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10. Accounts Payable
RESOLUTION NO. 10 -081 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 ].6, 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: 0 Direc or 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: NOES: - ABSENT: ABSTAIN: ATTEST: City Clerk .APPROVED: Mayor, City of Cupertino 10 -1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '2D100412 00:00 :00.000' and '20100416 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 V97 04/16/10 343 ICMA RETIREMENT TRUST -4S 110 *ICMA /ACC# 42538001 0.00 10768.52 1020 V9B 04/16/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT #987007 0.00 13867.35 1020 648476 V 11/06/09 M AYERS, ROCHELLE 580 Refund: Check - Refund 0.00 - 300.00 1020 651227 V 04/09/10 ME2010 LOMAN HERMAN 1108601 REIMB -SUPPL 0.00 - 100.85 1020 651280 04/16/10 3938 -- ATKINSON FARASYN LLP 1101500 MARIO LEGAL SVC 0.00 11053.75 1020 651281 04/16/10 4098 A T & T 1108501 3/1 -31 4082522405533 0.00 16.63 1020 651282 D4/16/10 3210 AETNA 6414570 APR1D LTD 0.00 5303.24 1020 651283 04/16/10 2276 ALHAMBRA & SIERRA SPRING 1101500 COOLER RENTAL 3/17 -2S 0.00 26.49 1020 651283 04/16/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 3/18 -4/1 0.00 77.40 TOTAL CHECK 0.00 103.89 1020 651284 04/16/1D 2319 ALL CITY MANAGEMENT SERV 1108201 APR10 CROSSING GUARD 0.00 11201.93 1020 651285 04/16/10 3707 BABBY DAVID 1108101 SVC 0.00 1265.00 1020 651285 04/16/10 3707 BABBY DAVID 110 SVC #BS9559 0.00 300.00 1020 651285 04/16/10 3707 BABBY DAVID 110 SVC #BS9787 0.00 75.00 1020 651285 04/16/10 3707 BABBY DAVID 1107302 SVC 0.00 150.00 1020 651285 04/16/10 3707 BABBY DAVID 110 SVC #BS7736 0.00 207.50 1020 651285 04/16/10 3707 BABBY DAVID 110 SVC 4ES10073 0.00 210.00 TOTAL CHECK 0.00 2207.50 1020 651286 04/16/10 2298 USA MOBILITY WIRELESS IN 1108501 4/2 -5/1 0.00 39.72 1020 651287 04/16/10 4272 ARMA INTERNATIONAL 1104300 ANNULA DUES -K SMITH 0.00 175.00 1020 651288 04/16/10 96 ARROWHEAD MTN SPRING WAT 1104510 2/7 -3/6 0.00 62.15 1020 6512BB 04/16/10 96 ARROWHEAD MTN SPRING WAT 1104510 2/7 -3/6 0.00 254.78 TOTAL CHECK 0.00 336.93 1020 651269 04/16/10 69 B & B LANDSCAPE CONTRACT 5809121 MEMORIAL PARK SOFTBALL 0.00 7975.36 1020 651289 04/16/10 69 B & B LANDSCAPE CONTRACT 5809123 MEMORIAL PARK SOFTBALL 0.00 17870.74 TOTAL CHECK 0.00 25846.10 1020 651290 04/16/10 4041 BAYSHORE INTERNATIONAL 6308840 LABOR & PARTS 0.00 552.35 1020 651291 D4/16/10 M2010 BELLEVILLE DAVID 110 REFND DEP #BS9790 0.00 403.80 1020 651292 04/16/10 149 CASH 1101000 P CASH 3/31 -4/13 0.00 57.31 1020 651292 04/16/10 149 CASH 1104000 P CASH 3/31 -4/13 0.00 74.74 1020 651292 04/16/10 149 CASH 1104100 P CASH 3/31 -4/13 0.00 9.50 1020 651292 04/16/10 149 CASH 1104300 P CASH 3/31 -4/13 0.00 41.9E 0 N RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING tll - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100412 00:00:00.000' and '20100416 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 651292 04/16/10 149 CASH 1104510 P CASH 3/31 -4/13 0.00 83.04 1020 651292 04/16/10 149 CASH 1104510 P CASH 3/31 -4/13 0.00 86.35 1020 651292 04/16/10 149 CASH 1107501 P CASH 3/31 -4/13 0.00 16.38 1020 651292 04/16/10 149 CASH 1107501 P CASH 3/31 -4/13 0.00 40.00 1020 651292 04/16/10 149 CASH 1108201 P CASH 3/31 -4/13 0.00 21.00 1020 651292 04/16/10 149 CASH 1108201 P CASH 3/31 -4/13 0.00 120.00 1020 651292 04/16/10 149 CASH 1108505 P CASH 3/31 -4/13 0.00 39.76 1020 651292 04/16/10 149 CASH 1108509 P CASH 3/31 -4/13 0.00 39.76 1020 651292 04/16/10 149 CASH 1108512 P CASH 3/31 -4/13 0.00 44.27 TOTAL CHECK 0.00 674.09 1020 651293 04/16/10 152 CEB- CONTINUING EDUCATION 1101500 CA ADMIN MANDAMUS 0.00 128.66 1020 651293 04/16/10 152 CEB - CONTINUING EDUCATION 1101500 CA GOV TORT LIAB 0.00 138.50 TOTAL CHECK 0.00 267.16 1020 651294 04/16/10 4474 CELL ANTENNA 1103500: MODIFIED SYSTEM FOR CA 0.00 1835.60 1020 651295 04/16/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 602.02 1020 651295 04/16/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 932.77 TOTAL CHECK 0.00 1534.79 IO2u 651296 U4 /16 %lU 4483 CERTIFIED LABORATORIES 1108005 HAZ MAT 0.00 188.96 1020 651297 04/16/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.S0 1020 651298 04/16/10 M2010 CLEARWIRE LEGACY 110 REFND DEP #BS9522 0.00 72.40 1020 651299 04/16/10 3655 COBE CONSTRUCTION 4209240 9/1/09- 11/27/09 SERVIC D.00 10467.08 1020 651300 04/16/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 651300 04/16/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 TOTAL CHECK 0.00 493.55 1020 651301 04/16/10 3100 COMCAST 1106265 4/11 -5 /10 QCC 0.00 160.00 1020 651302 04/16/10 MZ01D COMPLETE WIRELESS 110 REFND DEP #BS9843 0.00 44.00 1020 651303 04/16/10 4143 DALLAS CARLOCK PLUMBING 4209251 LABOR & MTRL 0.00 1935.00 1020 651304 04/16/10 210 DEEP CLIFF ASSOCIATES L 5806449 7/l/09- 6/30/10 SERVICE 0.00 2450.80 1020 651305 04/16/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 651306 04/16/10 223 DON & MIKE'S SWEEPING IN 5206003 MAR10 ST SWEEPING 0.00 11804.86 1020 651307 04/16/10 4481 DRAKE MIKE 1108201 ADVANCE -IMSA 5/3 -6 0.00 206.50 1020 651308 04/16/10 228 DUBAY'S TIRE SERVICE INC 6308840 SUPPL 0.00 1641.41 0 W RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100412 00:00:DO.000' and '20100416 00 :00:DO.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------ - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651309 04/16/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932 - 0014 -5 0.00 21384.31 1020 651310 04/16/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1275.63 1020 651311 04/16/10 3418 ERGO VERA 1104000 ERGO EVALUATN -LIZ N 0.00 250.00 1020 651312 04/16/10 44BD FAUTH JASON 1108201 ADVANCE -IMSA 5/4 -6 0.00 147.50 1020 651313 04/16/10 262 FIRST PLACE INC 1107200 SUPPL 0.00 24.62 1020 651314 04/16/10 4246 FROYO -Q INC 1106220 FOOD -5'/1 BBF OPENING 0.00 2640.00 1020 651315 04/16/10 M2010 FLING, STEPHEN LI -LING 110 REFND DEP #BS9784 0.00 196.36 1020 651316 04/16/10 3605 EWA GARG 5806349 VERBAL MATH, MATH AND 0.00 1410.00 1020 651317 04/16/10 3445 DAN GERTMENIAN 5806349 2/22/10 - 6/4/10 SERVICE 0.00 7576.33 1020 651318 04/16/10 3935 GIULIANI & KULL INC 1108101 3/23/09- 8/31/09 SERVIC 0.00 16500.00 1020 651319 04/16/10 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZ MAT 0.00 195.00 1020 651319 04/16/10 3427 GOLDEN STATE ENVIRONMENT 1106220 HAZ MAT 0.00 150.00 TOTAL CHECK 0.00 345.00 1020 651320 04/16/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 3/31/10 0.00 1650.00 1020 651320 04/16/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 3/31/10 0.00 1492.83 TOTAL CHECK 0.00 3142.83 1020 651321 04/16/10 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 1020 651321 04/16/10 3361 GRANICUS INC 11036DO POSCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 651322 04/16/10 3211 HARTFORD- PRIORITY ACCTS 110 APR10 LIFE & AD&D 0.00 8139.01 1020 651323 04/16/10 4479 HCL LABELS INC 1108005 SUPPL A30734 0.00 225.61 1020 651324 04/16/10 329 HERNING UNDERGROUND SUPP 1106830 SUPPL 0.00 131.10 1020 651325 04/16/10 4146 HOSTMYSITE.COM 1103600 4/19 -5/19 HOSTING SVC 0.00 958.30 1020 651326 04/16/10 2027 MARSHA HOVEY 1104400 REIMS- 1/29 -2/28 0.00 507.28 1020 657.326 04/16/10 2027 MARSHA HOVEY 1104400 REIMS -3/1 -3/28 0.00 4944.90 TOTAL CHECK 0.00 5452.18 1020 651327 04/16/10 2089 IMSA CERTIFICATION 1108201 CLASS REG5 /4- 6DRAKE &LA 0.00 450.00 1020 651327 04/16/10 2089 IMSA CERTIFICATION 1108830 CLASS REG- VARIOUS 0.00 665.00 TOTAL CHECK 0.00 1135.00 0 A RUN DATE 04/15/10 TIME 15:20 :33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100412 00:00:00.000' and '20100416 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 651328 04/16/10 1977 JOE'S TRACTOR SERVICE 1108302 LABOR 0.00 2100.00 1020 651329 04/16/10 4300 JUST 4 KICKS 5806449 7/1/09- 6/30/10 SERVICE 0.00 1276.00 1020 651330 04/16/10 3734 KELLY SERVICES IlD8101 TEMP PW W/E 4/4 0.00 1285.16 1020 651330 04/16/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 4/4 0.00 744.00 TOTAL CHECK 0.00 2029.16 1020 651331 04/16/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09- 6/30/10 SERVICE 0.00 6579.60 1020 651332 04/16/10 4383 LABRIE MARC 1108201 ADVANCE -IMSA 5/3 -6 0.00 206.50 1020 651333 04/16/10 400 LIFETIME TENNIS INC 5706450 7/1/09 - 6/30/10 ANNUAL 0.00 120539.08 1020 651334 04/16/10 4453 LMNO ARTS 4279135 2/8/10- 4/30/10 SERVICE 0.00 3062.50 1020 651335 04/16/10 ME2010 LOOMIS MIKE 6308840 REIMB -ASE 0.00 528.59 1020 651336 04/16/10 2514 LOS ALTOS GARBAGE 5208003 BULKY SUBSIDY 1/1 -3/31 0.00 2778.00 1020 651337 04/16/10 1599 MANAGED HEALTH NETWORK I 1104510 APRIO EMPLOYEE ASSIST 0.00 572.88 1020 651338 04/16/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 3/28 0.00 492.00 1020 651339 04/16/10 4196 MADHU MARATHE 5806349 2/22/10- 6/4/10 SERVICE 0.00 510.00 1020 651340 04/16/10 4360 MAXICRETE INC 2709450 8/31/09 -PW PROJ #2009 -0 0.00 3871.64 1020 651340 04/16/10 4360 MAXICRETE INC 2709451 8/31/09 -PW PROJ #2009 -0 0.00 13188.35 TOTAL CHECK 0.00 17059.99 1020 651341 04/16/10 2567 MISDU 110 J TRYBUSS 385960533 0.00 543.22 1020 651342 04/16/10 456 MONARCH TRUCK CENTER 6308840 SUPPL A30746 0.00 780.63 1020 651343 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 61.45 1020 651343 V 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0_ -00 -81.45 1020 651343 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 12.61 1020 651343 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 40.63 1020 651343 V 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 -12.61 1020 651343 V 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 -40.63 1020 651343 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 15.28 1020 651343 V 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 -15.28 1020 651343 V 04/16/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 -5.97 1020 651343 04/16/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 5.97 1020 651343 04/16/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 120.84 1020 651343 04/16/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 159.72 1020 651343 V 04/16/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 - 120.84 0 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100412 00:00:00.000' and 1 20100416 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 651343 V 04/16/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 - 159.72 1020 651343 04/16/10 493 OFFICE DEPOT 1108101 SUPPL O.DO 48.90 1020 651343 V 04/16/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 -48.90 1020 651343 04/16/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 4.60 1020 651343 V 04/16/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 -4.80 1020 651343 04/16/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 136.67 1020 651343 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 278.87 1020 651343 V 04/16/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 - 136.67 1020 651343 V 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 - 278.87 1020 651343 V 04/16/10 493 OFFICE DEPOT 1106549 SUPPL A30336 0.00 - 143.96 1020 651343 04/16/10 493 OFFICE DEPOT 1106549 SUPPL A30336 0.00 143.96 TOTAL CHECK 0.00 0.00 1020 651344 04/16/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 651345 04/16/10 500 OE PUBLIC & MISC EE'S 110 APRIO HEALTH &WELFR PW 0.00 1872.00 1020 651345 04/16/10 SOO OE PUBLIC & MISC EE'S 6424512 APR10 HEALTH &WELFR RET 0.00 1S66.29 1020 651345 04/16/10 500 OE PUBLIC & MISC EE'S 6424512 ADJ 0.00 - 312.87 TOTAL CHECK 0.00 3125.42 1020 651346 04/16/10 S13 PACIFIC GAS & ELECTRIC f 1106220 2/23 -3/24 ELECTRIC 0.00 121.50 1020 651346 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1106220 2/23 -3/24 GAS 0.00 260.74 TOTAL CHECK 0.00 382.24 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108505 1/26 -3/30 0.00 1876.17 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108506 1/26 -3/30 0.00 208.33 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108507 1/26 -3/30 0.00 722.26 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108508 1/26 -3/30 0.00 220.82 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC { 1108511 1/26 -3/30 0.00 549.03 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108512 1/26 -3/30 0.00 2351.80 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC { 1108513 1/26 -3/30 0.00 375.00 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108602 1/26 -3/30 0.00 2077.56 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108830 1/26 -3/30 0.00 56.01 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 5606440 1/26 -3/30 0.00 173.75 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 5708510 1/26 -3/30 0.00 4203.00 1020 651347 04/16/1D 513 PACIFIC GAS & ELECTRIC ( 1106220 1/26 -3/30 0.00 794.49 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108303 1/26 -3/30 0.00 1859.98 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108312 1/26 -3/30 0.00 122.74 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108314 1/26 -3/30 0.00 399.37 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108315 1/26 -3/30 0.00 230.04 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108407 1/26 -3/30 0.00 1214.95 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1108501 1/26 -3/30 0.00 4841.29 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC { 1108503 1/26 -3/30 D.00 2390.11 1020 651347 04/16/10 513 PACIFIC GAS & ELECTRIC { 1108504 1/26 -3/30 0.00 4743.99 TOTAL CHECK 0.00 29410.69 1020 651348 04/16/10 4249 BRENT PAULL 5806349 1/1/2010 - 6/30/2010 SER 0.00 120.00 0 rn RUN DATE 04/15/10 TIME 15 :20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 15 :20:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100412 00 :00:00.000' and '20100416 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 651349 04/16/10 1099 PAVEMENT ENGINEERING INC 2709456 3/1/10- 12/31/10 SERVIC 0.00 12527.35 1020 651350 04/16/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 262.07 1020 651351 04/16/10 2278 QUALLS RALPH 1108001 REIMB -LCC MTG 4/8 -12 0.00 149.40 1020 651352 04/16/10 2397 RICOH AMERICAS CORP (PIT 1104310 4/1- 4/30/10 COPIER 0.00 1922.80 1D20 651353 04/16/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SPF CO 0.00 75.00 1020 651353 04/16/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SPF CO 0.00 74.99 TOTAL CHECK 0.00 149.99 1020 651354 04/16/10 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 4/1- 6/30/10 &COP 0.00 2275.30 1020 651355 04/16/10 M2010 ROBINSON PAUL 110 REFND DEP #BS9S93 0.00 276.38 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108312 3/1 -30 0.00 321.79 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108314 3/1 -30 0.00 284.22 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108315 3/1 -31 0.00 477.23 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108321 3/4 -4/2 D.00 62.37 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108407 3/1 -30 0.00 123 a4 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108506 3/1 -30 0.00 27.49 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108511 3/1 -30 0.00 168.92 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108512 3/4 -4/2 0.00 62.37 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1106302 3/1 -3/30 0.00 196.01 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1106220 3/1 -3/30 0.00 1097.95 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1106303 3/1 -3/30 0.00 837.80 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108312 3/1 -3/30 0.00 87.55 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108314 3/1 -3/30 0.00 1091.16 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108315 3/1 -3/30 D.DD 812.06 1020 651356 D4/16/10 625 SAN JOSE WATER COMPANY 1108407 3/1 -3/30 0.00 2142.45 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108408 3/1 -3/30 0.00 171.37 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108501 3/1 -3/30 D.00 219.06 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108503 3/1 -3/30 0.00 109.77 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108504 3/1 -3/30 0.00 276.35 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108505 3/1 --3/30 0.00 134.46 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108506 3/1 -3/30 0.00 37.37 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108507 3/1 -3/30 0.D0 112.24 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108513 3/1 -3/30 0.00 33.00 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 5606440 3/1 -3/30 0.00 2023.98 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 5708510 3/1 -3/30 0.00 329.77 TOTAL CHECK 0.00 11240.68 1020 651357 04/16/10 2224 SANTA CLARA CNTY CLERIC /R 110 CEQA EXEMPTN FILING -VA 0.00 1200.00 1020 651358 04/16/10 2224 SANTA CLARA CNTY CLERK /R 110 MITIGATED NEG DECLARAT 0.00 2060.25 1020 651359 04/16/10 3596 SILICON VALLEY COMMUNITY 110 MAR10 ADS BS #9976 0.00 409.00 0 -4 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/15/10 CITY OF CUPERTINO TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100412 00:00:00.000' and '20100416 00:00:00.000' ACCOUNTING PERIOD:'10 /10 FUND - 110 - GENERAL FUND AMOUNT ADS 2/3, 3/3, 3/17, 3/ 0.00 CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR----- - - - - -- - FUND /DEPT 1020 651359 04/16/10 3596 SILICON VALLEY COMMUNITY 5208003 1020 651359 04/16/10 3596 SILICON VALLEY COMMUNITY 1104300 1020 651359 04/16/10 3596 SILICON VALLEY COMMUNITY 1101070 TOTAL CHECK 132.94 SUPPL 0.00 132.18 SUPPL 1020 651360 04/16/10 2810 SMART & FINAL 1106549 1020 651360 04/16/10 2810 SMART & FINAL 1106549 1020 651360 04/16/10 2810 SMART & FINAL 1106344 TOTAL CHECK 253.85 V ORTEGA 563312780 0.00 253.50 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1104510 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1106220 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1106265 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1104310 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1106265 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1104300 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1104510 TOTAL CHECK 8265 -00 UNITED WAY 0.00 129.00 TRANSLATN 3/31 1020 651362 04/16/10 3573 STATE DISBURSEMENT UNIT 110 1020 651362 04/16/10 3573 STATE DISBURSEMENT UNIT 110 TOTAL CHECK 1020 651363 04/16/10 4484 SUBURBAN PROPANE 4209251 1020 651363 04/16/10 4484 SUBURBAN PROPANE 4209251 TOTAL CHECK 1020 651364 04/16/10 1825 SUPERIOR FRICTION 6308840 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 1020 651365 04/16/10 69S SYSCO FOOD SERVICES OF S 1106549 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 TOTAL CHECK 1020 651366 04/16/10 4482 TOGNETTI PAUL 1108830 1020 651367 04/16/10 3810 TOGNETTI, SHAWN 1108201 1020 651368 04/16/10 724 TURF & INDUSTRIAL E4UIPM 1106220 1020 651369 04/16/10 725 TWISTERS GYMNASTICS INC 5806449 1020 651370 04/16/10 1154 UNITED WAY SILICON VALLE 110 1020 651371 04/16/10 2584 UNIVERSAL DIALOG INC. 1103300 C 00 RUN DATE 04/15/10 TIME 1S:20 :33 PAGE NUMBER: 7 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT ADS 2/3, 3/3, 3/17, 3/ 0.00 1089.70 MAR10 LEGAL ADS 0.00 525.45 MAR10 ADS 0.00 1636.00 0.00 3660.15 SUPPL A30339 0.00 69.80 SUPPL A30339 0.00 41.33 SUPPL A30296 0.00 361.92 0.00 473.05 SUPPL 0.00 132.94 SUPPL 0.00 132.18 SUPPL 0.00 8.32 SUPPL 0.00 98.31 SUPPL 0.00 15.56 SUPPL 0.00 55.50 SUPPL 0.00 150.37 0.00, 593.18 A LOPEZ JR 566398126 0.00 253.85 V ORTEGA 563312780 0.00 253.50 0.00 507.35 LABOR & MTRL 0.00 125.00 LABOR & MTRL 0.00 61.98 0.00 166.98 PARTS A30756 0.00 159.50 SUPPL 0.00 191.25 SUPPL 0.00 192.01 SUPPL 0.00 57.40 SUPPL 0.00 500.00 a SUPPL 0.00 159.08 0.00 1099.74 ADVANCE -IMSA 5/4 -6 0.00 147.50 ADVANCE -IMSA 5/2 -4 0.00 147.50 BBF TRACTOR MAINT 0.00 3175.18 7/1/09 - 6/30/10 SERVICE 0.00 8265 -00 UNITED WAY 0.00 129.00 TRANSLATN 3/31 0.00 80.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100412 00:00:00.000' and '20100416 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 651372 04/16/10 3936 VISION INTERNET PROVIDER 1103600 MAR10 ACCU WEATHER 0.00 35.00 1020 651373 04/16/10 750 VISION SERVICE PLAN (CA) 110 APR10 VISION 0.00 2541.72 1020 651374 04/16/10 2174 WORLD FUTURE SOCIETY 1104000 2-YR. MEMBERSHP -C ATWOO 0.00 99.00 1020 651375 04/16/10 2988 MARK WRIGHT 5806449 7/1/09- 6/30/10 SERVICE 0100 3763.20 1020 651376 04/16/10 M2010 YAU, JOSEPH / APPLE INC 110 REFND DEP #BS9595 0.00 120.64 1020 W041310A 04/13/10 2361 FIRST BANKCARD 1106265 03/23/10 PURCHASE 0.00 6568.43 1020 W041610A 04/16/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 04/09/10 0.00 5864.47 1020 W041610A 04/16/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN4 /9 0.00 67.46 TOTAL CHECK 0.00 5931.93 TOTAL CASH ACCOUNT 0.00 450494.44 TOTAL FUND 0.00 450494.44 TOTAL REPORT 0.00 450494.44 0 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING y 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: 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: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 10-10 'A' - FINANCIAL ACCOUNTING PAGE NUMBER: 1 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 00:00:00.00D' 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 5506440 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 TOTAL CHECK 0.00 - 278.92 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 560 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 75D.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 1020 651384 04/23/10 M KOELLING, TROY 580 Refund: Check - Return 0.00 300.00 1020 651385 04/23/10 M LAKRA, RAJKAMAL 580 Refund: Check - Full r 0.00 160.00 1020 6S1386 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 MELD, JOSIE Sao 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 102D 651391 04/23/10 M NAKAMURA, MARI 580 Refund: Check - Full r 0.0D 95.00 1020 651392 04/23/10 M NAYAK, 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 0 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 1 20100419 00:00 :00.000' and '20100423 00:DO :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 D4/23/10 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 SBO Refund: Check - Full r 0100 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 1106501 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 651403 04/23/10 4098 A T & T 1108507 3/12 -4/11 0.00 15.71 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 4096 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 102D 6514DG 04/23/10 4096 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 4 A T & T 1104700 3/12 -4/11 0.00 157.65 1020 651406 04/23/10 4098 A T & T 6104600 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 1D20 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 0 N 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 110720D 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 0.00 252.78 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 11075D3 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 O.DO 75.17 1020 651406 04/23/10 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. 11D8312 LABOR & MTRL 0.00 1950.00 1020 651407 04/23/10 2259 A -1 FENCE INC. 1108312 LABOR & MTRL 0.09 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 D.00 467.53 1D20 651411 04/23/10 720 BATTERY SYSTEMS 6306840 FY 2009 -2010 OPEN PURC 0.00 160.06 1020 651412 04/23/10 3196 BAY AREA ECONOMICS 1107302 HOUSING ELEMENTS 3/1/1 D.00 10070.OD 1020 651413 04/23/10 3722 BAY AREA INTERNET SOLUTI 1108602 ANNUAL INTERNET SVC -TR 0.00 1058.40 0 w 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 1 20100423 00:00:DO.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEFT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651414 04/23/10 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 32.74 ID20 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 MARIO VOLUME 0.00 100638.85 1020 651417 04/23/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURL 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 2087 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 1020 651422 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 67.86 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 -MARIO 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 0 A 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 CST 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 MARIO OTEHR SVCS 0.00 102.60 1020 651433 04/23/10 209 DE ANZA SERVICES INC 5606440 JANITORIAL SVC APRIO 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 1104SIO MARIO FINGERPRINT 0.00 286.00 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 PY 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 MARIO 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 MARIO 0.00 163.88 1020 651446 04/23/10 4490 EVERGREEN PRODUCTIONS 110622D 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 449D 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 26B FOSTER BROS SECURITY SYS 1108505 SUPPL 0.00 281.93 1020 651447 04/23/10 26B FOSTER BROS SECURITY SYS 1108508 SUPPL 0.00 57.17 0 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 1 20100423 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES 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 1106508 SUPPL 0.00 706.55 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 11085D3 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 6306840 SUPPL 0.00 275.95 1020 651447 04/23/10 268 FOSTER BROS SECURITY SYS 11D6220 SUPPL 0.00 254.00 TOTAL CHECK 0.00 3742.87 1020 65144B 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 A30746 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 PURL 0.00 89.60 1020 651451 04/23/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURL 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 PURL 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 PURL 0.00 52.53 1020 651452 04/23/10 298 GRAINGER INC 1108505 FY 2009 -2010 OPEN PURL 0.00 132.69 1020 651452 04/23/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 256.55 1020 651452 D4/23/10 298 GRAINGER INC 1108502 FY 2009 -10 OPEN PURCHA 0.00 67.02 1020 651452 04/23/10 298 GRAINGER INC 1106005 FY 2009 -2010 OPEN PURC 0.00 30.44 TOTAL CHECK 0.00 1517.58 1020 651453 D4/23/10 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 1106830 SUPPL 0.00 727.61 TOTAL CHECK 0.00 1803.29 1020 651457 04/23/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURL 0.00 29.04 1020 651457 04/23/10 1898 HORIZON 1108314 FY 2009 -2010 OPEN PURL 0.00 68.23 1020 651457 04/23/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURL 0.00 11.36 TOTAL CHECK 0.00 108.63 0 8 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: 11:18:26 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 W/E 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 REIMS -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 1106501 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 0 v 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 1 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 D4/23/10 465 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 SBO6349 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 102D 651462 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 102D 651462 04/23/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 4.60 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 0.00 276.67 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 1D20 651483 04/23/10 3657 OMAHA STEAKS 1106549 SUPPL A30336 0.00 143.96 1020 651484 04/23/10 3304 PACIFIC PRODUCTS AND SVC 2706405 FY 2009 -2010 OPEN PURC 0.00 1459.69 1020 651485 04/23/10 3920 PACIFIC TELEMANAGEMENT S 1108501 MAY10 0.00 60.33 0 0° 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 11OB505 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 651465 04/23/10 3920 PACIFIC TELEMANAGEMENT S 5708510 MAY10 0.0D 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 1D20 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 651469 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 D.00 147.40 1020 651493 04/23/10 62S 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 652.497 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 65149B 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.D0 1020 651498 04/23/10 3634 SCCCMA 1104300 LEADERSHP ACADEMY -SCHM 0.00 750.00 1020 65149B 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 J C) 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: 11:16:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran5 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 DOCU1 0.00 250.00 TOTAL CHECK 0.00 1000.00 1020 6515D2 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 O.DO 111.09 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL D.DO 105.96 1020 651503 04/23/10 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 38.64 1D20 651503 D4/23/10 3171 STAPLES BUSINESS ADVANTA 110100D SUPPL 0.00 65.19 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 D.00 18.66 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 STAPLES BUSINESS ADVANTA 1104300 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 -MARIO 0.00 534.16 1020 651504 04/23/10 1011 STATE BOARD OF EQUALIZAT 110 SALES /USE TX JAN -MARIO 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 4464 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 6109859 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 651506 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 0 tJ C) RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: D4/23/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100419 00:00:00.000' and 1 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 04/23/10 736 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURL 0.00 20.01 1020 651510 04/23/10 736 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 67.69 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 D4/23/10 310 VERIZON WIRELESS 1101200 3/5 -4/4 0.00 127,28 1D20 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 11D4700 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 1020 651512 04/23/10 310 VERIZON WIRELESS 1106400 3/574/4 0.00 76.42 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 D4/23/10 310 VERIZON WIRELESS 1108409 3/5 -4/4 0.00 38.21 1020 651512 04/23/10 310 VERIZON WIRELESS 1106501 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 11D8505 LABOR & MTRL 0.00 741.00 1020 651515 04/23/10 3586 THE WATERSHED NURSERY 4279112 11/17/09- 8/31/10 SERVE 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 0.0,0 6135.20 1020 651516 04/23/10 4354 WEST 1101500 MAR10 INFO CHARGES 0.00 723.35 0 N 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 MARIO 0.00 923.95 1020 651518 04/23/10 799 ZANKER ROAD LANDFILL 5208003 MARIO YARD WASTE O.OD 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 WD42210A 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 0 N N RUN DATE 04/23/10 TIME 11:18:31 - FINANCIAL ACCOUNTING