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CC Resolution No. 10-081 Accounts Payable, April 16, 2010
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 16, 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: , / / Ce at l7 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: Wang, Wong, Chang, Mahoney, Santoro NOES: - None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk Iv .r, City of Cup- ino - FINANCIAL ACCOUNTING ( DATE: 04/15/10 CITY OF CUPERTINO PAGE NUMBER: 1 IME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_ date between '20100412 0 0:00:00.000' 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 1020 V97 04/16/10 343 ICMA RETIREMENT TRUST -45 110 * AMOUNT ICMA /ACC# 42538001 0.00 10768.52 1020 V98 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 1020 0.00 - 100.85 020 651280 04/16/10 3938 - - ATKINSON FARASYN LLP 1101500 MAR10 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 04/16/10 3210 AETNA 6414570 APR10 LTD 1020 651283 04/16/10 2276 ALHAMBRA & SIERRA SPRING 1101500 0.00 5303. COOLER 1020 651283 04/16/10 2276 ALHAMBRA W RENTAL 3/17 -25 0.00 TOTAL CHECK & SIERRA SPRING 1106265 WATER 3/18 -4/1 26.49 0.00 77.40 0.00 103.89 1020 651284 04/16/10 2319 ALL CITY MANAGEMENT SERV 1108201 APR10 CROSSING GUARD 0.00 11201.93 1020 651285 04/16/10 3707 BABBY DAVID 1020 651285 04/16/10 3707 BABBY DAVID 1108101 SVC 0.00 1020 651285 SVC #BS9559 1265.00 07 RARRV DAVID 1020 b,1285 04/16/10 3707 ID 11u SVC #889787 � �� -suU 00 04/16/10 37 1020 BOBBY DAVID 1107302 0.00 75.00 651285 04/16/10 3707 BABBY DAVID SVC 0.00 150.00 1020 651285 04/16/10 3707 BABBY DAVID 110 SVC #857736 TOTAL CHECK 110 SVC #BS10073 0.00 207.50 0.00 210.00 1020 651286 04/16/10 2298 USA MOBILITY WIRELESS IN 1108501 0.00 2207.50 4/2 -5 /1 0.00 39.72 1020 651287 04/16/10 4272 ARMA INTERNATIONAL 1104300 1020 651288 04/16/10 96 ARROWHEAD MTN SPRING WAT 1104510 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 82.15 TOTAL CHECK 2/7 -3/6 0.00 254.78 0.00 336.93 1020 651289 04/16/10 69 B & B LANDSCAPE CONTRACT 5809121 1020 651289 04/16/10 69 B & B LANDSCAPE CONTRACT 5809123 MEMORIAL PARK SOFTBALL 0.00 7975.36 TOTAL CHECK MEMORIAL PARK SOFTBALL 0.00 17870.74 10 1020 651290 04/16/10 4041 BAYSHORE INTERNATIONAL 6308840 0.00 25. LABOR & PARTS 0.00 55 5522.335 5 1020 651291 04/16/10 M2010 BELLEVILLE DAVID 110 REFND DEP #BS9790 1020 651292 04/16/10 149 CASH 0.00 403.80 1020 651292 04/16/10 149 CASH 1101000 P CASH 3/31 -4/13 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 79.50 1104300 P CASH 3/31 -4/13 0.00 9.50 0.00 41.98 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/15/10 TIME: 15:20:32 CITY OF CUPERTINO PAGE NUMBER: 2 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 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 1020 651292 04/16/10 149 CASH SALES TAX AMOUNT 1020 651292 04/16/10 149 CASH 1104510 P CASH 3/31 -4/13 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 1107501 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 1108201 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 1108505 P CASH 3/31 -4/13 0.00 120.00 1020 651292 04/16/10 149 CASH 1108509 P CASH 3/31 -4/13 0.00 39.76 TOTAL CHECK 1108512 0.00 39.76 P CASH 3/31 -4/13 0.00 44.27 1020 0.00 674.09 1020 651293 04/16/10 152 CEB- CONTINUING EDUCATION 1101500 04/16/10 152 CEB-CONTINUING EDUCATION 1101500 CA ADMIN MANDAMUS 0.00 128.66 TOTAL CHECK CA GOV TORT LIAB 0.00 138.50 0.00 267.16 1020 651294 04/16/10 4474 CELL ANTENNA 1103500 MODIFIED SYSTEM FOR CA 1020 651295 04/16/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX 602.02 0.00 1835.60 1020 651295 04/16/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH HLT TOTAL CHECK H 0.00 932.77 1020 0.00 1534.79 020 651296 04/16/10 4483 CERTIFIED LABORATORIES 1108005 HAZ MAT 0. 1020 6Sii CHA i 04/16/10 1156 COMMUNITY HEALTH CHARITI 110 0 136.50 0 0.00 136.50 1020 651298 04/16/10 M2010 CLEARWIRE LEGACY 110 REFND DEP #BS9522 1020 651299 04/16/10 3855 COBE CONSTRUCTION 4209240 0.00 72.40 9 / 1 /09- 11/27/09 SERVIC 0.00 10467.08 1020 651300 04/16/10 178 COLONIAL LIFE & ACCIDENT 110 1020 651300 04/16/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 179.26 TOTAL CHECK COLONIAL /E7013899 0.00 314.29 1020 651301 04/16/10 3100 COMCAST 0.00 493.55 1106265 4/11 -5/10 QCC 0.00 160.00 1020 651302 04/16/10 M2010 COMPLETE WIRELESS 110 REFND DEP #BS9843 0.00 1020 651303 04/16/10 4143 DALLAS CARLOCK PLUMBING 4209251 45.00 LABOR & MTRL 0.00 1935.00 1020 651304 04/16/10 210 DEEP CLIFF ASSOCIATES L 5806449 7 /1/09- 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 5208003 MAR10 ST SWEEPING 0.00 11804.86 1020 651307 04/16/10 4481 DRAKE MIKE 1108201 ADVANCE -IMSA 5/3 -6 1020 0.00 206.50 020 651308 04/16/10 228 DUBAY'S TIRE SERVICE INC 6308840 SUPPL 0.00 1641.41 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/15/10 CITY OF CUPERTINO PAGE NUMBER: 3 TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 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 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 1020 651312 04/16/10 4480 FAUTH JASON 250.00 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 FUNG, 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 / 2 3/09 - 8/31/09 SERVIC 0.00 16500.00 1020 651319 04/16/10 3427 GOLDEN STATE ENVIRONMENT 1108005 3 n 1020 651319 (14 /lF /i �n�^r HAZ MAT 1- 1 GOLDEN STATE ENv1RUNMENT 1106220 0 150.00 TOTAL CHECK Vv HAZ 0.00 150.00 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 1020 651321 04/16/10 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 1103600 POSCASTING 850.00 TOTAL CHECK 0.00 200.00 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 1108830 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 1020 651326 04/16/10 2027 MARSHA HOVEY 1104400 REIMB - 3/193/288 0.00 507.28 TOTAL CHECK 1104400 REIMB -3/1 -3/28 0.00 4944.90 0.00 5452.18 1020 651327 04/16/10 2089 IMSA CERTIFICATION 1108201 1020 651327 04/16/10 2089 IMSA CERTIFICATION 1108830 CLASS REG5/4-6DRAKE&LA 0.00 450.00 TOTAL CHECK CLASS REG- VARIOUS 0.00 685.00 0.00 1135.00 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/15/10 CITY OF CUPERTINO PAGE NUMBER: 4 TIME: 15:20:32 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 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 1108101 TEMP PW W/E 4/4 1020 651330 04/16/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 4/4 0.00 1285.16 TOTAL CHECK 0.00 744.00 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 - 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 APP39 EMPLOYEE -- - -•-_.._�.. ...,..= 0.0u 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 81.45 1020 651343 V 04/16/10 493 OFFICE DEPOT 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 12.61 1020 651343 V 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 40.63 1020 651343 V 04/16/10 493 OFFICE DEPOT SUPPL 0.00 -12.61 1020 651343 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 15.28 2657405 SUPPL 0.00 15.28 1020 651343 V 04/16/10 493 OFFICE DEPOT 2657405 SUPPL 1020 651343 V 04/16/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 15.97 1020 651343 04/16/10 493 OFFICE DEPOT 1108201 0.00 5.97 1020 651343 04/16/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 5.97 1020 651343 04/16/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 120.84 1020 651343 V 04/16/10 493 OFFICE DEPOT 1106265 0.00 159.72 SUPPL 0.00 - 120.84 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/15/10 CITY OF CUPERTINO PAGE NUMBER: 5 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 651343 V 04/16/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 - 159.72 1020 651343 04/16/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 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 4.80 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 APR10 HEALTH &WELFR PW 0.00 1872.00 1020 651345 04/16/10 500 OE PUBLIC & MISC EE'S 6424512 APR10 HEALTH &WELFR RET 0.00 1566.29 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 04/16/10 513 PACIFIC GAS & ELECTRIC ( 1106220 2/23 -3/24 ELECTRIC 0.00 121.50 1020 651346 04/16/10 513 PACIFIC GAS K. P.T.PrTPTr ( 1inc,nn 2 '2 3i.. TOTAL CHECK `i`� °Y SAS 0 260.74 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 04/16/10 513 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 0.00 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 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 1020 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 #BS9593 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 0.00 62.37 1020 651356 04/16/10 625 SAN JOSE WATER COMPANY 1108407 3/1 -30 0.00 123.94 1020 (,;11,,F 04 /15 /10 625 CAN CS: WATER COHPAvY ,,uon o i/1-3U 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 1108302 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 1108303 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 0.00 812.06 1020 651356 04/16/10 625 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 0.00 219.06 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 0.00 112.24 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 CLERK /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 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 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 651359 04/16/10 3596 SILICON VALLEY COMMUNITY 5208003 ADS 2/3, 3/3, 3/17, 3/ 0.00 1089.70 1020 651359 04/16/10 3596 SILICON VALLEY COMMUNITY 1104300 MAR10 LEGAL ADS 0.00 525.45 1020 651359 04/16/10 3596 SILICON VALLEY COMMUNITY 1101070 MAR10 ADS 0.00 1636.00 TOTAL CHECK 0.00 3660.15 1020 651360 04/16/10 2810 SMART & FINAL 1106549 SUPPL A30339 0.00 69.80 1020 651360 04/16/10 2810 SMART & FINAL 1106549 SUPPL A30339 0.00 41.33 1020 651360 04/16/10 2810 SMART & FINAL 1106344 SUPPL A30296 0.00 361.92 TOTAL CHECK 0.00 473.05 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 132.94 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1106220 SUPPL 0.00 132.18 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 8.32 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 98.31 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 15.56 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 55.50 1020 651361 04/16/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 150.37 TOTAL CHECK 0.00, 593.18 1020 651362 04/16/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 651362 04/16/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHRCK 0.00 507.35 1020 651363 04/16/10 4484 SUBURBAN PROPANE 4209251 LABOR & MTRL 0.00 125.00 1020 651363 04/16/10 4484 SUBURBAN PROPANE 4209251 LABOR & MTRL 0.00 61.98 TOTAL CHECK 0.00 186.98 1020 651364 04/16/10 1825 SUPERIOR FRICTION 6308840 PARTS A30756 0.00 159.50 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 191.25 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 192.01 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 57.40 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 500.00 1020 651365 04/16/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 159.08 TOTAL CHECK 0.00 1099.74 1020 651366 04/16/10 4482 TOGNETTI PAUL 1108830 ADVANCE -IMSA 5/4 -6 0.00 147.50 1020 651367 04/16/10 3810 TOGNETTI, SHAWN 1108201 ADVANCE -IMSA 5/2 -4 0.00 147.50 1020 651368 04/16/10 724 TURF & INDUSTRIAL EQUIPM 1106220 BBF TRACTOR MAINT 0.00 3175.18 1020 651369 04/16/10 725 TWISTERS GYMNASTICS INC 5806449 7/1/09- 6/30/10 SERVICE 0.00 8265.00 1020 651370 04/16/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 651371 04/16/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN 3/31 0.00 80.00 RUN DATE 04/15/10 TIME 15:20:33 - 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 0.00 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 RUN DATE 04/15/10 TIME 15:20:33 - FINANCIAL ACCOUNTING