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CC Resolution No. 10-102 Accounts Payable, May 21, 2010
RESOLUTION NO. 10 -102 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 21, 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: C-(e44 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: AAP City Clerk / 1\ a . r, City of Cupe no - FINANCIAL ACCOUNTING PAGE NUMBER: 1 C DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00:00.000' and '20100521 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 V105 05/21/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 0.00 1730.76 1020 651950 05/21/10 3938 -- ATKINSON FARASYN LLP 1101500 APR10 LEGAL SVC 0.00 8953.75 1020 651951 05/21/10 4098 A T & T 1108501 4/1 -30 0.00 16.93 1020 651952 05/21/10 2259 A -1 FENCE INC. 1108407 LABOR & MTRL 0.00 1550.00 1020 651953 05/21/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 1020 651953 05/21/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 22.74 TOTAL CHECK 0.00 85.15 1020 651954 05/21/10 4504 ALCHEMIST EMPIRE INC 1102100 WOW INCENTIVES -GAMES 0.00 130.88 1020 651955 05/21/10 2276 ALHAMBRA & SIERRA SPRING 1101500 COOLER RENTAL 4/8 -22 0.00 26.89 1020 651956 05/21/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 2010 FOLIO /INTERNET SU 0.00 103.79 1020 651957 05/21/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7 -5/6 0.00 299.82 1020 651957 05/21/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7 -5/6 0.00 2.63 TOTAL CHECK 0.00 302.45 1020 651958 05/21/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC 5/1 0.00 427.50 1020 651959 05/21/10 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 516.35 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 169.83 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 231.97 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 6.05 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 151.56 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 - 260.50 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 35.01 TOTAL CHECK 0.00 333.92 1020 651961 05/21/10 1066 BROWNING- FERRIS INDUSTRI 5208003 APR10 VOLUME 0.00 96210.79 1020 651962 05/21/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 807.35 1020 651962 05/21/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 299.76 TOTAL CHECK 0.00 1107.11 1020 651963 05/21/10 3833 TRUDI BURNEY 5806349 UPGRADE WILSON FACILIT 0.00 200.00 1020 651964 05/21/10 2682 CALIFORNIA CAD SOLUTIONS 6104800 UPDATING PARCEL QUERIE 0.00 2400.00 1020 651965 05/21/10 3955 CALIFORNIA CUSTOM 1103300 T- SHIRTS 0.00 581.25 1020 651966 05/21/10 149 CASH 1101201 P CASH 5/4 - 5/18 0.00 48.13 1020 651966 05/21/10 149 CASH 1103500 P CASH 5/4 -5/18 0.00 40.51 RUN DATE 05/21/10 TIME 15:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00:00.000' and '20100521 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 651966 05/21/10 149 CASH 1103600 P CASH 5/4 -5/18 0.00 38.21 1020 651966 05/21/10 149 CASH 1104000 P CASH 5/4 -5/18 0.00 61.42 1020 651966 05/21/10 149 CASH 1104510 P CASH 5/4 -5/18 0.00 65.67 1020 651966 05/21/10 149 CASH 1107200 P CASH 5/4 -5/18 0.00 69.81 1020 651966 05/21/10 149 CASH 1107301 P CASH 5/4 -5/18 