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09. Accounts PayableRESOLUTION NO. 10 -093 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DI'MANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL ? 0, 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 18th day of May , ': 010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: :Mayor, City of Cupertino 9 -1 L " WE FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100426 00:00:00.000' and 1 20100430 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 V100 04/30/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT #42S38001 0.00 10768.52, 1020 V101 04/30/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT #987007 0.00 14848.89 1020 651519 04/30/10 4098 A T & T 1108501 3/20 -4/19 CIRCUIT271 -9 0.00 242.53 1020 651519 04/30/10 4098 A T & T 1108503 3/20 -4/19 CIRCUIT271 -9 0.00 242.53 1020 651519 04/30/10 4098 A T & T 1108504 3/20 -4/19 CIRCUIT271 -9 0.00 242.54 1020 651519 04/30/10 4098 A T & T 1101500 3/20 -4/19 CIRCUIT271 -9 0.00 242.53 1020 651519 04/30/10 4096 A T & T 1108505 3/20 -4/19 CIRCUIT271 -9 0.00 242.53 1020 651519 04/30/10 4098 A T & T 5708510 3/20 -4/19 CIRCUIT271 -9 0.00 242.53 TOTAL CHECK 0.00 1455.19 1020 651520 04/30/10 4098 A T & T 1108505 3/20 -4/19 CIRCUIT 0.00 68.99 1020 651520 04/30/10 4098 A T & T 1108501 3/20 -4/19 CIRCUIT 0.00 88.99 1020 651520 04/30/10 4098 A T & T 5708510 3/20 -4/19 CIRCUIT 0.00 88.99 1020 651520 04/30/10 4098 A T & T 1106220 3/20 -4/19 CIRCUIT 0.00 88.99 1020 651520 04/30/10 4098 A T & T 1108504 3/20 -4/19 CIRCUIT 0.00 88.99 1020 651520 04/30/10 4098 A T & T 1108503 3/20 -4/19 CIRCUIT 0.00 88.99 1020 651520 04/30/10 4098 A T & T 1101500 3/20 -4/19 CIRCUIT 0.00 88.99 TOTAL CHECK 0.00 622.93 1020 651521 04/30/10 3135 A -1 RADIATOR 6306840 SVC A30765 0.00 204.81 1020 651522 04/30/10 2161 ABAG:ASSOC OF BAY AREA G 1101000 DUES FY10 -11 0.00 10091.00 1020 651523 04/30/10 3423 SEAN ABELL 5806349 2/22/10- 6/4/10 SERVICE 0.00 924.00 1020 651524 04/30/10 2825 ACADEMIC CHESS 5806349 2/22/10- 6/4/10 SERVICE 0.00 4832.00 1020 651525 04/30/10 2566 STUDIO AIDALA 1108101 1/27/10- 6/30/10 SERVIC 0.00 1858.23 1020 651526 04/30/10 26 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 1020 651526 04/30/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 23.50 TOTAL CHECK 0.00 85.91 1020 651527 04/30/10 3651 AIRGAS SAFETY 1108005 HAZ MAT A30752 0.00 497.47 1020 651527 04/30/10 3651 AIRGAS SAFETY 1108005 HAZ MAT A30752 0.00 35.47 1020 651527 04/30/10 3651 AIRGAS SAFETY 1108005 HAZ MAT A30752 0.00 233.91 TOTAL CHECK 0.00 766.85 1020 651528 04/30/10 2319 ALL CITY MANAGEMENT SERV 1108201 FY09 -10 OPEN PURCH -MAY 0.00 11201.93 1020 651529 04/30/10 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPL A30755 0.00 194.33 1020 651530 04/30/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 SUPPL 0.00 200.01 1020 651531 04/30/10 44 AMERICAN RED CROSS 1106220 LIFEGUARD CERT FEES 0.00 120.00 (D N RUN DATE 04/29/10 TIME 17:09 :52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04 /29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100426 00:00:00.000' and '20100430 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 651532 04/30/10 3707 BABBY DAVID 110 SVC #BS9483 0.00 132.50 1020 651532 04/30/10 3707 BABBY DAVID 110 SVC #13S10228 0.00 1992.50 TOTAL CHECK 0.00 2125.00 1020 651533 04/30/10 4111 BAY AREA PRINTER & DATA 1107200 MAINT 0.00 316.28 1020 651533 04/30/10 4111 BAY AREA PRINTER & DATA 1107200 SUPPL 0.00 120.18 TOTAL CHECK 0.00 436.46 1020 651534 04/30/10 M Bianchi, Jenny 110 Refund: Check - due fr 0.00 326.00 1020 651535 04/30/10 100 $MI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 1172.66 1020 651536 04/30/10 4172 BOBKAT PRINTING 1101000 POSTCARDS 0.00 251.62 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 146.29 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 72.67 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6306840 FY 2009 -2010 OPEN PURL 0.00 196.43 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURL 0.00 11.34 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURL 0.00 22.75 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308640 FY 2009 -2010 OPEN PURC. 0.00 -61.01 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURL 0.00 32.72 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURL 0.00 51.19 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 28.31 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 25.56 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 165.38 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 90.87 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 97.68 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 22.10 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308640 FY 2009 -2010 OPEN PURC 0.00 12.23 TOTAL CHECK 0.00 894.51 1020 651538 04/30/10 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURC 0.00 154.93 1020 651539 04/30/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/09 - 6/30/10 BBF SEC 0.00 8583.75 1020 651540 04/30/10 3269 CAL -WEST LIGHTING 1106602 TRAF SIGNAL MODIF. NW/ 0.00 4407.65 1020 651540 04/30/10 3269 CAL -WEST LIGHTING 1108602 TRAF SIGNAL MODIF. NW/ 0.00 2033 -63 TOTAL CHECK 0.00 6441.28 1020 651541 04/30/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 602.02 1020 651541 04/30/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 932.77 TOTAL CHECK 0.00 1534.79 1020 651542 04/30/10 1156 COMMUNITY HEALTH CHARITI 110 CHA O.DO 136.50 1020 651543 04/30/10 2871 JACKSON CHOW 5806349 2/22/10 - 6/4/10 SERVICE 0.00 2080.44 1020 651544 04/30/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 cD w RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: D4 /29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100426 00:00:00.000' and '20100430 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 651544 04/30/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 TOTAL CHECK 0.00 493.55 1020 651545 04/30/10 3100 COMCAST 1108512 4/26 -5/25 COMM HALL 0.00 73.36 1020 651546 04/30/10 183 COTTON SHIRES & ASSO INC 110 FEB10 SVC #BS2760 0.00 1053.99 1020 651546 04/30/10 1B3 COTTON SHIRES & ASSO INC 110 FEB10 SVC #BS10206 0.00 877.26 TOTAL CHECK 0.00 1931.25 1020 651547 04/30/10 1312 COUNTRY CLUB CAR WASH 630BB40 WASH TICKETS A30767 0.00 460.00 1020 651548 04/30/10 4370 COURTESY CHEVROLET 6308640 OPEN PURCHASE ORDER FO 0.00 29.04 1020 651549 04/30/10 3636 CPRS 1106265 MEMBERSP RNWL- KELSEY H 0.00 140.00 1020 651550 04/30/10 187 SPORTS FITNESS & KARATE 5806349 2/22/10- 6/4/10 SERVICE 0.00 3200.40 1020 651551 04/30/10 3477 CUBE SOLUTIONS INC_ 1104000 SUPPL 0.00 839.51 1020 651552 04/30/10 201 DAPPER TIRE CO 6306840 FY 2009 -2010 OPEN PURC 0.00 524.28 1020 651553 04/30/10 209 DE ANZA SERVICES INC 1106220 7/l/D9- 10/2/09 CLEAN U 0.00 500.00 1020 651554 04/30/10 1838 DELL MARKETING L.P. 6109856 SUPPL 0.00 22.66 1020 651554 04/30/10 1838 DELL MARKETING L.P. 2308004 DELL LATITUDE E6400 - 0.00 50.41 1020 651554 04/30/10 1838 DELL MARKETING L.P. 2308004 DELL LATITUDE E6400 - 0.00 783.42 1020 651554 04/30/10 1838 DELL MARKETING L.P. 5208003 DELL LATITUDE B6400 - 0.00 1500.00 1020 651554 04/30/10 1838 DELL MARKETING L.P. 2308004 ENV. FEE 0.00 2.96 1020 651554 04/30/10 1838 DELL MARKETING L.P. 5208003 ENV. FEE 0.00 5.04 1020 651554 04/30/10 1638 DELL MARKETING L.P. 1107501 DELL LATITUDE Z - ALBE 0.00 365.80 1020 651554 04/30/10 1838 DELL MARKETING L.P. 6104800 SUPPL 0.00 29.71 1020 651554 04/30/10 1838 DELL MARKETING L.P. 6104800 SUPPL 0.00 308.48 1020 651554 04/30/10 1838 DELL MARKETING L.P. 1107501 DELL LATITUDE Z - ALBE 0.00 2779.12 1020 651554 04/30/10 1838 DELL MARKETING L.P. 1107501 DELL LATITUDE Z - ALBE 0.00 341.71 TOTAL CHECK 0.00 6189.31 1020 651555 04/30/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 651556 04/30/10 3462 DIGITAL PRINT 1108101 BUS CARDS -T GREEN 0.00 94.59 1020 651556 04/30/10 3462 DIGITAL PRINT 1104000 BUS CARDS -L NUNEZ 0.00 80.38 1020 651556 04/30/10 3462 DIGITAL PRINT 1107301 BUS CARDS -C JUNG 0.00 89.59 1020 651556 04/30/10 3462 DIGITAL PRINT 1107501 BUS CARDS -C JUNG 0.00 179.17 1020 651556 04/30/10 3462 DIGITAL PRINT 1107301 SK REGULAR ENVLP -PLANK 0.00 564.70 TOTAL CHECK 0.00 1008.43 1020 651557 04/30/10 3891 JEANNE DUCE 5706450 7/1/09 - 6/30/10 SERVICE 0.00 80.00 1020 651558 04/30/10 3344 E. WAGNER & ASSOCIATES, 1104000 3/16/10 - 4/30/10 SERVIC 0.00 2500.00 co A RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100426 D0:00:00.000' and '20100430 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 651558 04/30/10 3344 E. WAGNER & ASSOCIATES, 1104510 3/16/10 - 4/30/10 SERVIC 0.00 2500.00 TOTAL CHECK 0.00 5000.00 1020 651559 04/30/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 22509.87 1020 651560 04/30/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1290.79 1020 651561 04/30/1D 3147 MARTHA ENGBER 5706450 7/1/09- 6/30/10 SERVICE 0.00 105.00 1020 651562 04/30/10 1484 CASCADIA CONSULTING GROU 5208003 7/1/09- 6/30/10 SERVICE 0.00 3835.75 1020 651563 04/30/10 4307 ERGO WORKS INC 1104100 SUPPL A29848 0.00 131.98 1020 651564 04/30/10 250 EUPHRAT MUSEUM OF ART 5806349 2/22/10 - 6/4/10 SERVICE 0.00 2499.00 1020 651565 04/30/10 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 13.28 1020 651565 04/30/10 260 FEDERAL EXPRESS CORP 1108303 SHIPPING 0.00 7.81 1020 651565 04/30/10 260 FEDERAL EXPRESS CORP 1108303 SHIPPING 0.00 13.10 1020 651565 04/30/10 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 13.43 TOTAL CHECK 0.00 47.62 1020 65i566 u4 /30/10 2361 FIRST BAIN CA±(L 1108501 4%19 STMT 0.00 379.40 1020 651566 04/30/10 2361 FIRST BANKCARD 6308840 4/19 STMT 0.00 20.00 1020 651566 04/30/10 2361 FIRST BANKCARD 1108201 4/19 STMT 0.00 265.00 TOTAL CHECK 0.00 664.40 1020 651567 04/30/10 2361 FIRST BANKCARD 1108503 STMT 4/19 0.00 624.92 1020 651567 04/30/10 2361 FIRST BANKCARD 1108505 STMT 4/19 0.00 75.20 1020 651567 04/30/10 2361 FIRST BANKCARD 1108408 STMT 4/19 0.00 451.77 1020 651567 04/30/10 2361 FIRST BANKCARD 1108501 STMT 4/19 0.00 558.74 TOTAL CHECK 0.00 1710.63 1021) 651568 04/30/10 2361 FIRST BANKCARD 5806349 4/19 STMT SUPPL 0.00 130.69 1020 651568 04/30/10 2361 FIRST BANKCARD 5706450 4/19 STMT SUPPL 0.00 317.36 1020 651568 04/30/10 2361 FIRST BANKCARD 1102100 4/19 STMT SUPPL 0.00 1832.14 1020 651568 04/30/10 2361 FIRST BANKCARD 1106347 4/19 STMT SUPPL 0.00 577.88 1020 651568 04/30/10 2361 FIRST BANKCARD 1101065 4/19 STMT SUPPL 0.00 113.84 1020 651568 04/30/10 2361 FIRST BANKCARD 1106344 4/19 STMT SUPPL 0.00 27.25 1020 651568 04/30/10 2361 FIRST BANKCARD 5806449 4/19 STMT SUPPL 0.00 2124.49 1020 651568 04/30/10 2361 FIRST BANKCARD 1106265 4/19 STMT SUPPL 0.00 185.81 1020 651568 04/30/10 2361 FIRST BANKCARD 5806349 4/19 STMT SVC 0.00 50.00 TOTAL CHECK 0.00 5359.46 1020 651569 04/30/10 2361 FIRST BANKCARD 6308840 4/19 STMT 0.00 363.15 1020 651569 04/30/10 2361 FIRST BANKCARD 6308840 4/19 STMT 0.00 87.73 1020 651569 04/30/10 2361 FIRST BANKCARD 1108201 4/19 STMT 0.00 1198.40 1020 651569 04/30/10 2361 FIRST BANKCARD 63D8840 4/19 STMT 0.00 336.90 1020 651569 04/30/10 2361 FIRST BANKCARD 1108005 4/19 STMT 0.00 125.16 co RUN DATE 04/29/10 TIME 17:09:52 - 'FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04 /29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100426 00:00 :00.000' and 1 20100430 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 651569 04/30/10 2361 FIRST BANKCARD 1108201 4/19 STMT 0.00 39.00 TOTAL CHECK 0.00 2150.34 1020 651570 04/30/10 2361 FIRST BANKCARD 1107306 4/19 STMT 0.00 50.00 1020 651570 04/30/10 2361 FIRST BANKCARD 1101075 4/19 STMT 0.00 25.99 TOTAL CHECK 0.00 75.99 1020 651571 04/30/10 2361 FIRST BANKCARD 1108502 4/19 STMT 0.00 308.45 1020 651571 04/30/10 2361 FIRST BANKCARD 4279134 4/19 STMT 0.00 826.99 1020 651571 04/30/10 2361 FIRST BANKCARD 1108512 4/19 STMT 0.00 345.89 1020 651571 04/30/10 2361 FIRST BANKCARD 1108501 4/19 STMT 0.00 10.83 TOTAL CHECK 0.00 1492.16 1020 651572 04/30/10 2361 FIRST BANKCARD 5708510 4/19 STMT 0.00 796.26 1020 651572 04/30/10 2361 FIRST BANKCARD 1108315 4/19 STMT 0.00 182.99 1020 651572 04/30/10 2361 FIRST BANKCARD 1108303 4/19 STMT 0.00 39.66 1020 651572 04/30/10 2361 FIRST BANKCARD 2708405 4/19 STMT 0.00 60.70 1020 651572 04/30/10 2361 FIRST BANKCARD 1106220 4/19 STMT 0.00 1078.30 TOTAL CHECK 0.00 2157.91 1020 651573 04/30/10 2361 FIRST BANKCARD 1101500 4/19 STMT 0.00 558.72 1020 651573 04/30/10 2361 FIRST BANKCARD 2708403 4/19 STMT 0.00 163.82 1020 651573 04/30/10 2361 FIRST BANKCARD 1108506 4/19 STMT 0.00 14.14 1020 651573 04/30/10 2361 FIRST BANKCARD 2708404 4/19 STMT 0.00 159.51 TOTAL CHECK 0.00 896.19 1020 651574 04/30/10 4299 FISHNET SECURITY 6109856 PCI GAP ANALYSIS PROJE 0.00 7020.00 1020 651575 04/30/10 3380 SARA FRAZIER 5706450 7/1/09- 6/30/10 SERVICE 0.00 546.00 1020 651576 04/30/10 197 FUND VIII CUPERTINO LLC 1101500 MAY10 RENT 0.00 3525.00 1020 651577 04/30/10 3866 GALLS 1104700 SUPPL A27603 0.00 181.01 1020 651578 04/30/10 3605 EWA GARG 5806349 VERBAL MATH, MATH AND 0.00 1410.00 1020 651579 04/30/10 3445 DAN GERTMENIAN 5806349 2/22/10- 6/4/10 SERVICE 0.00 7576.33 1020 651500 04/30/10 2201 MEENA GOPAL 5806349 REIMB -SUPPL 0.00 90.38 1020 651581 04/30/10 1741 GOVCONNECTION INC 6104800 SUPPL A29341 0.00 539.31 1020 651582 04/30/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURL 0.00 41.26 1020 651582 04/30/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURL 0.00 - 132.69 1020 .651582 04/30/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURL 0.00 211.69 1020 651582 04/30/10 298 GRAINGER INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 272.35 1020 651582 04/30/10 29B GRAINGER INC 1108503 FY 2009 -10 OPEN PURCHA 0.00 459.38 TOTAL CHECK 0.00 851.99 RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100426 00:00:00.000' and '20100430 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 651583 04/30/10 M Gross, Catherine 110 Refund: Check - replac 0.00 64.00 1020 651584 04/30/10 4078 H.T.HARVEY & ASSOCIATES 4279112 3/8/10 - 3/31/10 SERVICE 0.00 1500.00 1020 651585 04/30/10 M Henderson, William 110 Refund: Check - replac 0.00 64.00 1020 651586 04/30/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 8431.63 1020 651587 04/30/10 2612 RONALD HOGUE 1106549 7/1/09 - 6/30/10 SERVICE 0.00 240.00 1020 651588 04/30/10 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 5/28 0.00 250.00 1020 651589 04/30/10 1898 HORIZON 1108312 FY 2009 -2010 OPEN PURC 0.00 98.33 1020 651589 04/30/10 1898 HORIZON 1108315 FY 2009 -2010 OPEN PURC 0.00 27.31 TOTAL CHECK 0.00 125.64 1020 651590 04/30/10 1215 ICMA MEMBERSHIP RENEWALS 1101200 MEMBERSHP -D KNAPP 0.00 1400,00 1020 .651591 04/30/10 347 INDUSTRIAL WIPER 6308840 SUPPL A30738 0.00 616.34 1020 £51592 0^ 1 '^ ^ ,., �,. _,.. 1 4��� JmCO ii0a003 currL 0.00 291.28 1020 651593 04/30/10 952 JAM SERVICES INC 4209558 GALVANIZED TYPE 26 -4 -1 0.00 1267.30 1020 651594 04/30/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2009 -2010 OPEN PURC 0.00 631.49 1020 651594 04/30/10 2999 JOHN DEERE LANDSCAPES 1106314 FY 2009 -2010 OPEN PURL 0.00 922.83 TOTAL CHECK 0.00 1754.32 1020 651595 04/30/10 4040 KATZ SANDY 1106549 REIMB- JAPANESS TEA GAR 0.00 203.00 1020 651595 04/30/10 4040 KATZ SANDY 1106549 TIPS -N NAT'L PARK 5/14 0.00 550.00 1020 651595 04/30/10 4040 KATZ SANDY 1106549 BUS TIPS 5/6 0.00 75.00 1020 651595 04/30/10 4040 KATZ SANDY 1106549 BUS TIPS 5/23 0.00 60.00 1020 651595 04/30/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 5/6 0.00 15.00 1020 651595 04/30/10 4040 KATZ SANDY 1106549 BUS TIPS 5/28 0.00 60.00 1020 651595 04/30/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 5/28 0.00 15.00 TOTAL CHECK 0.00 978.00 1020 651596 04/30/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 4/18 0.00 744.04 1020 651596 04/30/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 4/18 0.00 960.00 TOTAL CHECK 0.00 1704.04 1020 651597 04/30/10 235S KIMLEY -HORN AND ASSOCIAT 1108601 6/15/09 - 6/30/10 SERVIC 0.00 394.19 1020 651598 04/30/10 M Kloss, Dolores 110 Refund: Check - replac 0.00 64.00 1020 651599 04/30/10 4224 SA -AD KONGBON 5706450 7/1/09- 6/30/10 SERVICE 0.00 320.00 co v RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100426 00:00 :00.000' and '20100430 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 651600 04/30/10 4464 LANDMARK GOLF 4279134 3/16/10- 8/31/10 SERVIC 0.00 3331.04 1020 651601 04/30/10 4458 HA VAN LE 5706450 3/1/10 - 6/30/10 SERVICE 0.00 160.00 1020 651602 04/30/10 4047 MING FEN LEE 1106549 7/1/09 - 6/30/10 SERVICE 0.00 735.00 1020 651603 04/30/10 3239 HARUNA SHIOKAWA 5806349 2/22/10- 6/4/10 SERVICE 0.00 1275.00 1020 651604 04/30/10 3228 LYJA LEVAS 5706450 7/1/09- 6/30/10 SERVICE 0.00 1101.00 1020 651605 04/30/10 M Linn, Rose 110 Refund: Check - replac 0.00 64.00 1020 651606 04/30/10 M2010 LIU YAHUA 110 REFND ENCRO PERMIT #BS7 0.00 1300.00 1020 651607 04/30/10 4453 LMNO ARTS 4279135 4/12/10 - 6/30/10 SERVIC 0.00 7500.00 1020 651608 04/30/10 M Long, Debra 110 Refund: Check - replac 0.00 64.00 1020 651609 04/30/10 2356 LYNX TECHNOLOGIES 6104800 UPDATE PARCELS 0.00 260.00 1020 651610 04/30/10 2476 M M I POWER EQUIPMENT 1108315 SUPPL A30696 0.00 426.22 1020 651610 04/30/10 2476 M M I POWER EQUIPMENT 1108315 SUPPL 27791 0.00 42.72 TOTAL CHECK 0.00 470.94 1020 651611 04/30/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 651612 04/30/10 4411 NOLTE ASSOCIATES INC 4209131 LINDA VISTA POND RENOV 0.00 8561.62 1020 651613 04/30/10 1097 O.C. MCDONALD CO INC 1106220 SWIMMING POOL BOILER S 0.00 2495.26 1020 651614 04/30/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 17.72 1020 651614 04/30/10 493 OFFICE DEPOT 1108407 SUPPLY 0.00 29.49 1020 651614 04/30/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 54.57 1020 651614 04/30/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 84.01 1020 651614 04/30/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 82.20 1020 651614 04/30/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 59.39 1020 651614 04/30/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 56.47 1020 651614 04/30/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 51.02 1020 651614 04/30/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 49.98 1020 651614 04/30/10 493 OFFICE DEPOT 5208003 SUPPL 0.00 25.54 1020 651614 04/30/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 23.82 1020 651614 04/30/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 29.49 1020 651614 04/30/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 67.92 1020 651614 04/30/10 493 OFFICE DEPOT 1106100 RETRN INV #516088566 0.00 -29.49 1020 651614 04/30/10 493 OFFICE DEPOT 1106101 SUPPL 0.00 3.15 1020 651614 04/30/10 493 OFFICE DEPOT 1107306 SUPPL 0.00 10.16 TOTAL CHECK 0.00 615.44 ca 00 RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: D4/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100426 00:00:00.000' and '20100430 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 651615 04/30/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 13365.00 1020 651616 04/30/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 651617 04/30/10 2444 PACIFIC GAS & ELECTRIC 1108830 3/20 -4/19 ST LIGHTS 0.00. 22138.73 1020 651618 04/30/10 513 PACIFIC GAS & ELECTRIC ( 1108506 2/24 -4/24 4H 0.00 8.69 1020 651618 04/30/10 513 PACIFIC GAS & ELECTRIC ( 1108407 3/26 -4/24 0.00 350.74 TOTAL CHECK 0.00 359.43 1020 651619 04/30/10 515 PACIFIC WEST SECURITY IN 1108503 CARD READER SYSTEM D.DO 2490.00 1020 651620 04/30/10 4495 PANDA SECURITY INC 6104800 SECURITY 2 YRS 0.00 4754.00 1020 651621 04/30/10 524 PD PROGRAMMING INC 1108601 SOFTWARE UPDATE 0.00 1000.00 1020 651622 04/30/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 262.07 1020 651623 04/30/10 4238 ALLISON PETERSON 5806449 TRAINING 0.00 332.40 1020 651624 04/30/10 4266 PETROTEK 6308840 SUPPL 0.00 446.92 1020 651625 04/30/10 1392 PINE PRESS 1106549 MAY /JUN10 SNR NEWSLETT 0.00 764.75 1020 651626 04/30/10 3282 PLAY -WELL TEKNOLOGIES 5805349 2/22/10- 6/4/10 SERVICE 0.00 2920.40 1020 651627 04/30/10 509 PW SUPERMARKETS INC 1106549 SUPPL A30343 0.00 23.75 1020 651628 04/30/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 5/6 0.00 955.00 1020 651628 04/30/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 5/23 0.00 635.00 1020 651628 04/30/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 5/28 0.00 915.00 TOTAL CHECK 0.00 2505.00 1020 651629 04/30/10 4336 OLIVERA RADISIC 5706450 9/1/09- 6/30/10 SERVICE 0.00 720.00 1020 651630 04/30/10 M2010 RANJAN, SANJIV 1100000 REFND APPL FEES 4BS101 0.00 160.00 1020 651630 D4/30/10 M2010 RANJAN, SANJIV 110 REFND APPL FEES #BS101 0.00 50.00 1020 651630 04/30/10 M2010 RANJAN, SANJIV 1100000 REFND APPL FEES #BS101 0.00 220.00 TOTAL CHECK 0.00 430.00 1020 651631 04/30/10 2397 RICOH AMERICAS CORP (PIT 1107200 COPIER 3/1 -5/31 0.00 3798.33 1020 651632 04/30/10 3718 RODINE DEBRAH 5706450 7/1/09- 6/30/10 SERVICE 0.00 480.00 1020 651633 04/30/10 1190 RONALD D OLDS 1103500 SVC 4/16 -25 0.00 1165.50 1020 651634 04/30/10 601 ROYAL BRASS INC 2708404 SUPPL A3D750 0.00 341.48 1020 651634 04/30/10 601 ROYAL BRASS INC 6308840 SUPPL A30763 0.00 101.75 (o co RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100426 00:00:00.000' and 1 20100430 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT ------ SALES TAX AMOUNT TOTAL CHECK 0.00 443.23 1020 65163S 04/30/10 631 SANTA CLARA CO DEPT ENVI 1106220 COUNTY HAZ WASTE PERMI 0.00 134.00 1020 651635 04/30/10 631 SANTA CLARA CO DEPT ENVI 1106220 STATE HAZ MAT SVC FEE 0.00 49.00 TOTAL CHECK 0.00 183.00 1020 651636 04/30/10 626 SANTA CLARA CO DEPT OF R 1102100 DEC09 CITATIONS 0.00 2628.00 1020 651636 04/30/10 626 SANTA CLARA CO DEPT OF R 1102100 JAN10 CITATIONS 0.00 2589.00 1020 651636 04/30'/10 626 SANTA CLARA CO DEPT OF R 1102100 FEB10 CITATIONS 0.00 1734.50 TOTAL CHECK 0.00 6951.50 1020 651637 04/30/10 633 SANTA CLARA COUNTY SHERI 1103700 SVC -EARTH DAY 4/17 0.00 714.62 1020 651638 04/30/10 4074 COSIE SASAKI 5706450 7/1/09- 6/30/10 SERVICE 0.00 526.00 1020 651639 04/30/10 4295 SUSAN SCHULTZ 5706450 7/1/09 - 6/30/10 SERVICE 0.00 360.00 1020 651640 04/30/10 3903 HAIDEH SHARIFI 5706450 7/1/09- 6/30/10 SERVICE 0.00 700.00 1020 651641 04/30/10 3779 SKYTERRA 1101200 4/14 -5/13 DISPATCH ACC 0.00 74.00 1020 651642 04/30/10 2810 SMART & FINAL 1106549 SUPPL A30342 0.00 40.71 1020 651642 04/30/10 2810 SMART & FINAL 5706450 SUPPL A30440 0.00 109.54 1020 651642 04/30/10 2810 SMART & FINAL 1106549 SUPPL A30341 0.00 33.20 1020 651642 04/30/10 2810 SMART & FINAL 1106549 SUPPL A30341 0.00 21.27 1020 651642 04/30/10 2810 SMART & FINAL 5806349 SUPPL A28990 0.00 11.57 1020 651642 04/30/1D 2810 SMART & FINAL 1106344 SUPPL A28990 0.00 69.38 TOTAL CHECK 0.00 285.67 1020 651643 04/30/10 671 STANDARD BUSINESS MACHIN 1104700 SVC 0.00 158.00 1020 651643 04/30/10 671 STANDARD BUSINESS MACHIN 1104700 SUPPL 0.00 173.55 1020 651643 04/30/10 671 STANDARD BUSINESS MACHIN 1104700 SUPPL 0.00 29.02 TOTAL CHECK 0.00 360.57 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1106601 RETRN INV #3109091202 0.00 -18.89 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1104510 RETRN INV #3101790634 0.00 - 252.51 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1106549 RETRN INV 43122631324 0.00 -5.46 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107501 RETRN INV #3123343862 0.00 -5.46 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 RETRN INV #3123366648 0.00 -5.46 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1104400 RETRN INV #3124888379 0.00 -89.15 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 RETRN INV #3127356587 0.00 -6.34 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 6.34 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 6.34 1020 651645 04/3D/10 3171 STAPLES BUSINESS ADVANTA 1107302 RETRN INV 43127333530 0.00 -6.34 1020 651645 04/3D/10 3171 STAPLES BUSINESS ADVANTA 1103700 RETRN INV #3131940125 0.00 -14.19 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 RETRN INV #3127377039 0.00 -6.34 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1103700 SUPPL 0.00 14.19 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 17.46 co RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/29/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100426 00:00:00.000' and '20100430 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 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 40.62 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 132.64 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 22.39 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 105.86 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 12.76 1020 551645 04/3D/10 3171 STAPLES BUSINESS ADVANTA 1107503 SUPPL 0.00 110.97 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 37.32 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 55.21 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107306 SUPPL 0.00 51.04 1020 651645 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107306 SUPPL 0.00 23.42 TOTAL CHECK 0.00 226.42 1020 651646 04/30/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 651646 04/30/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 56639B126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 651647 04/30/10 4310 ANNA LEE STEED 5806349 1/1/10 - 6/30/10 SERVIC 0.00 450.00 1020 651648 04/30/10 2513 MARTHA MARIA STEINER 1106549 7/1/0'9 - 6/30/10 SERVICE 0.00 320.00 1020 651649 04/30/10 689 SUMMIT UNIFORMS 1104700 SUPPL 0.00 93.96 1026 651650 04/30/10 690 SUNNYVALE FORD 6308840 FY 2009 -2010 OPEN PURC 0.00 17.92 1020 651651 04/30/10 1825 SUPERIOR FRICTION 6308840 SUPPL A30769 0.00 126.27 1020 651652 04/30/10 3149 MELISSA SWICK 5706450 7/1/09- 6/30/10 SERVICE 0.00 1134.00 1020 651653 04/30/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009 -2010 OPEN PURL 0.00 1799.71 1020 651653 04/30/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009 -2010 OPEN PURC 0.00 418.60 1020 651653 04/30/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009 -2010 OPEN PURC 0.00 40.72 1020 651653 04/30/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 20D9 -2010 OPEN PURC 0.00 398.83 TOTAL CHECK 0.00 2657.86 1020 651654 04/30/10 1763 THEATERFUN INC 5806349 2/22/10- 6/4/10 SERVICE 0.00 213.75 1020 651655 04/30/10 3538 HUI -HUNG TSENG 1106549 7/1/09- 6/30/10 SERVICE 0.00 1240.00 1020 651656 04/30/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 651657 04/30/10 4369 US HINDI ASSOCIATION 5806349 2/22/10 - 6/4/10 SERVICE 0.00 1280.00 102D 651658 04/30/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08- 3/31/10 BOX TR 0.00 1775.00 1020 651658 04/30/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08 - 3/31/10 BOX TR 0.00 887 -50 TOTAL CHECK 0.00 2662.50 1020 651659 04/30/10 4254 VALLEY IMAGES 2308004 NOTICE OF VIOLATION 0.00 283.13 RUN DATE 04/29/10 TIME 17:09:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/29/10 CITY OF CUPERTINO TIME: 17:09:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100426 00:00:00.000' and '20100430 00:00 :00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND SALES TAX AMOUNT 2/22/10- 6/4/1D SERVICE CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT 1020 651660 D4/30/10 742 COSETTE VIAUD 5806349 1020 651661 04/30/10 3225 ANITA YEE 5706450 1020 W043010A 04/30/10 677 STATE STREET BANK & TRUS 110 1020 W043010A 04/30/10 677 STATE STREET BANK & TRUS 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT CO N RUN DATE 04/29/10 TIME 17:09:53 PAGE NUMBER: 11 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 2/22/10- 6/4/1D SERVICE 0.00 B00.80 7/1/09 - 6/30/10 SERVICE 0.00 175.00 PERS DEFERRED 4/23 0.00 5995.02 PERS DEFERRED LOAN 4/2 0.00 67.46 0.00 6062.48 0.00 305604.66 0.00 305604.66 0.00 305604.66 - FINANCIAL ACCOUNTING RESOLUTION NO. 10 -094 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 MAY 7, 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 18th day of May , x.010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk Y�PPROVED: Mayor, City of Cupertino 9 -13 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 102D V102 05/07/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 0.00 1730.76 1020 650806 V 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9142 0.00 - 1906.85 1020 650806 V 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #kBS9928 0.00 - 936.30 1020 6508DG V 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9928 0.00 - 1750.00 1020 6508D6 V 03/19/10 1476 CANNON DESIGN GROUP 110 SVC #BS9787 0.00 - 125.00 TOTAL CHECK 0.00 - 4718.15 1020 651662 05/07/10 4236 A T & T 1108501 IP SERVICE 3/19 -4/18 0.00 353.48 1020 651662 05/07/10 4236 A T & T 1101500 IP SERVICE 3/19 -4/18 0.00 353.48 1020 6S1662 05/07/10 4236 A T & T 1108505 IP SERVICE 3/19 -4/18 0.00 353.48 1020 651662 05/07/10 4236 A T & T 1108503 IP SERVICE 3/19 -4/18 D.00 353.47 1020 651662 05/07/10 4236 A T & T 5708510 IP SERVICE 3/19 -4/18 0.00 353.47 1020 651662 05/07/10 4236 A T & T 1108504 IP SERVICE 3/19 -4/18 D.00 353.47 TOTAL CHECK 0.00 2120.85 1020 651663 05/07/10 M2010 ABLE SEPTIC 110 REFND R #25818 0.00 500.00 1020 651664 05/07/10 2982 ABLE UNDERGROUND INC 2109612 LABOR & MTRL 0.00 1200.00 1020 651664 05/07/10 2982 ABLE UNDERGROUND INC 1108501 LABOR & MTRL 0.00 89.00 1020 551664 05/07/10 2982 ABLE UNDERGROUND INC 1108501 LABOR & MTRL 0.00 400.50 TOTAL CHECK 0.00 1689.50 1020 651665 05/07/10 4024 ADAMO & ASSOCIATES INC 11D SVC #BS10280 0.00 360.00 1020 651666 05/07/10 29 LYNNE DIANE AITKEN 5806449 7/1/09- 6/30/10 SERVICE 0.00 330.00 1020 651667 05/07/10 3695 KENYATTA ALI 5806449 7/1/09 - 6/30/10 SERVICE 0.00 612.90 1020 651668 05/07/10 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZ MAT 0.00 2025.76 1020 651669 05/07/10 M2010 APOLINAR SAM 110 REM R #26893 0.00 500.00 1020 651670 05/07/10 1519 AUTREY SUPPLY CO INC 1108303 WHITE GOAL LINE PAINT 0.00 850.50 1020 651670 05/07/10 1519 AUTREY SUPPLY CO INC 1108312 WHITE GOAL LINE PAINT 0.00 850.52 1020 651670 05/07/10 1519 AUTREY SUPPLY CO INC 1108314 WHITE GOAL LINE PAINT 0.00 850.52 1020 651670 05/07/10 1519 AUTREY SUPPLY CO INC 1108315 WHITE GOAL LINE PAINT 0.00 850.52 TOTAL CHECK 0.00 3402.06 1020 651671 05 /07/10 1032 AW DIRECT INC 6308840 SUPPL A30736 0.00 359.99 1020 651671 OS /07/10 1032 AW DIRECT INC 1108005 SUPPL A30736 0.00 231.01 1020 651671 05/07/10 1032 AW DIRECT INC 1108005 SUPPL A30736 0.00 323.64 TOTAL CHECK 0.00 914.64 1020 651672 05/07/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC 0.00 664.26 1020 651673 05/07110 M2010 BELLIZZI CHRIS 110 REFND R #32341 0.00 1000.00 co A RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and 1 20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAIL AMOUNT 1020 651674 05/07/10 M2010 BIGGE CRANE 110 REFND R #30806 0.00 500.00 1020 651675 05/07/10 3063 DINA BISTRY 58D6449 7/1/09- 6/30/10 SERVICE 0.00 132.00 1020 651676 05/07/10 M2010 BLUE WATER POOLS 110 REFND #33129 D.00 500.OD 1020 651677 05/07/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 11.58 1020 651677 05/07/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009.2010 OPEN PURC 0.00 23.16 1020 651677 05/07/10 3517 BOB'S AUTO SUPPLY 6308640 FY 2009 -2010 OPEN PURC 0.00 -8.78 TOTAL CHECK D.00 25.96 1020 651678 05/07/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 69.95 1020 651679 05/07/10 3833 TRUDI BURNEY 1106549 1/4/10 - 6/30/10 SERVICE 0.00 100.00 1020 651679 05/07/10 3833 TRUDI BURNEY 5806349 1/6/10- 6/30/10 SERVICE 0.00 2538.25 1020 651679 05/07/10 3833 TRUDI BURNEY 5806349 3/1/10- 6/4/10 SERVICE 0.00 636.75 TOTAL CHECK 0.00 3277.00 1020 651680 05/07/10 2682 CALIFORNIA CAD SOLUTIONS 6109869 WEB HOSTING FY09 -10 0.00 3000.00 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108508 3/23 -4/20 0.00 67.93 1020 -1 v7,�oulo i32 CALIFORNIA WA:IER SEkvi-ut 1108314 3/23 -4/20 0.00 101.63 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108314 3/23 -4/20 0.00 242.00 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108314 3/23 -4/20 0.00 132.35 1020 651681 05/07/10 132 CALIFORNIA WATER SERVICE 1108509 3/23 -4/20 0.00 33.08 1020 651681 05 /07/10 132 CALIFORNIA WATER SERVICE 1108407 3/23 -4/20 0.00 2705.69 TOTAL CHECK 0.00 3282 -68 1020 651682 05/07/10 3269 CAL -WEST LIGHTING 1108602 SCB @ STELLING AVE JUN 0.00 1571.22 1020 651682 05/07/10 3269 CAL -WEST LIGHTING 1108602 SCB 0 PERIMETER RD TRA 0.00 1075.00 1020 651682 05/07/10 3269 CAL -WEST LIGHTING 1108602 PRUNERIDGE @ HP TRAY L 0.04 1075.00 TOTAL CHECK 0.00 3721.22 1020 651683 05/07/10 1476 CANNON DESIGN GROUP 110 REPLACE CK #650806 #BS9 0.00 1906.85 1020 651683 05/07/10 1476 CANNON DESIGN GROUP 110 REPLACE CK #650806 #BS9 0.00 936.30 1020 651683 05/07/10 1476 CANNON DESIGN GROUP 110 REPLACE CK #650806 #BS9 0.00 1750.00 1020 651683 05/07 /10 1476 CANNON DESIGN GROUP 110 REPLACE CK #650806 #BS9 0.00 125.00 TOTAL CHECK 0.00 4718.15 1020 651684 05/07/10 149 CASH 1104000 P CASH 4/13 -5/4 0.00 57.72 1020 651684 05/07/10 149 CASH 1104000 P CASH 4/13 -5/4 0.00 32.00 1020 651684 05 /07/10 149 CASH 1104300 P CASH 4/13 -5/4 0.00 55.00 1020 651684 05/07/10 149 CASH 1104510 P CASH 4/13 -5/4 0.00 14.20 1020 651684 05/07/10 149 CASH 1104510 P CASH 4/13 -5/4 0.00 11.95 102D 651684 05/07/10 149 CASH 1106100 P CASH 4/13 -5/4 0.00 21.00 1020 651684 05/07/10 149 CASH 1107200 P CASH 4/13 -5/4 0.00 36.00 1020 651664 05/07/10 149 CASH 1107301 P CASH 4/13 -5/4 0.00 39.77 1020 651684 05/07/10 149 CASH 1107301 P CASH 4/13 -5/4 0.00 16.75 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran.s_date between 1 20100503 00:00:00.000' and '20100507 00:00:00.00D' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT ----- DESCRIPTION ------ SALES TAX AMOUNT 1020 651684 05/07/10 149 CASH 1108001 P CASH 4/13 -5/4 0.00 25.00 1020 651684 05/07/10 149 CASH 1108101 P CASH 4/13 -5/4 0.00 47.97 1D20 651684 05/07/10 149 CASH 1108201 P CASH 4/13 -5/4 0.00 19.89 1020 651684 05/07/10 149 CASH 1108201 P CASH 4/13 -S /4 0.00 20.00 1020 651684 05/07/10 149 CASH 1108201 P CASH 4/13 -5/4 0.00 34.00 1020 651664 05 /07/10 149 CASH 1108509 P CASH 4/13 -5/4 0.00 39.76 1020 651684 05/07/10 149 CASH 4209136 P CASH 4/13 -5/4 0.00 19.40 1020 651684 05/07/10 149 CASH 1101040 P CASH 4/13 -5/4 0.00 3.49 TOTAL CHECK 0.00 493.90 1020 651685 05/07/10 2871 JACKSON CHOW 5806349 1/7/10 - 6/30/10 SERVICE D.00 2999.8B 1020 651686 05/07/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651687 05/07/10 2846 CLAP ARTS 5806349 1/5/10- 7/2/10 SERVICE 0.00 343.00 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108302 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651668 05/07/10 3877 CLEAN INNOVATION CORP 1108303 JUL 09 TO OCT 09 END 0 0.00 604.66 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108314 JUL 09 TO OCT 09 END 0 0.00 1813.94 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108315 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 11OB407 JUL 09 TO OCT 09 END 0 0.00 1295.66 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END O D.00 2159.47 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108502 JTL 09 TO OCT 09 END O 0.00 6046.51 1020 651688 D5/07/10 3677 CLEAN INNOVATION CORP 1108503 JUL 09 TO OCT 09 END 0 0.00 1209.30 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108504 JUL 09 TO OCT 09 END 0 0.00 4837.21 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108505 JUL 09 TO OCT 09 END 0 0.00 1813.95 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108506 JUL 09 TO OCT 09 END 0 0.00 259.14 1020 6516BB 05/07/10 3877 CLEAN INNOVATION CORP 1108507 JUL 09 TO OCT 09 END 0 0.00 2261.63 1020 651688 05/07/10 3677 CLEAN INNOVATION CORP 1108508 JUL 09 TO OCT 09 END 0 0.00 107.97 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1106509 JUL 09 TO OCT 09 END 0 0.00 107.97 102D 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108511 JUL 09 TO OCT 09 END 0 0.00 302.33 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 651688 05/07/10 3877 CLEAN INNOVATION CORP 5708510 JUL 09 TO OCT 09 END 0 0.00 1596.27 TOTAL CHECK 0.00 26900.00 1020 651689 05/07/10 4433 CLEARBLU ENVIRONMENTAL 4209251 WASH BAY EQUIPMENT 0.00 84317.33 1020 651689 05/07/10 4433 CLEARBLU ENVIRONMENTAL 4209251 WASH BAY EQUIPMENT 0.00 7959.05 TOTAL CHECK 0.00 92276.38 1020 651690 05/07/10 3100 COMCAST 6104800 5/1 -5/31 IT INTERNET 0.00 65.07 1020 651691 05/07/10 3100 COMCAST 5708510 5/7 -6/6 SPT CTR 0.00 77.67 1020 651692 05/07/10 4154 COUNTY OF VENTURA IT SER 6104B00 GARTNER CORE RESEARCH 0.00 6655.24 1020 651692 05/07/10 4154 COUNTY OF VENTURA IT SER 6104800 VENTURA FEE 2a OF SUET 0.00 166.14 TOTAL CHECK 0.00 6821.38 co RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651693 05/07/10 194 CUPERTINO SUPPLY INC 1108507 FY 2009 -10 OPEN PURCHA 0.00 19.29 1020 651693 05/07/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 102.73 1020 651693 05/07/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 68.10 TOTAL CHECK 0.00 190.12 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 403.60 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 141.26 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 326.61 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 115.51 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 160.92 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 99.97 1020 651694 05/07/10 198 CUPERTINO UNION SCHL DIS 5806349 SCHOOL USE PERMITS 0.00 181.79 TOTAL CHECK 0.00 1429.66 1020 651695 05/07/10 3215 D ROSS EQUIPMENT REPAIR 6308640 LABOR & MTRL 0.00 1620.19 1020 651696 05/07/10 1637 DAVID J POWERS & ASSOCIA 4209136 3/16/10 - 6/30/11 SERVIC 0.00 2667.00 1020 651697 05/07/10 1492 DENCO SALES COMPANY 2708405 SUPPL A30760 0.00 992.74 1020 651698 05/07/10 M2010 DEVERA CONSTRUCTION 110 REFND R #26152 0.00 500.00 1020 651699 05/07/10 3348 DIRECTV 1103500 4/25 -5/24 0.00 106.98 1020 651700 05/07/10 4164 DISH NETWORK 1103500 5/5 -6/4 CITY HALL 0.00 56.27 1020 651701 05/07/10 3117 DOLPHIN DESIGN INC 1108502 7/1/09- 10/31/09 AT $1, 0.00 1350.00 1020 651702 05/07/10 3967 DONNA KREY 1103501 SVC 4/11 -15 0.00 735.00 1020 651703 05/07/10 2664 KATHLEEN DUTRA 5806449 7/1/09- 6/30/10 SERVICE 0.00 441.00 1020 651704 05/07/10 3028 HEIDI MERRY ECKER 5806349 1/7/10 - 6/30/10 SERVICE 0.00 626.75 1020 651705 05/07/10 3114 ELCOR ELECTRIC 4209251 ELECTRICAL WORK FOR WA 0.00 615D.00 1020 651706 05/07/10 4432 ELITE LANDSCAPING INC 4209126 STERLING BARNHART PARK 0.00 26851.05 1020 651707 05/07/10 1484 CASCADIA CONSULTING GROU 520B003 7/1/09- 6/30/10 SERVICE 0.00 3201.25 102D 651708 05/07/10 3418 ERGO VERA 1101500 ERGO EVALUATN -C KORADE 0.00 125.00 1020 651708 05/07/10 3418 ERGO VERA 1101500 ERGO SVC- REPORT 0.00 237.,50 TOTAL CHECK 0.00 362.50 1020 651709 05/07/10 250 EUPHRAT MUSEUM OF ART 5806349 1/5/10 - 6/30/10 SERVICE 0.00 2443.50 1020 651710 05/07/10 260 FEDERAL EXPRESS CORP 1106549 SHIPPING 0.00 19.24 1020 651710 05/07/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 15.26 cp -4 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and 1 20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651710 05/07/10 260 FEDERAL EXPRESS CORP 1106549 SHIPPING 0.00 12.63 TOTAL CHECK 0.00 47.13 1020 651711 05/07/10 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 301.66 1020 651711 05/07/10 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 73.28 1020 651711 05/07/10 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 120.18 1020 651711 05/07/10 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 2394.31 TOTAL CHECK 0.00 2089.43 1020 651712 05/07/10 3380 SARA FRAZIER 5806449 7/1/09 - 6/30/10 SERVICE 0.00 735.42 1020 651713 05/07/10 M2010 GISOTTI CONSTANTINO 110 REFND R #28072 0.00 500.00 1020 651714 05/07/10 3839 GOLKAR, DREW 4209126 3/1/10 - 6/30/10 SERVICE 0.00 2103.42 1020 651714 05/07/10 3839 GOLKAR, DREW 4269449 3/1/10- 6/30/10 SERVICE 0.00 296.58 TOTAL CHECK 0.00 2400.00 1020 651715 05/07/10 298 GRAINGER INC 6308840 FY 2009 -27010 OPEN PURL 0.00 57.69 1020 651715 05/07/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 172.10 1020 651715 05/07/10 296 GRAINGER INC 1108602 SUPPL A30770 0.00 576.92 TOTAL CHECK 0.00 B06.71 1020 651716 05/07/10 4171 KAVITA GUPTA 5806449 9/1/09 - 6/30/10 SERVICE 0.00 132.00 1020 651717 05/07/10 315 JILL HAFF 5806449 7/1/09- 6/30/10 SERVICE 0.00 971.00 1020 651718 05/07/10 4441 INAIMA HAJIAN 5806349 1/5/10- 6/30/10 SERVICE 0.00 1790.25 1020 651719 05/07/10 2565 HERNING UNDERGROUND (DO 1108830 INDUCTION FIXTURES 0.00 1826.66 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 641.83 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 21.54 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 - 196.65 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 196.65 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 - 196.65 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 98.33 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 98.33 1020 651720 05/07/10 1898 HORIZON 1106220 SUPPL 0.00 138.96 TOTAL CHECK 0.00 802.34 1020 651721 05/07/10 4170 POLLY HU 5806449 7/1/09- 6/30/10 SERVICE 0.00 264.00 1020 651722 05/07/10 2528 INDOOR BILLBOARD 1106220 SUPPL 0.00 638.65 1020 651723 05/07/10 2016 JAECO 6306840 SUPPL 0.00 76.36 1020 651723 05/07/10 2818 JAECO 6308840 SUPPL 0.00 150.27 TOTAL CHECK 0.00 226.63 cm 0D RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00 :00.000' and '20100507 00 :00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SAZES TAX AMOUNT 1020 651724 05/07/10 4485 JOHN TYLER AND ASSOCIATE 5806349 1/1/10 - 6/30/10 CPR SER 0.00 608.00 1020 651725 05/07/10 3734 KELLY SERVICES 1108101 TEMP PW W/E4/25 0.00 1251.34 1020 651725 05/07/10 3734 KELLY SERVICES 4279134 TEMP PW W/E4/25 0.00 786.00 TOTAL CHECK 0.00 2037.34 1020 651726 05/07/10 371 LISA KING 5806449 7/1/09 - 6/30/10 SERVICE 0.00 157.30 1020 651727 05/07/10 M2010 KOCH DOUG 110 REFND R #34179 0.00 500.00 1020 651728 05/07/10 4224 SA -AD KONGBON 5806449 7/1/09- 6/30/10 SERVICE 0.00 151.47 1020 651729 05/07/10 385 LAB SAFETY SUPPLY 2708404 SUPPL A30768 0.00 699.28 1020 651730 05/07/10 3744 THAO LAYER 5806449 7/1/09 - 6/30/10 SERVICE 0.00 330.00 1020 651731 05/07/10 2728 JOHN LEE 5806449 1/5/10 - 6/30/10 SERVICE 0.00 71.00 1020 651732 05/07/10 3228 LYJA LE.VAS 5806449 7/1/09- 6/30/10 SERVICE 0.00 165.00 1020 651733 05/07/10 M2010 LEWIS POOLS 110 REFND R #26822 0.00 500.00 1020 651734 05/07/10 M2010 LI GARY 110 REFND R #35554 0.00 13000.00 1020 651735 05/07/10 3800 CELIA LIANG 5806449 7/1/09- 6/30/10 SERVICE 0.00 340.5D 1020 651736 05/07/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC- GENERAL 0.00 2965.00 1020 651737 05/07/10 3638 LINCOLN EQUIPMENT INC 1106220 SUPPL 0.00 93.52 1020 651738 05/07/10 1698 MANPOWER INC 5208003 TEMP COMPOST W /E4/18 0.0D 215.25 1020 651739 05/07/10 2713 REBECCA MCCORMICK 5806449 7/1/09- 6/30/10 SERVICE 0.00 379.50 1020 651740 05/07/10 M2010 MEADE CONSTRUCTION GROUP 110 REFND R #36389 0.00 500.00 1020 651741 05/07/10 446 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/1D 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/1D 446 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG D.00 50.00 1020 651741 05/07/10 448 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 44B MISSION VALLEY FORD INC 6308640 SMOG 0.00 50.00 1020 651741 05/07/10 446 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 446 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 1020 651741 05/07/10 446 MISSION VALLEY FORD INC 6308840 SMOG 0.00 50.00 TOTAL CHECK 0.00 500.00 cD RUN DATE 05/07/10 TIME 14:16 :44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: I1 /10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651742 OS/07/10 465 MOUNTAIN VIEW GARDEN CEN 1106220 SUPPL 0.00 291.53 1020 651743 05/07/10 4134 MSA -SAN FRANCISCO BAY AR 1108201 REGISTRATN -R LEE 6/17 0.00 20.00 1020 651744 05/07/10 M2010 MSI UNDERGROUND IMPROVEM 110 REFND R #26028 0.00 500.00 1020 651745 05/07/10 1602 MUNISERVICES LLC 1100000 SUTA SVC QTR END 12/31 0.00 8253.55 1020 651745 05/07/10 1602 MUNISERVICES LLC 1100000 STARS SVC -4TH QTR 09 0.00 1250.00 TOTAL CHECK 0.00 9503.55 1020 651746 05/07/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009 -2010 OPEN PURC 0.00 100.00 1020 651746 05 /07/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009 -2010 OPEN PURC 0.00 100.00 1020 651746 05/07/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009 -2010 OPEN PURL 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 651747 05/07/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 103.20 1020 651747 05/07/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 155.78 1020 651747 05/07/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 90.52 1020 651747 05/07/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 112.49 1020 651747 05/07/10 493 OFFICE DEPOT 1106344 SUPPL 0.00 57.59 1020 651747 05/07/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 5.89 1020 651747 05/07/10 493 OFFICE DEPOT 1101201 SUPPL 0.00 145.39 1020 651747 05/07/10 493 OFFICE DEPOT 1103300 SUPPL 0.00 153.50 1020 651747 05/07/10 493 OFFICE DEPOT 1101200 SUPPL 0.00 14.15 1020 651747 05/07/10 493 OFFICE DEPOT 1101201 SUPPL 0.00 130.30 1020 651747 05/07/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 65.07 1020 651747 05/07/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 36.71 1020 651747 05/07/10 493 OFFICE DEPOT 1108503 SUPPL 0.00 126.51 1020 651747 05/07/10 493 OFFICE DEPOT 1106220 SUPPL 0.00 100.31 1020 651747 05/07/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 3.95 1020 651747 05/07/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 22.16 1020 651747 05/07/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 58.98 1020 651747 05/07/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 25.46 1020 651747 05/07/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 25.20 1020 651747 05/07/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 81.01 1020 651747 05/07/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 S_90 TOTAL CHECK 0.00 1520_07 1020 651748 05/07/10 3962 OFFICE MAX INC 5806349 SUPPL 0.00 150.74 1020 651748 05/07/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 127.82 1020 651748 05/07/10 3962 OFFICE MAX INC 1106265 SUPPL 0.00 30.90 1020 651748 05/07/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 12.01 1020 651748 05/07/10 3962 OFFICE MAX INC 5806349 SUPPL 0.00 57.87 TOTAL CHECK 0.00 379.34 1020 651749 05/07/10 2241 ONE WORKPLACE 4209245 ALBERT'S OFFICE REMOVE 0.00 2480.84 1020 651749 05/07/10 2241 ONE WORKPLACE 4209245 ALBERT'S OFFICE REMODE 0.00 513.66 TOTAL CHECK 0.00 2994.50 to N 0 RUN DATE 05/07/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER. 8 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and 1 20100507 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651750 OS /07/10 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 100.85 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 27763 0.00 28.38 102D 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27786 0.00 34.34 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27785 0.00 42.01 1020 651751 05/07/10 961 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27790 0.00 65.52 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL A30751 0.00 248.34 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27788 0.00 32.03 1020 651751 05/07/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27784 0.00 18.55 TOTAL CHECK 0.00 469.17 1020 651752 05/07/10 515 PACIFIC WEST SECURITY IN 11OB503 MONITORING FEES 0.00 70.75 1020 651752 05/07/10 515 PACIFIC WEST SECURITY IN 1108503 MONITORING FEES 0.00 198.25 1020 651752 05/07/10 515 PACIFIC WEST SECURITY IN 1108503 CARD READER SYSTEM 0.00 6450.D0 TOTAL CHECK 0.00 6719.00 1020 651753 05/07/10 526 PENINSULA DIGITAL IMAGIN 1100000 PRINTS 0.00 133.38 1020 651754 05/07/10 M2010 PENNINSULA CRANE 110 REFND R #25071 0.00 500.00 11 -20 65i - /55 05 /07 /tu MGUIU PIGULA SUZANNE 110 REFND R #32480 0.00 5000.00 1020 651756 05/07/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09- 6/30/10 GOLF CO 0.00 16381.00 1020 651757 05/07/10 1976 PULONE & STROMBERG INC 1108101 TRANSCRIPTION 0.00 550.00 1020 651758 D5/07/10 S66 A.V. CLOUD CO_ 1106503 SUPPL 0 -00 563.61 1020 651759 05/07/10 3997 RAGAN COMMUNICATIONS 1104300 SUBSCRIPTN THRU 8/2011 0.00 29.95 1020 651760 05/07/10 4443 FRANCES RECKHOLDER 5806449 1/15/10- 6/30/10 SERVIC 0.00, 56.40 1020 651761 05/07/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009 -10 OPEN PURCHA 0.00 157.24 1020 651762 05/07/10 3514 LINDA RIOS 1102100 APR10 OUTREACH 0.00 4048.00 1020 651763 05/07/10 842 ROBERT A BOTHMAN INC 4209237 QUINLAN CENTER PLAZA R 0.00 19359.36 1020 651764 05/07/10 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A30762 0.00 459.38 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRI, 0.00 210.00 1020 651765 05/07/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 co RUN DATE 05/67/10 TIME 14:16:44 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 1 20100503 00:00:00.000' and 1 20100507 00 :00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651766 05/07/10 4099 RUMALEAN YULIA 1104100 REIMB- HEALTH CARE WEBI 0.00 155.00 1020 651767 05/07/10 ME2010 SABICH ROBERT 1107501 REIMB EXP -ICC CERT 0.00 85.00 1020 651768 05/07/10 625 SAN JOSE WATER COMPANY 1108506 3/1 -4/26 0.00 185.37 1020 651769 05/07/10 M2010 SANGAMALLI, VIJAY 110 REFND R #26137 0.00 500.00 1020 651770 05/07/10 1026 SANTA CLARA COUNTY 2507304 RDA SERAF 0.00 62723.00 1020 651771 05/07/10 633 SANTA CLARA COUNTY SHERI 110624B SVC 4/24 -25 0.00 2926.16 1020 651772 05/07/10 M2010 SAWATZKY MIKE 110 REFND R 426844 0.00 500.00 1020 651773 O5 /07/10 647 ELIZABETH SHANNON 5806449 9/1/09- 6/30/10 SERVICE 0.00 7.53 1020 651774 05/07/10 3903 HAIDEH SHARIFI 1106549 7/1/09- 6/30/10 SERVICE 0.00 280.00 1020 651775 05/07/10 M2010 SHU DARREN 110 REFND R #30467 0.00 4235.00 1020 651776 05/07/10 3956 SILICON VALLEY SECURITY& 1106265 SECURITY SVC JAN10 QCC 0.00 100.00 1020 651777 05/07/10 2810 SMART & FINAL 5B06349 SUPPL A28992 0.00 118.69 1020 651778 05/07/10 1663 KIMBERLY SMITH 1104300 REIMB -CCA CONF 4/27 -30 0.00 734.68' 1020 651779 05/07/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09- 6/30/10 SERVICE 0.00 1896.10 1020 651760 05/07/10 M2010 SOUTH BAY CONSTRUCTION 1 110 REFND R #23852 0.00 500.00 1020 651781 05/07/10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08- 12/31/09 SERVIC 0.00 5211.75 1020 651782 05/07/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 26.32 1020 651783 05/07/10 681 CONNIE BANDA STEVENS 5806449 7/1/09- 6/30/10 SERVICE 0.00 330.22 1020 651784 05/07/10 684 CHERYL STODDARD 5806449 7/1/09- 6/30/10 SERVICE 0.00 410.00 1020 6517BS. 05/07/10 M2010 SUBRAMANIAN, VADHYA 110 REFND R #27809 0.00 500.00 1020 651786 05/07/10 M2010 SWAN POOL 110 REFND R #33796 0.00 500.00 1020 651787 05/07/10 3835 TARGET BANK 1106549 SUPPL 0.00 43.66 1020 651788 05 /07/10 2809 TESTING ENGINEERS INC 4209237 3/29/10- 6/30/10 SERVIC 0.00 1280.00 1020 651789 05/07/10 4496 THE C MAGAZINE 5806449 AD- SPRING ISSUE 0.00 200.00 1020 651789 05/07/10 4496 THE C MAGAZINE 5806349 AD- SPRING ISSUE 0.00 200.00 (o N RUN DATE 05/07/10 TIME 14:16:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00 :00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 400.00 1020 651790 05/07/10 708 NANCY THOMPSON 5806449 7/1/09- 6/30/10 SERVICE 0.00 370.00 1020 651791 05/07/10 709 LOU THURMAN 5806449 7/1/09 - 6/30/10 SERVICE 0.00 180.00 .1020 651792 05/07/10 1193 TOMARK SPORTS 1108303 CLOSED MESH WINDSCREEN 0.00 5672.24 1020 651793 05/07/10 M2010 TRC SOLUTIONS 110 REFND R #28963 0.00 500.00 1020 651794 05/07/10 4487 TSAI, CHIA -JEN 4279112 PRIVACY IMPROVEMENT AG 0.00 19352.79 1020 651795 05/07/10 M2010 TSU, YUHSHENG EDWARD 110 REF'ND BOND #BS10023 0.00 1195.00 1020 651796 05/07/10 13 UNITED SITE SERVICES INC 5208003 RENTAL 3/23 -4/19 0.00 99.72 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1103700 4/15 STMT -SVC 0.00 317.50 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101000 4/15 STMT -K WANG MEETI 0.00 257.77 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101000 4/15 STMT -G WONG MEETI 0.00 85.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1106220 4/15 STMT SUPPL 0.00 2114.90 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1106220 4/15 STMT SVC 0.00 75.00 10020 651798 05j07jiu 4125 u5 SANK- PUKCkiAS1NU CARD 5806449 4/15 STMT SUPPL 0.00 18.14 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1106248 4/15 STMT SUPPL 0.00 142.30 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT RECRUIT 0.00 53.94 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 5806449 4/15 STMT SUPPL 0.00 400.65 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107501 4/15 STMT CONF 0.00 200.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107200 4/15 STMT CONF 0.00 243.11 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107302 4/15 STMT SUPPL 0.00 261.64 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107200 4/15 STMT MEETING 0.00 16.53 1020 651798 05/07/10 4125 US BANK- PURCHASING.CARD 1107503 4/15 STMT SUPPL 0.00 13.88 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108601 4/15 STMT SUPPL 0.00 146.06 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108001 4/15 STMT CONF 0.00 625.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108101 4/15 STMT SUPPL 0.00 87.33 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108101 4/15 STMT SUPPL 0.00 21.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108101 4/15 STMT SUPPL 0.00 104.80 1020 651798 05/07/10 4125 US BANK- PURCHASING CARD 1108005 4/15 STMT SUPPL 0.00 -32.76 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108001 4/15 STMT CONF 0.00 765.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101070 4/15 STMT CONF 0.00 193.61 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107200 4/15 STMT TRAINING 0.00 562.29 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107502 4/15 STMT SUPPL 0.00 64.32 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1107501 4/15 STMT CHAIR -LARRY 0.00 573.19 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108001 4/15 STMT CONF 0.00 625.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1103500 4/15 STMT -SUPPL 0.00 1134.45 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101201 4/15 STMT -SUPPL 0.00 -2.88 1020 651796 05/07/10 4125 US BANK - PURCHASING CARD 1101000 4/15 STMT -SUPPL 0.00 54.57 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1103300 4/15 STMT -SUPPL 0.00 314.98 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1101200 4/15 STMT -CONF 0.00 437.61 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1103700 4/15 STMT -SUPPL 0.00 1939.19 cc N �'� RUN DATE 05/07/10 TIME 14:16:45 - FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05 /07/10 CITY OF CUPERTINO ACCTPA21 TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100503 00:00:00.000' and 1 20100507 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT TRAINING 0.00 91.90 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT RECRUIT 0.00 60.57 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT RECRUIT 0.00 14.05 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1104510 4/15 STMT RECRUIT 0.00 48.73 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108504 4/15 STMT SUPPL 0.00 343.69 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1108507 4/15 STMT FACLITY MGT 0.00 1650.00 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 4279134 4/15 STMT FACLITY IMPR 0.00 102.67 1020 651798 05/07/10 4125 US BANK - PURCHASING CARD 1102100 4/15 STMT WALK /BK TO S 0.00 1832.14 TOTAL CHECK 0.00 15977.07 1020 651799 05/07/10 M2010 VAKILI MOHAMMAD 110 REFND R #31284 0.00 500.00 1020 651800 05/07/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURC 0.00 6837.94 1020 651801 05/07/10 M2010 VISION SCAPE 110 REFND R #31554 0.00 500.00 1020 651802 05/07/10 754 BARBARA WALTON 5806449 7/1/09- 6/30/10 SERVICE 0.00 960.00 1020 651803 05/07/10 3586 THE WATERSHED NURSERY 4279112 11/17/09- 8/31/10 SERVI 0.00 1814.40 1020 651604 05/07/10 779 WEST -LITE SUPPLY CO INC 1108512 SUPPL 0.00 532.79 1020 651605 05/07/10 4234 YOUNG CHEF'S ACADEMY 5806349 1/5/10. 6/30/10 SERVICE 0.00 930.00 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 2319.54 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 35981.65 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 247.45 1020 W050610A 05/06/10 833 P E R S 110 4/23 PERS 0.00 70465.63 1020 W050610A 05106110 833 P E R S 110 4/23 PERS 0.00 260.30 TOTAL CHECK 0.00 109274.57 1020 W050610B 05/06/10 508 CALIFORNIA PUBLIC EMPLOY 110 MAY10 HEALTH PREM -ACTI 0.00 131918.51 1020 W050610B 05/06/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 MAY10 HEALTH PREM -RETI 0.00 58607.62 1020 W050610B 05/06/10 506 CALIFORNIA PUBLIC EMPLOY 1104510 MAY10 HEALTH PREM -ADMI 0.00 857.78 TOTAL CHECK 0.00 191383.91 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1101000 4/19 STMT 0.00 263.80 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1104300 4/19 STMT 0.00 58.70 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1103700 4/19 STMT 0.00 406.40 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1101070 4/19 STMT 0.00 330.00 1020 W050710A 05/07/10 2361 FIRST BANKCARD 1101200 4/19 STMT 0.00 82.50 TOTAL CHECK 0.00 1141.40 1020 W050710B 05/07/10 2361 FIRST BANKCARD IlDS501 4/19 STMT 0.00 236.54 1020 W050710B 05/07/10 2361 FIRST BANKCARD 4279134 4/19 STMT 0.00 4.05 1020 W05071DB 05/07/10 2361 FIRST BANKCARD 1108507 4/19 STMT 0.00 93.41 1020 WOS0710B 05/07/10 2361 FIRST BANKCARD 1108503 4/19 STMT 0.00 225.27 1020 W050710B 05 /07 /lD 2361 FIRST BANKCARD 1108201 4/19 STMT 0.00 39.00 co A RUN DATE OS /D7 /10 TIME 14:16:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/07/10 CITY OF CUPERTINO TIME: 14:16:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100503 00:00:00.000' and '20100507 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND SALES TAX CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT TOTAL CHECK 4/19 STMT 0.00 1020 W050710C 05/07/10 2361 FIRST BANKCARD 1103600 1020 W050710C 05/07/10 2361 FIRST BANKCARD 6104600 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT co cil RUN DATE 05/07/10 TIME 14:16:45 PAGE NUMBER: 12 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 0.00 598.27 4/19 STMT 0.00 111.85 4/19 STMT 0.00 100.50 0.00 212.35 0.00 760084.40 0.00 760084.40 0.00 760084.40 - FINANCIAL ACCOUNTING MI1H NIrJIS SZISIHX1 Cc 5 f 1/O ? City Council Meeting - May 18, 2010 Accounts Payable Questions Requested: May 17, 2010 Responded: May 18, 2010 Vendor Ch# Date Amount Explanation HNTB Corporation 651586 4/30/20101 $8,431.63 Stevens Creek Corridor Project pymt# PG &E 651617 4/30/2010 $22,138.73131 days - street and highway lighting SCC Dept of Revenues 651636 4/30/2010 $6,951.50 Dec 09 -Feb 10 parking citation fees for jail construction (1.50); court construction (1.50) State Controller (2.00); State Courthouse construction (1.50); Critical need acct (3.00) C Design Gro Acl AR1 5/7/?n10 $4.718.15 Cancellation and Replacement of stale dated check for design review - - - - - - -- 5/7/2010 -- $6,821.38�� — - -- - -- - - __ . - -.� y Ventura IT 651692 — — Soc attached County of Ver CUSD 651694 5/7/2010 1,429. ;Use of school facilities for after school -i - 1 enrichment programs admit') services /council /follow up 5 -18 -10