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07. Accounts Payable
Fol� RESOLUTION NO. 10 -05 7 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 19, 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 amoi mts 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 6th day of AW1 , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 7 -1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100315 00:00:00.000' and '20100319 oa:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V91 03/19/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT 42538001 0.00 10643.52 1020 V92 03/19/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT #987007 0.00 13967.35 1020 649988 V 01/29/10 M2010 CHOU JASON 110 REFND DEP #BS8535 0.00 - 500.00 1020 650763 V 03/12/10 M2010 RAMAKORI FRINIVAS 110 REFND DEP #BS7531 0.00 - 10177.50 1020 650793 03/19/10 3938 -- ATKINSON FARASYN LLP 1101500 FEB10 LEGAL SVC 0.00 10472.74 1020 650794 03/19/10 4098 A T & T 1108501 2/1 -2/28 0.00 17.33 1020 650795 03/19/10 858 ACI HOLDINGS INC. 1100000 OCT -DEC09 SALES TAX 0.00 702771.42 1020 650796 03/19/10 2566 STUDIO AIDALA 1108101 1/27/10- 6/30/10 SERVIC 0.00 5200.00 1020 650797 03/19/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 21.22 1020 650797 03/19/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 TOTAL CHECK 0.00 83.63 1020 650798 03/19/10 2276 ALHAMBRA & SIERRA SPRING 1101500 RENTAL - COOLER 0.00 10.35 1020 650798 03/19/10 2276 ALHAMB & SIERRA SPRING 1106265 WATER 2/18 -3/4 QCC 0.00 91.38 1020 650798 03/19/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 2/18 -3/4 A30433 0.00 56.43 TOTAL CHECK 0.00 156.16 1020 650799 03/19/10 40 ALTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 328.00 1020 650800 03/19/10 4351 AMERICAN ASPHALT R&R CO, 2709450 2009 SLURRY SEAL PRG 2 0.00 66733.54 1020 650801 03/19/10 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPL A30702 0.00 610.42 1020 650802 03/19/10 2636 APWA 1108101 ADD'L MEMBRSP -K WOLFE 0.00 28.26 1020 650803 03/19/10 4457 AMERICAN TRAFFIC SAFETY 2708404 MANUAL A30649 0.00 136.56 1020 650803 03/19/10 4457 AMERICAN TRAFFIC SAFETY 2708404 SHIPPING FOR MANUAL 0.00 15.50 TOTAL CHECK 0.00 152.06 1020 650804 03/19/10 3707 BABBY DAVID 1108101 SVC 0.00 682.50 1020 650805 03/19/10 4111 BAY AREA PRINTER & DATA 1104300 SUPPL 0.00 244.72 1020 650806 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9142 0.00 1906.85 1020 650806 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9928 0.00 936.30 1020 650806 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9928 0.00 1750.00 1020 650806 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9787 0.00 125.00 TOTAL CHECK 0.00 4718.15 1020 650807 03/19/10 149 CASH 1104000 P CASH 319 -16 0.00 98.78 V N RUN DATE 03/18/10 TIME 16:21:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100315 00:00:00.000' and '20100319 00:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650807 03/19/10 149 CASH 1104400 P CASH 3/9 -16 0.00 51.42 1020 650807 03/19/10 149 CASH 1107200 P CASH 3/9 -16 0.00 53.14 1020 650807 03/19/10 149 CASH 1107301 P CASH 3/9 -16 0.00 14.95 1020 650807 03/19/10 149 CASH 1107301 P CASH 3/9 -16 0.00 22.52 1020 650807 03/19/10 149 CASH 1107306 P CASH 3/9 -16 0.00 47.00 1020 650807 03/19/10 149 CASH 1108001 P CASH 3/9 -16 0.00 20.00 1020 650807 03/19/10 149 CASH 1108201 P CASH 3/9 -16 0.00 59.99 1020 650807 03/19/10 149 CASH 1108601 P CASH 3/9 -16 0.00 28.54 1020 650807 03/19/10 149 CASH 6104800 P CASH 3/9 -16 0.00 28.39 TOTAL CHECK 0.00 424.73 1020 650808 03/19/10 2208 CCAC -CITY CLERKS ASSOC 0 1104300 MEMBRSHP -GRACE S &KIM S 0.00 270.00 1020 650809 03/19/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 602.02 1020 650809 03/19/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 932.77 TOTAL CHECK 0.00 1534.79 1020 650810 03/19/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 650811 03/19/10 3232 DEBI CHESSEN 5806349 REIMS SUPPL 0.00 202.54 1020 650812 03/19/10 M2010 CHOU JOSEPH 110 REFND DEP #BS8535 0.00 500.00 1020 650813 03/19/10 4456 CLIMATE COMMUNITIES 1103700 MEMBERSHP4 /l /10- 6/30/1 0.00 1250.00 1020 650814 03/19/10 3855 COBS CONSTRUCTION 4279112 12/1/09- 2/26/10 SERVIC 0.00 12094.00 1020 650814 03/19/10 3855 COBE CONSTRUCTION 4289449 12/1/09 - 2/26/10 SERVIC 0.00 4881.00 TOTAL CHECK 0.00 16975.00 1020 650815 03/19/10 4327 -- COLANTUONO & LEVIN, PC 1101500 FEB10 LEGAL SVC 0.00 9343.00 1020 650815 03/19/10 4327 -- COLANTUONO & LEVIN, PC 1101500 FEB10 LEGAL SVC 0.00 4000.00 TOTAL CHECK 0.00 13343.00 1020 650816 03/19/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 1020 650816 03/19/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 TOTAL CHECK 0.00 493.55 1020 650817 03/19/10 3100 COMCAST 1106500 INTERNET 3/10 -4/9 0.00 79.95 1020 650818 03/19/10 3100 COMCAST 1106265 3/11 -4/10 QCC 0.00 89.00 1020 650819 03/19/10 4193 COOKE ERIN M 1103700 REIMB SUPPL 0.00 15.45 1020 650819 03/19/10 4193 COOKE ERIN M 1103700 REIMB SUPPL 0.00 12.10 1020 650819 03/19/10 4193 COOKE ERIN M 1103700 REIMB CONF 0.00 62.25 1020 650819 03/19/10 4193 COOKE ERIN M 1103700 REIMB CONF 0.00 28.25 TOTAL CHECK 0.00 118.05 1020 6501320 03/19/10 191 CUPERTINO CHAMBER OF COM 1101200 2010 STAR AWARDS 0.00 100.00 V RUN DATE 03/18/10 TIME 16:21:49 - FINANCIAL ACCOUNTING W - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100315 00:00:00.000' and '20100319 00:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1107306 2010 STAR AWARDS 0.00 100.00 1020 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1101000 2010 STAR AWARDS 0.00 100.00 1020 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1101000 2010 STAR AWARDS 0.00 100.00 1020 650820 03/19/10 191 CUPERTINO CHAMBER OF COM 1101000 2010 STAR AWARDS 0.00 100.00 TOTAL CHECK 0.00 500.00 1020 650821 03/19/10 4143 DALLAS CARLOCK PLUMBING 1108501 LABOR & MTRL 0.00 847.00 1020 650822 03/19/10 676 DEPARTMENT OF JUSTICE 1104510 FEB10 FINGERPRNT 0.00 352.00 1020 650823 03/19/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 650824 03/19/10 4164 DISH NETWORK 1108503 3/9 -4/8 0.00 36.81 1020 650825 03/19/10 3507 PAT DOWD 1104300 COUNCIL MINUTES 3/2 0.00 300.00 1020 650826 03/19/10 1085 DRYCLEAN PRO 5706450 SVC A30432 O.DO 60.00 1020 650826 03/19/10 1085 DRYCLEAN PRO 5706450 SVC A30432 0.00 45.00 1020 650826 03/19/10 1085 DRYCLEAN PRO 5806349 SVC A30432 0.00 80.00 TOTAL CHECK 0.00 185.00 1020 650827 03/19/10 3114 ELCOR ELECTRIC 1108503 LABOR & MTRL 0.00 470.00 1020 650827 03/19/10 3114 ELCOR ELECTRIC 1108503 LABOR & MTRL 0.00 405.00 1020 650827 03/19/10 3114 ELCOR ELECTRIC 1108503 LABOR & MTRL 0.00 490.00 TOTAL CHECK 0.00 1365.00 1020 650828 03/19/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932- 0014 -5 0.00 22331.20 1020 650829 03/19/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776- 5260 -0 0.00 1386.29 1020 650830 03/19/10 1949 EVENT SERVICES 1108602 RENTAL FEB10 0.00 163.88 1020 650831 03/19/10 260 FEDERAL EXPRESS CORP 1104310 SHIPPING 0.00 27.33 1020 650831 03/19/10 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 16.35 1020 650831 03/19/10 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 30.09 1020 650831 D3/19/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 20.22 TOTAL CHECK 0.00 93.99 1020 650832 03/19/10 262 FIRST PLACE INC 1101000 MAYOR'S GIFTS 0.00 45.99 1020 650833 03/19/10 268 FOSTER BROS SECURITY SYS 1108602 SUPPL 0.00 32.78 1020 650834 03/19/10 281 GARDENLAND 1108407 SUPPL A30691 0.00 1063.63 1020 650834 03/19/10 281 GARDENLAND 1108407 SUPPL A30697 0.00 1041.02 1020 650834 03/19/10 281 GARDENLAND 1108407 SUPPL, 27783 0.00 42.49 TOTAL CHECK 0.00 2147.14 1020 650835 03/19/10 298 GRAINGER INC 1108314 SUPPL A30699 0.00 100.79 V A RUN DAM 03 /18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00 :00.000' and '20100319 oa:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650635 03/19/10 298 GRAINGER INC 2708405 SUPPL A30703 0.00 841.96 1020 650835 03/19/10 298 GRAINGER INC 1108408 SUPPL A30714 0.00 7.40 1020 650835 03/19/10 298 GRAINGER INC 1108314 SUPPL A30699 0.00 312.39 TOTAL CHECK 0.00 1262.54 1020 650836 03/19/10 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 164.04 1020 650836 03/19/10 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 114.88 TOTAL CHECK 0.00 278.92 1020 650837 03/19/10 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.61 1020 650837 03/19/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 650838 03/19/10 1981 INTERSTATE TRAFFIC CONTR 2708404 SUPPL A30664 0.00 161.69 1020 650838 03/19/10 1981 INTERSTATE TRAFFIC CONTR 2708405 SIGN SHOP SUPPLIES 0.00 4353.61 TOTAL CHECK 0.00 4515.30 1020 650839 03/19/10 4316 IWATER, INC 6109865 INFRAMAP SOFTWARE 0.00 6007.66 1020 650840 03/19/10 4389 KCI ENVIRONMENTAL INC 4289449 SERVICE TO 12/31/09 0.00 2365.00 1020 650841 03/19/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 2/28 0.00 845.50 1020 65084i 03 /i9 /iu 3734 rlbLLY dExVIUES 1108101 TEMP PW W/E 2/28 0.00 924.00 1020 650841 03/19/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/7 0.00 1242.89 1020 650841 03/19/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/7 0.00 768.00 1020 650841 03/19/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 3/7 0.00 912.00 TOTAL CHECK 0.00 4692.39 1020 650842 03/19/10 3435 VINCE LA PORTA 1104400 REMB- BATTERY 0.00 150.96 1020 650843 03/19/10 400 LIFETIME TENNIS INC 5706450 7/1/09 - 6/30/10 ANNUAL 0.00 54822.14 1020 650844 03/19/10 3527 MIMI BRAATZ & ASSOC 4289449 BROCHURE 0.00 1038.37 1020 650844 03/19/10 3527 MIMI BRAATZ & ASSOC 1103501 SVC 0.00 906.49 TOTAL CHECK 0.00 1944.66 1020 650845 03/19/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 650846 03/19/10 2726 - -MOSS & BARNETT 1101031 LEGAL SVC - GENERAL 0.00 887.50 1020 650847 03/19/10 3548 NATIONAL AIR BALANCE COM 1108505 LABOR & MTRL 0.00 1080.00 1020 650848 03/19/10 M2010 NAVONE KATHERINE WAGNER 110 REFND DEP #BS9656 0.00 389.66 1020 650849 03/19/10 485 NEWMAN TRAFFIC SIGNS 1108602 SUPPL 0.00 797.09 1020 650849 03/19/10 485 NEWMAN TRAFFIC SIGNS 2708405 SUPPL 0.00 2031.01 TOTAL CHECK 0.00 2828.10 V ' RUN DATE 03/18/10 TIME 0, 16:21:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/18/10 CITY OF CUPERTINO TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100315 00:00:00.000' and '20100319 00:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND AMOUNT REFND DEP #7217 0.00 CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- -- - - -- FUND /DEPT 1020 650850 03/19/10 M2010 NG, PIUS T 110 1020 650851 03/19/10 3961 NSI SYSTEMS INC 1108502 1020 650852 D3/19/10 493 OFFICE DEPOT 1101500 1020 650852 03/19/10 493 OFFICE DEPOT 1108201 1020 650852 03/19/10 493 OFFICE DEPOT 1104000 1020 650852 03/19/10 493 OFFICE DEPOT 1108601 1020 650852 03/19/10 493 OFFICE DEPOT 1107503 1020 650852 03/19/10 493 OFFICE DEPOT 1104700 1020 650852 03/19/10 493 OFFICE DEPOT 1108101 1020 650852 03/19/10 493 OFFICE DEPOT 1104510 1020 650852 03/19/10 493 OFFICE DEPOT 1107503 1020 650852 03/19/10 493 OFFICE DEPOT 1104400 1020 650852 03/19/10 493 OFFICE DEPOT 1107301 1020 650852 03/19/10 493 OFFICE DEPOT 1101201 TOTAL CHECK 150.00 SECURITY&ALARM 4/1 -6/1 0.00 600.00 1020 650853 03/19/10 501 OPERATING ENGINEERS #3 110 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT 5 1108501 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108505 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 110.8303 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108513 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108504 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108511 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 5708510 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108508 1020 650854 03/19/10 3920 PACIFIC TELEMANAGEMENT S 1108507 TOTAL CHECK 1020 650855 03/19/10 1568 PACIFIC WATER ART INC 4209241 1020 650855 03/19/10 1568 PACIFIC WATER ART INC 4209241 TOTAL CHECK 1020 650856 03/19/10 515 PACIFIC WEST SECURITY IN 1106502 1020 650856 03/19/10 515 PACIFIC WEST SECURITY IN 1108505 1020 650856 03/19/10 515 PACIFIC WEST SECURITY IN 1108512 TOTAL CHECK 1020 650857 03/19/10 1099 PAVEMENT ENGINEERING INC 2709455 1D20 650858 03/19/10 4459 MARK PERL M.D. 1104510 1020 650859 03/19/10 533 PERS LONG TERM CARE PROG 110 1020 650860 03/19/10 4263 PRIME MECHANICAL 1108512 RUN DATE 03/18/10 TIME 16:21 :50 PAGE NUMBER: 5 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT REFND DEP #7217 0.00 4046.85 LABOR & MTRL 0.00 190.00 SUPPL 0.00 51.07 SUPPL 0.00 58.98 SUPPL 0.00 35.29 SUPPL 0.00 245.80 SUPPL 0.00 8.64 SUPPL 0.00 11.03 SUPPL 0.00 35.59 SUPPL 0.00 172.78 SUPPL 0.00 241.42 SUPPL 0.00 126.02 SUPPL 0.00 86.44 CREDIT INV #510306283 0.00 -25.51 0.00 1047.55 UNION DUES 0.00 949.62 APR10 0.00 60.33 APR10 0.00 60.33 APR10 0.00 60.33 APRID 0.00 60.34 APR10 0.00 60.33 APR10 0.00 60.34 APR10 0.00 60.34 APR10 0.00 60.33 APRIO 0.00 60.33 0.00 543.00 CC FOUNTAIN UPGRADE 12 0.00 27445.50 10/1/09- 10/30/09 SERVI 0.00 2204.00 0.00 29649.50 SECURITY 4/1- 6/1/10 0.00 300.00 SECURITY 4/1- 6/1/10 0.00 150.00 SECURITY&ALARM 4/1 -6/1 0.00 600.00 0.00 1050.00 9/18/09- 6/3D/10 SERVIC 0.00 2400.35 SVC 1/28/10 0.00 600.00 PERS LTC /2405 0.00 262.07 LABOR & MTRL 0.00 506.06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100315 00 :00:00.000' and 1 20100319 00:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650861 03/19/10 509 PW SUPERMARKETS INC 1106549 SUPPL A30332 0.00 222.66 1020 650862 03/19/10 M2010 RUUUMI SRINIVAS 110 REFND DEP #BS7531 0.00 10177.50 1020 650863 03/19/10 4373 ROSEMARIE REICHARD 1106549 10/5/09- 6/30/10 SERVIC 0.00 200.00 1020 650864 03/19/10 2397 RICOH AMERICAS CORP (PIT 1104310 MAR10 LEASE 0.00 1922.80 1020 650865 03/19/10 842 ROBERT A ROTHMAN INC 4209237 QUINLAN CENTER PLAZA R 0.00 6444.36 1020 650866 03/19/10 1190 RONALD D OLDS 1103500 SVC 3/3 -14 0.00 1039.50 1020 650867 03/19/10 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A30679 0.00 177.32 1020 65OB68 03/19/10 625 SAN JOSE WATER COMPANY 1108314 1/5 -3/5 0.00 298.86 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108315 2/2 -3/4 0.00 62.37 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108321 1/6 -3/5 0.00 355.46 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108407 1/5 -3/5 0.00 822.75 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108504 2/2 -3/4 0.00 40.96 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 1108505 2/2 -3/4 0.00 40.96 1020 650868 03/19/10 625 SAN JOSE WATER COMPANY 5708510 2/2 -3/4 0.00 61.45 TOTAL CHECK 000 1Fa7 ai• 1020 650869 03/19/10 1919 SANTA CLARA VALLEY TRANS 110000D MAR10 BUS PASSES 0.00 325.00 1020 650870 03/19/10 2830 SHELDON OF LOS ALTOS 1103300 DIGITAL FILES 0.00 1037.88 1020 650871 03/19/10 651 SIERRA PACIFIC TURF SUPP 1108312 SUPPL 27782 0.00 47.91 1020 650871 03/19/10 651 SIERRA PACIFIC TURF SUPP 1108312 SUPPL 27781 0.00 47.91 TOTAL CHECK 0.00 95.82 1020 650872 03/19/10 3596 SILICON VALLEY COMMUNITY 1107302 FEB10 ADS- PLANNING 0.00 818.00 1020 650872 03/19/10 3596 SILICON VALLEY COMMUNITY 1104300 FEB10 LEGAL ADS 0.00 454.77 TOTAL CHECK 0.00 1272.77 1020 650873 03/19/10 2810 SMART & FINAL 1106344 SUPPL A30289 0.00 279.44 1020 650873 03/19/10 2810 SMART & FINAL 1106549 SUPPL A30333 0.00 65.03 TOTAL CHECK 0.00 344.47 1020 650874 03/19/10 M2010 ST JUDE 1100000 REFND DEP #BS9015 0.00 26625.50 1020 650875 03/19/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 153.09 1020 650875 03/19/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 12.67 1020 650875 03/19/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 49.87 1020 650875 03/19/10 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 171.06 TOTAL CHECK 0.00 386.69 1020 650876 03/19/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 V 1 RUN DATE 03/16/10 TIME 16:21:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '20100315 00:00:00.000' and '20100319 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650876 03/19/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHECK 0.00 507.35 1020 650877 03/19/10 2760 SWANK MOTION PICTURES, I 1103700 EARTH DAY FILMS 0.00 626.00 1020 650878 03/19/10 M2010 SYMANTEC CORP 110 REFND DEP #BS9742 0.00 400.00 1020 650879 03/19/10 3167 TEREX UTILITIES WEST 6308840 SUPPL A30698 0.00 659.00 1020 650880 03/19/10 1763 THEATERFUN INC 5806349 10/19/09- 3/22/10 SERVI 0.00 299.25 1020 65OB80 03/19/10 1763 THEATERFUN INC 5806349 1/5/10- 6/30/10 SERVICE 0.00 1201.50 TOTAL CHECK 0.00 1500.75 1020 650881 03/19/10 M2010 TOPPER MARY 110 REFND DEP #BS9542 0.00 391.26 1020 650882 03/19/10 13 UNITED SITE SERVICES INC 5208003 RENTAL 1/26 -2/22 0.00 90.00 1020 650883 03/19/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 650885 03/19/10 310 VERIZON WIRELESS 1103300 2/5- 3/4/10 0.00 7.53 1020 650885 03/19/10 310 VERIZON WIRELESS 1101200 2/5- 3/4/10 0.00 127.45 1020 650885 03/19/10 310 VERIZON WIRELESS 1104000 2/5- 3/4/10 0.00 73.09 1020 650885 03/19/10 310 VERIZON WIRELESS 1104700 2/5- 3/4/10 0.00 256.34 1020 650885 03/19/10 310 VERIZON WIRELESS 1106220 2/5- 3/4/10 0.00 65.04 1020 650885 03/19/10 310 VERIZON WIRELESS 1106265 2/5- 3/4/10 0.00 39.59 1020 650885 03/19/10 310 VERIZON WIRELESS 1106347 2/5- 3/4/10 0.00 38.57 1020 650885 03/19/10 310 VERIZON WIRELESS 1106400 2/5- 3/4/10 0.00 76.62 1020 650885 03/19/10 310 VERIZON WIRELESS 1106500 2/5- 3/4/10 0.00 101.90 1020 650885 03/19/10 310 VERIZON WIRELESS 1107501 2/5- 3/4/10 0.00 126.40 1020 650885 03/19/10 310 VERIZON WIRELESS 1107503 2/5- 3/4/10 0.00 331.66 1020 650885 03/19/10 310 VERIZON WIRELESS 1108001 2/5- 3/4/10 0.00 43.17 1020 650885 03/19/10 310 VERIZON WIRELESS 1108005 2/5- 3/4/10 0.00 38.57 1020 650885 03/19/10 310 VERIZON WIRELESS 1108005 2/5- 3/4/10 0.00 45.01 1020 650885 03/19/10 310 VERIZON WIRELESS 1108101 2/5- 3/4/10 0.00 61.80 1020 650885 03/19/10 310 VERIZON WIRELESS 1108102 2/5- 3/4/10 0.00 162.67 1020 650885 03/19/10 310 VERIZON WIRELESS 1108201 2/5- 3/4/10 0.00 326.82 1020 650885 03/19/10 310 VERIZON WIRELESS 1108409 2/5- 3/4/10 0.00 38.31 1020 650885 03/19/10 310 VERIZON WIRELESS 1108501 2/5- 3/4/10 0.00 119.84 1020 650885 03/19/10 310 VERIZON WIRELESS 1108503 2/5- 3/4/10 0.00. 202.44 1020 650885 03/19/10 310 VERIZON WIRELESS 1108504 2/5- 3/4/10 0.00 183.62 1020 650885 03/19/10 310 VERIZON WIRELESS 1108505 2/5- 3/4/10 0.00 136.40 1020 650885 03/19/10 310 VERIZON WIRELESS 1108601 2/5- 3/4/10 0.00 78.25 1020 650885 03/19/10 310 VERIZON WIRELESS 1108602 2/5- 3/4/10 0.00 87.12 1020 650885 03/19/10 310 VERIZON WIRELESS 2308004 2/5- 3/4/10 0.00 52.66 1020 650885 03119110 310 VERIZON WIRELESS 2708403 2/5- 3/4/10 0.00 45.01 1020 650885 03/19/10 310 VERIZON WIRELESS 5208003 2/5- 3/4/10 0.00 64.15 1020 650885 03/19/10 310 VERIZON WIRELESS 6104800 2/5- 3/4/10 0.00 278.00 1020 650885 03/19/10 310 VERIZON WIRELESS 6308840 2/5- 3/4/10 0.00 37.30 V RUN DATE 03/18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING 00 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:21:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100315 00:00:00.000' and '20100319 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 3245.33 1020 650886 03/19/10 M2010 VOGEL- MATSUNO, KIM 1106549 REIMB SUPPL 0.00 59.15 1020 650886 03/19/10 M2010 VOGEL- MATSUNO, KIM 1106549 REIMB SUPPL 0.00 50.26 TOTAL CHECK 0100 109.41 1020 650887 03/19/10 4354 WEST 1101500 FEB10 INFO CHARGE 0.00 723.35 1020 650888 03/19/10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPL 0.00 433.29 1020 650888 03/19/10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPL 0.00 354.47 TOTAL CHECK 0.00 787.76 1020 650889 03/19/10 793 NANCY WULFF 5806349 1/1/2010 - 6/30/2010 SER 0.00 1190.00 1020 W031910A 03/19/10 677 STATE S'T'REET BANK & TRUS 110 PERS DEFERRED 3/12 0.00 6650.61 1020 W031910A 03/19/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 0.00 67.46 TOTAL CHECK 0.00 6718.07 TOTAL CASH ACCOUNT 0.00 1066305.02 TOTAL FUND 0.00 1066305.02 TOTAL REPORT 0.00 1066305.02 V RUN DATE 03/18/10 TIME 16:21:50 - FINANCIAL ACCOUNTING RESOLUTION NO. 10 - 058 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 26, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: c ot = 7 - #� Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of April , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 7 -10 FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00:00:00.000' and '20100326 00:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V93 03/26/10 545 JEFF PISERCHIO 5606440 7/1/09 - 6/30/10 $1730.7 0.00 1730.76 1020 649953 V 01/29/10 M DESHPANADE, SHEETAL 580 Refund: Check - Cancel 0.00 -35.50 1020 650890 03/26/10 4098 A T & T 1104300 2/12 -3/11 0.00 75.24 1020 650890 03/26/10 4098 A T & T 1108501 2/12 -3/11 0.00 17.16 1020 650890 03/26/10 4098 A T & T 1108503 2/12 -3/11 0.00 14.39 1020 650890 03/26/10 4098 A T & T 1108201 2/13 -3/11 0.00 84.16 1020 650890 03/26/10 4098 A T & T 1108501 2/12 -3/11 0.00 66.31 1020 650890 03/26/10 4098 A T & T 1108201 2/12 -3/11 0.00 85.36 1020 650890 03/26/10 4098 A T & T 1108501 2/12 -3/11 0.00 67.23 1020 650890 03/26/10 4098 A T & T 4279112 2/12 -3/11 0.00 100.70 1020 650890 03/26/10 4098 A T & T 1108507 2/12 -3/11 0.00 16.31 1020 650890 03/26/10 4098 A T & T 1108501 2/12 -3/11 0.00 87.77 TOTAL CHECK 0.00 614.63 1020 650893 03/26/10 4098 A T & T 1106500 2/12 -3/11 C60731714277 0.00 276.89 1020 650893 03/26/10 4098 A T & T 1106529 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1106220 2/12 -3/11 060731714277 0.00 230.74 1020 650893 03/26/10 4098 A T & T 1106220 2/12 -3/11 CG0731714277 0.00 115.37 1020 650893 03/26/10 4098 A T & T 5606440 2/12 -3/11 060731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1106347 2/12 -3/11 060731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1107200 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1107301 2/12 -3/11 C60731714277 0.00 207.67 1020 650893 03/26/10 4098 A T & T 1107302 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1107301 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1107501 2/12 -3/11 C60731714277 0.00 299.96 1020 650893 03/26/10 4098 A T & T 1107502 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03126110 4098 A T & T 1107503 2/12 -3/11 C60731714277 0.00 92.30 1020 650893 03/26/10 4098 A T & T 1108001 2/12 -3/11 C60731714277 0.00 115.37 1020 650893 03/26/10 4098 A T & T 5208003 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 2308004 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1108101 2/12 -3/11 C60731714277 0.00 207.67 1020 650693 03/26/10 4098 A T & T 1108102 2/12 -3/11 C60731714277 0.00 23.07 1020 650893 03/26/10 4098 A T & T 1108201 2/12 -3/11 C60731714277 0.00 167.79 1020 650893 03/26/10 4098 A T & T 1108501 2/12 -3/11 C60731714277 0.00 562.60 1020 650893 03/26/10 4098 A T & T 1108503 2/12 -3/11 060731714277 0.00 687.25 1020 650893 03/26/10 4098 A T & T 1108504 2/12 -3/11 C60731714277 0.00 92.30 1020 650893 03/26/10 4098 A T & T 1106347 2/12 -3/11 C60731714277 0.00 207.67 1020 650893 03/26/10 4098 A T & T 1102100 2/12 -3/11 C60731714277 0.00 115.37 1020 650893 03/26/10 4098 A T & T 1108507 2/12 -3/11 060731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1108513 2/12 -3/11 C60731714277 0.00 105.00 1020 650893 03/26/10 409B A T & T 5708510 2/12 -3/11 C60731714277 0.00 79.59 1020 650893 03/26/10 4098 A T & T 1108511 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1108601 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1108602 2/12 -3/11 C60731714277 0.00 92.30 1020 650893 03/26/10 4098 A T & T 1108407 2/12 -3/11 060731714277 0.00 16.31 1020 650893 03/26/10 4098 A T & T 1103300 2/12 -3/11 C60731714277 0.00 46.15 V RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING u - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16 :02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100322 00:00:00.000' and '20100326 00 :00:00.000' ACCOUNTING PERIOD: 9/10 T FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650893 03/26/10 4098 A T & T 1103500 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1104000 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1104100 2/12 -3/11 C60731714277 0.00 138.44 1020 650893 03/26/10 4098 A T & T 1104110 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1104300 2/12 -3/11 060731714277 0.00 199.61 1020 650893 03/26/10 4098 A T & T 1104400 2/12 -3/11 C60731714277 0.00 '69.22 1020 650893 03/26/10 4098 A T & T 1104510 2/12 -3/11 060731714277 0.00 136.44 1020 650893 03/26/10 4098 A T & T 1104700 2/12 -3/11 060731714277 0.00 161.52 1020 650893 03/26/10 4098 A T & T 6104800 2/12 -3/11 C60731714277 0.00 438.42 1020 650893 03/26/10 4098 A T & T 1106100 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1106265 2/12 -3/11 C60731714277 0.00 161.52 1020 650893 03/26/10 4098 A T & T 1106265 2/12 -3/11 C60731714277 0.00 369.20 1020 650893 03/26/10 4098 A T & T 1106265 2/12 -3/11 C60731714277 0.00 46.15 1020 650893 03/26/10 4098 A T & T 1106265 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 5706450 2/12 -3/11 C60731714277 0.00 276.89 1020 650893 03/26/10 4098 A T & T 1101000 2/12 -3/11 C60731714277 0.00 138.44 1020 650893 03/26/10 4098 A T & T 1101200 2/12 -3/11 C60731714277 0.00 69.22 1020 650893 03/26/10 4098 A T & T 1101500 2/12 -3/11 C60731714277 0.00 321.53 TOTAL CHECK 0.00 7077.53 1020 650894 03/26/10 3423 SEAN ABELL 5806349 2/22/10- 6/4/10 SERVICE 0.00 567.00 1020 650895 03/26/10 2825 ACADEMIC CHESS 5806349 2/22/10- 6/4/10 SERVICE 0.00 4728.00 1020 650896 03/26/10 3695 KENYATTA ALI 5806449 7/1/09- 6/30/10 SERVICE 0.00 606.00 1020 650897 03/26/10 2039 AMERICAN PAYROLL INSTITU 1104100 MEMBERSHP -YULIA R 0.00 219.00 1020 650898 03/26/10 3242 BALANCE HYDROLOGICS INC 4279112 8 /1/08- 12/15/10 SERVIC 0.00 560.00 1020 650899 03/26/10 3196 BAY AREA ECONOMICS 1107302 6/4/08 - 7/30/09 HSG ELE 0.00 750.00 1020 650900 03/26/10 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 349.05 1020 650901 03/26/10 M2010 BERMAN DONNA 1100000 REIMB:OVER- CHARGE ON M 0.00 900.00 1020 650902 03/26/10 4414 BIGGER - SMITH, CATHIE 1108314 SAFETY AUDIT PLAYGROUN 0.00 4199.50 1020 650903 03/26/10 3063 DINA BISTRY 5806449 7/1/09 - 6/30/10 SERVICE 0.00 165.00 1020 650904 03/26/10 4461 BMI GENERAL LICENSING 1106248 LICENSE 1/1- 12/31/10 0.00 608.00 1020 650905 03/26/10 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 439.19 1020 650906 03/26/10 3743 CALIFORNIA LAND MANAGEME 1106220 FEB10 BBF SECURI 0.00 8077.00 1020 650,907 03/26/10 124 MALLORY CO 6308840 SUPPL 20046 0.00 30.32 V N RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/2S/10 CITY OF CUPERTINO TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_ date between 1 20100322 00:00:00.000' and 1 20100326 00:00:00.000' ACCOUNTING PERIOD: 9110 FUND - 110 - GENERAL FUND AMOUNT WATER SVC INSTALL -MARY 0.00 CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT 1020 650908 03/26/10 4465 CALIFORNIA WATER 1108407 1020 650909 03/26/10 146 CASH 5606440 1020 650909 03/26/10 146 CASH S706450 1020 650909 03/26/10 146 CASH 5806349 1020 650909 03/26/10 146 CASH 5806449 TOTAL CHECK 1246.00 0.00 2971.00 2/22/10 - 6/4/10 SERVICE 1020 650910 03/26/10 147 CASH 1106529 1020 650910 03/26/10'147 0.00 CASH 1106529 1020 650910 03/26/10 147 CASH 1106549 1020 650910 03/26/10 147 CASH 1106549 TOTAL CHECK 35.50 BUS CARDS - BISLEY & R L 0.00 160.77 SAFETY TRAINING 1020 650911 03/26/10 3701 CATHOLIC CHARITIES 1107406 1020 650911 03/26/10 3701 CATHOLIC CHARITIES 1107406 TOTAL CHECK 197.09 1020, 650912 03/26/10 2871 JACKSON CHOW 5806349 1020 650913 03/26/10 2846 CLAP ARTS 5806349 1020 650914 03/26/10 4462 COLLETTE VACATIONS 1106549 1020 650915 03/26/10 3100 COMCAST 1108512 1020 650916 03/26/10 187 SPORTS FITNESS & KARATE 5806349 1020 650917 03/26/10 3477 CUBE SOLUTIONS INC. 1107501 1020 650918 03/26/10 2677 D & D COMPRESSOR; INC. 6308840 1020 650919 03/26/10 209 DE ANZA SERVICES INC 1106220 1020 650920 03/26/10 M DESHPANADE, SHEETAL 580 1020 650921 03/26/10 3462 DIGITAL PRINT 1108201 1020 650922 03/26/10 996 DU -ALL SAFETY 1108201 1020 650923 03/26/10 M2010 DYER BRUCE 110 1020 650924 03/26/10 4419 ECHO HOUSING 2607401 1020 650925 03/26/10 3114 ELCOR ELECTRIC 4209233 1020 650926 03/26/10 234 ENGINEERING DATA SERVICE 1104300 w PAGE NUMBER: 3 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT WATER SVC INSTALL -MARY 0.00 9952.50 P CASH 3/9 -3/18 0.00 15.84 P CASH 3/9 -3/18 0.00 7.98 P CASH 3/9 -3/18 0.00 141.50 P CASH 3/9 -3/18 0.00 19.79 0.00 185.11 P CASH 3/1- 3 /1B /10 0.00 75.28 P CASH 3/1- 3/18/10 0.00 10.98 P CASH 3/1- 3/18/10 0.00 21.47 P CASH 3/1- 3/18/10 0.00 292.58 0.00 400.31 LTC OMBUDSMN9 /30 -12/31 0.00 1725.00 LTC OMBUDSMN7 /1- 9/30/0 0.00 1246.00 0.00 2971.00 2/22/10 - 6/4/10 SERVICE 0.00 1804.65 2/22/10- 6/4/10 SERVICE 0.00 236.99 TRIP 5/14/10 N NAT'L P 0.00 19163.10 3/26 -4/25 COMM HALL 0.00 73.36 2/22/10 - 6/4/10 SERVICE 0.00 3024.00 SUPPL 0.00 250.82 SUPPL 20045 0.00 26.93 MAR10 JANITORIAL SVC 0.00 500.00 REPLACE CK #649953 0.00 35.50 BUS CARDS - BISLEY & R L 0.00 160.77 SAFETY TRAINING 0.00 750.00 REFND ENCRO BOND #BS88 0.00 402.50 FAIR HOUSINGIO /1 -12/31 0.00 2234.00 LIBRARY UPGRADES 0,00 4450.00 COUNCIL HEARING NOTICE 0.00 197.09 RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00 :00:00.000' and '20100326 00 :00 :00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650927 03/26/10 1484 CASCADIA CONSULTING GROU 5208003 7/1/09- 6/30/10 SERVICE 0.00 843.48 1020 650927 03/26/10 1484 CASCADIA CONSULTING GROU 5208003 7/1/09- 6/30/10 SERVICE 0.00 3057.77 TOTAL CHECK 0.00 3901.25 1020 650928 03/26/10 3418 ERGO VERA 1107502 ERGO EVALUATN -L SQUARC 0.00 262.50 1020 650929 03/26/10 250 EUPHRAT MUSEUM OF ART 5806349 2/22/10 - 6/4/10 SERVICE 0.00 2218.5D 1020 650930 03/26/10 2558 FEET FIRST ENTERTAINMENT 1101065 SVC- DJ @DANCE 3/19 0.00 505.00 1020 650931 03/26/10 274 FRY'S ELECTRONICS 11084D8 SUPPL A30744 0.00 1114.69 1020 650932 03/26/10 197 FUND VIII CUPERTINO LLC 1101500 APR10 RENT 0.00 4275.00 1020 650933 03/26/10 296 GRAINGER INC 1108408 SUPPL A30709 0.00 44.19 1020 650933 03/26/10 298 GRAINGER INC 1108408 SUPPL A30709 0.00 31.76 1020 650933 03/26/10 298 GRAINGER INC 1108602 SUPPL 0.00 1062.87 TOTAL CHECK 0.00 1138.82 1020 650934 03/26/10 3910 GREENWASTE RECOVERY INC 5208003 FEB10 FOOD WASTE 0.00 7187.42 1020 650935 03/26/10 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 2055.85 1020 650935 03/26/10 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 660.96 1020 650935 03/26/10 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 5041.45 TOTAL CHECK 0.00 7758.26 1020 650936 03/26/10 3522 HNTB CORPORATION 4279112 PW CONTRACT - PROG #38 0.00 3633.00 1020 650937 03/26/10 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/27/10 0.00 250.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 ESCORT DINNER 4/6 TRIP 0.00 20.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 4/22 TRIP 0.00 15.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS 4/6 TRIP 0.00 60.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS 4/22 TRIP 0.00 60.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS 4/27 TRIP 0.00 60.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS- 4 /8AIRPORT TR 0.00 45.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 BUS TIPS -4/12 AIRPRT T 0.00 45.00 1020 650938 03/26/10 4040 KATZ SANDY 1106549 RIEMB- AIRFARE 4/8 TRIP 0.00 115.40 TOTAL CHECK 0.00 420.40 1020 650939 03/26/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/14 0.00 1234.43 1020 650939 03/26/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 3/14 0.00 504.00 TOTAL CHECK 0.00 1738.43 1020 650940 03/26/10 879 KEYSER MARSTON ASSOCIATE 2657405 JAN10 BMR MANUAL UPDAT 0.00 5613.75 1020 650941 03/26/10 385 LAB SAFETY SUPPLY 2708404 SUPPL 0.00 252.37 -4 - RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100322 00:00:00.000' and 1 20100326 00:00:00.000 ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650942 03/26/10 2300 BARBARA LAUX 1106549 7/1/09 - 6/30/10 SERVICE 0.00 880.00 1020 650943 03/26/10 4408 - -LINDA A TRIPOLI -ATTOR 1101500 LEGAL SVCS JAN10 0.00 634.50 1020 650944 03/26/10 3996 MARK LINDER 1106100 REIMS EXP -NLC CONF3 /12 0.00 1440.72 1020 650945 03/26/10 3792 MANDARIN LEARNING CTR SI 1106549 7/1/09- 6/30/10 SERVICE 0.00 600.00 1020 650946 03/26/10 1968 MAZE AND ASSOCIATES 1104100 SINGLE AUDIT REPORT 0.00 320.00 1020 650947 03/26/10 465 MOUNTAIN VIEW GARDEN CEN 1108408 SUPPL 0.00 191.00 1020 650947 03/26/10 465 MOUNTAIN VIEW GARDEN CEN 1108408 SUPPL 0.00 163.71 TOTAL CHECK 0.00 354.71 1020 650948 03/26/10 M2010 MUKAIDA, SATOSHI 1106549 SVC- ENTERTAINMENT 5/12 0.00 50.00 1020 650949 03/26/10 ME2010 NAITO PAMELA 1104510 REIMS -SHAM MEMBERSHP 0.00 160.00 1020 650950 03/26/10 2639 NOVA PARTNERS INC 2809213 4/2/09- 1/30/10 SERVICE 0.00 2546.25 1020 650950 03/26/10 2639 NOVA PARTNERS INC 4209229 4/2/09 - 1/30/10 SERVICE 0.00 5092.50 1020 650950 03/26/10 2639 NOVA PARTNERS INC 4209241 4/2/09- 1/30/10 SERVICE 0.00 2546.25 TOTAL CHECK 0.00 10185.00 1020 650951 03/26/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 315.77 1020 650951 03/26/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 128.81 1020 65D351 03/26/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 70.21 1020 650951 03/26/10 493 OFFICE DEPOT 5806449 SUPPL 0.00 8.32 1020 650951 03/26/10 493 OFFICE DEPOT 1107301 SUPPL 0.00 28.90 1020 650951 03/26/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 28.90 1020 650951 03/26/10 493 OFFICE DEPOT 1108201 SUPPL 0,00 32.73 1020 650951 03/26/10 493 OFFICE DEPOT 1108501 SUPPL 0.00 98.24 1020 650951 03/26/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 16.73 1020 650951 03/26/10 493 OFFICE DEPOT 2708403 SUPPL 0.00 58.97 1020 650951 03/26/10 493 OFFICE DEPOT 1101000 SUPPL 0.00 9.72 1020 650951 03/26/10 493 OFFICE DEPOT 5806449 SUPPL 0.00 61.35 TOTAL CHECK 0.00 858.65 1020 650952 03/26/10 546 PITNEY BOWES 1104310 EQUIP RENTAL12 /30 -3/30 0.00 497.20 1020 650953 03/26/10 3282 PLAY -WELL TEKNOLOGIES 5806349 2/22/10 - 6/4/10 SERVICE 0.00 2131.50 1020 650954 03/26/10 2360 PURCHASE POWER 1104310 POSTAGE 3/8 0.00 3829.09 1020 650955 03/26/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2545 0.00 28.54 1020 650956 03/26/10 561 PYRO SPECTACULARS INC 1106248 FIREWORKS DISPLAY ON J 0.00 16090.00 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/6 0.00 835.00 RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING -4 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100322 00•:00:00.000' and 1 20100326 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/8 AIRPORT TRANS 0.00 400.00 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/12 AIRPORT TRAY 0.00 400.00 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/27 0.00 835.00 1020 650957 03/26/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/22 0.00 795.00 TOTAL CHECK 0.00 3265.00 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER 4/3- 7/3/10 0.00 528.33 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER 4/3- 7/3/1D 0.00 40D.00 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER 4/3- 7/3/10 0.00 275.15 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER 4/3- 7/3/10 0.00 400.00 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER 4/3- 7/3/10 0.00 823.70 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER 4/3- 7/3/10 0.00 400.00 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER 4/3- 7/3/10 0.00 992.49 1020 650958 03/26/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER 4/3- 7/3/10 0.00 400.00 TOTAL CHECK 0.00 4219.67 1020 650959 03/26/10 1411 ROARING CAMP RAILROADS 5806349 25$ DEPOST -TRIP 7/27/1 0.00 137.88 1020 650960 03/26/10 2482 ROBERT HALF TECHNOLOGY 1106344 TEMP -TEEN CTR W/E 3/5 0.00 110.00 1020 650961 03/26/10 625 SAN JOSE WATER COMPANY 1108314 1/6 -3/5 0.00 33.64 1020 650961 03/26/10 625 SAN JOSE WATER COMPANY 1108407 1/6 -3/5 0.00 703.33 TOTAL CHECK 0.00 736.97 1020 650962 03/26/10 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICE MAR10 0.00 15797.13 1020 650963 03/26/10 4460 SANTA CLARA COUNTY AGRIC 5208003 LANDSCAPING GUIDES 0.00 300.00 1020 650964 03/26/10 2031 SANTA CLARA COUNTY CITIE 1101000 MEMBERSP MTNG3 /11 -ORRI 0.00 35.00 1020 650965 03/26/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 3/13 -14 0.00 1209.26 1020 650966 03/26/10 2810 SMART & FINAL 5806349 SUPPL A30291 0.00 50.63 1020 650966 03/26/10 2810 SMART & FINAL 5806349 SUPPL A30291 0.00 5.71 1020 650966 03/26/10 2810 SMART & FINAL 1101065 SUPPL A28991 D.00 196.41 1020 650966 03/26/10 2810 SMART & FINAL 1106549 SUPPL A30334 D.00 57.35 TOTAL CHECK 0.00 310.10 1020 650967 03/26/10 M2010 SOBRATO DEVELOPMENT CO # 1100000 WITHDRAWAL REFND #BS98 0.00 192.80 1020 650967 03/26/10 M2010 SOBRATO DEVELOPMENT CO # 1100000 WITHDRAWAL REFND #BS98 0.00 220.00 1020 650967 03/26/10 M2010 SOBRATO DEVELOPMENT CO # 110 WITHDRAWAL REFND #BS98 0.00 50.00 1020 650967 03/26/10 M2010 SOBRATO DEVELOPMENT CO # 110 WITHDRAWAL REFND #BS98 0.00 168.92 TOTAL CHECK 0.00 631.72 1020 650968 03/26/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09 - 6/30/10 SERVICE 0.00 1781.00 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1106220 SUPPL 0.00 26.13 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1106220 SUPPL 0.00 34.39 RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/25/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100322 00:00:00.000' and 1 20100326 00:00:00.000' ACCOUNTING PERIOD: 9/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1106220 SUPPL 0.00 35.18 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 147.78 1020 650969 03/26/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 183.85 TOTAL CHECK 0.00 427.33 1020 650970 03/26/10 4310 ANNA LEE STEED 5806349 1 /l /10- 6/30/10 SERVIC 0.00 600.00 1020 650971 03/26/10 2920 STEEL & FENCE SUPPLY 1108314 SUPPL 27765 0.00 46.01 1020 650972 03/26/10 681 CONNIE BANDA STEVENS 5806449 7/1/09- 6/30/10 SERVICE 0.00 286.10 1020 650973 03/26/10 1590 SUPPORT NETWORK FOR BATT 1107406 n D VIOLENCE10 /1- 12/31/0 9.00 999.00 1020 650974 03/26/10 4463 TALPOT TOURS TRUST 110 TRIP 7/14 -18/10 TALL S 0.00 600.00 1020 650975 03/26/10 1013 TAX COLLECTOR 1101200 09 -10 PROP TX 2ND -DAVE 0.00 7444.77 1020 650976 03/26/10 1763 THEATERFUN INC 5806349 2/22/10- 6/4/10 SERVICE 0.00 1174.88 1020 650977 03/26/10 4369 US HINDI ASSOCIATION 5806349 2/22/10 - 6/4/10 SERVICE 0.00 1280.00 1020 650978 03/26/10 310 VERIZON WIRELESS 1104400 2/5- 3/4/10 EOC 0.00 7.00 1020 650979 03/26/10 742 COSETTE VIAUD 5806349 2/22/10 - 6/4/10 SERVICE 0.00 691.60 1020 650980 03/26/10 3586 THE WATERSHED NURSERY 4279112 11/17/09- 8/31/10 SERVI 0.00 1612.80 1020 650981 03/26/10 4354 WEST 1101500 2010 LAW OFFICE PROCED 0.00 26.78 1020 650982 03/26/10 766 WEST BAY STUMP REMOVAL I 1108408 STUMP SVC 0.00 200.00 1020 650983 03/26/10 3410 DAVID WOO 1104100 REIMB EXP -CPA LICENSE 0.00 200.00 1020 650984 03/26/10 M YOSHIDA, YUKO 580 REPLACE CK #646139 0.00 183.00 1020 W032510A 03/25/10 833 P E R 5 110 RETIREMENT 3/12 0.00 2319.54 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 36093.05 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 263.91 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 70714.28 1020 W032510A 03/25/10 833 P E R S 110 RETIREMENT 3/12 0.00 260.30 TOTAL CHECK 0.00 109651.08 TOTAL CASH ACCOUNT 0.00 310719.49 TOTAL FUND 0.00 310719.49 TOTAL REPORT 0.00 310719.49 V v RUN DATE 03/25/10 TIME 16:02:43 - FINANCIAL ACCOUNTING