0.00 30.00 1020 651966 05/21/10 149 CASH 1107306 P CASH 5/4 -5/18 0.00 10.46 1020 651966 05/21/10 149 CASH 1108101 P CASH 5/4 -5/18 0.00 53.50 1020 651966 05/21/10 149 CASH 1108201 P CASH 5/4 -5/18 0.00 47.05 1020 651966 05/21/10 149 CASH 1108201 P CASH 5/4 -5/18 0.00 36.10 1020 651966 05/21/10 149 CASH 1108503 P CASH 5/4 -5/18 0.00 21.00 1020 651966 05/21/10 149 CASH 1108505 P CASH 5/4 -5/18 0.00 39.76 1020 651966 05/21/10 149 CASH 1108512 P CASH 5/4 -5/18 0.00 44.27 1020 651966 05/21/10 149 CASH 5708510 P CASH 5/4 -5/18 0.00 5.70 TOTAL CHECK 0.00 611.59 1020 651967 05/21/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651967 05/21/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 TOTAL CHECK 0.00 151.46 1020 651968 05/21/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC -APR10 COUNSE 0.00 5862.00 1020 651968 05/21/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC- 4 /21PROP 218 0.00 28.00 TOTAT. CHECK n.nn SA90.00 1020 651969 05/21/10 3100 COMCAST 1106500 INTERNET 5/10 -6/09 SNR 0.00 79.95 1020 651970 05/21/10 1312 COUNTRY CLUB CAR WASH 6308840 SVC A30785 0.00 225.00 1020 651971 05/21/10 4253 CSI SOFTWARE INC 6104800 MAY10 USER LICENSE 0.00 1074.00 1020 651972 05/21/10 3510 CUPERTINO CHEVRON CARWAS 6308840 45 CAR WASHES 0.00 312.75 1020 651973 05/21/10 209 DE ANZA SERVICES INC 5606440 OTHER SVC APR10 -SUPPL 0.00 102.60 1020 651973 05/21/10 209 DE ANZA SERVICES INC 5606440 MAY10 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 349.33 1020 651974 05/21/10 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09- 6/30/10 SERVICE 0.00 658.40 1020 651975 05/21/10 M2010 DELGADO SANDRA 110 REFND DEP R #33412 0.00 1520.13 1020 651976 05/21/10 676 DEPARTMENT OF JUSTICE 1104510 APR10 LIVESCAN 0.00 672.00 1020 651977 05/21/10 3462 DIGITAL PRINT 1104310 5K WINDOW ENVELOPES 0.00 601.10 1020 651977 05/21/10 3462 DIGITAL PRINT 1108101 BUS CARDS -C MOSLEY 0.00 85.38 1020 651977 05/21/10 3462 DIGITAL PRINT 1104510 BUS CARDS -L MIYAKAWA 0.00 85.38 TOTAL CHECK 0.00 771.86 1020 651978 05/21/10 4164 DISH NETWORK 1108503 5/9 -6/8 0.00 41.81 RUN DATE 05/21/10 TIME 15:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00:00.000' and '20100521 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 651979 05/21/10 222 DKS ASSOCIATES 1108601 CONSULTING SVC THRU5 /7 0.00 250.00 1020 651980 05/21/10 3507 PAT DOWD 1104300 COUNCIL MINUTES 5/4 0.00 510.00 1020 651981 05/21/10 4481 DRAKE MIKE 1108201 REIMB -IMSA CONF 5/3 -6 0.00 160.95 1020 651982 05/21/10 996 DU -ALL SAFETY 1108201 APR10 SAFETY CONSULTAT 0.00 460.00 1020 651983 05/21/10 228 DUBAY'S TIRE SERVICE INC 6308840 LABOR & MTRL 0.00 1268.99 1020 651984 05/21/10 3891 JEANNE DUCE 5706450 7/1/09- 6/30/10 SERVICE 0.00 160.00 1020 651985 05/21/10 1912 ELESCO SO CAL 1108502 SUPPL 0.00 70.32 1020 651985 05/21/10 1912 ELESCO SO CAL 1108504 SUPPL 0.00 24.48 TOTAL CHECK 0.00 94.80 1020 651986 05/21/10 3147 MARTHA ENGBER 5706450 7/1/09- 6/30/10 SERVICE 0.00 315.00 1020 651987 05/21/10 1949 EVENT SERVICES 1108602 APR10 RENTAL 0.00 163.88 1020 651988 05/21/10 4480 FAUTH JASON 1108830 REIMB -IMSA CONF 5/4 -6 0.00 255.22 1020 651989 05/21/10 4252 FIRST AMERICAN CORELOGIC 6104800 ANNUAL DEPOSIT FOR MSO 0.00 9000.00 1020 651990 05/21/10 262 FIRST PLACE INC 1103501 CREST AWARDS 0.00 690.17 1020 651991 05/21/10 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 88.00 1020 651992 05/21/10 3380 SARA FRAZIER 5706450 7/1/09- 6/30/10 SERVICE 0.00 546.00 1020 651993 05/21/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29809 0.00 51.88 1020 651994 05/21/10 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09- 6/30/10 SERVICE 0.00 1154.20 1020 651995 05/21/10 281 GARDENLAND 1108407 SUPPL A30777 0.00 124.04 1020 651996 05/21/10 3935 GIULIANI & KULL INC 1108101 3/15/10- 4/15/10 SURVY 0.00 1672.50 1020 651997 05/21/10 3761 GOOGLE INC 6104800 MAY10 MSG SVC 0.00 110.25 1020 651998 05/21/10 1413 GRAFFITI CONTROL SERVICE 1108407 LABOR & MTRL 0.00 280.00 1020 651999 05/21/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 16.24 1020 651999 05/21/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 16.24 TOTAL CHECK 0.00 32.48 1020 652000 05/21/10 3910 GREENWASTE RECOVERY INC 5208003 APR10 FOOD WASTE PROCE 0.00 9192.28 RUN DATE 05/21/10 TIME 15:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00:00.000' and '20100521 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 652001 05/21/10 M2010 GROUNDWATER CLEANERS INC 110 REFND DEP ENCRO 4BS169 0.00 18524.00 1020 652002 05/21/10 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 3316.83 1020 652003 05/21/10 3522 HNTB CORPORATION 4289449 8/21- 6/30/09 PUBLIC W 0.00 977.50 1020 652004 05/21/10 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 6/29 0.00 250.00 1020 652005 05/21/10 1898 HORIZON 1108314 FY 2009 -2010 OPEN PURC 0.00 130.34 1020 652005 05/21/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 582.74 1020 652005 05/21/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 239.65 1020 652005 05/21/10 1898 HORIZON 1108303 FY 2009 -2010 OPEN PURC 0.00 131.78 TOTAL CHECK 0.00 1084.51 1020 652006 05/21/10 995 INSERV COMPANY 1108501 MAY10 WATER TREATMENT 0.00 296.61 1020 652006 05/21/10 995 INSERV COMPANY 1108504 MAY10 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 652007 05/21/10 4503 INTEGRATED COMMUNICATION 1103500 MAINT SVC 0.00 1300.00 1020 652008 05/21/10 2818 JAECO 1108005 SUPPL 0.00 1081.50 1020 652009 05/21/10 4300 JUST 4 KICKS 5806449 7/1/09 6/30/10 SERVICE 0.00 2320.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 BUS TIPS - 6/2 0.00 60.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 BUS TIPS -6/12 0.00 60.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 6/12 0.00 15.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 OLIVE TASTING 0.00 40.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 BUS TIPS 6/23 0.00 75.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 6/23 0.00 15.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 BUS TIPS 6/29 0.00 60.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 ICE CREAM TREAT 6/29 0.00 80.00 1020 652010 05/21/10 4040 KATZ SANDY 1106549 TICKETS 6/29 0.00 60.00 TOTAL CHECK 0.00 465.00 1020 652011 05/21/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/9 0.00 1065.33 1020 652011 05/21/10 3734 KELLY SERVICES 4279134 TEMP PW/ W/E 5/9 0.00 768.00 TOTAL CHECK 0.00 1833.33 1020 652012 05/21/10 369 KELLY -MOORE PAINT CO INC 1108507 SUPPL 0.00 48.55 1020 652013 05/21/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/09 6/30/10 SERVICE 0.00 8114.45 1020 652014 05/21/10 1705 KM & D MACHINE 6308840 REPAIR A30788 0.00 136.00 1020 652015 05/21/10 4224 SA -AD KONGBON 5706450 7/1/09 - 6/30/10 SERVICE 0.00 460.00 1020 652016 05/21/10 1927 GARY KORNAHRENS 1104700 REIMB -SHOES 0.00 63.90 RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00 :00 :00.000' and '20100521 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 652017 05/21/10 4383 LABRIE MARC 1108201 REIMB -IMSA CONF5 /3 -6 0.00 157.65 1020 652018 05/21/10 2300 BARBARA LAUX 1106549 7/1/09- 6/30/10 SERVICE 0.00 880.00 1020 652019 05/21/10 3155 LEE WAYNE CORPORATION 1103300 T- SHIRTS 0.00 1242.50 1020 652020 05/21/10 4453 LMNO ARTS 4279135 4/12/10- 6/30/10 SERVIC 0.00 7632.50 1020 652021 05/21/10 3157 LOGO EXPRESS 1104700 EMBROIDERY SVC 0.00 120.00 1020 652022 05/21/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 5/2 0.00 328.00 1020 652022 05/21/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 5/9 0.00 297.26 TOTAL CHECK 0.00 625.26 1020 652023 05/21/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009 -2010 OPEN PURC 0.00 21.03 1020 652023 05/21/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009 -2010 OPEN PURC 0.00 63.26 1020 652023 05/21/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009 -2010 OPEN PURC 0.00 32.72 TOTAL CHECK 0.00 117.01 1020 652024 05/21/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A30776 0.00 123.92 1020 652025 05/21/10 1358 HSBC BUSINESS SOLUTIONS 6308840 TOLL A30764 0.00 234.98 1020 652026 05/21/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 184.65 1020 652026 05/21/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 81.11 1020 652026 05/21/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 25.26 1020 652026 05/21/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 8.28 1020 652026 05/21/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 819.38 1020 652026 05/21/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 98.30 1020 652026 05/21/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 15.25 1020 652026 05/21/10 493 OFFICE DEPOT 1101200 SUPPL 0.00 6.69 1020 652026 05/21/10 493 OFFICE DEPOT 1101200 SUPPL 0.00 15.03 1020 652026 05/21/10 493 OFFICE DEPOT 1106100 RETRN INV #516752528 0.00 -39.32 1020 652026 05/21/10 493 OFFICE DEPOT 2708404 SUPPL 0.00 97.80 1020 652026 05/21/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 48.90 1020 652026 05/21/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 9.00 TOTAL CHECK 0.00 1370.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108501 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108505 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108303 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108513 JUN10 SVC 0.00 60.34 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108504 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108511 JUN10 SVC 0.00 60.34 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 5708510 JUN10 SVC 0.00 60.34 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108508 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108507 JUN10 SVC 0.00 60.33 RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00:00.000' and '20100521 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 0.00 543.00 1020 652028 05/21/10 1952 PAPA 1108408 MEMBER009,2010- FERRANT 0.00 80.00 1020 652029 05/21/10 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09- 6/30/10 SERVIC 0.00 1850.00 1020 652030 05/21/10 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 103.35 1020 652031 05/21/10 4459 MARK PERL M.D. 1104510 EMPLOYEE DUTY EVALUATI 0.00 300.00 1020 652032 05/21/10 546 PITNEY BOWES 1104310 EQUIP RENTAL 2/28 -5/30 0.00 1181.24 1020 652033 05/21/10 4469 PITNEY BOWES RESERVE A/C 1103400 DEPOSIT -BRM PERMIT #326 0.00 185.00 1020 652034 05/21/10 4263 PRIME MECHANICAL 1108501 LABOR & MTRL 0.00 2796.38 1020 652035 05/21/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 6/12 0.00 835.00 1020 652035 05/21/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 6/2 0.00 875.00 1020 652035 05/21/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 6/23 0.00 805.00 1020 652035 05/21/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 6/29 0.00 915.00 TOTAL CHECK 0.00 3430.00 1020 652036 05/21/10 4336 OLIVERA RADISIC 5706450 9/1/09- 6/30/10 SERVICE 0.00 640.00 1020 652037 05/21/10 576 REED & GRAHAM INC 2708404 SUPPL A30779 0.00 424.87 1020 652038 05/21/10 2397 RICOH AMERICAS CORP (PIT 1104310 COPIER 5/1 -5/31 0.00 2900.02 1020 652039 05/21/10 4179 RICOH AMERICAS CORP (BOX 1106549 MAINT 5/1 -7/31 0.00 310.46 1020 652039 05/21/10 4179 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SPF CO 0.00 216.01 1020 652039 05/21/10 4179 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SPF CO 0.00 215.99 TOTAL CHECK 0.00 742.46 1020 652040 05/21/10 842 ROBERT A BOTHMAN INC 1106220 REPLACE CONDUIT 0.00 2625.00 1020 652041 05/21/10 3718 RODINE DEBRAH 5706450 7/1/09- 6/30/10 SERVICE 0.00 520.00 1020 652042 05/21/10 601 ROYAL BRASS INC 6308840 SUPPL 0.00 334.27 1020 652043 05/21/10 625 SAN JOSE WATER COMPANY 1108314 3/5 -5/3 0.00 228.42 1020 652043 05/21/10 625 SAN JOSE WATER COMPANY 1108321 3/5 -5/3 0.00 451.67 1020 652043 05/21/10 625 SAN JOSE WATER COMPANY 1108407 3/5 -5/3 0.00 2046.21 TOTAL CHECK 0.00 2726.30 1020 652044 05/21/10 631 SANTA CLARA CO DEPT ENVI 1108005 HAZ WASTE 0.00 449.00 1020 652045 05/21/10 2224 SANTA CLARA CNTY CLERK /R 110 NEG DECLARATION FILING 0.00 2060.25 RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00:00.000' and '20100521 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 652046 05/21/10 1919 SANTA CLARA VALLEY TRANS 1100000 MAY10 BUS PASSES 0.00 350.00 1020 652047 05/21/10 3222 SAVIANO COMPANY INC 1108303 ASPHALT PATCH WORK 0.00 800.00 1020 652048 05/21/10 M2010 SAWHNEY, VISHAKHA 110 REFND DEP #BS7846 0.00 8770.00 1020 652049 05/21/10 4267 SCHOLASTIC BOOK CLUBS 5806349 BOOKS 0.00 150.00 1020 652050 05/21/10 4295 SUSAN SCHULTZ 5706450 7/1/09- 6/30/10 SERVICE 0.00 320.00 1020 652051 05/21/10 3903 HAIDEH SHARIFI 5706450 7/1/09- 6/30/10 SERVICE 0.00 630.00 1020 652052 05/21/10 M2010 SHAW ENVIRONMENTAL INC 110 REFND DEP R #24608 0.00 2000.00 1020 652053 05/21/10 3596 SILICON VALLEY COMMUNITY 1104300 APR10 LEGAL ADS 0.00 1016.49 1020 652054 05/21/10 2810 SMART & FINAL 1106549 SUPPL A30344 0.00 81.55 1020 652054 05/21/10 2810 SMART & FINAL 1106549 SUPPL A30344 0.00 32.36 TOTAL CHECK 0.00 113.91 1020 652055 05/21/10 4502 SMESTAD KRISTA 1103501 SVC 5/12 0.00 105.00 1020 652056 05/21/10 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 5.04 1020 652056 05/21/10 3171 STAPLES BUSINESS ADVANTA 1101000 SUPPL 0.00 58.32 1020 652056 05/21/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 57.99 1020 652056 05/21/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 33.68 TOTAL CHECK 0.00 155.03 1020 652057 05/21/10 3045 SUGIMURA & ASSOCIATES 4209237 6/1/09- 3/30/10 SERVICE 0.00 3727.13 1020 652058 05/21/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 23.99 1020 652058 05/21/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 23.99 TOTAL CHECK 0.00 47.98 1020 652059 05/21/10 689 SUMMIT UNIFORMS 1104700 UNIFORM -GULU S 0.00 127.07 1020 652060 05/21/10 1825 SUPERIOR FRICTION 6308840 PARTS A30781 0.00 201.51 1020 652061 05/21/10 3149 MELISSA SWICK 5706450 .7/1/09- 6/30/10 SERVICE 0.00 1092.00 1020 652062 05/21/10 4463 TALBOT TOURS TRUST 110 FINAL PMT -TRIP 7/14/10 0.00 2890.00 1020 652063 05/21/10 700 TARGET SPECIALTY PRODUCT 1108303 FY 2009 -2010 OPEN PURC 0.00 380.45 1020 652064 05/21/10 2809 TESTING ENGINEERS INC 4209237 3/29/10- 6/30/10 SERVIC 0.00 686.00 1020 652064 05/21/10 2809 TESTING ENGINEERS INC 4209237 3/29/10- 6/30/10 SERVIC 0.00 892.00 TOTAL CHECK 0.00 1578.00 RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00 :00.000' and '20100521 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 652065 05/21/10 718 TREE MOVERS 4279112 11/20/08 - 12/31/09 SERV 0.00 750.00 1020 652065 05/21/10 718 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 TOTAL CHECK 0.00 1500.00 1020 652066 05/21/10 4505 TRI VALLEY BUILDER 4279112 5/13/10- 6/30/10 SERVIC 0.00 2683.77 1020 652067 05/21/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 72.53 1020 652068 05/21/10 725 TWISTERS GYMNASTICS INC 5806449 7/1/09- 6/30/10 SERVICE 0.00 9202.50 1020 652069 05/21/10 M2010 VALLCO SHOPPING MALL LLC 110 REFND DEP R #31952 0.00 500.00 1020 652071 05/21/10 310 VERIZON WIRELESS 1101200 4/5 -5/4 0.00 127.22 1020 652071 05/21/10 310 VERIZON WIRELESS 1103300 4/5 -5/4 0.00 69.66 1020 652071 05/21/10 310 VERIZON WIRELESS 1104000 4/5 -5/4 0.00 77.19 1020 652071 05/21/10 310 VERIZON WIRELESS 1104700 4/5 -5/4 0.00 256.16 1020 652071 05/21/10 310 VERIZON WIRELESS 1106220 4/5 -5/4 0.00 67.53 1020 652071 05/21/10 310 VERIZON WIRELESS 1106265 4/5 -5/4 0.00 39.54 1020 652071 05/21/10 310 VERIZON WIRELESS 1106347 4/5 -5/4 0.00 38.20 1020 652071 05/21/10 310 VERIZON WIRELESS 1106400 4/5 -5/4 0.00 76.40 1020 652071 05/21/10 310 VERIZON WIRELESS 1106500 4/5 -5/4 0.00 100.72 inon FG ")071 nS /71 /ln "2ln VFAT7ON WIRELESS 1107501 4/5 -5 /4 0.00 126.15 1020 652071 05/21/10 310 VERIZON WIRELESS 1107503 4/5 -5/4 0.00 331.71 1020 652071 05/21/10 310 VERIZON WIRELESS 1108001 4/5 -5/4 0.00 43.05 1020 652071 05/21/10 310 VERIZON WIRELESS 1108005 4/5 -5/4 0.00 38.20 1020 652071 05/21/10 310 VERIZON WIRELESS 1108101 4/5 -5/4 0.00 61.69 1020 652071 05/21/10 310 VERIZON WIRELESS 1108102 4/5 -5/4 0.00 169.90 1020 652071 05/21/10 310 VERIZON WIRELESS 1108201 4/5 -5/4 0.00 335.55 1020 652071 05/21/10 310 VERIZON WIRELESS 1108409 4/5 -5/4 0.00 38.20 1020 652071 05/21/10 310 VERIZON WIRELESS 1108501 4/5 -5/4 0.00 118.36 1020 652071 05/21/10 310 VERIZON WIRELESS 1108503 4/5 -5/4 0.00 162.83 1020 652071 05/21/10 310 VERIZON WIRELESS 1108504 4/5 -5/4 0.00 38.20 1020 652071 05/21/10 310 VERIZON WIRELESS 1108505 4/5 -5/4 0.00 140.54 1020 652071 05/21/10 310 VERIZON WIRELESS 1108601 4/5 -5/4 0.00 79.37 1020 652071 05/21/10 310 VERIZON WIRELESS 1108602 4/5 -5/4 0.00 87.93 1020 652071 05/21/10 310 VERIZON WIRELESS 2308004 4/5 -5/4 0.00 82.66 1020 652071 05/21/10 310 VERIZON WIRELESS 2708403 4/5 -5/4 0.00 45.01 1020 652071 05/21/10 310 VERIZON WIRELESS 5208003 4/5 -5/4 0.00 98.01 1020 652071 05/21/10 310 VERIZON WIRELESS 6104800 4/5 -5/4 0.00 304.44 1020 652071 05/21/10 310 VERIZON WIRELESS 6308840 4/5 -5/4 0.00 37.19 1020 652071 05/21/10 310 VERIZON WIRELESS 1108005 4/5 -5/4 0.00 45.01 TOTAL CHECK 0.00 3236.63 1020 652072 05/21/10 1839 KRIS WANG 1101000 REIMB -WORLD EXPO TRAVE 0.00 1207.90 1020 652073 05/21/10 3586 THE WATERSHED NURSERY 4279112 11/17/09- 8/31/10 SERVI 0.00 1612.80 1020 652074 05/21/10 4354 WEST 1101500 APR10 INFO CHARGES 0.00 723.35 RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00:00.000' and '20100521 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 652074 05/21/10 4354 WEST 1101500 DISCOUNT PLAN CHARGE 0.00 268.77 TOTAL CHECK 0.00 992.12 1020 652075 05/21/10 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING SVC 0.00 2575.00 1020 652076 05/21/10 2412 WESTERN PACIFIC DISTRIBU 1108501 SUPPL 0.00 190.71 1020 652077 05/21/10 4501 WINDOWSSECRETS.COM 6104800 ONE YR SUBSCRPTN 0.00 20.00 1020 652078 05/21/10 2988 MARK WRIGHT 5806449 7/1/09- 6/30/10 SERVICE 0.00 1608.40 1020 652079 05/21/10 3225 ANITA YEE 5706450 7/1/09- 6/30/10 SERVICE 0.00 175.00 1020 652080 05/21/10 799 ZANKER ROAD LANDFILL 5208003 APR10 YARD WASTE 0.00 32604.49 1020 652080 05/21/10 799 ZANKER ROAD LANDFILL 5208003 APR 10 COMPOST DELIVER 0.00 1108.74 TOTAL CHECK 0.00 33713.23 1020 W051710A 05/17/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 5/7 0.00 5995.02 1020 W051710B 05/17/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 0.00 67.46 ln,n W052010A 05/20/10 933 P T_ o S 710 5/7 RETIREMENT 0.00 2319.5'1 1020 W052010A 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 35776.51 1020 W052010A 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 245.49 1020 W052010A 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 70062.94 1020 W052010A 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 260.30 TOTAL CHECK 0.00 108664.78 1020 W052010B 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 292.05 1020 W052010B 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 568.13 1020 W052010B 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 20.50 TOTAL CHECK 0.00 880.68 TOTAL CASH ACCOUNT 0.00 429933.63 TOTAL FUND 0.00 429933.63 TOTAL REPORT 0.00 429933.63 RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING