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CC Resolution No. 10-082 Accounts Payable, April 23, 2010
RESOLUTION NO. 10 -082 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 23, 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: .4./ / t J4 . Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of May , 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: •64114p4-174 Allti.... City Clerk for, City of Cupe v mo EINANCIA/ ACCOUNTING PAGE NUMBER: 1 ACCTPA21 - DATE: 04/23/10 CITY OF CUPERTINO TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00 :00:00.000' and '20100423 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 V99 04/23/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 0.00 1730.76 1020 650836 V 03/19/10 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 - 164.04 1020 650836 V 03/19/10 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 - 114.88 0.00 - 278.92 TOTAL CHECK 1020 651179 V 04/09/10 4111 BAY AREA PRINTER & DATA 1108101 MONTHLY SVC 0.00 - 1058.40 1020 651377 04/23/10 M BEETEM, JAMES 580 Refund: Check - Full r 0.00 96.00 1020 651378 04/23/10 M CHIANG, FANGYU 580 Refund: Check - cancel 0.00 149.00 1020 651379 04/23/10 M CHU, CHRISTINA 580 Refund: Check - Class 0.00 190.00 1020 651380 04/23/10 M ESTRADA, LISA 580 Refund: Check - Refund 0.00 750.00 1020 651381 04/23/10 M HA, VICTORIA 580 Refund: Check - withdr 0.00 40.00 1020 651382 04/23/10 M HAYAKAWA, AKIKO 580 Refund: Check - Full r 0.00 95.00 1020 651383 04/23/10 M JAGWANI, DEEPA 580 Refund: Check - Unable 0.00 28.00 580 Refund: Check - Return 0.00 300.00 1020 651384 u4ji3%10 iii KOELLING, ��...' --- 1020 651385 04/23/10 M LAKRA, RAJKAMAL 580 Refund: Check - Full r 0.00 160.00 1020 651386 04/23/10 M LEE, BYOUNG -HWA 580 Refund: Check - Refund 0.00 37.00 1020 651387 04/23/10 M MASUMOTO, WAKANA 580 Refund: Check - Return 0.00 55.00 1020 651388 04/23/10 M MELO, JOSIE 580 Refund: Check - Badmin 0.00 202.00 1020 651389 04/23/10 M MISRA, PREETI 580 Refund: Check - Full r 0.00 88.00 1020 651390 04/23/10 M MONTES, LILIANA 580 Refund: Check - Full r 0.00 85.00 1020 651391 04/23/10 M NAKAMURA, MARI 580 Refund: Check - Full r 0.00 95.00 1020 651392 04/23/10 M NAYAX, GAYATHRI 580 Refund: Check - Return 0.00 100.00 1020 651393 04/23/10 M PALAYANKOTTAI, SHANTHI 580 Refund: Check - Refund 0.00 222.00 1020 651394 04/23/10 M PENNINGTON, PAULINE 580 Refund: Check - Full r 0.00 90.00 1020 651395 04/23/10 M ROA, CLARA 580 Refund: Check - Full r 0.00 270.00 1020 651396 04/23/10 M SAWWALAKHE, SANJAY 580 Refund: Check - Cancel 0.00 55.00 RUN DATE 04/23/10 TIME 11 :18:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651397 04/23/10 M SENGSTOCK, NORMA 580 Refund: Check - Unable 0.00 95.00 1020 651398 04/23/10 M SURESH, JEYA 580 Refund: Check - Full r 0.00 132.00 1020 651399 04/23/10 M TU, THU 580 Refund: Check - Return 0.00 300.00 1020 651400 04/23/10 M WEBB, CONNIE 580 Refund: Check - Full r 0.00 132.00 1020 651401 04/23/10 M WONG, LISA 580 Refund: Check - Full r 0.00 185.00 1020 651402 04/23/10 M WONG, NICOLE 580 Refund: Check - Class 0.00 245.00 1020 651403 04/23/10 4098 A T & T 4279112 3/12 -4/11 0.00 100.39 1020 651403 04/23/10 4098 A T & T 5606440 3/12 -4/11 0.00 37.70 1020 651403 04/23/10 4098 A T & T 1104300 3/12 -4/11 0.00 74.56 1020 651403 04/23/10 4098 A T & T 1108201 3/12 -4/11 0.00 84.16 1020 651403 04/23/10 4098 A T & T 1108201 3/12 -4/11 0.00 85.36 1020 651403 04/23/10 4098 A T & T 1108501 3/12 -4/11 0.00 66.31 1020 651403 04/23/10 4098 A T & T 1108501 3/12 -4/11 0.00 67.23 1020 651403 04/23/10 4098 A T & T 1108501 3/12 -4/11 0.00 87.77 1020 651403 04/23/10 4098 A T & T 1108501 3/12 -4/11 0.00 15.88 1020 651403 04/23/10 4098 A T & T 1108503 3/12 -4/11 0.00 14.29 1020 0:1403 01/23 /10 1099 a T c. T 1108507 3/12 -4/11 0.00 15.71 0 TOTAL CHECK 0.00 649.36 1020 651406 04/23/10 4098 A T & T 1108101 3/12 -4/11 0.00 202.70 1020 651406 04/23/10 4098 A T & T 1101000 3/12 -4/11 0.00 135.13 1020 651406 04/23/10 4098 A T & T 1101200 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 1101500 3/12 -4/11 0.00 315.45 1020 651406 04/23/10 4098 A T & T 1102100 3/12 -4/11 0.00 112.61 1020 651406 04/23/10 4098 A T & T 1103300 3/12 -4/11 0.00 45.04 1020 651406 04/23/10 4098 A T & T 1103500 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 1104000 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 1104100 3/12 -4/11 0.00 135.13 1020 651406 04/23/10 4098 A T & T 1104100 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 1104300 3/12 -4/11 0.00 194.59 1020 651406 04/23/10 4098 A T & T 1104400 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 1104510 3/12 -4/11 0.00 135.13 1020 651406 04/23/10 4098 A T & T 2308004 3/12 -4/11 0.00 22.52 1020 651406 04/23/10 4098 A T & T 1104700 3/12 -4/11 0.00 157.65 1020 651406 04/23/10 4098 A T & T 6104800 3/12 -4/11 0.00 427.91 1020 651406 04/23/10 4098 A T & T 1106100 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 1106265 3/12 -4/11 0.00 157.65 1020 651406 04/23/10 4098 A T & T 1106265 3/12 -4/11 0.00 360.35 1020 651406 04/23/10 4098 A T & T 1106265 3/12 -4/11 0.00 45.04 1020 651406 04/23/10 4098 A T & T 1106265 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 5706450 3/12 -4/11 0.00 270.26 1020 651406 04/23/10 4098 A T & T 1106500 3/12 -4/11 0.00 270.26 RUN DATE 04/23/10 TIME 11:18:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651406 04/23/10 4098 A T & T 1106529 3/12 -4/11 0.00 22.52 1020 651406 04/23/10 4098 A T & T 1106220 3/12 -4/11 0.00 225.22 1020 651406 04/23/10 4098 A T & T 1106220 3/12 - 4/11 0.00 112.61 1020 651406 04/23/10 4098 A T & T 5606440 3/12 - 4/11 0.00 22.52 1020 651406 04/23/10 4098 A T & T 1106347 3/12 -4/11 0.00 22.52 1020 651406 04/23/10 4098 A T & T 1107200 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 1107301 3/12 -4/11 0.00 202.70 1020 651406 04/23/10 4098 A T & T 1107302 3/12 -4/11 0.00 45.04 1020 651406 04/23/10 4098 A T & T 1107301 3/12 -4/11 0.00 45.04 1020 651406 04/23/10 4098 A T & T 1107501 3/12 -4/11 0.00 292.78 1020 651406 04/23/10 4098 A T & T 1107502 3/12 -4/11 0.00 22.52 1020 651406 04/23/10 4098 A T & T 1107503 3/12 -4/11 0.00 90.09 1020 651406 04/23/10 4098 A T & T 1108001 3/12 -4/11 0.00 112.61 1020 651406 04/23/10 4098 A T & T 5208003 3/12 -4/11 0.00 22.52 1020 651406 04/23/10 4098 A T & T 1108102 3/12 -4/11 0.00 22.52 1020 651406 04/23/10 4098 A T & T 1108201 3/12 -4/11 0.00 163.85 1020 651406 04/23/10 4098 A T & T 1108501 3/12 -4/11 0.00 549.98 1020 651406 04/23/10 4098 A T & T 1108503 3/12 -4/11 0.00 671.60 1020 651406 04/23/10 4098 A T & T 1108504 3/12 -4/11 0.00 90.09 1020 651406 04/23/10 4098 A T & T 1106347 3/12 -4/11 0.00 202.70 1020 651406 04/23/10 4098 A T & T 1108507 3/12 -4/11 0.00 45.04 1020 651406 04/23/10 4098 A T & T 5708510 3/12 -4/11 0.00 75.17 1020 651406 n4 /7z /1n 4098 A T & T 1108513 3/12 - 4/11 0.00 105.00 1020 651406 04/23/10 4098 A T & T 1108511 3/12 -4/11 0.00 45.04 1020 651406 04/23/10 4098 A T & T 1108601 3/12 -4/11 0.00 67.57 1020 651406 04/23/10 4098 A T & T 1108602 3/12 - 4/11 0.00 90.09 1020 651406 04/23/10 4098 A T & T 1108407 3/12 -4/11 0.00 15.71 TOTAL CHECK 0.00 6911.03 1020 651407 04/23/10 2259 A -1 FENCE INC. 1108407 LABOR & MTRL 0.00 550.00 1020 651407 04/23/10 2259 A -1 FENCE INC. 1108312 LABOR & MTRL 0.00 1950.00 1020 651407 04/23/10 2259 A -1 FENCE INC. 1108312 LABOR & MTRL 0.00 2600.00 TOTAL CHECK 0.00 5100.00 1020 651408 04/23/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 3/18 -4/1 0.00 49.44 1020 651409 04/23/10 2330 AMERICAN INDUSTRIAL SUPP 2708405 SUPPL A30753 0.00 821.35 1020 651410 04/23/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 3/7 -4/6 0.00 308.18 1020 651410 04/23/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 3/7 -4/6 0.00 159.35 TOTAL CHECK 0.00 467.53 1020 651411 04/23/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 160.06 1020 651412 04/23/10 3196 BAY AREA ECONOMICS 1107302 HOUSING ELEMENTS 3/1/1 0.00 10070.00 1020 651413 04/23/10 3722 BAY AREA INTERNET SOLUTI 1108602 ANNUAL INTERNET SVC -TR 0.00 1058.40 RUN DATE 04/23/10 TIME 11:18:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651414 04/23/10 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 32.74 1020 651414 04/23/10 4111 BAY AREA PRINTER & DATA 1106549 RETURNS 0.00 - 145.30 1020 651414 04/23/10 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 651414 04/23/10 4111 BAY AREA PRINTER & DATA 6104800 PARTS 0.00 218.50 1020 651414 04/23/10 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 651414 04/23/10 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 119.05 TOTAL CHECK 0.00 354.99 1020 651415 04/23/10 3050 VASANTHI BHAT 1106549 7/1/09- 6/30/10 SERVICE 0.00 240.00 1020 651416 04/23/10 1066 BROWNING- FERRIS INDUSTRI 5208003 MAR10 VOLUME 0.00 100638.85 1020 651417 04/23/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 69.95 1020 651418 04/23/10 1101 C.H. BULL CO. 6308840 PARTS A30695 0.00 390.60 1020 651419 04/23/10 2887 CA MUNICIPAL TREASURERS 1104000 2010 MEMBERSHP RNWL 0.00 155.00 1020 651420 04/23/10 1476 CANNON DESIGN GROUP 110 SVC #BS9559 0.00 500.00 1020 651421 04/23/10 3979 LORI CARR 5806349 SVC 5/12 0.00 550.00 1n20 6 1422 04/23/10 146 CASH 1106344 P CASH 3/29 -4/15 0.00 46.98 1020 651422 04/23/10 146 CASH 1106347 P CASH 3/29 -4/15 0.00 6/.86 1020 651422 04/23/10 146 CASH 5806349 P CASH 3/29 -4/15 0.00 75.82 1020 651422 04/23/10 146 CASH 5806349 P CASH 3/29 -4/15 0.00 32.00 1020 651422 04/23/10 146 CASH 5806449 P CASH 3/29 -4/15 0.00 90.41 TOTAL CHECK 0.00 313.07 1020 651423 04/23/10 2626 CHANG, CHEN -YA 1103300 CLIPPING SVC 3/1 -31 0.00 200.00 1020 651424 04/23/10 158 CHEMSEARCH 6308840 SUPPL A30724 0.00 301.05 1020 651425 04/23/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651425 04/23/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651425 04/23/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 150.23 TOTAL CHECK 0.00 301.69 1020 651426 04/23/10 3562 CLAY PLANET 5806349 REPAIR 0.00 144.92 1020 651427 04/23/10 4489 CLUBCARE INC 5706450 REPAIR A30439 0.00 231.25 1020 651428 04/23/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC -MAR10 0.00 2660.00 1020 651428 04/23/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC -MAR10 0.00 11856.50 TOTAL CHECK 0.00 14516.50 1020 651429 04/23/10 3100 COMCAST 1106500 SVC 4/10 -5/9 0.00 110.94 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651430 04/23/10 4193 COOKE ERIN M 1103700 REIMB EXP 4/8 -4/15 0.00 743.39 1020 651431 04/23/10 4253 CSI SOFTWARE INC 6104800 MONTHLY LICENSE 0.00 1074.00 1020 651432 04/23/10 201 DAPPER TIRE CO 6308840 FY 2009 -2010 OPEN PURC 0.00 253.35 1020 651433 04/23/10 209 DE ANZA SERVICES INC 5606440 MAR10 OTEHR SVCS 0.00 102.60 1020 651433 04/23/10 209 DE ANZA SERVICES INC 5606440 JANITORIAL SVC APR10 0.00 246.73 TOTAL CHECK 0.00 349.33 1020 651434 04/23/10 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 760 WIN7 0.00 1295.35 1020 651435 04/23/10 4494 DELLA MAGGIORE TILE INC 1108512 LABOR & MTRL 0.00 6250.00 1020 651436 04/23/10 676 DEPARTMENT OF JUSTICE 1104510 MAR10 FINGERPRINT 0.00 288.00 1020 651437 04/23/10 4164 DISH NETWORK 1108503 4/9 -5/8 0.00 36.81 1020 651438 04/23/10 3031 DOGGIE WALK BAGS INC 1108303 FY 2009 -2010 OPEN PURC 0.00 