Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
03. Accounts Payable
ai xt': RESOLUTION NO. 10 --074 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 APRIL 2, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of th following claims and demands and to the availability of funds for payment hereof; anc_ 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of April , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk :'10 "s Mayor, City of Cupertino 3 -1 i - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- --- - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V94 04/02/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT. 42538001 0.00 10768.52 1020 V95 04/02/10 302 NATIONAL DEFERRED COMPEN *NAT'L DEF /ACC #9870073 0.00 13867.35 1020 650705 V 03/12/10 3662 DISKEEPER CORP 6104800 DK 2010 PRO - 1 YEAR M 0.00 - 1620.00 1020 650705 V 03/12/10 3662 DISKEEPER CORP 6104800 DK 2010 SVR 1 YEAR KAI 0.00 - 1252.80 1020 650705 V 03/12/10 3662 DISKEEPER CORP 6104800 DK 2010 ADMIN 1 YEAR M 0.00 -80.99 TOTAL CHECK 0.00 - 2953.79 1020 650985 04/02/10 M DAVIS, HELENE 580 Refund: Check - Due to 0.00 B2.50 1020 650986 04/02/10 M DUCAN, SCOTT 580 Refund: Check - Full r 0.00 132.00 1020 650987 04/02/10 M HAMPTON, RAY 580 Refund: Check - Withdr 0.00 74.00 1020 650968 04/02/10 M INABA, HIROMI 55D Refund: Check - Reques 0.00• 207.00 1020 650989 04/02/10 M SEREMETA, ELENA 5BD Refund: Check - Refund 0.00 300.00 1020 650990 04/02/10 M SUN, MINGXIA 580 Refund: Check - Unable 0.00 185.00 1020 650991 04/02/10 M TSENG, CHIEN -SHENG 580 Refund: Check - Rental 0.00 100.00 1020 650992 04/D2/10 M ZHAI, BIN 580 Refund: Check - Return 0.00 300.00 1020 650993 04/02/10 M ZHANG, HONGLI 560 Refund: Check - Full r O.OD 156.00 1D20 650994 04/02/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 565.38 1020 650994 04/02/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 766.94 ID20 650994 D4/02/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 - 565.38 1020 650994 04/02/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 618.63 TOTAL CHECK 0.00 1385.57 1020 650995 04/02/10 4098 A T & T 5606440 2/12 -3/11 0.00 57.66 1020 650996 04/02/10 4098 A T & T 1108501 2/2D -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4096 A T & T 1101500 2/20 -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4098 A T & T 1108505 2/20 -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4098 A T & T 1108503 2/20 -3/19 237271942155 0.00 242.53 1020 650996 04/02/10 4096 A T & T 5708510 2/20 -3/19 237271942155 0.00 242.53 1020 6S0996 04/02/10 4098 A T & T 1108504 2/20 -3/19 237271942155 0.00 242.54 TOTAL CHECK 0.00 1455.19 1020 650997 04/02/10 4098 A T & T 1108501 2/2D -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4096 A T & T 1108503 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1108504 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1108505 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1106220 2/20 -3/19 237271977067 O.OD 88.99 W N RUN DATE 04/05/10 TIME 08:04:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650997 04/02/10 4098 A T & T 5708510 2/20 -3/19 237271977067 0.00 88.99 1020 650997 04/02/10 4098 A T & T 1101500 2/20 -3/19 237271977067 0.00 68.99 TOTAL CHECK 0.00 622.93 1020 650998 04/02/10 29 LYNNE DIANE AITKEN 5806449 7/1/09 - 6/30/10 SERVICE 0.00 264.00 1020 650999 04/D2/10 2336 AMERICAN INDUSTRIAL SUPP 2708404 SUPPL A30701 D.00 383.33 1020 650999 04/02/10 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPL, A30704 0.00 411.48 TOTAL CHECK 0.00 794.81 1020 651000 04/02/1D 2636 APWA 1108101 MEMBERSHP RNWL 0.00 464.00 1020 651000 04/02/10 2636 APWA 1108601 MEMBERSHP RNWL 0.00 116.00 1020 651000 04/02/10 2636 APWA 1108201 MEMBERSHP RNWL 0.00 116.00 1020 651000 04/02/10 2636 APWA 1108201 MEMBERSHP RNWL 0.00 116.00 TOTAL CHECK 0.00 812.00 1020 651001 04/02/10 2945 NATASHA AUSTIN 5806349 1/4/10 - 6/30/10 SERVICE 0.00 9570.50 1D20 651002 04/02/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 13.33 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 269.51 i020 tb71UO3 04 /U1 %lD 4111 IIAY AREA YtK1N'1ER & DA'L'A 6104800 SVC 0.00 65.00 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 305.16 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 6104600 SVC 0.00 65.00 1020 651003 04/02/10 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 327.75 TOTAL CHECK 0.00 1052.42 1020 651004 04/02/10 1475 BILL'S TREE CARE AND LAN 1108314 SUPPL 0.00 1200.00 1020 651005 04/02/10 M2010 BLACK DOT WIRELESS 110 REFND-CLOSED APPL, #BS6 0.00 50.00 1020 651005 04/02/10 M2010 BLACK DOT WIRELESS 110 REFND - CLOSED APPL #Bll 0.00 50.00 1020 651005 04/02/10 M2010 BLACK DOT WIRELESS 1100000 REFND - CLOSED APPL #BS6 0.00 213.00 TOTAL CHECK 0.00 313.00 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 10.86 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURL 0.00 38.43 1020 651006 64/02/10 3517 BOB'S AUTO SUPPLY 630BB40 FY 2009 -2010 OPEN PURC 0.00 50.13 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 98.59 1020 651006 D4/02/10 3517 BOB'S AUTO SUPPLY 630684D FY 2009 -2010 OPEN PURC 0.00 163.07 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 630884D FY 2009 -2010 OPEN PURC 0.00 20.10 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 117.55 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2D10 OPEN PURC 0.00 79.26 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 91.64 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 --2010 OPEN PURC 0.00 265.12 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 33.30 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 127.89 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 96.92 1020 651006 04/02/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 =2010 OPEN PURC 0.00 49.54 w w RUN DATE 04/05/10 TIME 08:04:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND . SELECTION CRITERIA: tzansact.trans_date between '20100329 00:00 :00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 1242.40 1020 651007 04/02/10 1712 BOETHING TREELAND FARMS 1108406 SUPPL 0.00 64.46 1020 651007 04/02/10 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 2162.62 TOTAL CHECK 0.00 2227.08 1020 651006 04/02/10 3968 BROPHY PAUL 1101070 REIMB- PLANNER EXP3 /24- 0.00 329.35 1020 651009 04/02/10 1066 BROWNING- FERRIS INDUSTRI 5208003 FEB10 VOLUME 0.00 86355.48 1020 651010 04/02/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 361.82 1D20 651011 04/02/10 3833 TRUDI BURNEY 5806349 1/6/10- 6/30/10 SERVICE 0.00 3763.62 1020 651012 04/02/10 4390 CAL SIGNAL CORP 1108602 DCC 4 EVER 120 -GREEN 0.00 1420.25 1020 651013 04/02/10 149 CASH 1104510 P CASH 3/16 -31 0.00 11.95 1020 651013 04/02/10 149 CASH 1104510 P CASH 3/16 -31 0.00 39.90 1020 651013 04/02/10 149 CASH 1107200 P CASH 3/16 -31 0.00 20.65 1020 651013 04/02/10 149 CASH 1107301 P CASH 3/16 -31 0.00 7.00 1020 651013 04/02/10 149 CASH 1107301 P CASH 3/16 -31 0.00 39.77 1020 651013 04/02/10 149 CASH 1107501 P CASH 3/16 -31 0.00 4.30 1020 651013 04/02/10 149 CASH 1108314 P CASH 3/16 -31 0.00 7.34 1020 651013 04/02/10 149 CASH 4279134 P CASH 3/16 -31 0.00 61.24 1020 651013 04/02/10 149 CASH 1104000 P CASH 3/16 -31 0.00 39.03 1020 651013 04/02/10 149 CASH 1104300 P CASH 3/16 -31 0.00 55.00 1020 651013 04/02/10 149 CASH 1104400 P CASH 3/16 -31 0.00 169.09 TOTAL CHECK 0.00 455.27 1020 651014 04/02/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1090.12 1020 651014 04/02/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 602.02 TOTAL CHECK 0.0D 1692.14 1020 651015 04/02/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 651016 04/02/10 4122 CHAO GARY 1107302 REIMB - PLANNER EXP03 /24 0.00 295.83 1020 651017 04/02/10 158 CHEMSEARCH 1108315 SUPPL A30717 0.00 66.10 102D 651018 04/02/10 M2010 CHEN SUYING 1100000 DUPLICATE CHARGE 3/3/1 0.00 56.00 1020 651019 04/02/10 2871 JACKSON CHOW 5806349 1/7/10 -6 /30/10 SERVICE 0.00 4543.62 1020 651020 04/02/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651020 04/02/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651020 04/02/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 77.48 TOTAL CHECK 0.00 228.94 W RUN DATE D4/05/10 TIME 08:04:16 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and 1 20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651021 04/02/10 4366 CITY DATA SERVICES 2607407 7/1/09- 6/30/10 SERVICE 0.00 825.00 1020 651021 04/02/10 4366 CITY DATA SERVICES 2607407 7/1/09 - 6/30/10 SERVICE 0.00 825.00 TOTAL CHECK 0.00 1650.00 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159.47 1020 651022 04/D2/10 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0.00 604.66 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0.00 1613.94 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108407 CUL 09 TO OCT 09 END 0 0.00 1295.68 1D20 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108502 JUL 09 TO OCT 09 END O 0.00 6046.51 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 651022 04/02/10 3877 CLEAN? INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 4837.21 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 11085D6 JUL 09 TO OCT 09 END 0 0.00 259.14 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63 1020 651022 04/02/10 3677 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108509 JUL 09 TO OCT D9 END O D.00 107.97 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 651022 04/02/10 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 651023 04/02/10 1363 CLEAN SOURCE 1108501 SUPPL 0.00 183.54 1020 651024 04/02/10 178 COLONIAL LIFE & ACCIDENT 11D *COLONIAL /E7013899 0.00 179.26 1020 651024 04/02/10 17B COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 TOTAL CHECK 0.00 493.55 1020 651025 04/02/10 1606 COLOUR SHOPPE DRAPERIES 1106265 SUPPL 0.00 2494.50 1020 651025 04/02/10 1606 COLOUR SHOPPE DRAPERIES 1108504 SUPPL 0.00 2494.50 TOTAL CHECK 0.00 4989.00 1020 651026 04/02/10 3100 COMCAST 6104800 4/1 -30 0.00 68.67 1020 651027 04/02/10 183 COTTON SHIRES & ASSO INC 1100000 GEO SVC #BS9890 0.00 2416.25 1020 651027 04/02/10 183 COTTON SHIRES & ASSO INC 110 SVC #BS9807 0.00 1885.00 TOTAL CHECK 0.00 4301.25 1020 651028 04/02/10 4370 COURTESY CHEVROLET 6308B4D OPEN PURCHASE ORDER FO 0.00 124.67 1020 651028 04/02/10 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 0.00 20.99 TOTAL CHECK 0.00 145.66 1020 651029 04/02/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 59.85 1020 651029 04/02/10 194 CUPERTINO SUPPLY INC 1108503 FY 2009 -10 OPEN PURCHA 0.00 71.29 TOTAL CHECK 0.00 131.14 w CA RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER -- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00:00:00.000 ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651030 04/02/10 4259 DEAN EVANS & ASSOCIATES 6104600 MAINT 5/10 -4/11 0.00 1000.00 1020 651030 04/02/10 4259 DEAN EVANS & ASSOCIATES 1104300 MAINT 5/10 -4/11 0.00 1168.00 1020 651030 04/02/10 4259 DEAN EVANS & ASSOCIATES 1103500 MAINT 5/10 -4/11 0.00 1000.00 TOTAL CHECK 0.00 3168.00 1020 651031 04/02/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 21B4ASK 0.00 327.69 1020 651032 04/02/10 4131 DH DISTRIBUTION 5706450 SUPPL A30434 0.00 450.26 1020 651033 04/02/10 3891 JEANNE DUCE 5706450 7/1/09- 6/30/10 SERVICE 0.00 240.00 1020 651034 04/02/10 2664 KATHLEEN DUTRA 5806449 7/1/09- 6/30/10 SERVICE 0.00 343.00 1020 651035 04/02/10 2239 ECS IMAGING INC 6109856 LASERFICHE FULL LICENS 180.37 2130.37 1020 651035 04/02/10 2239 ECS IMAGING INC 6109856 LF SNAPSHOT 27.75 327.75 1020 651035 04/02/10 2239 ECS IMAGING INC 6109856 LF FULL LICENSE MAINTE 27.75 327.75 1020 651035 04/02/10 2239 ECS IMAGING INC 6109856 LF SNAPSHOT MAINTENANC 5.55 65.55 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS BASE CLIE 55.04 650.04 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS ZONE OCR 230.79 2725.79 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS DOC CLASS 462.04 5457.04 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS BASE MAIN 9.25 109.25 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS ZONE OCR 46.25 546.25 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 ECS INSTALLATION AND S 0.00 1500.00 1020 651035 04/02/10 2239 ECS IMAGING INC 1107502 QUICK FIELDS DOC CLASS 92.50 1092.50 TOTAL CHECK 1137.29 14932.29 1020 651036 04/02/10 3114 ELCOR ELECTRIC 1108505 LABOR & MTRL 0.00 2325.00 1020 651036 04/02/10 3114 ELCOR ELECTRIC 4209251 ELECTRICAL WORK FOR WA 0.00 12300.00 TOTAL CHECK 0.00 14625.00 1020 651037 04/02/10 4432 ELITE LANDSCAPING INC 4209126 STERLING BARNHART PARK 0.00 44919.45 1020 651038 04/02/10 240 ELIZABETH ANN ELLIS 1101070 MINUTES 1/12 -2/23 0.00 1500.00 1020 651039 04/02/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932- 0014 -5 0.00 22275.25 1020 651040 04/02/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1312.85 1020 651041 04/02/10 3147 MARTHA ENGBER 5706450 7/1/09 - 6/30/10 SERVICE 0.00 280.00 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9193 0.00 586.73 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS8519 0.00 167.79 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9367 0.00 64.42 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS7311 0.00 457.33 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS8321 0.00 400.00 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9726 0.00 1000.36 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS8040 0.00 175.49 1020 651042 04/02/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9632 0.00 269.44 w RUN DATE 04/05/10 TIME 06:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100329 00:00:00.000' and '20100402 00 :00 :00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - -- -DESCRIPTION - -- - -- SALES TAX AMOUNT TOTAL CHECK 0.00 3121.56 1020 651043 04/02/10 250 EUPHRAT MUSEUM OF ART 5806349 1/5/10- 6/30/10 SERVICE 0.00 3954.00 1020 651044 04/02/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS9356 0.00 2800.00 1020 651045 04/02/10 2361 FIRST BANKCARD 1108201 3/19 STMT D.00 530.00 1020 651045 04/02/10 2361 FIRST BANKCARD 1108102 3/19 STMT 0.00 30.08 1020 651045 04/02/10 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 38.08 1020 651045 04/02/10 2361 FIRST BANKCARD 1108503 3/19 STMT 0.00 160.85 TOTAL CHECK 0.00 767.01 1020 651046 04/02/10 2361 FIRST BANKCARD 6308840 3/19 STMT 0.00 447.14 1020 651046 04/02/10 2361 FIRST BANKCARD 1108201 3/19 STMT 0.00 237.54 TOTAL CHECK 0.00 684.68 1020 651047 04/02/10 2361 FIRST BANKCARD 5806449 3/19 STMT 0.00 942.05 1020 651047 04/02/10 2361 FIRST BANKCARD 1106265 3/19 STMT D.00 1019.29 1020 651047 04/02/10 2361 FIRST BANKCARD 1101065 3119 STMT 0.00 553.70 1020 651047 04/02/10 2361 FIRST BANKCARD 5706450 3/19 STMT 0.00 42.56 1020 651047 04/02/10 2361 FIRST BANKCARD 1106200 3/19 STMT 0.00 116.53 5.v2u 651us7 U4 /u2 /1U 2361 FIRST BANKCARD 1106347 3/19 STMT 0.00 369.61 1020 651047 04/02/10 2361 FIRST BANKCARD 1106344 3/19 STMT 0.00 1295.43 1020 651047 04/02/10 2361 FIRST BANKCARD 1106220 3/19 STMT 0.00 102.09 TOTAL CHECK 0.00 4441.26 1020 651048 D4/02/10 2361 FIRST BANKCARD 1101000 3/19 STMT 0.00 1075.01 1020 651048 04/02/10 2361 FIRST BANKCARD 1104300 3/19 STMT 0.00 673.99 1020 651048 04/02/10 2361 FIRST BANKCARD 11D4300 3/19 STMT 0.00 947.39 1020 651048 04/02/10 2361 FIRST BANKCARD 1101070 3/19 STMT 0.00 339.24 1020 651048 04/02/10 2361 FIRST BANKCARD 1101200 3/19 STMT 0.00 82.50 TOTAL CHECK 0.00 3118.23 1020 651049 04/02/10 2361 FIRST BANKCARD 6308840 3/19 STMT 0.00 358.94 1020 651050 04/02/10 2361 FIRST BANKCARD 1107501 3/19 STMT O.DO 265.00 1020 651050 04/02/10 2361 FIRST BANKCARD 1107306 3/19 STMT 0.00 150.00 1020 651050 04/02/10 2361 FIRST BANKCARD 1107306 3/19 STMT 0.00 306.05 1020 651050 04/02/10 2361 FIRST BANKCARD 1107200 3/19 STMT 0.00 26.25 1020 65105D 04/02/10 2361 FIRST BANKCARD 1101070 3/19 STMT 0.00 83.06 1020 651050 04/02/10 2361 FIRST BANKCARD 1107503 3/19 STMT 0.00 179.29 1020 651050 04/02/10 2361 FIRST BANKCARD 2507304 3/19 STMT 0.00 1500.00 TOTAL CHECK 0.00 2509.65 2020 651051 04/02/10 2361 FIRST BANKCARD 1108501 3/19 STMT SUPPL 0.00 39.00 1020 651051 04/02/10 2361 FIRST BANKCARD 1100506 3/19 STMT SUPPL 0.00 677.27 1020 651051 04/02/10 2361 FIRST BANKCARD 5809248 3119 STMT IMPROV 0.00 3504.10 1020 651051 04/02/10 2361 FIRST BANKCARD 1108504 3/19 STMT SUPPL 0.00 16.98 w -4 RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/05/10 CITY OF CUPERTINO 'ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651051 04/02/10 2361 FIRST BANKCARD 1108508 3/19 STMT SUPPL 0.00 20.58 102D 651051 04/02/10 2361 FIRST BANKCARD 1108507 3/19 STMT SUPPL 0.00 758.49 1020 651051 04/02/10 2361 FIRST BANKCARD 1108503 3/19 STMT SUPPL 0.00 35.43 TOTAL CHECK 0.00 5051.85 1020 651052 04/02/10 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 1363.90 1020 651052 04/02/10 2361 FIRST BANKCARD 1103500 3/19 STMT 0.00 111.85 1020 651052 04/02/10 2361 FIRST BANKCARD 5606440 3/19 STMT 0.00 126.82 ID20 651052 04/02/10 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 2953.79 TOTAL CHECK 0.00 4556.36 1020 651053 04/02/10 2361 FIRST BANKCARD 1108501 3/19 STMT 0.00 47.87 1020 651D53 D4/02/10 2361 FIRST BANKCARD 1108502 3/19 STMT 0.00 68.74 1020 651053 04/02/10 2361 FIRST BANKCARD 1108507 3/19 STMT 0.00 239.63 102D 651053 04/02/10 2361 FIRST BANKCARD 1108512 3/19 STMT 0.00 35.91 TOTAL CHECK 0.D0 392.15 1020 651054 04/02/10 2361 FIRST BANKCARD 1108513 3/19 STMT 0.00 35.26 1020 651054 04/02/10 2361 FIRST BANKCARD 1108503 3/19 STMT 0.00 146.56 1020 651054 04/02/10 2361 FIRST BANKCARD 1106220 3/19 STMT 0.00 531.66 1020 651054 04/02/10 2361 FIRST BANKCARD 1108315 3/19 STMT 0.00 140.04 TOTAL CHECK 0.00 853.52 1020 651055 04/02/10 2361 FIRST BANKCARD 1108314 3/19 STMT 0.00 18.55 1020 651055 04/02/10 2361 FIRST BANKCARD 1108506 3/19 STMT 0.00 137.79 TOTAL CHECK 0.00 156.34 1020 651056 04/02/10 M Forster, Donna 110 Refund: Check - eligib 0.00 39.00 1020 651057 04/02/10 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 2394.31 1020 651057 04/02/10 268 FOSTER BROS SECURITY SYS 1108503 ELECTRONIC LOCKS 0.00 1DD61.28 1020 651057 04/02/10 26B FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 402.61 1020 651057 04/02/10 266 FOSTER BROS SECURITY SYS 4209235 SUPPL 0.00 132.00 TOTAL CHECK 0.00 12990.20 1020 65105B 04/02/10 3380 SARA FRAZIER 5706450 7/1/09 - 6/30/10 SERVICE 0.00 588.00 1020 651056 04/02/10 3380 SARA FRAZIER 5806449 7/1/09 - 6/30/10 SERVICE 0.00 597.03 TOTAL CHECK 0.00 1185.03 1020 651059 04/02/10 274 FRY'S ELECTRONICS 6104600 SUPPL A29801 0.00 784.47 1020 651060 04/02/10 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09- 6/30/10 SERVICE 0.00 1553.64 1020 651061 04/D2/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 32.71 1020 651061 04/02/10 281 GARDENLAND 6306840 FY 2D09 -2010 OPEN PURC 0.00 72.15 TOTAL CHECK 0.00 104.86 1020 651062 04/02/10 2454 GEMPLER'S, INC. 5806449 SUPPL A30290 0.00 36.05 W 00 RUN DATE 04/05/10 TIME 08 :04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100329 00:DO:00.000' and '20100402 OO:DO:OO.ODO' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651062 04/02/10 2454 GEMPLER'S, INC. 5606449 SUPPL A30290 0.00 48.90 TOTAL CHECK 0.00 64.95 1020 651063 04/02/10 3962 LISA GIEFER 1101070 REIMB- PLANNER EXP3 /24- D.00 298.61 1020 651064 04/02/10 291 GOLDEN TOUCH LANDSCAPING 1108314 MAINT JAN -MAR10 D.00 2700.00 1020 651065 D4/02/10 3839 GOLKAR, DREW 4289449 3/1/10 - 6/30/10 SERVICE 0.00 2180.00 1020 651065 04/02/10 3839 GOLKAR, DREW 4279135 3/1/10- 6/30/10 SERVICE 0.00 5000.00 1020 651065 04/D2/10 3839 GOLKAR, DREW 4279112 5/1/09- 1/31/10 SERVICE 0.00 970.00 TOTAL CHECK 0.00 6150.00 1020 651066 04/02/10 378! GOOGLE INC 6104800 SVC MARIO 0.00 110.25 102D 651067 04/02/10 1741 GOVCONNECTION INC 6104800 SUPPL A29338 0.00 305.90 1020 651068 04/02/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 61.65 1020 651068 04/02/10 296 GRAINGER INC 1106508 FY 2DO9 -10 OPEN PURCHA 0.00 184.36 1020 651068 04/02/10 29B GRAINGER INC 1108408 SUPPL 0.00 71.04 1020 651D68 04/02/10 298 GRAINGER INC 1108408 SUPPL 0.00" 7.40 1020 651068 04/02/10 298 GRAINGER INC 1.108315 SUPPL A10727 n no aoa 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 148.47 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 56.14 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURL 0.00 547.80 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURL 0.00 148.47 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC D.00 100.93 1020 651068 04/02/10 298 GRAINGER INC 1108504 FY 2009 -10 OPEN PURCHA 0.00 44.66 1020 651068 04/02/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC D.00 28.19 TOTAL CHECK 0.00 1897.23 1021) 651069 04/02/10 1364 GRIFFIN PAINTING INC 1108511 EXTERIOR PAINTING - CR 0.00 6523.00 1020 651070 04/02/10 4171 KAVITA GUPTA 5806449 9/1/09- 6/30/10 SERVICE 0.00 132.00 1020 651071 04/02/10 315 JILL HAFF 5806449 7/1/09- 6/30/10 SERVICE 0.00 896.60 1020 651072 04/02/10 325 DANIEL HEDDEN 1106500 7/1/09- 6/30/10 SERVICE 0.00 137.50 1020 651073 04/02/1D 3522 HNTB CORPORATION 4269449 12/3/08 - 2/27/09 SERVIC 0.00 539.85 1020 651074 04/02/10 2612 RONALD HOGUE 1106549 7/1/09 - 6/30/10 SERVICE 0.00 240.00 1020 651075 04/02/10 1898 HORIZON 1108312 FY 2009 -2010 OPEN PURL 0.00 246.38 1020 651075 04/02/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURL 0.00 1B8.31 1020 651075 04/02/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURC 0.00 53.44 1020 651075 04/02/10 1898 HORIZON 1108312 FY 2009 -2010 OPEN PURC 0.00 259.52 TOTAL CHECK 0.00 747.65 w RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08 :04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2D100329 00:00:00.000' and '20100402 00 :00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEFT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651076 04/02/10 4170 POLLY HU 5806449 7/1/09 - 6/30/10 SERVICE 0.00 132.00 1020 651077 04/02/10 2181 IMSA /INT'L MUNICIPAL SGN 1108201 DUES -C BLOOMQUIST 0.00 60.00 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108302 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2526 INDOOR BILLBOARD 1108303 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108312 FY 2009 -2010 OPEN PURC 0.00 228.04 102D 651078 04/02/10 2528 INDOOR BILLBOARD 1108314 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108315 FY 2009 -2010 OPEN PURC 0.00 228.04 1020 651078 04/02/10 2528 INDOOR BILLBOARD 1108321 FY 2009 -2010 OPEN PURL 0.00 228.03 TOTAL CHECK D.00 1368.23 1020 651079 04/02/10 1961 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A30672 0.00 433.72 1020 651079 04/02/10 1981 INTERSTATE TRAFFIC CONTR 2708404 BARRICADES 0.00 1925.53 1020 651079 04/02/10 1961 INTERSTATE TRAFFIC CONTR 2708405 TRAFFIC CONES 0.00 1884.56 1020 651079 D4/02/10 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A30693 0.00 622.73 TOTAL CHECK 0.00 4866.54 1020 651080 04/02/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/21 0.00 904.69 1020 651080 04/02/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 3/21 0.00 960.00 TOTAL CHECK 0.00 1864.69 1020 651081 04/02/10 369 KELLY -MOORS PAINT CO INC 1108303 SUPPL 0.00 155.62 1020 651081 04/02/10 369 KELLY - MOORE PAINT CO INC 1108303 SUPPL A30747 0.00 179.93 TOTAL CHECK O.OD 335.55 1020 651062 V 04/02/10 4149 KENNEDY MIDDLE SCHOOL CH 1102100 KENNEDY MS WBC PRG GRA 0.00 - 13395.00 1020 651082 04/02/l0 4149 KENNEDY MIDDLE SCHOOL CH 1102100 KENNEDY MS WBC PRG GRA 0.00 13395.00 TOTAL CHECK 0.00 0.00 1020 651083 04/02/10 371 LISA KING 5706450 7/1/09- 6/30/10 SERVICE 0.00 200.00 1020 651084 04/02/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009 -2010 OPEN PURC 0.00 65.71 1020 651085 04/02/10 4224 SA -AD KONGBON 5706450 7/1/09- 6/30/10 SERVICE 0.00 360.00 1020 651085 04/02/10 4224 SA -AD KONGBON 5806449 7/1/09- 6/30/10 SERVICE 0.00 120.35 TOTAL CHECK 0.00 480.35 1020 651086 04/02/10 1237 PATRICK KWOK 110 REFND- PERMIT CANCELLED 0.00 0.80 1020 651086 04/02/10 1237 PATRICK KWOK 110 REFND - PERMIT CANCELLED 0.00 1.44 1020 651086 04/02/10 1237 PATRICK KWOK 1100000 REFND - PERMIT CANCELLED 0.00 9.46 1020 651066 04/02/10 1237 PATRICK KWOK 1100000 REFND- PERMIT CANCELLED 0.00 1179.20 TOTAL CHECK 0.00' 1190.90 1020 651087 04/02/10 390 LAWSON PRODUCTS INC 270B405 SUPPL A30731 0.00 214.15 1020 651088 04/02/10 3744 THAO LAYER 5806449 7/1/09 - 6/30/10 SERVICE 0.00 264.00 C.0 RUN DATE 04/05/10 TIME 06 :04 :17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '20100329 90:00:D0.000' and 1 20100402 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651089 04/02/10 4458 HA VAN LE 5706450 3/1/10- 6/30/10 SERVICE D.DO 160.00 1020 651090 04/02/10 4225 LEE WINNIE 1101070 REEMB- PLANNER EXP03 /24 0.00 90.00 1020 651091 04/02/10 2728 JOHN LEE 5806449 1/5/10- 6/30/10 SERVICE 0.00 75.75 1020 651092 04/D2/10 3239 HARUNA SHIOKAWA 5806349 2/22/10- 6/4/10 SERVICE 0.00 1275.00 1020 651093 04/02/10 4198 LENOVO INC 2708405 LENOVO TRINKPAD X200T 0.00 2201.49 1020 651094 04/02/10 3228 LYJA LEVAS 5806449 7/1/09- 6/30/10 SERVICE 0.00 264.00 1020 651095 04/02/10 3800 CELIA LIANG 5806449 7/1/09 - 6/30/10 SERVICE 0.00 331.97 1020 651096 04/02/10 4471 LINCOLN ELEMENTARY SCH00 1102100 LINCOLN ES WBC PROG GR 0.00 8005.00 1020 651097 04/02/10 3591 LINDY ROOFING 1108506 REMOVE EXISTING ONE LA 0.00 4640.00 1020 651098 04/02/10 3518 CAROL LIU 5806349 1/4/10 - 6/30/10 SERVICE 0.00 147.50 1020 651099 04/02/10 M Lohr, Barbara 110 Refund: Check - eligib 0.00 39.00 1020 651100 04/02/10 3558 MARCO WELDING SUPPLY 6308840 SUPPL A30721 0.00 258.53 1020 651100 D4/02/10 3558 MADCO WELDING SUPPLY 6308840 SUPPL A30732 0.00 255.80 1020 651100 04/02/10 3558 MADCO WELDING SUPPLY 6308840 SUPPL A30739 O.DO 33.73 TOTAL CHECK 0.00 548.06 1020 651101 04/02/10 3556 ORRIN MAHONEY 1101000 REIMB -PDA IPHONE 0.00 339.79 1020 6511D2 04/02/10 1378 RICARDO MARTINEZ 5706450 REPAIR 0.00 1892.86 1020 651103 04/02/10 2713 REBECCA MCCORMICK 5806449 7/1/09 - 6/30/10 SERVICE 0.00 308.70 1020 651104 04/02/1D 4231 MILLER MARTY 11D1070 REIMB - PLANNER EXP03 /24 0.00 315.61 1020 651105 04/02/10 M Miller, Francoise 110 Refund: Check - Cancel 0.00 39.00 1020 651106 04/02/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 651107 04/02/10 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009 -2010 OPEN PURC 0.00 47.45 1020 651107 04/02/10 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009 -2010 OPEN PURC 0.00 47.45 1020 651107 04/02/10 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2009 -2010 OPEN PURL 0.00 72.60 TOTAL CHECK 0.00 167.50 1020 651108 04/02/10 1228 MUSICALME INC. 5806349 1/4/10 - 6/30/10 SERVICE 0.00 6500.00 1D20 651109 04/02/10 941 MUZAK LLC 5706450 APR10 SVC 0.00 65.00 w RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100329 00:00:D0.000' and '201004D2 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651110 04/02/10 471 MYERS TIRE SUPPLY COMPAN 6308840 1250 -3DV BAL.- 220V -1 P 0.00 414.58 1020 651111 04/02/10 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2009 -2010 OPEN PURC 0.00 2134.75 1020 651112 04/02/10 4411 NOLTE ASSOCIATES INC 4209131 LINDA VISTA POND RENOV 0.00 14311.75 1020 651113 04/02/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 1/5/10- 6/30/10 SERVICE 0.00 6998.31 1020 651113 04/02/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/22/10 - 6/4/10 SERVICE 0.00 892.50 TOTAL CHECK 0.00 7690.81 1020 651114 04/02/10 493 OFFICE DEPOT 1108407 SUPPL 0.00 98.31 1020 651114 04/02/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 204.01 1020 651114 04/02/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 14.19 1020 651114 04/02/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 175.82 1020 651114 04/02/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 39.22 1020 651114 04/02/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 9.91 TOTAL CHECK 0.00 541.46 1020 651115 04/02/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 170.43 1020 651116 04/02/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 651117 04/02/10 M Otoshi, Emiko 110 Refund: Check - Eligib 0.00 300.00 1020 651118 04/02/10 510 P.D.M. STEEL 1108503 SUPPL A30722 0.00 329.29 1020 651118 04/02/10 510 P.D.M. STEEL 630884D SUPPL A30722 0.00 484.17 TOTAL CHECK 0.00 813.46 1020 651119 04/02/10 2444 PACIFIC GAS & ELECTRIC 1108830 2/18 -3/19 ST LIGHT 0.00 22129.36 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108602 SECURITY SYS 4/1 -6/1/1 0.00 129.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 5708510 FIRE /SECURITY SYS 4/1- 0.00 594.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYSTEM 4/1 -6/1/ D.00 1119.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108501 SECURITY 4/1- 6/1/10 0.00 438.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108501 ELEVATOR PHONE4 /1 -6/1/ 0.00 96.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108502 FIRE SYSTEM 0.00 300.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108503 SECURITY &FIRE SYS 4/1- 0.00 381.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYS 4/1- 6/1/10 0.00 672.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108506 SECURITY /FIRE SYS 4/1- 0.00 150.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108507 SECURITY /FIRE SYS 4/1- 0.00 714.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108508 SECURITY SYS 4/1 -6/1/1 0.00 111.00 1020 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108508 SECURITY 4/1- 6/1/10 0.00 120.00 1D20 651120 04/02/10 515 PACIFIC WEST SECURITY IN 1108511 SECURITY /FIRE 4/1 -6/1/ 0.00 246.00 TOTAL CHECK 0.00 5070.00 1020 651121 04/02/10 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS9901 0.00 180.57 1020 651122 04/02/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 262.07 Cl) N RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 04 /OS /10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trane_date between '201OD329 OD:00:DO.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020' 651123 04/02/10 4469 PITNEY BOWES RESERVE A/C 1104310 DEPOSIT PBP #11406071 0.00 5000.00 1D20 651124 04/02/10 4157 PRECISION CONCRETE CUTTI 1108402 LABOR & MTRL 0.00 683.28 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109B65 TRAINING 0.00 1153.85 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 SOFTWARE INSTALL 0.00 461.54 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 CITYWORKS CONFIG 0.00 2538.46 1020 651125 D4/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 INFRAMAP CONFIG 0.00 2076.92 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 CITYWORKS ASSET MGMT - 0.00 230.77 1020 651125 04/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 GIS DATA MODELS 0.00 2538.46 TOTAL CHECK 0.00 9000.00 1020 651126 04/02/10 4336 OLIVERA RADISIC 5706450 9/1/09- 6/30/10 SERVICE 0.00 760.00 1020 651127 04/02/10 2441 RENEE RAMSEY 5806349 1/4/10- 6/30/10 SERVICE 0.00 1534.00 1020 651128 04/02/10 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL PROG 0.00 493.00 1020 651128 04/02/10 585 REVEL ENVIRONMENTAL MFG. 1106005 ANNUAL PROGRMA 0.00 1542.00 TOTAL CHECK 0.00 2035.00 1020 6515.29 64 /u2jiu 23y7 ?,1UUh AMLxILA6 CURP (PIT 1108201 FY 2D09 -10 OPEN PURCHA 0.0D 157.24 1020 651129 04/92/10 2397 RICOH AMERICAS CORP (PIT 1106549 COPIER 5/1 -7/31 0.00 1228.58 TOTAL CHECK 0.00 1385.82 1D20 651130 04/02/10 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 1 /1- 3/31/10 0100 2329.59 1020 651131 04/02/10 842 ROBERT A BOTHMAN INC 4279112 SCC PARK 8/18/08 -5/21/ 0.00 9564.54 1020 651132 04/02/10 3718 RODINE DEBRAH 5706450 7/1/09 - 6/30/10 SERVICE 0.00 560.00 1020 651133 D4/02/10 1190 RONALD D OLDS 1103500 SVC 3/21 -28 0.00 992.25 1020 651134 04/02/10 601 ROYAL BRASS INC 6308840 SUPPL 20047 0.00 21.57 1020 651135 04/02/1D 4093 SAKHRANI GULU 1104700 REIMB SUPPL 0.00 107.07 1020 651136 04/02/10 M Sandoval, Hilda 110 Refund: Check - eligib 0.00 39.00 1020 651137 04/02/10 1636 SANTA CLARA CTY SHERIFF 1104510 FEB10 LIVESCAN 0.00 220.00 1020 651136 04/02/10 3881 SCANDINAVIAN DESIGNS 1106300 SUPPL 0.00 952.62 1020 651138 04/02/10 3881 SCANDINAVIAN DESIGNS 5806349 SUPPL 0.00 1000.00 TOTAL CHECK O.DO 1952.62 1020 651139 04/02/10 4295 SUSAN SCHULTZ 5706450 7/1/09 - 6/30/10 SERVICE 0100 360.00 1020 651140 04/02/10 644 SCREEN DESIGNS 5806449 BUNNY RUN T- SHIRTS 0100 2972.75 w w RUN DATE 04/05/10 TIME 08:04 :17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20100329 00:00:00.000' and '20100402 00:OD:DO.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND / DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651141 04/02/10 647 ELIZABETH SHANNON 5806449 9/1/09- 6 /3D /10 SERVICE 0.00 52.62 1020 651142 04/02/10 3463 MICHAEL SHANNON 1106549 7/1/09 - 6/30/10 SERVICE 0.00 50.00 1020 651143 04/02/10 3903 HAIDEH SHARIFI 5706450 7/1/09- 6/30/10 SERVICE 0.00 385.00 1020 651144 04/02/10 4468 AARTI SHRIVASTAVA 1107200 REIMB- PLANNER EXP03 /24 0.00 427.28 1020 651145 04/02/10 3779 SKYTERRA 1101200 DISPATCH ACCESS 3/14 -4 0.00 73.69 1020 651146 04/02/10 2810 SMART & FINAL 1106549 SUPPL A30335 0.00 57.10 1020 651147 04/02/10 2320 SNAP -ON INDUSTRIAL 6308840 SUPPL 20048 O.DO 32.38 1020 651148 04/02/10 2484 SPRAY MART II 2708405 REPAIR A30723 0.00 320.16 1020 651149 04/02/1D 3171 STAPLES BUSINESS ADVANTA llDS101 SUPPL 0.00 56.72 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 49.48 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 243.61 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 19.25 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 21.40 1020 651149 04/02/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 18.14 TOTAL CHECK 0.00 406.60 1020 651150 04/02/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 651150 04/02/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 651151 04/02/10 3780 JULIE STEWART 5806449 7/1/09 - 6/30/10 SERVICE 0.00 2198.40 1020 651152 04/02/10 684 CHERYL STODDARD 5806449 7/1/09- 6/30/10 SERVICE 0.00 328.00 1020 651153 04/02/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 41.49 1020 651154 04/02/10 669 SUMMIT UNIFORMS 1104700 UNIFORM 0.00 107.07 1020 651155 D4/02/10 3149 MELISSA SWICK 570645D 7/1/09 - 6/30/10 SERVICE 0.00 1134.00 1020 651156 04/02/10 M2010 TAKAHASHI ALAN 1102100 GARDEN GATE WBC PRG GR 0.00 132.00 1020 651157 D4/02/10 708 NANCY THOMPSON 5806449 7/1/09- 6/30/10 SERVICE 0.00 296.00 102D 651158 04/02/10 709 LOU THURMAN 5806449 7/l/D9- 6/30/10 SERVICE D.00 232.50 1020 651159 04/02/10 4129 TRI VALLEY BANK 4279112 RETENTION #14 0.00 503.40 1020 651160 04/02/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 16.64 w A RUN DATE 04/05/10 TIME 08:04.17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 04/05/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:04:13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100329 00:00:00.000' and '20100402 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR-------- - - ---- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651160 04/02/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2OD9 -2010 OPEN PURC 0.00 81.81 1020 651160 04/02/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 20D9 -2010 OPEN PURC 0.00 177.12 1020 651160 04 /02/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 145.06 TOTAL CHECK 0.00 422.63 1020 651161 04/02/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.OD 1020 651162 04/02/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURL 0.00 1167.51 1020 651162 04/02/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 6490.53 1020 651162 04/02/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 119.19 TOTAL CHECK 0.00 7777.23 1020 651163 04/02/10 2845 JULIE WONG 5806349 1/4/10 - 6/30/10 SERVICE 0.00 218.40 1020 651164 04/02/10 3225 ANITA YEE 5706450 7/1/09- 6/30/10 SERVICE 0.00 175.00 1020 651165 04/02/10 4234 YOUNG CHEF'S ACADEMY 5806349 1/5/10 - 6/30/10 SERVICE 0.00 788.50 1020 651166 04/02/10 M2D10 YU- HSIANG YANG 110 REFND- PERMIT CANCELLED 0.00 0.80 1020 651166 04/02/10 M2010 YU- HSIANG YANG 110 REFND - PERMIT CANCELLED 0.00 1.60 1020 651166 04/02/10 M2010 YU- HSIANG YANG 1100000 REFND- PERMIT CANCELLED 0.00 14.25 lulu 65J.1.bb- U4 /U2 %1U M2010 YU- iiS1ANG YANG 1100000 REFND- PERMIT CANCELLED 0.00 1179.20 1020 651166 04/02/10 M2010 YU- HSIANG YANG 1100000 REFND- PERMIT CANCELLED 0.00 456.00 1020 651166 04/02/10 M2010 YU- HSIANG YANG 1100000 REFND - PERMIT CANCELLED 0.00 456.00 TOTAL CHECK 0.00 2107.85 1020 651167 04/02/10 799 ZANKER ROAD LANDFILL 5208003 FEB10 YARD WASTE 0.00 23584.13 1020 651167 04/02/10 799 ZANKER ROAD LANDFILL 1108321 COMPOST DELIVERY 0.00 184.79 TOTAL CHECK 0.00 23768.92 1020 W040540A 04/02/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 3/26 0.00 6650.61 1020 W040540A 04/02/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 3/2 0.00 67.46 TOTAL CHECK 0.00 6718.07 TOTAL CASH ACCOUNT 1137.29 542427.74 TOTAL FUND 1137.29 542427.74 TOTAL REPORT 1137.29 542427.74 W RUN DATE 04/05/10 TIME 08:04:17 - FINANCIAL ACCOUNTING RESOLUTION NO. 10 -075 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 APRIL 9, 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of April , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 3 -16 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00:00:00.000' and 1 20100409 00.00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V96 04/09/10 545 JEFF PISERCHIO 5606440 7/1/09 - 6/30/10 $1730.7 0.00 1730.76 1020 650914 V 03/26/10 4462 COLLETTE VACATIONS 1106549 TRIP S/14/10 N NAT'L P 0.00 - 19163.10 1020 651168 04/09/10 2692 A T & T 1108201 3/28 -4/27 0.00 85.58 1020 65il68 04/09/10 2692 A T & T 1108501 3/28 -4/27 0.00 29.84 TOTAL CHECK 0.00 115.42 1020 651169 04/09/10 4236 A T & T 1108501 2/19 -3/1B 0.00 345.35 1020 651169 04/09/10 4236 A T & T 1101500 2/19 -3/18 0.00 345.35 1020 651169 04/09/10 4236 A T & T 1108505 2/19 -3/18 0.00 345.35 1020 651169 04/09/10 4236 A T & T 11OB503 2/19 -3/18 0.00 345.35 1020 651169 04/09/10 4236 A T & T 5708510 2/19 -3/18 0.00 345.34 1020 651169 04/09/10 4236 A T & T 1108504 2/19 -3 /1B 0.00 345.34 TOTAL CHECK 0.00 2072.08 1020 651170 04/09/10 2259 A -1 FENCE INC. 4209235 LABOR & MTRL 0.00 150.00 1020 651171 04/09/1D 9 ABAG POWER PURCHASING PO 1108501 APR10 CUPACPCO01 0.00 609.62 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108509 APR10. CUPACPCO01 0.00 38.21 1020 651171 04/09/10 9 ABAG POWER PURCHASING Po 11.08507 Appin rnpAr n_nn 235 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108508 APR10 CUPACPCQOI 0.00 35.75 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 5708510 APR10 CUPACPCO01 0.00 351.97 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108513 APR10 CUPACPCO01 0.00 48.00 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108505 APR10 CUPACPCO01 0.00 151.43 1020 651171 D4/09/10 9 ABAG POWER PURCHASING PO 1108504 APR10 CUPACPC001 O.DO 1314.33 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1106220 APR10 CUPACPCO01 0.00 475.05 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108503 APR10 CUPACPCO01 0.00 465.67 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108506 APR10 CUPACPCO01 0.00 78.97 TOTAL CHECK 0.00 4005.96 1020 651172 04/09/10 2982 ABLE UNDERGROUND INC 1108401 STORM DRAIN CLEANING 0.00 1400.00 1020 651173 04/09/10 3375 ACTIVE NETWORK LTD 1166549 SUPPL 0.00 251.28 1020 652.174 04/09/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 MUNICIPAL CODE 0.00 126.71 102D 651175 04/09/10 4472 ASTRON CORP 1104400 PRINTER BOARD 0.00 28.00 1020 651176 04/09/10 2945 NATASHA AUSTIN 5806349 1/4/10 - 6/30/10 SERVICE 0.00 600.00 1020 651177 04/09/10 4220 BATTALION ONE FIRE PROTE 1108505 SERVICE 0.00 250.00 1020 651177 04/09/10 4220 BATTALION ONE FIRE PROTE 1108504 SERVICE D.DO 250.00 1020 652.177 04/09/10 4220 BATTALION ONE FIRE PROTE 1108503 SERVICE 0.00 250.00 TOTAL CHECK 0.00 750.00 1020 651178 04/09/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 573.33 w v RUN DATE 04/09/10 TIME 08:48:DO - FINANCIAL ACCOUNTING -- FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND / DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651179 04/09/10 4111 BAY AREA PRINTER & DATA 1108101 MONTHLY SVC o.o0 1058.40 1020 651180 04/09/10 1475 BILL'S TREE CARE AND LAN 4209124 TREE SVC 0.00 6550.00 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 140.67 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 S1.01 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 S8.74 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 5.45 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6306840 FY 2009 -2010 OPEN PURC 0.00 81.01 TOTAL CHECK 0.00 366.88 1020 651182 04/09/10 4232 CALIF BUILDING STANDARDS 110 JAN -MAR10 BSA FEES 0.00 1121.66 1020 651182 04/09/10 4232 CALIF BUILDING STANDARDS 1100000 JAN -MAR10 BSA FEES 0.00 - 112.66 TOTAL CHECK 0.00 1009.00 1020 651183 04/09/10 127 THE CALIFORNIA CHANNEL 1103500 APR10 CITY CHANNEL PRO 0.00 253.34 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108508 2/23 -3/22 0.00 67.93 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108314 2/23 -3/22 0.00 162.24 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108314 2/23 -3/22 0.00 127.16 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108314 2/23 -3/22 0.00 94.08 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108509 2/23 -3/22 0.00 23.52 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108407 2/23 -3/22 0.00 1786.90 TOTAL CHECK 0.00 2261.83 1020 651185 04/09/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED &DEP CARE ADM3/ 0.00 89.25 1020 651186 04/09/10 158 CHEMSEARCH 1108315 SUPPL 0.00 242.07 1020 651186 04/09/10 158 CHEMSEARCH 6308840 SUPPL A30719 0.00 714.62 TOTAL CHECK 0.00 956.69 1020 651187 04/09/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651188 04/09/10 4462 COLLETTE VACATIONS 1106549 REPLCE CK #650914 TRIP5 0.00 19163.10 1020 651189 04/09/10 3100 COMCAST 5708510 4/7 -5/6 0.00 77.67 1020 651190 04/09/10 1434 CORIX WATER PRODUCTS (US 1108321 SUPPL 0.00 48.62 1020 651191 04/09/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS - VARIOUS 0.00 120.00 1020 651191 04/09/10 192 CUPERTINO MEDICAL GROUP 1104510 DMV TEST -J FERRANTE 0.00 110.00 TOTAL CHECK 0.00 230.00 1020 651192 04/09/10 194 CUPERTINO SUPPLY INC 1108508 SUPPL 0.00 42.01 1020 651192 04/09/10 194 CUPERTINO SUPPLY INC 1108303 SUPPL 0.00 40.76 TOTAL CHECK 0.00 82.77 1020 651193 04/09/10 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A30758 0.00 342.41 w 0D RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 OO:DD:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 11D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651194 04/09/10 212 DEPARTMENT OF CONSERVATI 110 JAN -MARIO SEISMIC FEE 0.00 688.15 1020 651194 04/09/10 212 DEPARTMENT OF CONSERVATI 110 JAN -MARIO SEISMIC FEE 0.00 2906.82 1020 651194 04/09/10 212 DEPARTMENT OF CONSERVATI 1100000 JAN -MAR10 SEISMIC FEE 0.00 - 179.75 TOTAL CHECK 0.00 3415.22 1020 651195 04/09/10 214 DEPARTMENT OF TRANSPORTA 1108602 FEB10 STATE HIGHWAY TR 0.00 90.15 1020 651196 04/09/10 3462 DIGITAL PRINT 1107501 BUS CARDS -A SALVADOR 0.00 119.72 102D 651196 04/09/10 3462 DIGITAL PRINT 1106265 BUS CARDS -H JAUCH&M RE 0.00 149.20 TOTAL CHECK 0.00 268.92 1020 651197 04/09/10 3348 DIRECTV 1103500 3/25 -4/24 0.00 106.98 1020 651198 04/09/10 4164 DISH NETWORK 1103500 4/5 -5/4 CITY HALL 0.00 56.27 1020 651199 04/09/10 3117 DOLPHIN DESIGN INC 1108502 7/1/09- 10/31/09 AT $1, 0.00 1350.00 1020 651200 04/09/10 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30728 0.00 221.40 1020 651201 04/09/10 3418 ERGO VERA 1107502 ERGO EVALUATN -A SALVAD 0.00 2c;n nn 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 20.45 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 51.74 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 9.48 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 41.29 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 16.91 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 20.22 TOTAL CHECK 0.00 160.09 1D20 651203 04/09/10 2619 GENEVIEVE FIRE 2308004 7/1/09- 6/30/10 SERVICE 0.00 4250.00 1020 651204 04/09/10 2977 FLUKE NETWORKS INC 6104800 SUPPORT SVC 0.00 3360.00 1020 651205 04/09/10 2843 FOLGER GRAPHICS INC 1103400 APR SCENE 0.00 3080.00 1020 651206 04/09/10 268 FOSTER EROS SECURITY SYS 1108505 SUPPL O.DO 15.30 1020 651207 04/09/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29846 0.00 479.85 1020 651208 04/09/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 475.11 1020 651209 04/09/10 4478 GETAWAYS ON DISPLAY INC 1106265 STANDING RACK 0.00 1499.49 1020 651210 04/09/10 3187 -- GOLDFARB & LIPMAN 2657405 SVC THRU 2/26 0.00 1275.00 1020 651210 04/09/10 3187 -- GOLDFARB & LIPMAN 2657405 SVC THRU 2/28 O.DO 294.97 TOTAL CHECK 0.00 1569.97 w RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.txazzs_date between '20100405 00:00:00.ODD' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651211 04/09/10 1741 GOVCONNECTION INC 6104BOO SUPPL A2933B 0.00 15D2.19 1020 651212 04/09/10 298 GRAINGER INC 1108315 SUPPL 0.00 49.74 1020 651212 04/09/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 179.58 1020 651212 04/09/10 298 GRAINGER INC 1108502 FY 2009 -10 OPEN PURCHA 0.00 142.60 1020 651212 04/09/10 296 GRAINGER INC 1108315 SUPPL A30745 0.00 269.91 1020 651212 04/09/10 298 GRAINGER INC 4279134 SUPPL 0.00 4136.64 1020 651212 04/09/10 29B GRAINGER INC 2708405 SUPPL 0.00 183.14 TOTAL CHECK 0.00 4961.81 1020 651213 04/09/10 3026 HEALTH CARE DENTAL TRUST 110 APRIO DENTAL UNREP 0.00 5188.86 1020 651213 04/09/10 3026 HEALTH CARE DENTAL TRUST 110 APR1O DENTAL OE3 0.00 6017.00 1020 651213 04/09/10 3026 HEALTH CARE DENTAL TRUST 110 APR10 DENTAL CEA 0.00 9571.90 TOTAL, CHECK 0.00 20777.76 1020 651214 04/09/10 3522 HNTB CORPORATION 4289449 PROGRESS #29 THRU 2/19 0.00 4802.50 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30708 0.00 23.85 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 110840B SUPPL A30710 0.00 117.53 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27358 0.00 34.70 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30716 0.00 146.08 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 11064DB SUPPL A30718 0.00 47.69 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL A30726 0.00 85.06 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1106303 SUPPL A30730 0.00 107.70 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1106265 SUPPL 0.00 7.36 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A30740 0.00 113.47 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 2708404 SUPPL A30741 0.00 195.32 TOTAL CHECK 0.00 878.76 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 248.33 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 52.35 1020 651216 04/09/10 1898 HORIZON 1108407 FY 20D9 -2010 OPEN PURC 0.00 763.14 1020 651216 04/09/10 1698 HORIZON 1108407 FY 2009 -2010 OPEN PURL 0.00 273.15 1020 651216 04/09/1D 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 324.56 1020 651216 04/09/10 1898 HORIZON 1108312 FY 2009 -2010 OPEN PURC 0.00 84.29 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 29.04 TOTAL CHECK 0.00 1774.86 1020 651217 04/09/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 882.65 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108321 FY 2009 -2010 OPEN PURL O.OD 2556.45 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108303 FY 2009 -2010 OPEN PURC 0.00 1037.67 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108312 FY 2009 -2010 OPEN PURC 0.00 1037.87 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2009 -2010 OPEN PURC 0.00 1037.86 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2009 -2010 OPEN PURL 0.00 1037.88 TOTAL CHECK 0.00 6707.95 1020 651219 04/09/10 3734 KELLY SERVICES 1106101 TEMP PW W/E 3/25 0.00 12D9.07 w N RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47.59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00:00:00.000' and 1 20100409 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651219 04/09/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 3/25 0.00 912.00 TOTAL CHECK 0.00 2121.07 1020 651220 04/09/10 369 KELLY -MOORE PAINT CO INC IlD8303 SUPPL A30749 0.00 196.68 1020 651220 04/09/10 369 KELLY -MOORE PAINT CO INC 11D8303 SUPPL 27764 0.00 36.16 1020 651220 04/09/10 369 KELLY -MOORE PAINT CO INC 1106303 SUPPL A30757 0.00 350.69 TOTAL CHECK 0.00 .583.53 1020 651221 04/09/10 4470 KENNEDY MIDDLE SCHOOL 1102100 REPLCE CK #651082,WBC P 0.00 13395.00 1020 651222 04/09/10 3067 KMVT COMMUNITY TELEVISIO 1103502 NON- UTILIZED DIFF 2009 0.00 1381.92 1020 651222 04/09/10 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4145.76 TOTAL CHECK 0.00 5527.68 1020 651223 04/09/1D 385 LAB SAFETY SUPPLY 1108408 SUPPL A30711 0.00 630.70 1020 651223 04/09/10 365 LAB SAFETY SUPPLY 2708405 SUPPL A30711 0.00 332.82 1020 651223 04/09/10 365 LAB SAFETY SUPPLY 1108830 SUPPL A30711 0.00 315.35 TOTAL CHECK 0.00 1278.67 1020 651224 04/09/10 3155 LEE WAYNE CORPORATION 1101000 SUPPL 0.00 788.37 1020 651224 04/09/10 3155 LEE WAYNE CORPORATTON 1103300 STTPPT, n on '7a FA TOTAL CHECK 0.00 867.00 1020 651225 04/09/10 3228 LYJA LEVAS 5706450 7/1/09 - 6/30/10 SERVICE 0.00 1129.00 1020 651226 04/09/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC- EMPLOYMENT 0.00 1377.00 1020 651226 04/09/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 TRAINING 2/11 0.00 2500.00 TOTAL CHECK 0.00 3877.00 1020 651227 D4/09/10 ME2010 LOMAN HERMAN 1108601 REIMS -SUPPL 0.00 100.85 1020 651228 04/09/10 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 4/1 -5/31 0.00 60.00 1020 651229 04/09/10 M2010 ME!, JIE 110 REFND PERFORM BOND #BS7 0.00 9762.30 1020 651230 04/09/10 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2009 -2010 OPEN PURC 0.00 15.82 1020 651231 04/09/10 3846 LARISSA NAHHAS 1103400 DESIGN SVC APR SCENE 0.00 680.00 102D 651232 04/09/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009 -2010 OPEN PURC 0.00 100.00 102D 651232 04/09/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009 -2010 OPEN PURL 0.00 100.00 1020 651232 04/09/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009 -2010 OPEN PURC 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 651233 04/09/10 484 NEW PIG CORP 1108005 SUPPL A30735 0.00 517.12 1020 651233 04/09/10 484 NEW PIG CORP 1108005 SUPPL A30735 0.00 194.47 TOTAL CHECK 0.00 711.59 w N -i RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04 /09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.tzans date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651234 04/09/10 4476 NORDIC ENGINEERING 2159620 4/1/10 - 12/31/11 SERVIC 0.00 1400.00 1020 651235 04/09/10 3961 NSI SYSTEMS INC 4209235 DVR & CAMERA UPGRADES 0.00 15296.62 1020 651236 04/09/1D 493 OFFICE DEPOT 1106500 SUPPL 0.00 123.30 1020 651236 04/09/10 493 OFFICE DEPOT 1108201 SUPPL D.00 61.55 1020 651236 04/09/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 5.31 1020 651236 04/09/10 493 OFFICE DEPOT 1103500 SUPPL 0.00• 9.79 1020 651236 04/09/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 48.12 1020 651236 04/09/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 11.19 1020 651236 04/09/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 335.24 TOTAL CHECK 0.00 594.50 1020 651237 04/09/10 1220 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A30700 0.00 271.68 1020 651237 04/09/1D 1220 ORCHARD SUPPLY HARDWARE 1108601 SUPPL 0.00 28.54 TOTAL CHECK 0.00 300.22 1020 651238 04/09/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A30707 0.00 150.69 1020 651238 04/09/10 981 ORCHARD SUPPLY HARDWARE 2708404 SUPPL A30715 0.00 116.81 1020 651238 04/09/10 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A30742 0.00 161.59 TOTAL CHECK 0.00 429.09 1020 651239 04/09/10 513 PACIFIC GAS & ELECTRIC ( 1108506 2/24 -3/25 4H 0.00 37.33 1020 651239 04/09/10 513 PACIFIC GAS & ELECTRIC ( 1108407 2/24 -3/25 0.00 390.05 TOTAL CHECK 0.00 427.38 1020 651240 04/09/10 4036 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 521.72 1020 651241 04/09/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2009 -2010 OPEN PURC 0.00 1216.11 1020 651241 04/09/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2009 -2010 OPEN PURC 0.00 1128.01 TOTAL CHECK 0.00 2344.12 1020 651242 04/09/10 1099 PAVEMENT ENGINEERING INC 2709456 3/1/10 - 12/31/10 SERVIC D.00 12125.85 1020 651243 04/09/10 527 PENINSULA BUILDING MATER 2708403 SUPPL 26786 0.00 37.96 1020 651244 04/09/10 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 145.19 1020 651245 04/09/10 3554 PFS SWIMMING POOL SERVIC 1106220 MAR10 SVC 0.00 220.00 1020 651246 04/09/10 4226 PRESIDENT &FELLOWS OF HAR 1107200 SNR EXECUTV PRG -AARTI 0.00 11200.00 1020 651247 04/09/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09- 6/30/10 GOLF CO 0.00 16381.00 1020 651248 04/09/10 2278 QUALLS RALPH 1108001 REIMB -LCC CONF 3/23 -26 0.00 793.18 1020 651248 04/09/10 2278 QUALLS RALPH 42B9449 REIMB-ACEC MAB PRJ3 /26 0.00 892.90 TOTAL CHECK 0.00 1686.08 W N N RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT ----- DESCRIPTION ------- SALES TAX AMOUNT 1020 651249 04/09/10 4029 QWEST 1104400 PHONE SVC 3/7 -4/6 0.00 15.94 1020 651250 04/09/10 1044 PATRICK REED 1106220 LABOR & MTRL 0.00 825.00 1020 651251 04/09/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009 -10 OPEN PURCHA 0.00 157.24 1020 651252 04/09/,10 4179 RICOH AMERICAS CORP (BOX 1106549 COPIES 11/1 - 1/31/10 0.00 105.44 1020 651253 04/09/10 3514 LINDA RIOS 1102100 MAR10 OUTREACH SVC 0.00 5280.00 1020 651254 04/09/10 601 ROYAL BRASS INC 1108407 SUPPL 0.00 20.30 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1106505 PEST CONTRL 0.00 210.00 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1106506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 651256 04/09/10 3070 SABRE CONTROLS INC 1108315 SUPPL A30743 0.00 147.78 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108314 3/4 -4/2 O.OD 102.40 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108315 3/4 -4/2 0.00 62.37 1D20 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108321 3/1 -3/31 0.00 251.64 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108504 3/4 -4/2 0.00 40.96 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108505 3/4 -4/2 0.00 40.96 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108512 3/1 -3/31 0.00 340.49 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 5708510 3/4 -4/2 0.00 61.45 TOTAL CHECK 0.00 900.27 1020 651258 04/09/10 4477 SANTA CLARA COUNTY HEW 1106220 HAZMAT BBF 0.00 140.00 1020 651259 04/09/10 628. SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC AP 0.00 694471.50 1020 651260 D4/09/10 1337 SANTA CLARA VALLEY TRANS 1108005 MEMBER FEE FY10 3 &4TH 0.00 40222.00 1020 651261 04/09/10 4074 COSIE SASAKI 5706450 7/l/09- 6/30/10 SERVICE 0.00 1704.00 1020 651262 04/09/10 2610 SMART & FINAL 5706450 SUPPL A26342 0.00 119.14 1020 651262 04/09/10 2810 SMART & FINAL 1106549 SUPPL A30337 0.00 85.44 1020 651262 04/09/10 2810 SMART & FINAL 1106549 SUPPL A30337 0.00 11.18 1020 651262 04/09/10 2810 SMART & FINAL 1106549 SUPPL A3033B 0.00 51.87 TOTAL CHECK 0.00 267.63 1020 651263 04/09/10 1.523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2472.50 1020 651263 04/09/10 1523 JANA SOKALE 4279134 COMP. BY 12/31/10 SERV 0.00 2907.60 TOTAL CHECK 0.00 5380.10 w N w RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINAANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08 :47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651264 04/09/1D 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08- 12/31/09 SERVIC 0.00 1904.13 1020 651264 04/09/10 4158 SSA LANDSCAPE ARCHITECTS 4279134 2/8- 4/30/10 SVC (PARTI 0.00 4800.00 TOTAL CHECK 0.00 6704.13 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 137.60 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1101000 SUPPL 0.00 27.07 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 86.24 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 26.47 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 30.11 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 23.38 1020 651265 D4/09/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 11.26 TOTAL CHECK 0.00 344.13 1020 651266 04/09/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 47.98 1020 651267 04/09/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009 -2010 OPEN PURC 0.00 1568.26 1020 651267 04/09/10 700 TARGET SPECIALTY PRODUCT 1106407 FY 2009 -2010 OPEN PURC 0.00 1020.17 TOTAL CHECK 0.00 2588.43 1020 651268 04/09/10 2061 TELEPATH CORP 1108501 SVC 0.00 495.00 1020 651269 04/09/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 18.57 1020 651270 04/09/10 13 UNITED SITE SERVICES INC 5208003 RENTAL 2/23 -3/22 0.00 90.00 1020 651271 04/09/10 961 US BANK 3105306 LTD OBLIG IMPRV BONDS 0.00 525.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103500 3/15 STMT SUPPL 0.00 461.34 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101201 3/15 STMT SUPPL 0.00 1524.43 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103600 3/15 STMT SUPPL D.00 85.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103600 3/15 STMT SUPPL D.00 11.32 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101000 3/15 STMT SUPPL 0.00 179.17 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103300 3/15 STMT SUPPL 0.00 45.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103600 3/15 STMT SUPPL 0.00 85.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101200 3/15 STMT CONF 0.00 136.49 1020 651273 04/09/10 4125 US BANK- PURCHASING CARD 1103300 3/15 STMT CONF 0.00 585.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101200 3/15 STMT GIVING COMPA 0.00 431.73 1020 651273 04/09/10 4125 US BANK- PURCHASING CARD 1103500 3/15 STMT SUPPL 0.00 71.75 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 2308004 3/15 STMT TRAINING 0.00 300.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 110400D 3/15 STMT SUPPL 0.00 124.51 1020 651273 04/09/10 4125 US BANK- PURCHASING CARD 1104000 3/15 STMT SUPPL 0.00 24.82 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 110400D 3/15 STMT SUPPL 0.00 42.73 102D 651273 04/09/10 4125 US BANK - PURCHASING CARD 1108506 3/15 STMT SUPPL 0.00 72.53 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1108508 3/15 STMT SUPPL 0.00 16.92 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1108504 3/15 STMT SUPPL 0.00 19.92 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107301 3/15 STMT CONF 0.00 510.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107302 3/15 STMT CONF 0.00 510.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107501 3/15 STMT CONF 0.00 100.00 w RUN DATE 04/09/10 TIME 08:48:01 - FINANCIAL ACCOUNTING - FIN.M. CIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100405 00:00:00.000' and 1 20100409 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107501 3/15 STMT SUPPL 0.00 325.46 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107200 3/15 STMT MEETING 0.00 121.43 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 11072DO 3/15 STMT CONF 0.00 100.00. 1020 551273 04/09/10 4125 US BANK - PURCHASING CARD 1107200 3/15 STMT CONF 0.00 193.61 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107302 3/15 STMT CONF 0.00 193.61 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107501 3/15 STMT SUPPL 0.00 41.49 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107200 3/15 STMT DUES O.DO 195.00 102D 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101070 3/15 STMT CONF 0-DO 580.83 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1106220 3/15 STMT SUPPL 0.00 705.74 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107301 3/15 STMT SUPPL 0.00 196.00 TOTAL CHECK 0.00 7990.83 1020 651274 04/09/10 4473 VERMEER PACIFIC 1106408 SUPPL 0.00 1751.39 1020 651274 04/09/10 4473 VERMEER PACIFIC 1108408 SUPPL 0.00 1255.43 TOTAL CHECK D.00 3006.82 1020 651275 04/09/10 745 VMI INC 1103500 SUPPL A25936 0.00 70.85 102D 651276 04/09/10 4396 W.I.P. MECHANICAL INC 4209241 11/3/09 - 12/31/09 SERVI 0.00 5644.00 102D 651277 04/09/10 4424 SAMMY YIP 1103500 CITY HALL PODIUM PROJ 0.00 i5n nn 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 WORK COMP FEB10 0.00 2025.00 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 BILL REVIEW JAN10 O.DO 433.70 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 CLAIM ADMIN 3/1- 2/28/1 0.00 2000.00 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 WORK COMP ADM MARIO 0.00 2025.00 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 BILL REVIEW FEB10 0.00 355.86 TOTAL CHECK 0.00 6839.56 1020 651279 04/09/10 8D2 ZEP SALES & SERVICE 6308840 SUPPL A30725 0.00 184.20 102D W040810A 04/06/10 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 74.00 1020 WD40610A 04/08/10 2361 FIRST BANKCARD 1106529 3/19 STMT 0.00 29.71 TOTAL CHECK 0.00 103.71 1020 W040810B 04/08/10 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 176.40 1020 W040810B 04/08/10 2361 FIRST BANKCARD 1106549 3/19 STMT O.DO 4268.87• TOTAL CHECK 0.00 4445.27 1020 W040810C 04/08/10 833 P E R S 110 PERS 3/26 0.00 2319.54 1020 W040810C 04/08/10 633 P E R S 110 PERS 3/26 0.00 36041.19 1020 W040810C 04/06/10 833 P E R S 110 PERS 3/26 0.00 263.81 1020 W040810C 04/08/10 833 P E R S 110 PERS 3/26 0.00 70613.30 1020 W040810C 04/08/10 833 P E R S 110 PERS 3/26 0.00 260.30 TOTAL CHECK 0.00 109496.14 1020 W040810D 04/08/10 833 P E R S 110 PERS 3/26 0.00 292.05 1020 W040810D 04/08/10 833 P E R S 110 PERS 3/26 0.00 568.13 w N RUN DATE 04/09/10 TIME 08:48:01 - FINANCIAL ACCOUNTING - FIVANCIAL ACCOUNTING DATE: 04/09/10 CITY OF CUPERTINO TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND SALES TAX AMOUNT PERS 3/26 CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT 1020 W040810D 04/08/10 833 P E R S 110 TOTAL CHECK APR10 HEALTH PREM ADM 0.00 849.88 1020 W040810E 04/08/10 508 CALIFORNIA PUBLIC EMPLOY 110 1020 W040810E 04/08/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 1020 W040810E 04/08/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT w N o) RUN DATE 04/09/10 TIME 06:48:01 PAGE NUMBER: 10 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT PERS 3/26 0.00 20.50 0.00 880.68 APR10 HEALTH PREM -ACTI 0.00 130359.14 APR10 HEALTH PREM -RETI 0.00 58607.62 APR10 HEALTH PREM ADM 0.00 849.88 0.00 189816.64 0.00 1281709.14 0.00 1281709.14 0.00 1281709.14 - FINANCIAL ACCOUNTING