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CC Resolution No. 10-093 Accounts Payable, April 30, 2010
RESOLUTION NO. 10 -093 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 30, 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 [n Exhibit "A ". CERTIFIED: C L� 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 , 2010, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang,,. Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APP :OVE 0: A AA City Clerk / 'VI,' or, City of Cupertino 0/ /"''') - 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 '20100430 00:00 :00.000' ACCOUNTING PERIOD: 10 /10 FEND - 110 - GENERAL FTTNTI 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 #42538001 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 4098 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 88.99 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 c r l r n l n n /O n/ 1 n 0 1 0 E T_ 1 n AFT T mfn c) n o o n n SV C A30765, 0.00 2 9 9 l 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 28 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 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 #BS10228 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 BMI 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 6308840 FY 2009 -2010 OPEN PURC 0.00 196.43 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 11.34 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 22.75 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC. 0.00 -81.01 1020 651537 04/30/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 32.72 1020 051537 01/30/10 351 7 BCE' S AUTO, SUPPLY c,naann FV 2nn9 -2n1 n OPEN ATTRf n nn tit lq 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 6308840 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 1108602 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 0.00 136.50 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 RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 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 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 04/30/10 183 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 6308840 WASH TICKETS A30767 0.00 460.00 1020 651548 04/30/10 4370 COURTESY CHEVROLET 6308840 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 6308840 FY 2009 -2010 OPEN PURC 0.00 524.28 1020 651553 04/30/10 209 DE ANZA SERVICES INC 1106220 7/1/09- 10/2/09 CLEAN U 0.00 s00 nn 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 E6400 - 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 1838 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 5K REGULAR ENVLP -PLANN 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 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 '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 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 04/30/10 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 651566 04/10/10 2161 FIRST RANKCARD 1106501 4/19 .STMT n nn ,79 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 1020 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 6308840 4/19 STMT 0.00 336.90 1020 651569 04/30/10 2361 FIRST BANKCARD 1108005 4/19 STMT 0.00 125.16 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 '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 n nn 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 651580 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 PURC 0.00 41.26 1020 651582 04/30/10 298 GRAINGER INC 1108005 FY 2009 -2010 OPEN PURC 0.00 - 132.69 1020 651582 04/30/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 211.69 1020 651582 04/30/10 298 GRAINGER INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 272.35 1020 651582 04/30/10 298 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 '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 651592 04/30/10 2818 JAECO 1108005 SUPPL 0.00 791 71:1 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 0.00 831.49 1020 651594 04/30/10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2009 -2010 OPEN PURC 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 2355 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 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 0.00 428.22 1020 651610 04/30/10 2476 M M I POWER EQUIPMENT 1108315 SUPPL 27791 0.00 49 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 #516088586 0.00 -29.49 1020 651614 04/30/10 493 OFFICE DEPOT 1108101 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 RUN DATE 04/29/10 TIME 17:09:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 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 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 0.00 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 5806349 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 04/30/10 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 4/18 -25 0.00 1165.50 1020 651634 04/30/10 601 ROYAL BRASS INC 2708404 SUPPL A30750 0.00 341.48 1020 651634 04/30/10 601 ROYAL BRASS INC 6308840 SUPPL A30763 0.00 101.75 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 '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 TOTAL CHECK 0.00 443.23 1020 651635 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 DECO9 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 0.00 528.00 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/"10/10 2810 SMART & FTNAT. 110S49 ATTPPT, A - 10147 n nn An 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 04/30/10 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 1108601 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 #3122631324 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 04/30/10 3171 STAPLES BUSINESS ADVANTA 1107302 RETRN INV #3127333530 0.00 -6.34 1020 651645 04/30/10 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 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 651645 04/30/10 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 566398126 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 7/1/09- 6/30/10 SERVICE 0.00 320.00 1020 651649 04/30/10 689 SUMMIT UNIFORMS 1104700 SUPPL 0.00 93.96 1020 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 PURC 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 2009 -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 1020 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 PAGE NUMBER: 11 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 651660 04/30/10 742 COSETTE VIAUD 5806349 2/22/10 - 6/4/10 SERVICE 0.00 800.80 1020 651661 04/30/10 3225 ANITA YEE 5706450 7/1/09- 6/30/10 SERVICE 0.00 175.00 1020 W043010A 04/30/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 4/23 0.00 5995.02 1020 W043010A 04/30/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 4/2 0.00 67.46 TOTAL CHECK 0.00 6062.48 TOTAL CASH ACCOUNT 0.00 305604.66 TOTAL FUND 0.00 305604.66 TOTAL REPORT 0.00 305604.66 RUN DATE 04/29/10 TIME 17:09:53 - FINANCIAL ACCOUNTING