956.42 1020 651438 04/23/10 3031 DOGGIE WALK BAGS INC 1108314 FY 2009 -2010 OPEN PURC 0.00 956.42 1020 651438 04/23/10 3031 DOGGIE WALK BAGS INC 1108315 FY 2009 -2010 OPEN PURC 0.00 956.41 TOTAL CHECK 0.00 2869.25 1020 651439 04/23/10 3507 PAT DOWD 1104300 COUNCIL MINUTES 4/6 0.00 540.00 1020 651440 04/23/10 996 DU -ALL SAFETY 1108201 CONSULTATN MAR10 0.00 550.00 1020 651441 04/23/10 233 ECONOMIC DRIVING SCHOOL 5806349 1 /1 /10- 6/30/10 SERVICE 0.00 910.00 1020 651442 04/23/10 3114 ELCOR ELECTRIC 4209233 LIBRARY UPGRADES 0.00 4450.00 1020 651442 04/23/10 3114 ELCOR ELECTRIC 4209251 ELECTRICAL WORK FOR WA 0.00 6150.00 1020 651442 04/23/10 3114 ELCOR ELECTRIC 4209233 LABOR & MTRL 0.00 629.50 TOTAL CHECK 0.00 11229.50 1020 651443 04/23/10 1912 ELESCO SO CAL 1108501 SUPPL 0.00 82.78 1020 651444 04/23/10 3550 KEN ERICKSEN 1104400 REIMB EXP 7/1/09 -4/1/1 0.00 834.39 1020 651445 04/23/10 1949 EVENT SERVICES 1108602 RENTAL MAR10 0.00 163.88 1020 651446 04/23/10 4490 EVERGREEN PRODUCTIONS 1106220 SUMMER 10 BROCHURES 0.00 1657.10 1020 651446 04/23/10 4490 EVERGREEN PRODUCTIONS 5806349 SUMMER 10 BROCHURES 0.00 6628.40 1020 651446 04/23/10 4490 EVERGREEN PRODUCTIONS 5806449 SUMMER 10 BROCHURES 0.00 6628.40 1020 651446 04/23/10 4490 EVERGREEN PRODUCTIONS 1106549 SUMMER 10 BROCHURES 0.00 1657.10 TOTAL CHECK 0.00 16571.00 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 1108505 SUPPL 0.00 281.93 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 1108508 SUPPL 0.00 57.17 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651447 04/23/10 268 FOSTER BROS SECURITY SYS 4209235 SUPPL 0.00 1734.14 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 1108508 SUPPL 0.00 706.55 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 73.13 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 360.00 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 6308840 SUPPL 0.00 275.95 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 254.00 TOTAL CHECK 0.00 3742.87 1020 651448 04/23/10 4488 FREMONT UNION HIGH SCHOO 5806449 LYNBROOK RENTAL 6/21 -2 0.00 465.00 1020 651449 04/23/10 4246 FROYO -Q INC 1101201 DINNER4 /29 /10BLOCK LEA 0.00 396.00 1020 651450 04/23/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29808 0.00 84.40 1020 651451 04/23/10 281 GARDENLAND 1108407 SUPPL A30748 0.00 1047.78 1020 651451 04/23/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 197.18 1020 651451 04/23/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 89.60 1020 651451 04/23/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 -44.18 1020 651451 04/23/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 82.51 1020 651451 04/23/10 281 GARDENLAND 1108303 SUPPL A27792 0.00 18.16 TOTAL CHECK 0.00 1391.05 1020 651452 04/23/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 183.38 1020 651452 04/23/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 -56.14 1020 651452 04/23/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 430.67 1020 651452 04/23/10 298 GRAINGER INC 1108505 FY 2009 -2010 OPEN PURC 0.00 309.13 1020 651452 04/23/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 111.31 1020 651452 04/23/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 52.53 1020 651452 04/23/10 298 GRAINGER INC 1108505 FY 2009 -2010 OPEN PURC 0.00 132.69 1020 651452 04/23/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 256.55 1020 651452 04/23/10 298 GRAINGER INC 1108502 FY 2009 -10 OPEN PURCHA 0.00 67.02 1020 651452 04/23/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 30.44 TOTAL CHECK 0.00 1517.58 1020 651453 04/23/10 4491 GRAVITEC SYSTEMS INC 2708404 SUPPL A30729 0.00 631.13 1020 651454 04/23/10 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 318.12 1020 651455 04/23/10 3910 GREENWASTE RECOVERY INC 5208003 MAR10 FOOD WASTE 0.00 7975.79 1020 651456 04/23/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 1075.68 1020 651456 04/23/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 727.61 TOTAL CHECK 0.00 1803.29 1020 651457 04/23/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 29.04 1020 651457 04/23/10 1898 HORIZON 1108314 FY 2009 -2010 OPEN PURC 0.00 68.23 1020 651457 04/23/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURC 0.00 11.36 TOTAL CHECK 0.00 108.63 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651458 04/23/10 M2010 ICOM MECHANICAL INC 1100000 REFUND - OVERCHRGE #BS10 0.00 781.00 1020 651458 04/23/10 M2010 ICOM MECHANICAL INC 1100000 REFUND - OVERCHRGE #BS10 0.00 2357.92 TOTAL CHECK 0.00 3138.92 1020 651459 04/23/10 2090 IKON OFFICE SOLUTIONS 1101500 COPIER 4/21- 10/20/10 0.00 2235.26 1020 651460 04/23/10 2528 INDOOR BILLBOARD 1108302 FY 2009 -2010 OPEN PURC 0.00 121.00 1020 651460 04/23/10 2528 INDOOR BILLBOARD 1108303 FY 2009 -2010 OPEN PURC 0.00 121.01 1020 651460 04/23/10 2528 INDOOR BILLBOARD 1108312 FY 2009 -2010 OPEN PURC 0.00 121.00 1020 651460 04/23/10 2528 INDOOR BILLBOARD 1108314 FY 2009 -2010 OPEN PURC 0.00 121.01 1020 651460 04/23/10 2528 INDOOR BILLBOARD 1108315 FY 2009 -2010 OPEN PURC 0.00 121.01 1020 651460 04/23/10 2528 INDOOR BILLBOARD 1108321 FY 2009 -2010 OPEN PURC 0.00 121.00 TOTAL CHECK 0.00 726.03 1020 651461 04/23/10 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.62 1020 651461 04/23/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.61 TOTAL CHECK 0.00 593.23 1020 651462 04/23/10 2818 JAECO 1108501 SUPPL 0.00 297.60 1020 651463 04/23/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2009 -2010 OPEN PURC 0.00 151.66 1020 651464 04/23/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 4/11 0.00 1276.71 1020 651464 04/23/10 3734 KELLY SERVICES 4279134 TEMP PW WE 4/11 0.00 960.00 TOTAL CHECK 0.00 2236.71 1020 651465 04/23/10 369 KELLY -MOORE PAINT CO INC 2708405 SUPPL A30766 0.00 163.48 1020 651466 04/23/10 1972 KIMBALL - MIDWEST 6308840 SUPPL A30733 0.00 351.75 1020 651467 04/23/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009 -2010 OPEN PURC 0.00 82.74 1020 651468 04/23/10 2300 BARBARA LAUX 1106549 7/1/09 - 6/30/10 SERVICE 0.00 880.00 1020 651469 04/23/10 4228 LEE ROGER 1108201 REIMB -LCC CONF 3/24 -25 0.00 205.06 1020 651470 04/23/10 2476 M M I POWER EQUIPMENT 1108312 SUPPL A30720 0.00 428.22 1020 651470 04/23/10 2476 M M I POWER EQUIPMENT 1108312 SUPPL A30720 0.00 26.18 1020 651470 04/23/10 2476 M M I POWER EQUIPMENT 1108303 SUPPL A30737 0.00 396.45 TOTAL CHECK 0.00 850.85 1020 651471 04/23/10 2942 MACKE WATER SYSTEMS, INC 1108501 LABOR & MTRL 0.00 24.70 1020 651472 04/23/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 4/4 0.00 20.50 1020 651472 04/23/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 4/11 0.00 410.01 TOTAL CHECK 0.00 430.51 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651473 04/23/10 1378 RICARDO MARTINEZ 5706450 MAINT A30438 0.00 735.07 1020 651474 04/23/10 959 THE MERCURY NEWS 1104000 SUBSCRPTN 4/20 -7/19 0.00 63.63 1020 651475 04/23/10 456 MONARCH TRUCK CENTER 6308840 SUPPL 20049 0.00 29.12 1020 651476 04/23/10 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2009 -2010 OPEN PURC 0.00 63.26 1020 651477 04/23/10 3144 MSI ENG. & IMPRVMNTS, IN 1108501 LABOR & MTRL 0.00 3500.00 1020 651478 04/23/10 2666 MELODY ACADEMY OF MUSIC 5806349 1/4/10- 6/30/10 SERVICE 0.00 1764.00 1020 651479 04/23/10 4072 NETHISINGHE, ANUJA 5806349 REIMB -HAPPY HOLLOW ADM 0.00 704.00 1020 651480 04/23/10 2639 NOVA PARTNERS INC 2809213 4/2/09- 1/30/10 SERVICE 0.00 4048.50 1020 651480 04/23/10 2639 NOVA PARTNERS INC 4209229 4/2/09- 1/30/10 SERVICE 0.00 8097.00 1020 651480 04/23/10 2639 NOVA PARTNERS INC 4209241 4/2/09 - 1/30/10 SERVICE 0.00 4048.50 TOTAL CHECK 0.00 16194.00 1020 651482 04/23/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 81.45 1020 651482 04/23/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 12.61 1020 651482 04/23/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 40.63 1020 651482 04/23/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 15.28 . 1020 651482 04/23/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 5.97 1020 651482 04/23/10 493 OFFICE DEPOT 5208003 SUPPL 0.00 76.56 1020 651482 04/23/10 493 OFFICE DEPOT 1108407 SUPPL 0.00 700.37 1020 651482 04/23/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 166.28 1020 651482 04/23/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 120.84 1020 651482 04/23/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 159.72 1020 651482 04/23/10 493 OFFICE DEPOT 1104100 SUPPL 0.00 138.58 1020 651482 04/23/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 35.10 1020 651482 04/23/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 48.90 1020 651482 04/23/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 4.80 1020 651482 04/23/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 136.67 1020 651482 04/23/10 493 OFFICE DEPOT 1108407 SUPPL 0.00 98.30 1020 651482 04/23/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 278.87 1020 651482 04/23/10 493 OFFICE DEPOT 1103700 SUPPL 0.00 451.97 1020 651482 04/23/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 29.49 1020 651482 04/23/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 28.62 1020 651482 04/23/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 43.96 1020 651482 04/23/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 43.10 TOTAL CHECK 0.00 2718.07 1020 651483 04/23/10 3657 OMAHA STEAKS 1106549 SUPPL A30336 0.00 143.96 1020 651484 04/23/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2009 -2010 OPEN PURC 0.00 1459.69 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108501 MAY10 0.00 60.33 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108505 MAY10 0.00 60.33 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108303 MAY10 0.00 60.33 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108513 MAY10 0.00 60.34 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108504 MAY10 0.00 60.33 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108511 MAY10 0.00 60.34 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 5708510 MAY10 0.00 60.34 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108508 MAY10 0.00 60.33 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108507 'MAY10 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 651486 04/23/10 542 PINE CONE LUMBER 1108503 SUPPL 0.00 211.73 1020 651486 04/23/10 542 PINE CONE LUMBER 4279134 SUPPL 0.00 271.09 TOTAL CHECK 0.00 482.82 1020 651487 04/23/10 4469 PITNEY BOWES RESERVE A/C 1103400 DEPOSIT FOR SCENE MAIL 0.00 6184.66 1020 651488 04/23/10 4263 PRIME MECHANICAL 1108501 LABOR & MTRL 0.00 1655.53 1020 651489 04/23/10 4029 QWEST 1104400 4/7 -5/6 0.00 16.18 1020 651490 04/23/10 842 ROBERT A BOTHMAN INC 4209237 QUINLAN CENTER PLAZA R 0.00 45319.32 1020 651491 04/23/10 1190 RONALD D OLDS 1103500 SVC 4/4 -4/11 0.00 1023.75 1020 651492 04/23/10 601 ROYAL BRASS INC 2708404 SUPPL A30754 0.00 40.53 1020 651493 04/23/10 625 SAN JOSE WATER COMPANY 1108407 2/4 -4/5 0.00 147.40 1020 651493 04/23/10 625 SAN JOSE WATER COMPANY 1108312 2/4 -4/5 0.00 327.11 1020 651493 04/23/10 625 SAN JOSE WATER COMPANY 1108314 2/4 -4/5 0.00 55.80 TOTAL CHECK 0.00 530.31 1020 651494 04/23/10 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICE CONTRAC 0.00 15797.13 1020 651495 04/23/10 1636 SANTA CLARA CTY SHERIFF 1104510 LIVESCAN MAR10 0.00 180.00 1020 651496 04/23/10 633 SANTA CLARA COUNTY SHERI 5806449 SVC 4/3 0.00 725.55 1020 651497 04/23/10 1919 SANTA CLARA VALLEY TRANS 1100000 APR10 BUS PASSES 0.00 475.00 1020 651498 04/23/10 3634 SCCCMA 1101500 LEADERSHP ACADEMY -ZUEG 0.00 750.00 1020 651498 04/23/10 3634 SCCCMA 1103700 LEADERSHP ACADEMY -COOK 0.00 750.00 1020 651498 04/23/10 3634 SCCCMA 1103600 LEADERSHP ACADEMY -MATH 0.00 750.00 1020 651498 04/23/10 3634 SCCCMA 1106300 LEADERSHP ACADEMY -SAND 0.00 750.00 1020 651498 04/23/10 3634 SCCCMA 1104300 LEADERSHP ACADEMY -SCHM 0.00 750.00 1020 651498 04/23/10 3634 SCCCMA 1108601 LEADERSHP ACADEMY -STIL 0.00 750.00 TOTAL CHECK 0.00 4500.00 1020 651499 04/23/10 644 SCREEN DESIGNS 5806449 T- SHIRTS 0.00 175.00 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651500 04/23/10 4493 SENIOR HOUSING SOLUTIONS 2607403 CDBG FUND TO REHAB 199 0.00 10250.00 1020 651501 04/23/10 4492 SHRED -IT SAN FRANCISCO 5208003 DECONSTRUCTN DOCUMNTS4 0.00 750.00 1020 651501 04/23/10 4492 SHRED -IT SAN FRANCISCO 1103700 DECONSTRUCTN DOCUMNTS4 0.00 250.00 TOTAL CHECK 0.00 1000.00 1020 651502 04/23/10 2810 SMART & FINAL 1106549 SUPPL A30340 0.00 32.04 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 5606440 SUPPL A27783 0.00 415.14 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 5606440 SUPPL A27783 0.00 111.09 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 105.96 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 38.64 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1101000 SUPPL 0.00 85.19 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 72.44 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 18.18 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 21.25 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 13.79 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 21.14 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 18.68 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 1211.40 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 122.48 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 14.62 1020 651503 04/23/10 3171 S1AP5. eUSINebb ALVAN'LA 11U4iU0 SUPPL 0.00 21.47 TOTAL CHECK 0.00 2291.47 1020 651504 04/23/10 1011 STATE BOARD OF EQUALIZAT 110 SALES /USE TX JAN -MAR10 0.00 534.16 1020 651504 04/23/10 1011 STATE BOARD OF EQUALIZAT 110 SALES /USE TX JAN -MAR10 0.00 4.93 1020 651504 04/23/10 1011 STATE BOARD OF EQUALIZAT 570 SALES /USE TX JAN -MAR10 0.00 42.07 1020 651504 04/23/10 1011 STATE BOARD OF EQUALIZAT 610 SALES /USE TX JAN -MAR10 0.00 157.25 1020 651504 04/23/10 1011 STATE BOARD OF EQUALIZAT 5700000 SALES /USE TX JAN -MAR10 0.00 3.59 TOTAL CHECK 0.00 742.00 1020 651505 04/23/10 4379 STONESCULPT 4289449 4/13/10- 4/30/10 FIXED 0.00 3400.00 1020 651506 04/23/10 4484 SUBURBAN PROPANE 4209251 SUPPL 0.00 1023.24 1020 651507 04/23/10 529 SUNGARD PUBLIC SECTOR PE 6109869 #ACCUPO49 - EGOV8.1.1 0.00 4000.00 1020 651507 04/23/10 529 SUNGARD PUBLIC SECTOR PE 6109869 E -GOV CUSTOM A29330 0.00 750.00 1020 651507 04/23/10 529 SUNGARD PUBLIC SECTOR PE 6109869 E -GOV CUSTOM A29331 0.00 1413.00 1020 651507 04/23/10 529 SUNGARD PUBLIC SECTOR PE 6109869 E -GOV CUSTOM A29340 0.00 2000.00 TOTAL CHECK 0.00 8163.00 1020 651508 04/23/10 690 SUNNYVALE FORD 6308840 FY 2009 -2010 OPEN PURC 0.00 50.36 1020 651508 04/23/10 690 SUNNYVALE FORD 6308840 FY 2009 -2010 OPEN PURC 0.00 138.74 TOTAL CHECK 0.00 189.10 1020 651509 04/23/10 700 TARGET SPECIALTY PRODUCT 1108303 FY 2009 -2010 OPEN PURC 0.00 1680.42 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651509 04/23/10 700 TARGET SPECIALTY PRODUCT 1108314 FY 2009 -2010 OPEN PURC 0.00 202.24 TOTAL CHECK 0.00 1882.66 1020 651510 04/23/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 20.01 1020 651510 04/23/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 11477.51 TOTAL CHECK 0.00 11497.52 1020 651512 04/23/10 310 VERIZON WIRELESS 1108504 3/5 -4/4 0.00 38.21 1020 651512 04/23/10 310 VERIZON WIRELESS 1108505 3/5 -4/4 0.00 139.57 1020 651512 04/23/10 310 VERIZON WIRELESS 1108601 3/5 -4/4 0.00 78.05 1020 651512 04/23/10 310 VERIZON WIRELESS 1108602 3/5 -4/4 0.00 87.69 1020 651512 04/23/10 310 VERIZON WIRELESS 2308004 3/5 -4/4 0.00 71.97 1020 651512 04/23/10 310 VERIZON WIRELESS 2708403 3/5 -4/4 0.00 57.03 1020 651512 04/23/10 310 VERIZON WIRELESS 5208003 3/5 -4/4 0.00 98.05 1020 651512 04/23/10 310 VERIZON WIRELESS 6104800 3/5 -4/4 0.00 304.58 1020 651512 04/23/10 310 VERIZON WIRELESS 6308840 3/5 -4/4 0.00 37.20 1020 651512 04/23/10 310 VERIZON WIRELESS 1106265 3/5 -4/4 0.00 38.21 1020 651512 04/23/10 310 VERIZON WIRELESS 1106347 3/5 -4/4 0.00 40.51 1020 651512 04/23/10 310 VERIZON WIRELESS 1101200 3/5 -4/4 0.00 127.28 1020 651512 04/23/10 310 VERIZON WIRELESS 1103300 3/5 -4/4 0.00 69.67 1020 651512 04/23/10 310 VERIZON WIRELESS 1104000 3/5 -4/4 0.00 75.95 1020 651512 04/23/10 310 VERIZON WIRELESS 1104700 3/5 -4/4 0.00 255.68 1020 651512 04/23/10 310 VERIZON WIRELESS 1106220 3/5 -4/4 0.00 65.82 1U20 651512 U4 /33 /lU 31U VCKIZUN W1K .ELhbb 1lUb4UU 3/.714/4 U.UU /b.42 1020 651512 04/23/10 310 VERIZON WIRELESS 1106500 3/5 -4/4 0.00 145.06 1020 651512 04/23/10 310 VERIZON WIRELESS 1107501 3/5 -4/4 0.00 126.18 1020 651512 04/23/10 310 VERIZON WIRELESS 1107503 3/5 -4/4 0.00 333.76 1020 651512 04/23/10 310 VERIZON WIRELESS 1108001 3/5 -4/4 0.00 43.06 1020 651512 04/23/10 310 VERIZON WIRELESS 1108005 3/5 -4/4 0.00 38.21 1020 651512 04/23/10 310 VERIZON WIRELESS 1108005 3/5 -4/4 0.00 45.01 1020 651512 04/23/10 310 VERIZON WIRELESS 1108101 3/5 -4/4 0.00 61.70 1020 651512 04/23/10 310 VERIZON WIRELESS 1108102 3/5 -4/4 0.00 171.47 1020 651512 04/23/10 310 VERIZON WIRELESS 1108201 3/5 -4/4 0.00 347.40 1020 651512 04/23/10 310 VERIZON WIRELESS 1108409 3/5 -4/4 0.00 38.21 1020 651512 04/23/10 310 VERIZON WIRELESS 1108501 3/5 -4/4 0.00 117.03 1020 651512 04/23/10 310 VERIZON WIRELESS 1108503 3/5 -4/4 0.00 197.03 TOTAL CHECK 0.00 3326.01 1020 651513 04/23/10 310 VERIZON WIRELESS 1104400 3/5 -4/4 EOC 0.00 7.00 1020 651514 04/23/10 2062 WATER PROOFING ASSOCIATE 1108505 LABOR & MTRL 0.00 741.00 1020 651515 04/23/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 1612.80 1020 651515 04/23/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 2103.20 1020 651515 04/23/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 2419.20 TOTAL CHECK 0.00 6135.20 1020 651516 04/23/10 4354 WEST 1101500 MAR10 INFO CHARGES 0.00 723.35 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 04/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and '20100423 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 651516 04/23/10 4354 WEST 1101500 BLACK'S LAW DICTIONARY 0.00 81.94 TOTAL CHECK 0.00 805.29 1020 651517 04/23/10 779 WEST -LITE SUPPLY CO INC 5708510 SUPPL 0.00 213.04 1020 651518 04/23/10 799 ZANKER ROAD LANDFILL 5208003 COMPOST DELIVERY MAR10 0.00 923.95 1020 651518 04/23/10 799 ZANKER ROAD LANDFILL 5208003 MAR10 YARD WASTE 0.00 33384.42 TOTAL CHECK 0.00 34308.37 1020 W042210A 04/22/10 833 P E R S 110 RETIREMENT 4/9 0.00 2319.54 1020 W042210A 04/22/10 833 P E R S 110 RETIREMENT 4/9 0.00 36013.92 1020 W042210A 04/22/10 833 P E R S 110 RETIREMENT 4/9 0.00 285.75 1020 W042210A 04/22/10 833 P E R S 110 RETIREMENT 4/9 0.00 70602.87 1020 W042210A 04/22/10 833 P E R S 110 RETIREMENT 4/9 0.00 260.30 TOTAL CHECK 0.00 109482.38 TOTAL CASH ACCOUNT 0.00 524251.71 TOTAL FUND 0.00 524251.71 TOTAL REPORT 0.00 524251.71 RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING