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CC Resolution No. 10-058 Accounts Payable, March 26, 2010
RESOLUTION NO. 10 -058 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 MARCH 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 ". CERTIFIED: —..e eLt.Ar_ivi Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of April , 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: / /I l / A ity Clerk f or, City of Cupe no NUMBER: 1 GE NUU - FINANCIAL ACCOUNTING PAGE DATE: 03/25/10 CITY OF CUPERTINO C :, )1 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00:00:00.000' and '20100326 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V93 03/26/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 0.00 1730.76 1020 649953 V 01/29/10 M DESHPANADE, SHEETAL 580 Refund: Check - Cancel 0.00 -35.50 1020 650890 03/26/10 4098 A T & T 1104300 2/12 -3/11 0.00 75.24 1020 650890 03/26/10 4098 A T & T 1108501 2/12 -3/11 0.00 17.16 1020 650890 03/26/10 4098 A T & T 1108503 2/12 -3/11 0.00 14.39 1020 650890 03/26/10 4098 A T & T 1108201 2/13 -3/11 0.00 84.16 1020 650890 03/26/10 4098 A T & T 1108501 2/12 -3/11 0.00 66.31 1020 650890 03/26/10 4098 A T & T 1108201 2/12 -3/11 0.00 85.36 1020 650890 03/26/10 4098 A T & T 1108501 2/12 -3/11 0.00 67.23 1020 650890 03/26/10 4098 A T & T 4279112 2/12 -3/11 0.00 100.70 1020 650890 03/26/10 4098 A T & T 1108507 2/12 -3/11 0.00 16.31 1020 650890 03/26/10 4098 A T & T 1108501 2/12 -3/11 0.00 87.77 0.00 614.63 TOTAL CHECK 1020 650893 03/26/10 4098 A T & T 1106500 2/12 -3/11 C60731714277 0.00 276.89 1020 650893 03/26/10 4098 A T & T 1106529 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1106220 2/12 -3/11 C60731714277 0.00 230.74 1020 650893 03/26/10 4098 A T & T 1106220 2/12 -3/11 C60731714277 0.00 115.37 1020 c fl /7 /10 4098 A T & T 5606440 2/12 -3/11 C60731714277 0.00 23.07 n nn � f17 1020 650893 03/26/10 4098 A T & T 1106347 L /12 -3/11 C60731714277 2 1020 650893 03/26/10 4098 A T & T 1107200 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1107301 2/12 -3/11 C60731714277 0.00 207.67 1020 650893 03/26/10 4098 A T & T 1107302 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1107301 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1107501 2/12 -3/11 C60731714277 0.00 299.96 1020 650893 03/26/10 4098 A T & T 1107502 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1107503 2/12 -3/11 C60731714277 0.00 92.30 1020 650893 03/26/10 4098 A T & T 1108001 2/12 -3/11 C60731714277 0.00 115.37 1020 650893 03/26/10 4098 A T & T 5208003 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 2308004 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1108101 2/12 -3/11 C60731714277 0.00 207.67 1020 650893 03/26/10 4098 A T & T 1108102 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1108201 2/12 -3/11 C60731714277 0.00 167.79 1020 650893 03/26/10 4098 A T & T 1108501 2/12 -3/11 C60731714277 0.00 562.60 1020 650893 03/26/10 4098 A T & T 1108503 2/12 -3/11 C60731714277 0.00 687.25 1020 650893 03/26/10 4098 A T & T 1108504 2/12 -3/11 C60731714277 0.00 92.30 1020 650893 03/26/10 4098 A T & T 1106347 2/12 -3/11 060731714277 0.00 207.67 1020 650893 03/26/10 4098 A T & T 1102100 2/12 -3/11 C60731714277 0.00 115.37 1020 650893 03/26/10 4098 A T & T 1108507 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1108513 2/12 -3/11 C60731714277 0.00 105.00 1020 650893 03/26/10 4098 A T & T 5708510 2/12 -3/11 C60731714277 0.00 79.59 1020 650893 03/26/10 4098 A T & T 1108511 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1108601 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1108602 2/12 -3/11 C60731714277 0.00 92.30 1020 650893 03/26/10 4098 A T & T 1108407 2/12 -3/11 C60731714277 0.00 16.31 1020 650893 03/26/10 4098 A T & T 1103300 2/12 -3/11 C60731714277 0.00 46.15 FINANCIAL ACCOUNTING RUN DATE 03/25/10 TIME 16:02:43 NUMBER: 2 PAGE NUU - FINANCIAL ACCOUNTING P AGEPN1 DATE: 03/25/10 CITY OF CUPERTINO TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00:00:00.000' and '20100326 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 650893 03/26/10 4098 A T & T 1103500 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1104000 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1104100 2/12 -3/11 C60731714277 0.00 138.44 1020 650893 03/26/10 4098 A T & T 1104110 2/12 -3/11 C60731714277 0.00 69. 1020 650893 03/26/10 4098 A T & T 1104300 2/12 -3/11 C60731714277 0.00 199.61 1020 650893 03/26/10 4098 A T & T 1104400 2/12 -3/11 060731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1104510 2/12 -3/11 C60731714277 0.00 138.44 1020 650893 03/26/10 4098 A T & T 1104700 2/12 -3/11 060731714277 0.00 161.52 1020 650893 03/26/10 4098 A T & T 6104800 2/12 -3/11 C60731714277 0.00 438.42 1020 650893 03/26/10 4098 A T & T 1106100 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1106265 2/12 -3/11 C60731714277 0.00 161.52 1020 650893 03/26/10 4098 A T & T 1106265 2/12 -3/11 C60731714277 0.00 369.20 1020 650893 03/26/10 4098 A T & T 1106265 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1106265 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 5706450 2/12 -3/11 060731714277 0.00 276.89 1020 650893 03/26/10 4098 A T & T 1101000 2/12 -3/11 C60731714277 0.00 138.44 1020 650893 03/26/10 4098 A T & T 1101200 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1101500 2/12 -3/11 C60731714277 0.00 321.53 0.00 7077.53 TOTAL CHECK 1020 650RQ4 03/26/10 3423 SEAN ABELL 5806349 2/22/10 - 6/4/10 SERVICE 0.00 567.00 1020 650895 03/26/10 2825 ACADEMIC CHESS 5806349 2/22/10 - 6/4/10 SERVICE 0.00 4728.00 1020 650896 03/26/10 3695 KENYATTA ALI 5806449 7/1/09- 6/30/10 SERVICE 0.00 606.00 1020 650897 03/26/10 2039 AMERICAN PAYROLL INSTITU 1104100 MEMBERSHP -YULIA R 0.00 219.00 1020 650898 03/26/10 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08- 12/15/10 SERVIC 0.00 580.00 1020 650899 03/26/10 3196 BAY AREA ECONOMICS 1107302 6/4/08 - 7/30/09 HSG ELE 0.00 750.00 1020 650900 03/26/10 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 349.05 1020 650901 03/26/10 M2010 BERMAN DONNA 1100000 REIMB:OVER- CHARGE ON M 0.00 900.00 1020 650902 03/26/10 4414 BIGGER- SMITH, CATHIE 1108314 SAFETY AUDIT PLAYGROUN 0.00 4199.50 1020 650903 03/26/10 3063 DINA BISTRY 5806449 7/1/09- 6/30/10 SERVICE 0.00 165.00 1020 650904 03/26/10 4461 BMI GENERAL LICENSING 1106248 LICENSE 1 /1- 12/31/10 0.00 608.00 1020 650905 03/26/10 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 439.19 1020 650906 03/26/10 3743 CALIFORNIA LAND MANAGEME 1106220 FEB10 BBF SECURI 0.00 8077.00 1020 650907 03/26/10 124 MALLORY CO 6308840 SUPPL 20046 0.00 30.32 FINANCIAL ACCOUNTING RUN DATE 03/25/10 TIME 16:02:43 EINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02 - CITY OF CUPERTINO ACCTPA21 16 TIME: 16:02:42 42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00:00:00.000' and '20100326 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 650908 03/26/10 4465 CALIFORNIA WATER 1108407 WATER SVC INSTALL -MARY 0.00 9952.50 1020 650909 03/26/10 146 CASH 5606440 P CASH 3/9 -3/18 0.00 15.84 1020 650909 03/26/10 146 CASH 5706450 P CASH 3/9 -3/18 0.00 7 .9 8 1020 650909 03/26/10 146 CASH 5806349 P CASH 3/9 -3/18 0.00 141.50 1020 650909 03/26/10 146 CASH 5806449 P CASH 3/9 -3/18 0.00 19.79 0.00 185.11 TOTAL CHECK 1020 650910 03/26/10 147 CASH 1106529 P CASH 3/1- 3/18/10 0.00 75. 1020 650910 03/26/10 147 CASH 1106529 P CASH 3/1- 3/18/10 0.00 10.98 1020 650910 03/26/10 147 CASH 1106549 P CASH 3/1- 3/18/10 0.00 21.47 1020 650910 03/26/10 147 CASH 1106549 P CASH 3/1- 3/18/10 0.00 292.58 0.00 400.31 TOTAL CHECK 1020 650911 03/26/10 3701 CATHOLIC CHARITIES 1107406 LTC OMBUDSMN9 /30 -12/31 0.00 1725.00 .00 1020 650911 03/26/10 3701 CATHOLIC CHARITIES 1107406 LTC OMBUDSMN7 /1- 9/30/0 0.00 1246.00 TOTAL CHECK 1020 650912 03/26/10 2871 JACKSON CHOW 5806349 2/22/10- 6/4/10 SERVICE 0.00 1804.65 1020 ccno, n1/26/10 2846 CLAP ARTS 5806349 2/22/10 - 6/4/10 SERVICE 0.00 236.99 1020 650914 03/26/10 4462 COLLETTE VACATIONS 1106549 TRIP 5/14/10 N NAT'L P 0.00 19163.10 1020 650915 03/26/10 3100 COMCAST 1108512 3/26 -4/25 COMM HALL 0.00 73.36 1020 650916 03/26/10 187 SPORTS FITNESS & KARATE 5806349 2/22/10- 6/4/10 SERVICE 0.00 3024.00 1020 650917 03/26/10 3477 CUBE SOLUTIONS INC. 1107501 SUPPL 0.00 250.82 1020 650918 03/26/10 2677 D & D COMPRESSOR, INC. 6308840 SUPPL 20045 0.00 26.93 1020 650919 03/26/10 209 DE ANZA SERVICES INC 1106220 MAR10 JANITORIAL SVC 0.00 500.00 1020 650920 03/26/10 M DESHPANADE, SHEETAL 580 REPLACE CK #649953 0.00 35.50 1020 650921 03/26/10 3462 DIGITAL PRINT 1108201 BUS CARDS - BISLEY & R L 0.00 160.77 1020 650922 03/26/10 996 DU -ALL SAFETY 1108201 SAFETY TRAINING 0.00 750.00 1020 650923 03/26/10 M2010 DYER BRUCE 110 REFND ENCRO BOND #BS88 0.00 402.50 1020 650924 03/26/10 4419 ECHO HOUSING 2607401 FAIR HOUSING10 /1 -12/31 0.00 2234.00 1020 650925 03/26/10 3114 ELCOR ELECTRIC 4209233 LIBRARY UPGRADES 0.00 4450.00 1020 650926 03/26/10 234 ENGINEERING DATA SERVICE 1104300 COUNCIL HEARING NOTICE 0.00 197.09 FINANCIAL ACCOUNTING RUN DATE 03/25/10 TIME 16:02:43 EINAN/IA/ ACCOUNTING PAGE NUMBER: 4 ACCTPA21 - DATE: 03/25/10 CITY OF CUPERTINO TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00:00:00.000' and '20100326 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 650927 03/26/10 1484 CASCADIA CONSULTING GROU 5208003 7/1/09- 6/30/10 SERVICE 0.00 843.48 1020 650927 03/26/10 1484 CASCADIA CONSULTING GROU 5208003 7/1/09- 6/30/10 SERVICE 0.00 3901.25 TOTAL CHECK 1020 650928 03/26/10 3418 ERGO VERA 1107502 ERGO EVALUATN -L SQUARC 0.00 262.50 1020 650929 03/26/10 250 EUPHRAT MUSEUM OF ART 5806349 2/22/10- 6/4/10 SERVICE 0.00 2218.50 1020 650930 03/26/10 2558 FEET FIRST ENTERTAINMENT 1101065 SVC- DJ @DANCE 3/19 0.00 505.00 1020 650931 03/26/10 274 FRY'S ELECTRONICS 1108408 SUPPL A30744 0.00 1114.69 1020 650932 03/26/10 197 FUND VIII CUPERTINO LLC 1101500 APR10 RENT 0.00 4275.00 1020 650933 03/26/10 298 GRAINGER INC 1108408 SUPPL A30709 0.00 44.19 1020 650933 03/26/10 298 GRAINGER INC 1108408 SUPPL A30709 0.00 31.76 1020 650933 03/26/10 298 GRAINGER INC 1108602 SUPPL 0.00 1062.87 0.00 1138.82 TOTAL CHECK 1020 650934 03/26/10 3910 GREENWASTE RECOVERY INC 5208003 FEB10 FOOD WASTE 0.00 7187.42 1020 650935 03/26/10 329 HERNING UNDERGROUND sure 1108630 MISC s�" upp "IEs 0 nn 2055.85 0.00 660.96 1020 650935 03/26/10 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 45 1020 650935 03/26/10 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 5 TOTAL CHECK 1020 650936 03/26/10 3522 HNTB CORPORATION 4279112 PW CONTRACT - PROG #38 0.00 3633.00 1020 650937 03/26/10 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/27/10 0.00 250.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 ESCORT DINNER 4/6 TRIP 0.00 20.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 4/22 TRIP 0.00 15.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS 4/6 TRIP 0.00 60.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS 4/22 TRIP 0.00 60.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS 4/27 TRIP 0.00 60.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS- 4 /8AIRPORT TR 0.00 45.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS -4/12 AIRPRT T 0.00 45.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 RIEMB - AIRFARE 4/8 TRIP 0.00 115.40 TOTAL CHECK 1020 650939 03/26/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/14 0.00 1234.43 1020 650939 03/26/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 3/14 0.00 1738.43 TOTAL CHECK 1020 650940 03/26/10 879 KEYSER MARSTON ASSOCIATE 2657405 JAN10 BMR MANUAL UPDAT 0.00 5613.75 1020 650941 03/26/10 385 LAB SAFETY SUPPLY 2708404 SUPPL 0.00 252.37 RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00:00:00.000' and '20100326 00 :00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 650942 03/26/10 2300 BARBARA LAUX 1106549 7/1/09- 6/30/10 SERVICE 0.00 880.00 1020 650943 03/26/10 4408 - -LINDA A TRIPOLI -ATTOR 1101500 LEGAL SVCS JAN10 0.00 634.50 1020 650944 03/26/10 3996 MARK LINDER 1106100 REIMB EXP -NLC CONF3 /12 0.00 1440.72 1020 650945 03/26/10 3792 MANDARIN LEARNING CTR SI 1106549 7/1/09- 6/30/10 SERVICE 0.00 600.00 1020 650946 03/26/10 1968 MAZE AND ASSOCIATES 1104100 SINGLE AUDIT REPORT 0.00 320.00 1020 650947 03/26/10 465 MOUNTAIN VIEW GARDEN CEN 1108408 SUPPL 0.00 191.00 1020 650947 03/26/10 465 MOUNTAIN VIEW GARDEN CEN 1108408 SUPPL 0.00 163.71 TOTAL CHECK 0.00 354.71 1020 650948 03/26/10 M2010 MUKAIDA, SATOSHI 1106549 SVC- ENTERTAINMENT 5/12 0.00 50.00 1020 650949 03/26/10 ME2010 NAITO PAMELA 1104510 REIMB -SHRM MEMBERSHP 0.00 160.00 1020 650950 03/26/10 2639 NOVA PARTNERS INC 2809213 4/2/09- 1/30/10 SERVICE 0.00 2546.25 1020 650950 03/26/10 2639 NOVA PARTNERS INC 4209229 4/2/09- 1/30/10 SERVICE 0.00 5092.50 1020 650950 03/26/10 2639 NOVA PARTNERS INC 4209241 4/2/09- 1/30/10 SERVICE 0.00 2546.25 TOTAL CHECK 0 1n185 nn 1020 650951 03/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 315.77 1020 650951 03/26/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 128.81 1020 650951 03/26/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 70.21 1020 650951 03/26/10 493 OFFICE DEPOT 5806449 SUPPL 0.00 8.32 1020 650951 03/26/10 493 OFFICE DEPOT 1107301 SUPPL 0.00 28.90 1020 650951 03/26/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 28.90 1020 650951 03/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 32.73 1020 650951 03/26/10 493 OFFICE DEPOT 1108501 SUPPL 0.00 98.24 1020 650951 03/26/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 16.73 1020 650951 03/26/10 493 OFFICE DEPOT 2708403 SUPPL 0.00 58.97 1020 650951 03/26/10 493 OFFICE DEPOT 1101000 SUPPL 0.00 9.72 1020 650951 03/26/10 493 OFFICE DEPOT 5806449 SUPPL 0.00 61.35 TOTAL CHECK 0.00 858.65 1020 650952 03/26/10 546 PITNEY BOWES 1104310 EQUIP RENTAL12 /30 -3/30 0.00 497.20 1020 650953 03/26/10 3282 PLAY -WELL TEKNOLOGIES 5806349 2/22/10- 6/4/10 SERVICE 0.00 2131.50 1020 650954 03/26/10 2380 PURCHASE POWER 1104310 POSTAGE 3/8 0.00 3829.09 1020 650955 03/26/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2545 0.00 28.54 1020 650956 03/26/10 561 PYRO SPECTACULARS INC 1106248 FIREWORKS DISPLAY ON J 0.00 16090.00 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/6 0.00 835.00 RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00:00:00.000' and '20100326 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/8 AIRPORT TRANS 0.00 400.00 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/12 AIRPORT TRAN 0.00 400.00 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/27 0.00 835.00 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/22 0.00 795.00 TOTAL CHECK 0.00 3265.00 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER 4/3- 7/3/10 0.00 528.33 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER 4/3- 7/3/10 0.00 400.00 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER 4/3- 7/3/10 0.00 275.15 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER 4/3- 7/3/10 0.00 400.00 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER 4/3- 7/3/10 0.00 823.70 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER 4/3- 7/3/10 0.00 400.00 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER 4/3- 7/3/10 0.00 992.49 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER 4/3- 7/3/10 0.00 400.00 TOTAL CHECK 0.00 4219.67 1020 650959 03/26/10 1411 ROARING CAMP RAILROADS 5806349 25% DEPOST -TRIP 7/27/1 0.00 137.88 1020 650960 03/26/10 2482 ROBERT HALF TECHNOLOGY 1106344 TEMP -TEEN CTR W/E 3/5 0.00 110.00 1020 650961 03/26/10 625 SAN JOSE WATER COMPANY 1108314 1/6 -3/5 0.00 33.64 1020 020001 00/20/10 025 STN JOSE WATER COMPANY 1105'007 1/6 n nn 7n1 V TOTAL CHECK 0.00 736.97 1020 650962 03/26/10 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICE MAR10 0.00 15797.13 1020 650963 03/26/10 4460 SANTA CLARA COUNTY AGRIC 5208003 LANDSCAPING GUIDES 0.00 300.00 1020 650964 03/26/10 2031 SANTA CLARA COUNTY CITIE 1101000 MEMBERSP MTNG3 /11 -ORRI 0.00 35.00 1020 650965 03/26/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 3/13 -14 0.00 1209.26 1020 650966 03/26/10 2810 SMART & FINAL 5806349 SUPPL A30291 0.00 50.63 1020 650966 03/26/10 2810 SMART & FINAL 5806349 SUPPL A30291 0.00 5.71 1020 650966 03/26/10 2810 SMART & FINAL 1101065 SUPPL A28991 0.00 196.41 1020 650966 03/26/10 2810 SMART & FINAL 1106549 SUPPL A30334 0.00 57.35 TOTAL CHECK 0.00 310.10 1020 650967 03/26/10 M2010 SOBRATO DEVELOPMENT CO # 1100000 WITHDRAWAL REFND #BS98 0.00 192.80 1020 650967 03/26/10 M2010 SOBRATO DEVELOPMENT CO # 1100000 WITHDRAWAL REFND #BS98 0.00 220.00 1020 650967 03/26/10 M2010 SOBRATO DEVELOPMENT CO # 110 WITHDRAWAL REFND #BS98 0.00 50.00 1020 650967 03/26/10 M2010 SOBRATO DEVELOPMENT CO # 110 WITHDRAWAL REFND #BS98 0.00 168.92 TOTAL CHECK 0.00 631.72 1020 650968 03/26/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09- 6/30/10 SERVICE 0.00 1781.00 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1106220 SUPPL 0.00 26.13 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1106220 SUPPL 0.00 34.39 RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00:00:00.000' and '20100326 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1106220 SUPPL 0.00 35.18 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 147.78 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 183.85 TOTAL CHECK 0.00 427.33 1020 650970 03/26/10 4310 ANNA LEE STEED 5806349 1 /1 /10- 6/30/10 SERVIC 0.00 600.00 1020 650971 03/26/10 2920 STEEL & FENCE SUPPLY 1108314 SUPPL 27765 0.00 46.01 1020 650972 03/26/10 681 CONNIE BANDA STEVENS 5806449 7/1/09- 6/30/10 SERVICE 0.00 288.10 1020 650973 03/26/10 1590 SUPPORT NETWORK FOR BATT 1107406 D VIOLENCE10 /1- 12/31/0 0.00 999.00 1020 650974 03/26/10 4463 TALBOT TOURS TRUST 110 TRIP 7/14 -18/10 TALL S 0.00 600.00 1020 650975 03/26/10 1013 TAX COLLECTOR 1101200 09 -10 PROP TX 2ND -DAVE 0.00 7444.77 1020 650976 03/26/10 1763 THEATERFUN INC 5806349 2/22/10- 6/4/10 SERVICE 0.00 1174.88 1020 650977 03/26/10 4369 US HINDI ASSOCIATION 5806349 2/22/10- 6/4/10 SERVICE 0.00 1280.00 l n2n Sn47R nz /7 /l n 11O VFRT7.rIN wTGRT,FCG 1104400 9/q-1/4/10 nr n nn 7 or 1020 650979 03/26/10 742 COSETTE VIAUD 5806349 2/22/10- 6/4/10 SERVICE 0.00 691.60 1020 650980 03/26/10 3586 THE WATERSHED NURSERY 4279112 11/17/09- 8/31/10 SERVI 0.00 1612.80 1020 650981 03/26/10 4354 WEST 1101500 2010 LAW OFFICE PROCED 0.00 26.78 1020 650982 03/26/10 766 WEST BAY STUMP REMOVAL I 1108408 STUMP SVC 0.00 200.00 1020 650983 03/26/10 3410 DAVID WOO 1104100 REIMS EXP -CPA LICENSE 0.00 200.00 1020 650984 03/26/10 M YOSHIDA, YUKO 580 REPLACE CK #646139 0.00 183.00 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 2319.54 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 36093.05 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 263.91 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 70714.28 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 260.30 TOTAL CHECK 0.00 109651.08 TOTAL CASH ACCOUNT 0.00 310719.49 TOTAL FUND 0.00 310719.49 TOTAL REPORT 0.00 310719.49 RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING