101200 2/17 STMT 0.00 164.51 1020 650472 02/26/10 2361 FIRST BANKCARD 1101200 2/17 STMT 0.00 45.00 TOTAL CHECK 0.00 504.21 1020 650473 02/26/10 2361 FIRST BANKCARD 1101000 2/17 STMT 0.00 840.18 1020 650473 02/26/10 2361 FIRST BANKCARD 1104300 2/17 STMT 0.00 26.65 1020 650473 02/26/10 2361 FIRST BANKCARD 1104300 2/17 STMT 0.00 165.00 1020 650473 02/26/10 2361 FIRST BANKCARD 1101070 2/17 STMT 0.00 330.00 1020 650473 02/26/10 2361 FIRST BANKCARD 1101042 2/17 STMT 0.00 16.75 TOTAL CHECK 0.00 1378.58 1020 650474 02/26/10 2361 FIRST BANKCARD 1107306 2/17 STMT 0.00 199.40 1020 650474 02/26/10 2361 FIRST BANKCARD 1107301 2/17 STMT 0.00 375.00 1020 650474 02/26/10 2361 FIRST BANKCARD 2657405 2/17 STMT 0.00 371.44 TOTAL CHECK 0.00 945.84 1020 650475 02/26/10 2361 FIRST BANKCARD 5809248 2/17 STMT 0.00 418.43 1020 650475 02/26/10 2361 FIRST BANKCARD 1106220 2/17 STMT 0.00 568.24 1020 650475 02/26/10 2361 FIRST BANKCARD 1108507 2/17 STMT 0.00 63.45 1020 650475 n7/7 /1n 2 FIRST BANK ADD ,100503 2/17 STET . - � i �� �T�•� +v . u v /,.b1 TOTAL CHECK 0.00 1125.73 1020 650476 02/26/10 2361 FIRST BANKCARD 1108508 2/17 STMT 0.00 64.67 1020 650476 02/26/10 2361 FIRST BANKCARD 1108502 2/17 STMT 0.00 173.71 1020 650476 02/26/10 2361 FIRST BANKCARD 1108502 2/17 STMT 0.00 316.47 1020 650476 02/26/10 2361 FIRST BANKCARD 1108507 2/17 STMT 0.00 133.59 1020 650476 02/26/10 2361 FIRST BANKCARD 1108505 2/17 STMT 0.00 418.87 1020 650476 02/26/10 2361 FIRST BANKCARD 1108512 2/17 STMT 0.00 464.07 TOTAL CHECK 0.00 1571.38 1020 650477 02/26/10 2361 FIRST BANKCARD 1108503 2/17 STMT 0.00 18.55 1020 650477 02/26/10 2361 FIRST BANKCARD 1108506 2/17 STMT 0.00 237.01 1020 650477 02/26/10 2361 FIRST BANKCARD 1108201 2/17 STMT 0.00 275.00 1020 650477 02/26/10 2361 FIRST BANKCARD 2708405 2/17 STMT 0.00 5.66 1020 650477 02/26/10 2361 FIRST BANKCARD 5708510 2/17 STMT 0.00 69.73 1020 650477 02/26/10 2361 FIRST BANKCARD 1108513 2/17 STMT 0.00 220.69 TOTAL CHECK 0.00 826.64 1020 650478 02/26/10 2361 FIRST BANKCARD 1108507 2/17 STMT 0.00 84.53 1020 650479 02/26/10 2843 FOLGER GRAPHICS INC 1103400 FEB10 CUPT SCENE 0.00 3080.00 1020 650480 02/26/10 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 21.85 1020 650480 02/26/10 268 FOSTER BROS SECURITY SYS 6308840 SUPPL 0.00 200.47 TOTAL CHECK 0.00 222.32 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14 :39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650481 02/26/10 3380 SARA FRAZIER 5706450 7/1/09- 6/30/10 SERVICE 0.00 336.00 1020 650482 02/26/10 281 GARDENLAND 1108408 SUPPL A30675 0.00 1093.48 1020 650482 02/26/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 51.42 1020 650482 02/26/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 75.14 1020 650482 02/26/10 281 GARDENLAND 1106220 SUPPL A30685 0.00 130.97 1020 650482 02/26/10 281 GARDENLAND 1108314 SUPPL A30685 0.00 126.17 1020 650482 02/26/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 157.63 1020 650482 02/26/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 118.62 TOTAL CHECK 0.00 1753.43 1020 650483 02/26/10 3187 -- GOLDFARB & LIPMAN 1101500 LEGAL SVC 1/22 -27 0.00 806.00 1020 650483 02/26/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC 1/25 -26 0.00 50.00 1020 650483 02/26/10 3187 -- GOLDFARB & LIPMAN 1107306 LEGAL SVC 1/25 -26 0.00 150.00 1020 650483 02/26/10 3187 -- GOLDFARB & LIPMAN 1101500 LEGAL SVC 1/25 -26 0.00 50.00 1020 650483 02/26/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC 1/4 -15 0.00 1083.58 1020 650483 02/26/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC 1/4 -28 OAK V 0.00 720.00 TOTAL CHECK 0.00 2859.58 1020 650484 02/26/10 M2010 GORGEN, IRIS AND GARY 1106549 REFND DEP- CANCELLED TR 0.00 3700.00 1020 650485 02/26/10 298 GRATNCFR TMC 1108'108 surrL _ u7v 0.00 /1.3 1020 650485 02/26/10 298 GRAINGER INC 1108408 SUPPL A30676 0.00 235.64 1020 650485 02/26/10 298 GRAINGER INC 1108408 SUPPL A30676 0.00 265.96 1020 650485 02/26/10 298 GRAINGER INC 1108408 SUPPL A30676 0.00 86.01 1020 650485 02/26/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 332.97 1020 650485 02/26/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 131.83 TOTAL CHECK 0.00 1124.34 1020 650486 02/26/10 2595 HARGREAVES ASSOCIATES 4209241 6/1/08- 12/31/08 SERVIC 0.00 1933.54 1020 650487 02/26/10 325 DANIEL HEDDEN 1106500 7/1/09 - 6/30/10 SERVICE 0.00 337.50 1020 650488 02/26/10 3522 HNTB CORPORATION 4289449 8/21- 6/30/09 PUBLIC W 0.00 2465.00 1020 650488 02/26/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 8525.75 TOTAL CHECK 0.00 10990.75 1020 650489 02/26/10 2612 RONALD HOGUE 1106549 7/1/09- 6/30/10 SERVICE 0.00 240.00 1020 650490 02/26/10 4160 HONG FU RESTAURANT 1106549 CHINESE NEW YR LUNCH 2 0.00 770.00 1020 650491 02/26/10 1898 HORIZON 1108303 FY 2009 -2010 OPEN PURC 0.00 46.37 1020 650491 02/26/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURC 0.00 167.28 TOTAL CHECK 0.00 213.65 1020 650492 02/26/10 1981 INTERSTATE TRAFFIC CONTR 2708405 200 TRAFFIC CONES 0.00 3769.13 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650493 02/26/10 4270 KANTOR'S OFFICE FURNITUR 1101500 RESTOCKING FEE 0.00 181.00 1020 650494 02/26/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 2/7 0.00 2128.43 1020 650495 02/26/10 369 KELLY -MOORE PAINT CO INC 5708510 SUPPL 0.00 77.85 1020 650495 02/26/10 369 KELLY -MOORE PAINT CO INC 1108314 SUPPL 27767 0.00 39.31 TOTAL CHECK 0.00 117.16 1020 650496 02/26/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09- 6/30/10 SERVICE 0.00 6612.40 1020 650497 02/26/10 M KIM, SOOHAN 580 Refund: REPLACE CK #650 0.00 153.00 1020 650498 02/26/10 1972 KIMBALL - MIDWEST 6308840 SUPPL A30680 0.00 179.91 1020 650499 02/26/10 371 LISA KING 5706450 REPLACE CK #645488 0.00 200.00 1020 650499 02/26/10 371 LISA KING 5806449 REPLACE CK #645598 0.00 432.00 1020 650499 02/26/10 371 LISA KING 5706450 7/1/09- 6/30/10 SERVICE 0.00 160.00 1020 650499 02/26/10 371 LISA KING 5706450 REPLACE CK #644967 0.00 360.00 TOTAL CHECK 0.00 1152.00 1020 650500 02/26/10 4224 SA -AD KONGBON 5706450 7/1/09 - 6/30/10 SERVICE 0.00 360.00 1020 650501 02/26/10 385 TSAR SAPPTV .CTTPPT,V 27nnAnn OT,,, r - - - - -- - ..v��u c- a.,avi.z 0.00 1029. 75 1020 650502 02/26/10 2300 BARBARA LAUX 1106549 7/1/09- 6/30/10 SERVICE 0.00 880.00 1020 650503 02/26/10 2357 LIGHTHOUSE 6308840 SUPPL A30682 0.00 85.93 1020 650504 02/26/10 2476 M M I POWER EQUIPMENT 1108312 SUPPL A30667 0.00 329.08 1020 650505 02/26/10 M2010 MENG TRACEY 110 REFND DEP #BS9493 0.00 373.12 1020 650506 02/26/10 465 MOUNTAIN VIEW GARDEN CEN 1108302 FY 2009 -2010 OPEN PURC 0.00 32.72 1020 650507 02/26/10 4134 MSA -SAN FRANCISCO BAY AR 1108201 MSA LUNCHEON 2/18 0.00 60.00 1020 650508 02/26/10 485 NEWMAN TRAFFIC SIGNS 1108601 SUPPL 0.00 2794.20 1020 650509 02/26/10 M2010 NEX SYSTEMS 110 DUPLICATE PMT REFND 0.00 150.00 1020 650510 02/26/10 4411 NOLTE ASSOCIATES INC 4209131 LINDA VISTA POND RENOV 0.00 2800.55 1020 650511 02/26/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 1/5/10- 6/30/10 SERVICE 0.00 8059.94 1020 650512 02/26/10 2639 NOVA PARTNERS INC 2809213 4/2/09 1/30/10 SERVICE 0.00 332.13 1020 650512 02/26/10 2639 NOVA PARTNERS INC 4209229 4/2/09- 1/30/10 SERVICE 0.00 664.25 1020 650512 02/26/10 2639 NOVA PARTNERS INC 4209241 4/2/09 1/30/10 SERVICE 0.00 332.12 TOTAL CHECK 0.00 1328.50 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650513 02/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 99.28 1020 650513 02/26/10 493 OFFICE DEPOT 6308840 SUPPL 0.00 26.82 1020 650513 02/26/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 22.61 1020 650513 02/26/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 15.64 1020 650513 02/26/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 118.60 1020 650513 02/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 59.26 1020 650513 02/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 40.62 1020 650513 02/26/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 147.05 1020 650513 02/26/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 19.29 1020 650513 02/26/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 14.81 1020 650513 02/26/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 168.08 TOTAL CHECK 0.00 732.06 1020 650514 02/26/10 4335 COURTNEY PANTOS ' ' 5706450 9/1/09- 6/30/10 SERVICE 0.00 280.00 1020 650515 02/26/10 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09- 6/30/10 SERVIC 0.00 14265.65 1020 650516 02/26/10 1392 PINE PRESS 1106549 PRINTNG 0.00 764.75 1020 650517 02/26/10 4336 OLIVERA RADISIC 5706450 9/1/09- 6/30/10 SERVICE 0.00 960.00 1020 650518 02/26/10 594 RTVRRVTRW CVCTFMC GROUP linc,cc nErAIn MICROPIIOND 0.00 206.00 1020 650519 02/26/10 3718 RODINE DEBRAH 5706450 7/1/09- 6/30/10 SERVICE 0.00 480.00 1020 650520 02/26/10 2371 RON'S TRANSMISSION 6308840 REPAIR A30689 0.00 771.58 1020 650521 02/26/10 979 CITY OF SAN JOSE 1104700 FEB10 ANIMAL SERVICE 0.00 15797.13 1020 650522 02/26/10 2031 SANTA CLARA COUNTY CITIE 1101000 MEETING 3/11 K WANG 0.00 35.00 1020 650523 02/26/10 1919 SANTA CLARA VALLEY TRANS 1100000 JAN10 BUS PASSES 0.00 200.00 1020 650523 02/26/10 1919 SANTA CLARA VALLEY TRANS 1100000 FEB10 BUS PASSES 0.00 275.00 TOTAL CHECK 0.00 475.00 1020 650524 02/26/10 3634 SCCCMA 1101200 LEADERSHP LUNCH 12/16 0.00 400.00 1020 650525 02/26/10 4295 SUSAN SCHULTZ 5706450 7/1/09- 6/30/10 SERVICE 0.00 320.00 1020 650526 02/26/10 3903 HAIDEH SHARIFI 5706450 7/1/09- 6/30/10 SERVICE 0.00 420.00 1020 650527 02/26/10 2830 SHELDON OF LOS ALTOS 1101000 COUNCIL PHOTOS 0.00 600.88 1020 650528 02/26/10 3596 SILICON VALLEY COMMUNITY 1107301 ADS - PLANNNG 8/2009 -1/2 0.00 3108.00 1020 650528 02/26/10 3596 SILICON VALLEY COMMUNITY 1107301 ADS - PLANNNG 8/2009 -1/2 0.00 500.00 TOTAL CHECK 0.00 3608.00 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00 :00.000' and '20100226 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 650529 02/26/10 2810 SMART & FINAL 1106549 SUPPL A30327 0.00 49.21 1020 650529 02/26/10 2810 SMART & FINAL 1106343 SUPPL 2551 0.00 14.95 1020 650529 02/26/10 2810 SMART & FINAL 1106549 SUPPL A30328 0.00 37.86 TOTAL CHECK 0.00 102.02 1020 650530 02/26/10 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2016.25 1020 650530 02/26/10 1523 JANA SOKALE 4279134 COMP. BY 12/31/10 SERV 0.00 2208.65 TOTAL CHECK 0.00 4224.90 1020 650531 02/26/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09- 6/30/10 SERVICE 0.00 1781.00 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 229.39 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 16.23 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 33.85 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 69.94 1020 650532 02/26/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 15.45 TOTAL CHECK 0.00 364.86 1020 650533 02/26/10 3780 JULIE STEWART 5806449 7/1/09- 6/30/10 SERVICE 0.00 2689.60 1020 650534 02/26/10 690 SUNNYVALE FORD 6308840 FY 2009 -2010 OPEN PURC 0.00 21.89 1020 650534 02/26/10 690 SUNNYVALE FORD 6308840 FY 2009 -2010 OPEN PURC 0.00 5.16 1020 650534 02/26/10 690 S TTNNVVAT.R PnRn ,,,,,An FT 2009 2010 OPEN TOTAL CHECK V 0.00 136.96 1020 650535 02/26/10 3149 MELISSA SWICK 5706450 7/1/09- 6/30/10 SERVICE 0.00 1092.00 1020 650536 02/26/10 700 TARGET SPECIALTY PRODUCT 6308840 SUPPL A30690 0.00 259.45 1020 650536 02/26/10 700 TARGET SPECIALTY PRODUCT 1108315 FY 2009 -2010 OPEN PURC 0.00 850.51 TOTAL CHECK 0.00 1109.96 1020 650537 02/26/10 M2010 T- MOBILE USA 110 REFND DEP #BS7311 0.00 42.67 1020 650538 02/26/10 648 TMT ENTERPRISES INC 1108407 SUPPL 0.00 286.04 1020 650539 02/26/10 3005 TOWN OF LOS GATOS 1101200 LUNCH MEETING 12/16 0.00 40.55 1020 650540 02/26/10 3495 TRAFFIC SAFETY SUPPLY IN 1108602 EMTRAC RECEIVER AND AN 0.00 7549.46 1020 650541 02/26/10 M2010 TRAN JOHN 110 REFND DEP #36875 0.00 7500.00 1020 650542 02/26/10 725 TWISTERS GYMNASTICS INC 5806449 7/1/09- 6/30/10 SERVICE 0.00 10689.00 1020 650543 02/26/10 727 U S POSTMASTER 1106265 POSTAGE 0.00 88.00 1020 650543 02/26/10 727 U S POSTMASTER 5806349 POSTAGE 0.00 88.00 1020 650543 02/26/10 727 U S POSTMASTER 5806449 POSTAGE 0.00 88.00 TOTAL CHECK 0.00 264.00 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 02/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:39:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100223 00:00:00.000' and '20100226 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 650544 02/26/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 271.97 1020 650544 02/26/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 5150.53 TOTAL CHECK 0.00 5422.50 1020 650548 02/26/10 4354 WEST 1101500 NOV09 INFO CHARGE 0.00 723.35 1020 650548 02/26/10 4354 WEST 1101500 CA CIVIL & CORP CODE 0.00 93.95 1020 650548 02/26/10 4354 WEST 1101500 CA GOV CODE 0.00 100.52 TOTAL CHECK 0.00 917.82 1020 650549 02/26/10 779 WEST -LITE SUPPLY CO INC 5708510 SUPPL 0.00 188.06 1020 650549 02/26/10 779 WEST -LITE SUPPLY CO INC 1108507 SUPPL 0.00 133.14 TOTAL CHECK 0.00 321.20 1020 650550 02/26/10 M Wolfe, Kane 110 Refund: Check - Return 0.00 750.00 1020 650551 02/26/10 3225 ANITA YEE 5706450 7/1/09- 6/30/10 SERVICE 0.00 140.00 1020 650552 02/26/10 4234 YOUNG CHEF'S ACADEMY 5806349 1/5/10- 6/30/10 SERVICE 0.00 909.00 1020 W022510A 02/25/10 833 P E R S 110 RETIREMENT 2/12 0.00 2319.54 1020 W022510A 02/25/10 833 P E R S 110 RETIREMENT 2/12 0.00 35692.76 1020 W022510A 02/25/10 833 P E R S 110 RETIREMENT 2/12 0.00 272.32 1020 W022510A 02/25/10 833 P F R .F 110 RETIREMENT 2 /, � / +2 v.uV 0775177 1020 W022510A 02/25/10 833 P E R S 110 RETIREMENT 2/12 0.00 258.40 TOTAL CHECK 0.00 108494.99 TOTAL CASH ACCOUNT 0.00 378205.86 TOTAL FUND 0.00 378205.86 TOTAL REPORT 0.00 378205.86 RUN DATE 02/26/10 TIME 14:39:13 - FINANCIAL ACCOUNTING