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CC Resolution No. 10-101 Accounts Payable, May 14, 2010
RESOLUTION NO. 10-101 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 14, 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 1st day of June , 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 / l\ err, City of Cupert' o INANCIAL ACCOUNTING PAGE NUMBER: 1 Gn4 N - DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:00.000' and '20100514 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 V103 05/14/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT42538001 0.00 10768.52 1020 V104 05/14/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT9870073 0.00 14728.18 1020 651718 V 05/07/10 4441 NAIMA HAJIAN 5806349 1/5/10- 6/30/10 SERVICE 0.00 - 1790.25 1020 651806 05/14/10 M AVINUN, DAFNA 580 Refund: Check - Reques 0.00 212.00 1020 651807 05/14/10 M BALAKRISHNAN, RAMA 580 Refund: Check - Due to 0.00 25.00 1020 651808 05/14/10 M BURNHAM, JENNIFER DEMING 580 Refund: Check - Full r 0.00 175.00 1020 651809 05/14/10 M DEVADASAN, INDULEKHA 580 Refund: Check - Full r 0.00 160.00 1020 651810 05/14/10 M DUE, SIOBHAN 580 Refund: Check - Reques 0.00 292.00 1020 651811 05/14/10 M HAMPTON, RAY 580 Refund: Check - Full r 0.00 140.00 1020 651812 05/14/10 M JIN, SUE -MAY 580 Refund: Check - Full r 0.00 55.00 1020 651813 05/14/10 M KARUPPIEH, BALAKRISHNAN 580 Refund: Check - Return 0.00 300.00 1020 651814 05/14/10 M KARVE, MANJUSHA 580 Refund: Check - Full r 0.00 181.00 1020 651815 05/14/10 M KATZENBERG, NANCY 580 Refund: Check - Decide 0.00 32.00 1020 651816 05/14/10 M LIEN, LING 580 Refund: Check - Return 0.00 750.00 1020 651817 05/14/10 M MEENIGA, TULASI 580 Refund: Check - Unable 0.00 26.50 1020 651818 05/14/10 M NESMITH - QUILLEN, DANIELL 580 Refund: Check - Full r 0.00 175.00 1020 651819 05/14/10 M NGUYEN, KELLY 580 Refund: Check - Full r 0.00 204.00 1020 651820 05/14/10 M OSHIMA, AKIKO 580 Refund: Check - Full r 0.00 146.00 1020 651821 05/14/10 M PANWAR, PARUL 580 Refund: Check - Refund 0.00 309.00 1020 651822 05/14/10 M PATEL, HITESH 580 Refund: Check - Return 0.00 100.00 1020 651823 05/14/10 M PATIL, BHARATH 580 Refund: Check - Full r 0.00 121.00 1020 651824 05/14/10 M PERESSE, MARC 580 Refund: Check - Full r 0.00 166.00 1020 651825 05/14/10 M SATHAYE, APARNA 580 Refund: Check - Ful re 0.00 290.00 1020 651826 05/14/10 M SCHUMAKER, FRANCES 580 Refund: Check - Full r 0.00 75.00 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:00.000' and '20100514 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 651827 05/14/10 M SETHI, RINKI 580 Refund: Check - Return 0.00 100.00 1020 651828 05/14/10 M SRIVASTAVA, ANJALI 580 Refund: Check - Fractu 0.00 240.84 1020 651829 05/14/10 M SULLIVAN, ANN 580 Refund: Check - Cancel 0.00 80.00 1020 651830 05/14/10 M UTSUMI, GARY 580 Refund: Check - Cancel 0.00 100.00 1020 651831 05/14/10 M VARANASY, SREEBHANU 580 Refund: Check - Full r 0.00 145.00 1020 651832 05/14/10 M VASUDEVAN, ANIRUDH 580 Refund: Check - Full r 0.00 80.00 1020 651833 05/14/10 M WINDHAM, JEFF 580 Refund: Check - Full r 0.00 158.00 1020 651834 05/14/10 M YANG, HAI -LIAN 580 Refund: Check - Reques 0.00 200.00 1020 651835 05/14/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 3387.31 1020 651835 05/14/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 2174.76 TOTAL CHECK 0.00 5562.07 1020 651836 05/14/10 2692 A T & T 1108201 4/28 -5/27 0.00 85.58 1020 651836 05/14/10 2692 A T & T 1108501 4/28 -5/27 0.00 29.84 TOTAL CHECK 0.00 115.42 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108501 MAY10 CUPACPC001 0.00 809.63 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108509 MAY10 CUPACPC001 0.00 38.21 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108507 MAY10 CUPACPC001 0.00 236.76 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108508 MAY10 CUPACPC001 0.00 35.75 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 5708510 MAY10 CUPACPO001 0.00 351.97 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108513 MAY10 CUPACPO001 0.00 48.00 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108505 MAY10 CUPACPC001 0.00 151.43 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108504 MAY10 CUPACPC001 0.00 1314.33 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1106220 MAY10 CUPACPC001 0.00 475.05 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108503 MAY10 CUPACPC001 0.00 465.86 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108506 MAY10 CUPACPC001 0.00 78.97 TOTAL CHECK 0.00 4005.96 1020 651838 05/14/10 2982 ABLE UNDERGROUND INC 1106220 GREASE TRAP MGMT 0.00 175.00 1020 651839 05/14/10 4199 ACTERRA 1103700 GREEN@HOME PROG -2ND PM 0.00 17500.00 1020 651840 05/14/10 3210 AETNA 6414570 MAY10 LTD 0.00 5278.00 1020 651841 05/14/10 2276 ALHAMBRA & SIERRA SPRING 5706450 SUPPL A28964 0.00 69.42 1020 651841 05/14/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 4/15 -29 0.00 63.42 TOTAL CHECK 0.00 132.84 1020 651842 05/14/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 2010 S -24 SUPPLEMENT P 0.00 216.38 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:00.000' and '20100514 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 651843 05/14/10 2298 USA MOBILITY WIRELESS IN 1108501 5/2 -6/1 0.00 39.72 1020 651844 05/14/10 1287 ASTRO EVENTS OF SAN JOSE 5806349 RENTAL 5/26 0.00 90.00 1020 651844 05/14/10 1287 ASTRO EVENTS OF SAN JOSE 5806349 RENTAL 6/1 0.00 90.00 TOTAL CHECK 0.00 180.00 1020 651845 05/14/10 M Atherton, Midge 110 Refund: Check - cancel 0.00 89.00 1020 651846 05/14/10 3196 BAY AREA ECONOMICS 1107302 HOUSING ELEMENTS 3/1/1 0.00 4270.00 1020 651847 05/14/10 4111 BAY AREA PRINTER & DATA 1107200 SUPPL 0.00 120.18 1020 651847 05/14/10 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 27.15 1020 651847 05/14/10 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 42.60 TOTAL CHECK 0.00 189.93 1020 651848 05/14/10 1712 BOETHING TREELAND FARMS 4279112 12/2/08- 4/30/09 SERVIC 0.00 192.00 1020 651849 05/14/10 127 THE CALIFORNIA CHANNEL 1103500 MAY10 PROGRAMMING 0.00 253.34 1020 651850 05/14/10 3955 CALIFORNIA CUSTOM 1103300 T SHIRTS 0.00 1312.50 1020 651851 05/14/10 146 CASH 1106220 P CASH 4/19 -5/6 0.00 24.00 1020 651851 05/14/10 146 CASH 1106248 P CASH 4/19 -5/6 0.00 53.51 1020 651851 05/14/10 146 CASH 1106342 P CASH 4/19 -5/6 0.00 38.64 1020 651851 05/14/10 146 CASH 1106347 P CASH 4/19 -5/6 0.00 96.73 1020 651851 05/14/10 146 CASH 5806349 P CASH 4/19 -5/6 0.00 45.09 1020 651851 05/14/10 146 CASH 5806449 P CASH 4/19 -5/6 0.00 11.99 TOTAL CHECK 0.00 269.96 1020 651852 05/14/10 3701 CATHOLIC CHARITIES OF S 1107406 LTC OMBUDSMN12 /31 -3/31 0.00 216.00 1020 651853 05/14/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 651853 05/14/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1090.12 TOTAL CHECK 0.00 1474.74 1020 651854 05/14/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED &DEP CARE ADM4/ 0.00 72.25 1020 651855 05/14/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 651856 05/14/10 2626 CHANG, CHEN -YA 1103300 APR10 CLIPPING 0.00 200.00 1020 651857 05/14/10 4248 YUNG -HUA (KATHY) CHANG 1106549 9/1/09- 6/30/10 SERVICE 0.00 300.00 1020 651858 05/14/10 M Chotani, Shibani 110 Refund: Check - Refund 0.00 750.00 1020 651859 05/14/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 651859 05/14/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - ?INANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00 :00.000' and '20100514 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 0.00 493.55 1020 651860 05/14/10 2918 COMCATE, INC. 1103600 BAL OF IPHONE AGREEMEN 0.00 4500.00 1020 651861 05/14/10 4193 COOKE ERIN M 1103700 REIMB -SUPPL FOR MEETIN 0.00 47.49 1020 651861 05/14/10 4193 COOKE ERIN M 1103700 REIMB -SUPPL 0.00 177.65 1020 651861 05/14/10 4193 COOKE ERIN M 1103700 REIMB -SUPPL 0.00 58.49 1020 651861 05/14/10 4193 COOKE ERIN M 1103700 REIMB -SUPPL 0.00 127.20 TOTAL CHECK 0.00 410.83 1020 651862 05/14/10 191 CUPERTINO CHAMBER OF COM 1107306 7/09- 6 /1000NTRCT -2ND I 0.00 8000.00 1020 651863 05/14/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 320.00 1020 651864 05/14/10 209 DE ANZA SERVICES INC 1106220 7/1/09 - 10/2/09 CLEAN U 0.00 890.00 1020 651865 05/14/10 214 DEPARTMENT OF TRANSPORTA 1108602 MAR10 HIGHWAY TRFF CON 0.00 193.76 1020 651866 05/14/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 651867 05/14/10 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING APR10 0.00 11804.86 inn FS1A7 n/14/10 223 DON & MIKE'S SWEEPING IN 5208003 EXTRA SWEEPING APR10 0.00 590.24 TOTAL CHECK 0.00 12395.10 1020 651868 05/14/10 240 ELIZABETH ANN ELLIS 1101070 MUNITES 3/9,23 0.00 750.00 1020 651869 05/14/10 4500 EMERGENCY HOUSING CONSOR 1107406 EMERGNCY SHLTR1 /1 -3/31 0.00 3987.00 1020 651870 05/14/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 23451.99 1020 651871 05/14/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1536.16 1020 651872 05/14/10 261 FEHR & PEERS ASSOC INC 110 MAR10 SVC #BS9965 0.00 2968.75 1020 651872 05/14/10 261 FEHR & PEERS ASSOC INC 110 SVC 12/26 - 3/26/10 #059 0.00 700.00 1020 651872 05/14/10 261 FEHR & PEERS ASSOC INC 110 SVC 12/26- 3/26/10 #BS9 0.00 1600.00 1020 651872 05/14/10 261 FEHR & PEERS ASSOC INC 110 SVC 12/26- 3/26/10 #BS8 0.00 100.00 TOTAL CHECK 0.00 5368.75 1020 651873 05/14/10 262 FIRST PLACE INC 1103501 CREST AWARDS ENGRAVING 0.00 180.26 1020 651874 05/14/10 3866 GALLS 1104700 UNIFORMS A27605 0.00 298.59 1020 651875 05/14/10 M2010 GARCIA GARDEN SERVICE 1100000 REFND- DUPLICATE BL PMT 0.00 114.00 1020 651876 05/14/10 3935 GIULIANI & KULL INC 1108101 3/23/09- 8/31/09 SERVIC 0.00 20020.00 1020 651877 05/14/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC- HOUSING12 /31 0.00 1154.50 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIALL ACCOUNTING PAGE NUMBER: 5 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00 :00:00.000' and '20100514 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 651878 05/14/10 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 1020 651878 05/14/10 3361 GRANICUS INC 1103600 PODCSTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 651879 05/14/10 4441 NAIMA HAJIAN 5806349 1 /5 /10- 6/30/10 SERVICE 0.00 845.75 1020 651880 05/14/10 3211 HARTFORD- PRIORITY ACCTS 110 MAY10 LIFE & AD &D 0.00 8079.01 1020 651881 05/14/10 3026 HEALTH CARE DENTAL TRUST 110 MAY10 DENTAL UNREP 0.00 5188.86 1020 651881 05/14/10 3026 HEALTH CARE DENTAL TRUST 110 MAY10 DENTAL 0E3 0.00 5896.66 1020 651881 05/14/10 3026 HEALTH CARE DENTAL TRUST 110 MAY10 DENTAL CEA 0.00 9571.90 TOTAL CHECK 0.00 20657.42 1020 651882 05/14/10 2868 ROBERT BRUCE HILL 4279112 8/15/08- 12/31/09 SERVI 0.00 4682.50 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27761 0.00 9.83 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28397 0.00 623.58 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 5606440 SUPPL A27784 0.00 374.55 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A30759 0.00 51.36 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28398 0.00 313.68 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL A30761 0.00 364.74 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28399 0.00 31.03 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28344 0.00 210.46 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27793 0.00 25.96 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27762 0.00 26.09 TOTAL CHECK 0.00 2031.28 1020 651884 05/14/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 48.52 1020 651885 05/14/10 4146 HOSTMYSITE.COM 1103600 MAY10 WEB HOSTING 0.00 958.30 1020 651886 05/14/10 2027 MARSHA HOVEY 1104400 REIMB EXP -APR10 0.00 1166.78 1020 651886 05/14/10 2027 MARSHA HOVEY 1104400 REIMS EXP -EMERG MGMT 0.00 82.65 TOTAL CHECK 0.00 1249.43 1020 651887 05/14/10 4361 SHU -CHEN HSU 1106549 9/1/09- 6/30/10 SERVICE 0.00 300.00 1020 651888 05/14/10 M2010 HUNG, CHICH T 110 REFND DEP R #27179 0.00 500.00 1020 651889 05/14/10 1215 ICMA MEMBERSHIP RENEWALS 1103300 MEMBERSHP -R KITSON 0.00 650.00 1020 651890 05/14/10 3798 IIMC 1108101 MEMBERSHP -K GUERIN 0.00 100.00 1020 651891 05/14/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 1421.82 1020 651892 05/14/10 4499 JAMES MOLLY 1106220 REIMB - LIFEGUARD UMBREL 0.00 65.54 1020 651893 05/14/10 1402 JOINT VENTURE SILICON VA 1107306 MEMBERSHP -KELLY K 0.00 100.00 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:00.000' and '20100514 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 651894 05/14/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/2 0.00 879.32 1020 651894 05/14/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 5/2 0.00 960.00 TOTAL CHECK 0.00 1839.32 1020 651895 05/14/10 1372 THE KIPLINGER LETTER 1101200 SUBSCRPTN -THRU 8/2011 0.00 89.00 1020 651896 05/14/10 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACESS TV 0.00 4145.76 1020 651897 05/14/10 M2010 LEE DENNIS CHEE -WAN 110 REFND DEP R #26364 0.00 500.00 1020 651898 05/14/10 3155 LEE WAYNE CORPORATION 1103300 TOTE BAGS 0.00 778.40 1020 651898 05/14/10 3155 LEE WAYNE CORPORATION 1103300 MUGS 0.00 351.72 TOTAL CHECK 0.00 1130.12 1020 651899 05/14/10 400 LIFETIME TENNIS INC 5706450 7/1/09- 6 /30/10 ANNUAL 0.00 31095.57 1020 651900 05/14/10 4408 - -LINDA A TRIPOLI -ATTOR 1101500 LEGAL SVC- GENERAL 0.00 258.50 1020 651901 05/14/10 3126 LIVE OAK ADULT DAY SERVI 2607404 SNR DAY CARE 1/1 -3/31/ 0.00 3595.00 1020 651902 05/14/10 3221 LOGO LOCKER L.L.C. 1106265 SUPPL- SHIRTS 0.00 166.00 1020 651902 05/14/10 3221 LOGO LOCKER L.L.C. 1106220 SUPPL 0.00 1100.00 1020 651902 05/14/10 3221 LOGO LOCKER L.L.C. 1106220 SUPPL 0.00 91.05 TOTAL CHECK 0.00 1357.05 1020 651903 05/14/10 1599 MANAGED HEALTH NETWORK I 1104510 MAY10 EMPLOYEE ASSIST 0.00 569.16 1020 651904 05/14/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 4/25 0.00 451.00 1020 651905 05/14/10 M2010 MATHARU, H 110 REFND DEP R #31539 0.00 3600.00 1020 651906 05/14/10 M Miller, Karen 110 Refund: Check - proces 0.00 76.00 1020 651907 05/14/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 651908 05/14/10 941 MUZAK LLC 5706450 MUSIC SVC A30442 0.00 65.00 1020 651909 05/14/10 3846 LARISSA NAHHAS 1103400 DESIGN SVC -MAY10 SCENE 0.00 700.00 1020 651910 05/14/10 4072 NETHISINGHE, ANUJA 5806349 REIMB -RAFT MEMBERSP 0.00 35.00 1020 651910 05/14/10 4072 NETHISINGHE, ANUJA 5806349 SUPPL 0.00 14.17 1020 651910 05/14/10 4072 NETHISINGHE, ANUJA 5806349 REIMB -RAFT 0.00 66.95 TOTAL CHECK 0.00 116.12 1020 651911 05/14/10 2639 NOVA PARTNERS INC 2809213 4/2/09 - 1/30/10 SERVICE 0.00 4534.37 1020 651911 05/14/10 2639 NOVA PARTNERS INC 4209229 4/2/09- 1/30/10 SERVICE 0.00 9068.75 1020 651911 05/14/10 2639 NOVA PARTNERS INC 4209241 4/2/09- 1/30/10 SERVICE 0.00 4534.38 RUN DATE 05/13/10 TIME 17 :42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00 :00.000' and '20100514 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 18137.50 1020 651912 05/14/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 161.41 1020 651912 05/14/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 6.69 1020 651912 05 /14/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 39.32 1020 651912 05/14/10 493 OFFICE DEPOT 1108408 SUPPL 0.00 43.34 1020 651912 05/14/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 41.03 1020 651912 05/14/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 15.88 1020 651912 05/14/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 37.81 1020 651912 05/14/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 236.31 1020 651912 05/14/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 41.19 1020 651912 05/14/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 8.00 1020 651912 05/14/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 14.72 TOTAL CHECK 0.00 645.70 1020 651913 05/14/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 29359.19 1020 651913 05/14/10 496 O'GRADY PAVING INC 2709451 PARTIAL INV PMT 0.00 149.31 TOTAL CHECK 0.00 29508.50 1020 651914 05/14/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 651915 05/14/10 500 OE PUBLIC & MISC EE'S 110 MAY10 HEALTH &WELFARE 0.00 1872.00 1020 651915 05/14/10 500 OE PUBLIC & MISC EE'S 6424512 MAY10 HEALTH &WELFR RE 0.00 1566.29 TOTAL CHECK 0.00 3438.29 1020 651916 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1106220 3/25 -4/23 D.00 103.21 1020 651916 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1106220 3/25 -4/23 0.00 318.02 TOTAL CHECK 0.00 421.23 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1106220 2/23 -4/29 0.00 2211.47 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108303 2/23 -4/29 0.00 4809.76 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108312 2/23 -4/29 0.00 167.19 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108314 2/23 -4/29 0.00 364.71 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108315 2/23 -4/29 0.00 280.67 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108407 2/23 -4/29 0.00 1544.03 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108501 2/23 -4/29 0.00 5355.74 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108503 2/23 -4/29 0.00 2465.20 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108504 2/23 -4/29 0.00 4464.40 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108505 2/23 -4/29 0.00 1740.45 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108506 2/23 -4/29 0.00 169.44 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108507 2/23 -4/29 0.00 1417.12 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108508 2/23 -4/29 0.00 165.95 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108511 2/23 -4/29 0.00 532.99 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108512 2/23 -4/29 0.00 2481.86 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108513 2/23 -4/29 0.00 375.00 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108602 2/23 -4/29 0.00 2187.89 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108830 2/23 -4/29 0.00 58.92 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 5606440 2/23 -4/29 0.00 177.02 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:00.000' and '20100514 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 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 5708510 2/23 -4/29 0.00 3877.17 TOTAL CHECK 0.00 34846.98 1020 651918 05/14/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 262.07 1020 651919 05/14/10 3554 PFS SWIMMING POOL SERVIC 1106220 POD FILTER SVC 0.00 100.00 1020 651919 05/14/10 3554 PFS SWIMMING POOL SERVIC 1106220 APR10 SVC 0.00 220.00 TOTAL CHECK 0.00 320.00 1020 651920 05/14/10 4469 PITNEY BOWES RESERVE A/C 1107302 POSTAGE BULK METER #43 0.00 3054.00 1020 651920 05/14/10 4469 PITNEY BOWES RESERVE A/C 1104310 DEPOSIT 5/11 0.00 8000.00 TOTAL CHECK 0.00 11054.00 1020 651921 05/14/10 559 PROJECT SENTINEL 2657405 7/1/09- 9/30/09 SVC AGR 0.00 7500.00 1020 651921 05/14/10 559 PROJECT SENTINEL 2657405 10 /1 /09- 12 /31 /09SERVCE 0.00 7353.87 1020 651921 05/14/10 559 PROJECT SENTINEL 2657405 1 /1 /10- 3/31/10 SERVICE 0.00 7646.13 TOTAL CHECK 0.00 22500.00 1020 651922 05/14/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SPF CO 0.00 74.99 1020 651922 05/14/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SPF CO 0.00 75.00 TOTAL CHECK 0.00 149.99 1020 651923 05/14/10 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 5/1/10- 7/31/10 0.00 840.00 1020 651924 05/14/10 1190 RONALD D OLDS 1103500 SVC -COMM CTR 5/2 -8 0.00 378.00 1020 651924 05/14/10 1190 RONALD D OLDS 1103500 SVC -TV FACILITY 4/26 -5 0.00 724.50 TOTAL CHECK 0.00 1102.50 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1106220 3/30 -4/26 0.00 955.26 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108302 3/30 -4/26 0.00 218.66 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108303 3/30 -4/26 0.00 3797.82 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108312 3/30 -4/26 0.00 967.96 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108314 3/30 -4/26 0.00 2812.99 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108315 3/30 -4/26 0.00 2432.64 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108321 3/30 -4/26 0.00 62.37 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108407 3/30 -4/26 0.00 3052.84 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108408 3/30 -4/26 0.00 171.45 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108501 3/30 -4/26 0.00 219.60 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108503 3/30 -4/26 0.00 110.00 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108504 3/30 -4/26 0.00 295.89 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108505 3/30 -4/26 0.00 195.86 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108506 3/30 -4/26 0.00 64.96 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108507 3/30 -4/26 0.00 112.49 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108511 3/30 -4/26 0.00 166.42 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108512 3/30 -4/26 0.00 517.67 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108513 3/30 -4/26 0.00 33.00 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 5606440 3/30 -4/26 0.00 999.01 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 5708510 3/30 -4/26 0.00 567.59 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:00.000' and '20100514 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 17754.48 1020 651926 05/14/10 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC -MA 0.00 694471.50 1020 651927 05/14/10 633 SANTA CLARA COUNTY SHERI 5806349 SVC 3/19 0.00 357.31 1020 651928 05/14/10 M Sasaki, Mary 110 Refund: Check - proces 0.00 76.00 1020 651929 05/14/10 3634 SCCCMA 1101300 SPEED COACHNG 5 /12VARI 0.00 162.00 1020 651930 05/14/10 644 SCREEN DESIGNS 5706450 SHIRTS A30441 0.00 273.12 1020 651931 05/14/10 1589 SECOND HARVEST FOOD BANK 2607404 OP BROWN BAG 1/1 -3/31/ 0.00 858.00 1020 651932 05/14/10 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST 1/1 -3/31/ 0.00 2386.00 1020 651933 05/14/10 3596 SILICON VALLEY COMMUNITY 5706450 SPORTS CENTER MARKETIN 0.00 7760.80 1020 651934 05/14/10 2810 SMART & FINAL 1106344 SUPPL A28998 0.00 152.04 1020 651934 05/14/10 2810 SMART & FINAL 1106344 SUPPL A28993 0.00 214.22 1020 651934 05/14/10 2810 SMART & FINAL 1106344 SUPPL 2547 0.00 17.46 TOTAL CHECK 0.00 383.72 1020 651935 05/14/10 M Spitsen, Joan 110 Refund: Check - proces 0.00 76.00 1020 651936 05/14/10 4281 SQBOX SOLUTIONS LTD 1103600 INTRANET MAINT6 /2010 -1 0.00 1250.00 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 14.24 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 20.30 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 62.76 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 68.36 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1101070 SUPPL 0.00 3.27 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1101000 SUPPL 0.00 9.82 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 21.18 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 54.61 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 678.54 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 223.85 TOTAL CHECK 0.00 1156.93 1020 651938 05/14/10 3573 STATE DISBURSEMENT UNIT 110 V OREGA 563312780 0.00 253.50 1020 651938 05/14/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 651939 05/14/10 1590 SUPPORT NETWORK FOR BATT 1107406 DOMESTC VIOLENCE1 /1 -3/ 0.00 1236.00 1020 651940 05/14/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 663.82 1020 651940 05/14/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 274.12 1020 651940 05/14/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 22.80 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:00.000' and '20100514 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 651940 05/14/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 685.75 TOTAL CHECK 0.00 1646.49 1020 651941 05/14/10 2809 TESTING ENGINEERS INC 4209237 3/29/10- 6/30/10 SERVIC 0.00 993.00 1020 651942 05/14/10 3810 TOGNETTI, SHAWN 1108201 REIMB -IMSA CONF 5/2 -5/ 0.00 187.84 1020 651943 05/14/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 651944 05/14/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 80.00 1020 651944 05/14/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 298.89 TOTAL CHECK 0.00 378.89 1020 651945 05/14/10 3936 VISION INTERNET PROVIDER 1103600 ACCU WEATHER & MAINT 0.00 505.55 1020 651946 05/14/10 750 VISION SERVICE PLAN (CA) 110 MAY10 VISION 0.00 2527.36 1020 651947 05/14/10 M2010 WANG ROGER 110 REFND DEP R #34631 0.00 500.00 1020 651948 05/14/10 M Wung, Fei 110 Refund: Check - withdr 0.00 41.00 1020 651949 05/14/10 3275 YORK INSURANCE SERVICES 6204550 APR10 WORK COMP ADM 0.00 2025.00 1020 651949 05/14/10 3275 YORK INSURANCE SERVICES 6204550 MAR10 BILL REVIEW 0.00 205.37 TOTAL CHECK 0.00 2230.37 1020 W051110A 05/11/10 2361 FIRST BANKCARD 1106529 4/19 STMT 0.00 80.00 1020 W051110A 05/11/10 2361 FIRST BANKCARD 1106529 4/19 STMT 0.00 29.71 1020 W051110A 05/11/10 2361 FIRST BANKCARD 1106500 4/19 STMT 0.00 1.98 TOTAL CHECK 0.00 111.69 1020 W051110B 05/11/10 2361 FIRST BANKCARD 1106549 4/19 STMT 0.00 831.86 TOTAL CASH ACCOUNT 0.00 1111907.61 TOTAL FUND 0.00 1111907.61 TOTAL REPORT 0.00 1111907.61 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING