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05. Accounts PayableDRAFT RESOLUTION NO. 10--115 A RESOLUTION OF THE CIT`..' COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREDfAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DUNE 4, 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 ,,mounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: i Direct r of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of July 2010, by the following vote: Vote Members of the City Coun:il AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 5-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:56:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 12010OS31 00:00:00.0001 and/20100604 00:00:00.0001 ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V108 06/04/10 545 JEFF PISERCHIO 5606440 7/1/09-6/30/10 $1730.7 0.00 1730.76 1020 652188 06/04/10 M - ARAL, UYGAR 580 Refund: Check - Return 0.00 300.00 1020 652189 06/04/10 M CHANG, CHIEN CHIH 580 Refund: Check - Reques 0.00 190.00 1020 652190 06/04/10 M CHANG, JU-FAY 580 Refund: Check - Full r 0.00 125.00 1020 652191 09/04/10 M CHEUNG, SHIRLEY 580 Refund: Check - Full r 0.00 105.00 1020 652192 06/04/10 M CHU, JEANETTE 580 Refund: Check - Withdr 0.00 195.00 1020 652193 06/04/10 M DIBENE, CATHY 580 Refund: Check - Cancel 0.00 130.00 1020 652194 06/04/10 M DONG, DIANA 580 Refund: Check - Reques 0.00 90.00 1020 652195 06/04/10 M FANG, ALICE 580 Refund: Check Full r 0.00 108.00 1020 652196 06/04/10 M GONZALES, ANGELINA 580 Refund: Check - Full r 0.00 85.00 1020 652197 06/04/10 M KARSON, MARYAM 580 Refund: Check - Full r 0.00 175.00 1020 652198 06/04/10 M KIM, SUN MI 580 Refund: Check - Refund 0.00 100.00 1020 652199 06/04/10 M KULICK, MARILYN 580 Refund: Check - Full r 0.00 125.0D 1020 652200 06/04/10 M LAU, MO 580 Refund: Check - Refund 0.00 100.00 1020 652201 06/04/10 M MANYAM, RADHIKA 580 Refund: Check - Full r 0.00 100.00 1020 652202 06/04/10 M PROFFITT, ARNITA 580 Refund: Check - Full r 0.00 175.00 1020 652203 06/04/10 M PRYOR, ANNA Soo Refund: Check - Refund 0.00 100.00 1020 652204 06/04/10 M ROTHBAUM, GLORIA 580 Refund: Check - Full r 0.00 210.00 1020 652205 06/04/10 M SURE, ESWARI 580 Refund: Check - Return 0.00 300.00 1020 652206 06/04/10 M WONG, LINDA 580 Refund: Check - Reques 0.00 360.00 1020 652207 06/04/10 M WU, MONICA 580 Refund: Check - Withdr 0.00 400.00 1020 652206 06/04/10 3135 A-1 RADIATOR 6308840 A/C REPAIR A30798 0.00 96.30 1020 652209 06/04/10 11 ACCENT BUSINESS FORMS 5606440 BBF T SHIRTS 0.00 853.88 1020 652210 06/04/10 4298 ADMANOR INC 2308004 SC VALLEY POLLUTN PRFV 0.00 1000.00 to N RUN DATE 06/04/10 TIME 11:56:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/04/10 CITY OF CUPERTINO TIME: 11:56:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120100531 00:00:00.000' and '20100604 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- 1020 652211 06/04/10 3695 1020 652212 06/04/10 4512 1020 652213 06/04/10 4111 1020 652213 D6/04/10 4111 1020 652213 06/04/10 4111 1020 6S2213 06/04/10 4111 TOTAL CHECK 1020 652214 06/04/10 3832 1020 652214 06/04/10 3832 TOTAL CHECK 1020 652215 06/04/10 4172 1020 652216 06/04/10 3517 1020 652216 06/04/10 3517 1020 652216 06/04/10 3517 1020 652216 06/04/10 3517 1020 652216 06/04/10 3517 TOTAL CHECK 1020 652217 06/04/10 M 1020 652218 06/04/10 M2010 1020 652219 06/04/10 147 1020 652219 06/04/10 147' 1020 652219 06/04/10 147 1020 652219 06/04/10 147 1020 652219 06/04/1D 147 1020 652219 06/04/10 147 TOTAL CHECK 1020 652220 06/04/10 1820 1020 652221 06/04/10 M2010 1020 652222 06/04/10 4445 1020 652223 06/04/10 2000 1020 652224 06/04/10 1606 1020 652225 06/04/10 4193 1020 652226 06/04/10 1312 w RUN DATE 06/04/10 TIME 11:56:49 PAGE NUMBER: 2 ACCTPA21 -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT KENYATTA ALI 5806449 7/l/09-6/30/10 SERVICE 0.00 612.90 AMIN CONSTRUCTION 1108314 CRICHET PITCH 4 LIBRAR 0.00 3000.00 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 305.90 BAY AREA PRINTER & DATA 6104000 LABOR 0.00 65.00 BAY AREA PRINTER & DATA 1109549 SUPPL 0.00 213.96 BAY AREA PRINTER & DATA 1108101 SUPPL D.00 27.15 0.00 612.01 BEVERLY CATLI MANZANO 1104010 DESIGN SVC 0.00 150.00 BEVERLY CATLI MANZANO 1107302 SVC 0.00 575.00 0.00 725.00 BOBKAT PRINTING 5806349 DOG PARK HEARING POSTC 0.00 353.97 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 258.08 BOB'S AUTO SUPPLY 6306840 FY 2009-2010 OPEN PURC 0.00 197.05 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 33.04 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 158.41 BOB'S AUTO SUPPLY 6308840 FY 2009-2D10 OPEN PURC 0.00 10.60 0,00 657.18 Butera, Min 110 Refund: Check - refund 0.00 89.00 CAMPO CATHY 1101000 GO GREEN GRANT 0.00 75.00 CASH 1106500 P CASH 6/30-6/1 O.OD 17.57 CASH 1106549 P CASH 6/30-6/1 0.00 159.00 CASH 1106529 P CASH 6/30-6/1 0.00 60.00 CASH 1106549 P CASH 6/30-6/1 0.00 32.61 CASH 1106549 P CASH 6/30-6/1 0.00 34.10 CASH 1106549 P CASH 6/30-6/1 0.00 124.59 0.00 427.87 CERIDIAN BENEFITS SERVIC 110 FSA MED& DEP CARE ADM5 0.00 72.25 CHAKRABORTY, ARINDAH 110 REFND DEP #BS8143 0.00 3220.00 CHINESE PERFORMING ARTS 5806349 1/5/10-6/30/10 SERVICE 0.00 74.00 CINTAS CORPORATION 11OB201 FY 2009-10 OPEN PURCHA 0.00 75.73 COLOUR SHOPPE DRAPERIES 5708510 SUPPL 0.00 36.82 COOKE ERIN M 1103700 BIKE 0.00 687.89 COUNTRY CLUB CAR WASH 6308640 SVC A30800 0.00 185.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:56:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100531 00:00:00.000' and '20100604 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652227 06/04/10 4370 COURTESY CHEVROLET 6308840 OPEN PURCHASE ORDER FO 0.00 23.90 1020 652228 06/04/10 4510 CROSPETE SPORTS S906440 BAG RENTAL 0.00 413.00 1020 652229 06/04/10 844 CUPERTINO ROTARY CLUB 1107200 DUES 7/l/10-6/30/11 0.00 282.00 1020 652229 06/04/10 844 CUPERTINO ROTARY CLUB 1107200 MEETING FEE 7/1-6/30/1 0.00 72.00 TOTAL CHECK 0.00 354.00 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108303 7/l/09-6/30/10 SEWER S 0.00 2322.77 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108314 7/l/09-6/30/10 SEWER S 0.00 189.00 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108315 7/l/09-6/30/10 SEWER S 0.00 222.72 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108501 7/l/09-6/30/10 SEWER S 0.00 887.82 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108503 7/l/09-6/30/10 SEWER S 0.00 2040.45 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108504 7/l/09-6/30/10 SEWER S 0.00 374.95 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108505 7/l/09-6/30/10 SEWER S 0.00 2980.64 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108506 7/l/09-6/30/10 SEWER S 0.00 2175.37 1020 65223D. 06/04/10 1306 CUPERTINO SANITARY DISTR 11D8507 7/l/09-6/30/10 SEWER S 0.00 216.00 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108508 7/l/09-6/30/10 SEWER S 0.00 792.65 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108509 7/l/09-6/30/10 SEWER S 0.00 552.40 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 1108512 7/l/09-6/30/10 SEWER S 0.00 404.61 1020 652230 06/04/10 1306 CUPERTINO SANITARY DISTR 5708510 7/1/09-6/30/10 SEWER S 0.00 852.95 TOTAL CHECK 0.00 14012.33 1020 652231 06/04/10 198 CUPERTINO UNION SCHL DIS 2308004 BUS 5/20, 21 0.00 376.08 1020 652232 06/04/10 4164 DISH NETWORK 1103500 SVC 6/5-7/4 0.00 56.27 1020 652233 06/04/10 1958 DISPENSING TECHNOLOGY 2708404 SUPPLIES 0.00 2247.42 1020 652234 06/04/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS9965 0.00 2981.25 1020 652234 06/04/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS9966 0.00 5950.00 1020 652234 06/04/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS10324 0.00 1450.00 1020 652234 06/04/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS10325 0.00 801.79 TOTAL CHECK D.00 11163.04 1020 652235 06/04/10 2687 FIDELITY NATIONAL TITLE 4279134 PROPERTY TITLE INFO 0.00 396.00 1020 652236 06/04/10 2361 FIRST BANKCARD 1108201 5/19 STMT 0.00 1960.00 1020 652236 06/04/10 2361 FIRST BANKCARD 5708510 5/19 STMT 0.00 2112.78 TOTAL CHECK 0.00 4072.78 1020 652237 06/04/10 2361 FIRST BANKCARD 1108503 5/19 STMT 0.00 175.67 1020 652237 06/04/10 2361 FIRST BANKCARD 5708510 5/19 STMT 0.00 3457.18 1020 652237 06/04/10 2361 FIRST BANKCARD 5708510 5/19 STMT 0.00 146.78 1020 652237 06/04/10 2361 FIRST BANKCARD IlOB501 5/19 STMT 0.00 175.68 TOTAL CHECK 0.00 3955.31 Ln A RUN DATE 06/04/10 TIME 11:56:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:56:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between 120100531 00:00:00.000' and '20100604 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 65223E 06/04/10 2361 FIRST BANKCARD 1106265 5/19 STMT-SUPPL 0.00 348.21 1020 652238 06/04/10 2361 FIRST BANKCARD 1101200 5/19 STMT-EMPLYEE RECO 0.00 2200.21 1020 652238 06/04/10 2361 FIRST BANKCARD 5806349 5/19 STMT-SUPPL 0.00 129.00 1020 652238 06/04/10 2361 FIRST BANKCARD 5806449 5/19 STMT-SUPPL 0.00 135.00 1D20 652238 06/04/10 2361 FIRST BANKCARD 1106248 5/19 STMT-SUPPL 0.00 50.29 1020 652238 06/04/10 2361 FIRST BANKCARD 1106200 5/19 STMT-SUPPL 0.00 37.79 1020 652238 06/04/10 2361 FIRST BANKCARD 1101065 5/19 STMT-SUPPL 0.00 12.59 1020 652238 06/04/10 2361 FIRST BANKCARD 1104310 5/19 STMT-SUPPL 0.00 119.50 1020 652238 D6/04/10 2361 FIRST BANKCARD 1ID6344 5/19 STMT-SUPPL 0.00 84.54 1020 652238 06/04/10 2361 FIRST BANKCARD 1102100 5/19 STMT-BIKE TO SCHL 0.00 1844.45 1020 652236 06/04/10 2361 FIRST BANKCARD 1109347 5/19 STMT-SUPPL 0.00 115.72 TOTAL CHECK 0.00 5077.30 1020 652239 06/04/10 2361 FIRST BANKCARD 1106549 5/19 STMT-TRIPS 0.00 6466.53 1020 652239 06/04/10 2361 FIRST BANKCARD 110 5/19 STMT-TRIPS 0.00 2941.06 TOTAL CHECK 0.00 9407.59 1020 652240 06/04/10 2361 FIRST BANKCARD 1108501 5/19 STMT 0.00 303.90 1020 652240 06/04/10 2361 FIRST BANKCARD 4209245 5/19 STMT 0.00 101.20 1020 652240 06/04/10 2361 FIRST BANKCARD 11OB201 5/19 STMT 0.00 -39.00 1020 652240 06/04/10 2361 FIRST BANKCARD 1Io8503 S/19 STMT n nn 70?.46 TOTAL CHECK 0.00 658.56 1020 652241 06/04/10 2361 FIRST BANKCARD 5606440 5/19 STMT 0.00 196.83 1020 652241 06/04/10 2361 FIRST BANKCARD 1103500 5/19 STMT 0.00 111.85 1020 652241 06/04/10 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 100.64 1020 652241 06/04/10 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 50.18 TOTAL CHECK 0.00 459.50 1020 652242 06/04/10 2361 FIRST BANKCARD 1108501 5/19 STMT 0.00 12.52 1020 652242 06/04/10 2361 FIRST BANKCARD 1108502 5/19 STMT 0.00 112.96 1020 652242 06/04/10 2361 FIRST BANKCARD 1108503 5/19 STMT 0.00 185.10 1020 652242 06/04/10 2361 FIRST BANKCARD 5708510 5/19 STMT 0.00 442.25 TOTAL CHECK 0.00 752.83 1020 652243 06/04/10 2361 FIRST BANKCARD 5708510 5/19 STMT 0.00 183.97 1020 652244 06/04/10 2361 FIRST BANKCARD 1108503 5/19 STMT O.DO 23.14 1020 652244 06/04/10 2361 FIRST BANKCARD 5708510 5/19 STMT 0.00 799.97 TOTAL CHECK 0.00 823.11 1020 652245 06/04/10 262 FIRST PLACE INC 1101200 EMPLOYEE SVC AWARDS 0.00 131.22 1020 652246 06/04/10 2843 FOLGER GRAPHICS INC 1103400 JUN10 CUPT SCENE 0.00 3105.00 1020 652247 06/04/10 26B FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 27.31 1020 65224E 06/04/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 329.20 RUN DATE 06/04/10 TIME 11:56:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:56:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trannact.trane_date between '20100531 00:00:00.000' and '20100604 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652249 06/04/10 3187 --GOLDFARB & LIPMAN 2507304 LEGAL SVC THRU4/30GENE 0.00 286.00 1020 652249 06/04/10 3187 --GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 4/30 0.00 2406.00 1020 652249 06/04/10 3187 --GOLDFARB & LIPMAN 1101500 LEGAL SVC THRU 4/30 0.00 250.00 1020 652249 06/04/10 3187 --GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU4/30 0.00 2397.76 1020 652249 06/04/10 3187 --GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 4/30 0.00 891.82 TOTAL CHECK 0.00 6231.58 1020 652250 06/04/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 27.01 1020 652250 06/04/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0.00 42.38 1020 652250 06/04/10 298 GRAINGER INC 1100830 FY 2009-2010 OPEN PURC 0.00 91.38 1020 652250 06/04/10 298 GRAINGER INC 1100830 FY 2009-2010 OPEN PURC 0.00 23.16 TOTAL CHECK 0.00 1B3.93 1020 652251 06/04/10 1766 GRANITE ROCK COMPANY 2708405 SUPPL A30775 0.00 627.91 1020 652251 06/04/10 1766 GRANITE ROCK COMPANY 2708405 SUPPL A30775 0.00 -205.50 TOTAL CHECK 0.00 422.41 1020 652252 06/04/10 4007 HISTORY SAN JOSE 3806349 DEPOSIT -TRIP 6/25 0.00 50.00 1020 652253 06/04/10 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 0.00 287.89 I020 652254 06/04/10 1742 CARL JECH 1106549 7/l/09-6/30/10 SERVICE 0.00 1000.00 1020 6522SS 06/04/10 1402 JOINT VENTURE SILICON VA 1107306 SVEDA SVC 0.00 4000.00 1020 652256 06/04/10 4270 KANTOR'S OFFICE FURNITUR 1101500 OFFICE FURNITURE 0.00 2048.06 1020 652257 06/04/10 367 SAICHI KAWAHARA 1106248 6/10-6111110 SERVICE A 0.00 800.00 1020 652258 06/04/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/27 0.00 498.85 1020 652259 06/04/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0.00 142.46 1020 652260 06/04/10 1396 --LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC THRU4/30GENE 0.00 2667.00 1020 652261 06/04/10 3221 LOGO LOCKER L.L.C. 1106220 SUPPL 0.00 973.31 1020 652262 06/04/10 456 MONARCH TRUCK CENTER 6308840 SVC A30801 0.00 105.00 1020 652263 06/04/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 15.80 1020 652263 06/04/10 493 OFFICE DEPOT 1106529 SUPPL 0.00 7.99 1020 652263 06/04/10 493 OFFICE DEPOT 2708404 SUPPL 0.00 360.51 1020 652263 06/04/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 5.58 1020 652263 06/04/10 493 OFFICE DEPOT 2708404 SUPPL 0.00 64.87 TOTAL CHECK 0.00 454.75 1020 652264 06/04/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27800 0.00 22.80 cn RUN DATE 06/04/10 TIME 11:56:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:56:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100531 00:00:00.000' and '20100604 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652264 06/04/1D 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 24067 0.00 51.31 1020 652264 06/04/10 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27798 0.00 16.32 TOTAL CHECK 0.00 90.43 1020 652265 06/04/10 513 PACIFIC GAS & ELECTRIC ( 1108506 4/25-5/24 4H 0.00 32.52 1020 652265 06/04/10 513 PACIFIC GAS & ELECTRIC ( 1108407 4/25-5/24 0.00 402.64 TOTAL CHECK 0.00 435.16 1020 652266 06/04/10 4238 ALLISON PETERSON 1106220 3/l/10-6/30/I0 SERVICE 0.00 1720.00 1020 652266 06/04/10 4238 ALLISON PETERSON 5806449 3/l/10-6/30/10 SERVICE 0.00 1560.00 TOTAL CHECK 0.00 3280.00 1020 652267 06/04/10 4157 PRECISION CONCRETE CUTTI 2709451 9/1/09-6/30/10 SERVICE 0.00 4500.00 1020 652267 06/04/10 4157 PRECISION CONCRETE CUTTI 2109612 IMPROVEMENTS 0.00 6342.66 TOTAL CHECK 0.00 10842.66 1020 652268 06/04/10 4263 PRIME MECHANICAL 5706510 SVC 0.00 312.SD 1020 652268 06/04/10 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 1558.53 TOTAL CHECK 0.00 1871.03 1020 652269 06/04/10 2661 PROFESSIONAL TURF MGMNT 5606440 MAY10 GOLF COURS 0.00 16381.00 1020 652270 06/04/10 4443 FRANCES RECKHOLDER 5806449 1/15/10-6/30/10 SERVIC 0.00 59.40 1020 652271 06/04/10 3514 LINDA RIDS 1102100 OUTREACH SVC 5/1-5/31 0.00 6116.00 1021) 652272 06/04/10 M Robin, Sandy 110 Refund: Check - okay t 0.00 89.00 1020 652273 06/04/10 1190 RONALD D OLDS 1103500 SVC 5/16-23 TV FACILIT 0.00 913-50 1020 652273 06/04/10 1190 RONALD D OLDS 1103500 SVC 5/23 COMM CTR 0.00 63.00 TOTAL CHECK 0.00 976.50 1020 652274 06/04/10 M2010 ROYAL POOLS 110 REFND DEP #BS9838 0.00 1000.00 1020 652275 06/04/10 1636 SANTA CLARA CTY SHERIFF 1104510 APR10 LIVESCAN 0.00 600.00 1020 652276 06/04/10 M Scheid, Patricia 110 Refund: Check - refund 0.00 57.00 1020 652277 .06/04/10 M2010 SHAIKH, MARKSUD 110 REFND DEP #BS9435 0.00 500.00 1020 652278 06/04/10 2810 SMART & FINAL 5806349 SUPPL A28994 0.00 132.33 1020 652278 06/04/10 2810 SMART & FINAL 5806349 SUPPL 26136 0.00 16.06 1020 652278 06/04/10 2810 SMART & FINAL 5806349 SUPPL A28995 0.00 98.55 1020 652278 06/04/10 2810 SMART & FINAL 1106549 SUPPL A30347 0.00 22.33 TOTAL CHECK 0.00 269.27 1020 652279 06/04/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/l/09-6/30/10 SERVICE 0.00 1896.10 v+ v RUN DATE 06/04/10 TIME 11:56:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/04/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:56:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100531 00:00:00.000' and '20100604 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 652280 06/04/10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 467.50 1020 652281 06/04/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 74.25 1020 652282 06/04/10 3780 JULIE STEWART S806449 7/l/09-6/30/10 SERVICE 0.00 1672.80 1020 652283 06/04/10 3045 SUGIMURA & ASSOCIATES 4279135 12/22/09-3/30/10 SERVI 0.00 7550.00 1020 652284 06/04/10 1825 SUPERIOR FRICTION 6308840 PARTS A30803 0.00 115.39 1020 652285 06/04/10 3835 TARGET BANK 1106500 SUPPL 0.00 11.69 1020 652286 06/04/10 1193 TOMARK SPORTS 1106248 SUPPL A30789 0.00 770.12 1020 652287 06/04/10 738 VALLEY OIL COMPANY 6306840 FY 2009-2010 OPEN PURC 0.00 6001.70 1020 652287 06/04/10 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PUAC 0.00 724.30 TOTAL CHECK 0.00 6726.00 1020 652288 06/04/10 310 VERIZON WIRELESS 1104400 4/5-5/4/10 EOC PHONES 0.00 7.00 1020 652289 06/04/10 754 BARBARA WALTON 5806449 7/l/09-6/30/10 SERVICE 0.00 960.00 1020 652290 06/04/10 779 WEST-LITE SUPPLY CO INC 5708510 SUPPL 0.00 283.70 1020 K060310A 06/03/10 833 P E R S 110 RETIREMENT 5/21 0.00 3016.89 1020 W060310A 06/03/10 633 P E R S 110 RETIREMENT 5/21 0.00 36145.69 1020 W060310A 06/03/10 833 P E R S 110 RETIREMENT 5/21 0.00 231.28 1020 W060310A 06/03/10 833 P E R S 110 RETIREMENT 5/21 0.00 707S3.34 1020 W060310A 05/03/10 833 P E R S 110 RETIREMENT 5/21 0.00 262.20 TOTAL CHECK 0.00 110411.40 TOTAL CASH ACCOUNT 0.00 269482.92 TOTAL FUND 0.00 269482.92 TOTAL REPORT 0.00 269482.92 OD RUN DATE 06/04/10 TIME 11:56:50 - FINANCIAL ACCOUNTING RESOLUTION NO. 10-116 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 DUNE 11., 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: (2� AL 012Z� Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of July , . 010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: APPROVED: City Clerk Mayor, City of Cupertino 5-9 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/14/1D CITY OF CUPERTINO ACCTPA21 TIME:.13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between 120100607 00:00:00.000' and '20100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V109 06/11/10 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT# 42538DOI 0.00 10612.72 1020 V110 06/11/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 13668.66 1020 647315 V 09/04/09 3232 DEBI CHESSEN 5806349 REIMB-EXP 0.00 -35.00 1020 647315 V 09/04/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 -11.20 1020 647315 V 09/04/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 -24.31 1020 647315 V 09/04/09 3232 DEBI CHESSEN 5806349 REIMB-SUPPL 0.00 -6.53 TOTAL CHECK 0.00 -77.04 1020 648042 V 10/16/09 M VEMURI, SUBHADRA 580 Refund: Check - Change 0.00 -170.00 102D 648113 V 10/16/09 M2010 NOORI JOHN 110 REFND DEP #BS8175 0.00 -388.48 1020 648175 V 10/23/09 M De Wit, Cheryl 110 Refund: Check - Noted, 0.00 -94.00 1020 648332 V 10/30/09 M De Wit, Cheryl 110 Refund: Check - Refund 0.00 -36.00 1020 648508 V 11/06/09 M SHIM, MISOOK 580 Refund: Check - Full r 0.00 -234.00 1020 648907 V 11/25/09 3228 LYJA LEVAS 5706450 7/l/09-6/30/10 SERVICE 0.00 -1388.00 1020 652291 06/11/10 3938 --ATKINSON FARASYN LLP 1101500 LEGAL SVC-MAY10 0.00 4100.00 1020 652292 06/11/10 2692 A T & T 1108501 5/26-6/27 0.00 84-90 1020 652292 06/11/10 2692 A T & T 1108501 5/28-6/27 0.00 29.18 1020 652292 06/11/10 2692 A T & T 5606440 5/28-6/27 0.00 -0.98 TOTAL CHECK 0.00 113.10 1020 652293 06/11/10 4098 A T & T 11D8501 5/1-31/10 0.00 16.87 1020 652294 06/11/10 4098 A T & T 1101500 4/20-5/19 0.00 242.49 1020 652294 06/11/10 4098 A T & T 1108505 4/20-5/19 0.00 242.49 1020 652294 06/11/10 4098 A T & T 1108503 4/20-5/19 0.00 242.46 1020 652294 06/11/10 4096 A T & T 5708510 4/20-5/19 0.00 242.48 1020 652294 06/11/10 4098 A T & T 1108504 4/20-5/19 0.00 242.48 1020 652294 06/11/10 4098 A T & T 1108501 4/20-5/19 0.00 242.49 TOTAL CHECK 0.00 1454.91 1020 652295 06/11/10 4098 A T & T 1108501 4/20-5/19 0.00 88.9E 1020 652295 06/11/1D 4098 A T & T 1108503 4/20-5/19 0.00 88.98 1020 652295 06/11/10 4098 A T & T 1106504 4/20-5/19 0.00 88.97 1020 652295 06/11/10 4098 A T & T 1108505 4/20-5/19 0.00 B8.97 1020 652295 06/11/10 4098 A T & T 1106220 4/20-5/19 0.00 88.97 1020 652295 06/11/10 4098 A T & T 5708510 4/20-5/19 0.00 88.97 1020 65229S 06/11/10 4098 A T & T 1101500 4/20-5/19 0.00 88.97 TOTAL CHECK 0.00 622.81 RUN DATE 06/14/10 TIME 13:36:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/14/10 CITY OF CUPERTINO ACCTPA21 TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans between '20100607 00:00:00.000' and 120100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 -date FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----=DESCRIPTION------ SALES TAX AMOUNT 1020 652296 -06/11/10 4236 A T & T 1108501 4/19-5/18 0.00 353.48 1020 652296 06/11/10 4236 A T & T 1101500 4/19-5/18 0.00 353.48 1020 652296 06/11/10 4236 A T & T 1108505 4/19-5/18 0.00 353.48 1020 652296 06/11/10 4236 A T & T 1108503 4/19-5/18 0.00 353.47 1020 652296 06/11/10 4236 A T & T 5708510 4/19-5/18 0.00 353.47 1020 652296 06/11/10 4236 A T & T 1108504 4/19-5/18 0.00 353.47 TOTAL CHECK 0.00 2120.85 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1108501 J M10 CUPACPCO01 0.00 609.62 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1106509 JUN10 CUPACPCO01 0.00 38.21 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1106507 JUNIO CUPACPC001 0.00 236.76 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1106508 JUN1D CTJPACPCO01 0.00 35.75 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 5708510 JUN10 CUPACPCO01 0.00 351.97 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1108513 JUN1O CUPACPCO01 0.00 .48.00 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1108505 JUN10 CUPACPCO01 0.00 151.43 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1108504 JUN10 CUPACPCO01 0.00 1314.33 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1106220 JTJN10 CUPACPCO01 0.00 475.05 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1108503 JUN10 CUPACPC001 0.00 465.87 1020 652297 06/11/10 9 ABAG POWER PURCHASING PO 1108506 0'UN10 CUPACPCO01 0.00 7B.97 TOTAL CHECK 0.00 4005.96 1020 652298 06/11/10 85s ACI HOLDINGS INC. 1100000 JAN-MAR10 SALES/USE TX 0.00 549793.71 1020 652299 06/11/10 3210 AETNA 6414570 JUN10 LTD 0.00 5347.63 1020 652300 06/11/10 29 LYNNE DIANE AITKEN 5806449 7/l/09-6/30/10 SERVICE 0.00 297.00 1020 652301 06/11/10 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 5/6-5/20 0.00 26.95 1020 652302 06/11/10 44 AMERICAN RED CROSS-SVC 1104000 CERT FEES 0.00 128.00. 1020 652302 06/11/10 44 AMERICAN RED CROSS-SVC 1104000 CERT FEES 0.00 168.00 TOTAL CHECK 0.00 296.00 1020 652303 06/11/10 2296 USA MOBILITY WIRELESS IN 1108501 6/2-7/1 0.00 39.72 1020 652304 06/11/10 3242 BALANCE HYDROLOGICS INC 4279112 8/l/08-12/1S/10 SERVIC 0.00 2391.50 1020 652305 06/11/10 78 JO ANN BARNEY 5806349 1/l/10-6/30/10 SERVICE 0.00 60.00 1020 652306 06/11/10 3063 DINA BISTRY 5806449 7/l/09-6/30/10 SERVICE 0.00 132.00 1020 652307 06/11/10 3886 BUBBLE MARKETING 5706450 SUPPL A30446 0.00 550.40 1020 652308 06/11/10 3833 TRUDI BURNEY 5806349 3/l/10-6/4/10 SERVICE 0.00 638.75 1020 652309 06/11/10 1367 C A P I 0 1103300 DUES-R KITSON 0.00 225.00 1020 652310 06/11/10 3735 CALIF ASSOC OF CODE ENFO 1104700 REG FEE-CONF 9/7-10 GA 0.00 299.00 RUN DATE 06/14/10 TIME 13:36:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/14/10 CITY OF CUPERTINO TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans -date between 120100607 00:00:00.000' and '20100611 00.00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT 1020 652310 06/11/10 3735 CALIF ASSOC OF CODE ENFO 2104700 TOTAL CHECK 1020 652311 1020 652312 1020 652312 1020 652312 1020 652312 1020 652312 1020 652312 TOTAL CHECK 1020 652313 1020 652314 1020 652314 TOTAL CHECK 1020 652315 1020 652316 1020 652316 1020 652316 TOTAL CHECK 1020 652317 1020 652317 TOTAL CHECK 1020 652318 1020 652319 1020 652319 1020 652319 1020 652319 TOTAL CHECK 1020 652320 1020 652320 TOTAL CHECK 1020 652321 1020 652322 1020 652323 06/11/10 127 THE CALIFORNIA CHANNEL 1103500 06/11/10 132 CALIFORNIA WATER SERVICE 1108508 06/11/10 132 CALIFORNIA WATER SERVICE 1108314 06/11/10 132 CALIFORNIA WATER SERVICE 1108314 06/11/10 132 CALIFORNIA WATER SERVICE 1108314 06/11/10 132 CALIFORNIA WATER SERVICE 1108509 06/11/10 132 CALIFORNIA WATER SERVICE 1108407 06/11/10 ME2010 CECIL JUSTIN 1106100 06/11/10 1057 CERIDIAN BENEFITS SERVIC 110 D6/11/10 1057 CERIDIAN BENEFITS SERVIC 110 06/11/10 1156 COMMUNITY HEALTH CHARITI 110 06/11/10 M2010 CHEN SUSAN 110 06/11/10 M2010 CHEN SUSAN 110 06/11/10 M2010 CHEN SUSAN 110 06/11/10 3232 DEBI CHESSEN 5806349 06/11/10 3232 DEB1 CHESSEN 5806349 06/11/10 4366 CITY DATA SERVICES 2607407 06/11/10 4327--COLANTUONO & LEVIN, PC 1104510 06/11/10 4327--COLANTUONO & LEVIN, PC 1104510 06/11/10 4327 --COLANTUONO & LEVIN, PC 1101500 06/11/10 4327 --COLANTUONO & LEVIN, PC 1101500 06/11/10 178 COLONIAL LIFE & ACCIDENT 110 06/11/10 175 COLONIAL LIFE & ACCIDENT 110 06/11/lD 3100 COMCAST 6104BOO 06/11/10 3100 COMCAST 5706510 06/11/10 183 COTTON SHIRES & ASSO INC 110 ----- DESCRIPTION ------ REG FEE CONF9/7-10 JEF JUN10 PROGRAMMING 4/12-5/20 4/12-5/20 4/12-5/20 4/12-5/20 4/12-5/20 4/12-5/20 REIMB-NAT YOUTH SUMIT6 *FLEX DEP *FLEX HLTH CHA REFND DEP #BS9833 REFND DEP #BS9884 REFND DEP #BS9834 REPLACE CK#647315,.9/4/ REPLACE CK#647315,9/4/ 7/l/09-6/30/10 SERVICE LEGAL SVC-KORADE HSNG LEGAL SVC-KORADE HSNG LEGAL SVC 5/12-31 LEGAL SVC 5/14-5/26 *COLONIAL/E7013899 COLONIAL/E7013899 6/1-30 IT INTER14ET SPT CTR 6/7-7/6/10 SVC #BS10209 PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0-00 0.00 0.DD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D_00 D.00 0.00 0.00 to N RUN DATE 06/14/10 TIME 13:36:07 - FINANCIAL ACCOUNTING AMOUNT 299.00 598.00 253.34 71.13 423.84 985.27 494.74 123.68 4651.52 6750.18 443.40 384.62 1090.12 1474.74 136.50 118.77 118.78 116.77 356.32 42.04 35-00 77.04 825.00 2716.00 1764.OD 5260.00 1092.00 10832.00 179.26 314.29 493.55 64.26 77.67 1673.75 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/14/10 CITY OF CUPERTINO ACCTFA21 TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100607 00:00:00.000' and '20100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652324 06/11/10 4511 COURTS AND GREENS 1106220 SHADE STRUCTURE FOR BB 0.00 15850.78 1020 652325 06/11/10 M • Crawford, Phyllis 110 Refund: Check - refund 0.00 63.00 1020 652326 06/11/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 360.00 1020 652327 06/11/10 844 CUPERTINO ROTARY CLUB 1104000 DUES-C ATWOOD 0.00 354.00 102D 652327 06/11/10 844 CUPERTINO ROTARY CLUB 1107306 DUES-K KLINE 0.00 354.00 1020 652327 06/11/10 844 CUPERTINO ROTARY CLUB 1106100 DUES-M LINDER 0.00 354.00 1020 652327 06/11/10 844 CUPERTINO ROTARY CLUB 1101200 DUES-D KNAPP 0.00 354.00 TOTAL CHECK 0.00 1416.00 1020 652328 06/11/10 210 DEEP CLIFF ASSOCIATES L 5B06449 7/l/09-6/30/10 SERVICE 0.00 1676.40 1020 652329 06/11/10 3847 DEPT OF CONSUMER AFFAIRS 1108101 LICENSE RNWL-C MOSLEY 0.00 125.00 1020 652330 06/11/10 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 652331 06/11/10 334B DIRECTV 1103500 5/25-6/24 0.00 106.98 1020 652332 06/11/10 3117 DOLPHIN DESIGN INC 11DB502 7/l/09-10/31/09 AT $1, 0.00 1350.00 1020 652333 06/11/10 2664 KATHLEEN DUTRA 5806449 7/l/09-6/30/10 SERVICE 0.00 441.00 1020 652334 06/11/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 20B53.07 1020 652335 06/11/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1266.34 1020 652336 06/11/10 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMNT INS 0.00 9211.00 1020 652237 06/11/10 3380 SARA FRAZIER 5806449 7/l/09-6/30/10 SERVICE 0.00 922.08 1020 652338 06/11/10 4517 GEM (GLOBAL ELECTRIC MOT 1106220 BATTERY REPAIR 0.00 151.25 1020 652339 06/11/10 3445 DAN GERTMENIAN 5BD6349 2/22/10-6/4/10 SERVICE 0.00 7576.33 1020 652340 06/11/10 3839 GOLKAR, DREW 4289449 3/l/10-6/30/10 SERVICE 0.00 420.00 1020 652340 06/11/10 3839 GOLKAR, DREW 4209126 3/l/10-6/30/10 SERVICE 0.00 5050.00 TOTAL CHECK 0.00 5470.00 1020 652341 06/11/10 3361 GRANICUS INC 11D3600 MANAGED SVC 0.00 850.00 1020 652341 06/11/10 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 652342 06/11/10 M Grape, Donald 110 Refund: Check - refund 0.00 87.00 1020 652343 06/11/10 4171 KAVITA GUPTA 5806449 9/1/09-6/30/10 SERVICE 0.00 165.00 w RUN DATE 06/14/10 TIME 13.36:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/14/10 CITY OF CUPERTINO ACCTPA21 TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100607 00:00:00,000' and '20100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 652344 06/11/10 315 JILL HAFF 5806449 1020 652345 06/11/10 3211 HARTFORD-PRIORITY ACCTS 110 1020 652346 06/11/10 3026 HEALTH CARE DENTAL TRUST 110 1020 652346 06/11/10 3026 HEALTH CARE DENTAL TRUST 110 1020 652346 06/11/10 3026 HEALTH CARE DENTAL TRUST 110 TOTAL CHECK 1020 652347 1020 652347 TOTAL CHECK 1020 652345 1020 652346 1020 65234B 1020 652348 1020 652348 1020 652348 1020 652348 102D 652348 1020 652348 1020 652348 TOTAL CHECK 1020 652349 1020 652350 1020 652351 1020 652352 1020 652353 1020 652354 1020 652355 1020 65235S 1020 652355 1020 652355 TOTAL CHECK 1D20 652356 1020 652356 TOTAL CHECK 1020 652357 06/11/10 2868 ROBERT BRUCE HILL 5606349 06/11/10 2868 ROBERT BRUCE HILL 4209136 -----DESCRIPTION------ SALES TAX 7/l/09-6/30/10 SERVICE 0.00 JUN10 LIFE & AD&D 0.00 JUN10 DENTAL UNREP 0.00 JUN10 DENTAL OE3 0.00 JUN10 DENTAL CEA 0.00 0.00 5/6/10-6/30/10 LANDSCA 0.00 4/23/10-6/30/12 LANDSC 0.00 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 26662 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1109220 SUPPL A28345 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL A30783 0-00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30782 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL A30792 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28393 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 2708403 SUPL 2600 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27799 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30817 0.00 06/11/10 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27797 0-00 0.00 06/11/10 4146 HOSTMYSITE.COM 1103600 06/11/10 2027 MARSHA HOVEY 1104400 06/11/10 4170 POLLY HU 5806449 06/11/10 353 IRON MOUNTAIN RECORDS MG 1104300 06/11/10 3951 J & J HAWAIIAN BARBECUE 1106549 09/11/10 4485 JOHN TYLER AND ASSOCIATE 5806349 06/11/10 3734 KELLY SERVICES 1108101 06/11/10 3734 KELLY SERVICES 4279134 06/11/10 3734 KELLY SERVICES 1106101 06/11/10 3734 KELLY SERVICES 4279134 06/11/10 2355 KIMLEY-HORN AND ASSOCIAT 1108601 06/11/10 2355 KIMLEY-HORN AND ASSOCIAT 1108601 06/11/10 M King, Leticia 110 A RUN DATE 06/14/10 TIME 13:36:07 AMOUNT 1448.30 6175.01 5188.86 5896.66 9830.60 20916.12 11227.50 6650.00 17877.50 75.38 226.61 128.13 276.80 383.64 106.98 23.14 23.99 115.15 43.66 1403.68 JUN10 WEBSITE HOSTING 0.00 958.30 REIMB 5/2-5/22/10 0.00 611.34 7/l/09-6/30/10 SERVICE 0.00 330.00 RECORD SVC 0.00 1005.35 LUNCH 6/14 0.00 61.16 1/1/10-6/30/10 CPR SER 0.00 418.00 TEMP PW W/E 5/23 0-00 1242.89 TEMP PW W/E 5/23 0.00 924.00 TEMP PW W/E 5/30 0.00 1242-89 TEMP PW W/E 5/30 0.00 960.00 0.00 4369.70 6/15/09-6/30/10 SERVIC 0.00 493.60 6/15/09-6/30/10 SERVIC 0.00 4799.10 0.00 5292.70 Refund: Check - refund 0.00 87.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/14/10 CITY OF CUPERTINO ACCTPA21 TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100607 00:00:00.000' and '20100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652358 06/11/10 371 LISA KING 5806449 7/l/09-6/30/10 SERVICE 0.00 226.90 1020 652359 06/11/10 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACCESS TV 0.00 4145.76 1020 652360 06/11/10 4224 SA -AD KONGBON 5806449 7/l/09-6/30/10 SERVICE 0.00 247.83 1020 652361 06/11/10 3744 THAO LAYER 5806449 7/l/09-6/30/10 SERVICE 0.00 297.00 1020 652362 06/11/10 4458 HA VAN LE 5706450 3/l/10-6/30/10 SERVICE 0.00 200.00 1020 652363 06/11/10 3155 LEE WAYNE CORPORATION 1108501 SUPPL 0.00 1601.97 1020 652364 06/11/10 2728 JOHN.LEE 5806449 1/5/10-6/30/10 SERVICE 0.00 56.80 1020 652365 06/11/10 3228 LYJA LEVAS 5706450 REPLCE CK#648907,11/25 0.00 1388.00 1020 652365 06/11/10 3228 LYJA LEVAS 57DG450 7/l/09-6/30/10 SERVICE 0.00 815.00 1020, 652365 06/11/10 3228 LYJA LEVAS 5806449 7/l/09-6/30/10 SERVICE 0.00 165.00 TOTAL CHECK 0.00 2368.00 1020 652366 06/11/10 3800 CELIA LIANG 5806449 7/l/09-6/30/10 SERVICE 0.00 340.50 1020 652367 06/11/10 400 LIFETIME TENNIS INC 5706450 7/l/09-6/30/10 ANNUAL 0.00 40610.71 1D20 652368 06/11/10 1599 MANAGED HEALTH NETWORK I 1104510 JUN1D EMPLYEE ASSIST 0.00 576.60 1020 652369 06/11/10 4360 MAXICRETE INC 2709450 8/31/09-PW PROJ#2009-0 0.00 3273.56 1020 652369 06/11/10 4360 MAXICRETE INC 2709451 8/31/09-PW PROJ#2009-0 0.00 17963.80 TOTAL CHECK 0.00 23237.36 1020 652370 06/11/10 2713 REBECCA MCCORMICK 5806449 7/l/09-6/30/10 SERVICE 0.00 368.14 1020 652371 06/11/10 959 THE MERCURY NEWS 1106265 SU13SCRPTN6/23-9/21 QCC 0.00 65.64 1020 952372 06/11/10 3527 MIMI BRAATZ & ASSOC 1106220 SIGNS 0.00 5158.78 1020 652373 06/11/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 652374 06/11/10 2666 MELODY ACADEMY OF MUSIC 5806349 1/4/10-6/30/10 SERVICE 0.00 686.00 102D 652375 06/11/10 941 MUZAK LLC 5706450 JUN10 SVC A30445 0.00 65.00 1020 652376 06/11/10 3846 LARISSA NAHHAS 1103400 JUNE 10 SCENE 0.00 660.00 102D 652377 06/11/10 4072 NETHISINGHE, ANUJA 5806349 REIMB SUPPL 0.00 165.50 1020 552378 06/11/10 M Norris, Marshall 110 Refund: Check - refund 0.00 112.00 L� v' RUN DATE 06/14/10 TIME 13:36:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/14/10 CITY OF CUPERTINO ACCTPA21 TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100607 00:00:00-000' and 120100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652379 06/11/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 12.00 1020 652379 06/11/10 493 OFFICE DEPOT 110GS00 SUPPL 0.00 119.96 1020 652379 06/11/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 241.42 1020 652379 06/11/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 15.51 1020 652379 06/11/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 56.80 1020 652379 06/11/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 12.62 1020 652379 06/11/10 493 OFFICE'DEPOT 1101500 SUPPL 0.00 32.74 TOTAL CHECK 0.00 491.07 1020 652380 06/11/10 501 OPERATING ENGINEERS 43 110 UNION DUES 0.00 930.24 1020 652381 06/11/10 S00 OE PUBLIC & MISC EE'S 110 LTUN10 HEALTH& WELFARE 0.00 1872.00 1020 652381 06/11/10 500 OE PUBLIC & MISC BE'S 6424512 =10 HEALTH&WELFR RET 0.00 1566.29 TOTAL CHECK 0.00 3438.29 1020 652382 06/11/10 1220 ORCHARD SUPPLY HARDWARE 1108601 SUPPL 0.00 32-95 1020 652383 06/11/10 504 ORIENTAL TRADING CO 5706450 SUPPL A28967 0.00 104.15 1020 652364 06/3-1/10 513 PACIFIC GAS & ELECTRIC ( 1106220 4/24-5/23 GAS 0.00 27.49 1020 652384 06/11/10 513 PACIFIC GAS & ELECTRIC ( 1106220 4/24-5/23 ELECTRIC 0.00 297.03 TOTAL CHECK 0.00 324.52 1020 652385 06/11/10 1568 PACIFIC WATER ART INC 4209241 IMPROV-CIVIC CTR UPGRA 0.00 675.00 1020 652366 06/11/10 M2010 PATEL S 110 REFND DEP #BS9800 0.00 364.80 1020 652387 06/11/10 4514 PENINSULA MOBILE SERVICE 1101500 SVC 6/5 0.00 135.00 1020 652388 06/11/10 4277 PERMANENTE MEDICAL GROUP 1104510 PRESENTATN 5/20 0.00 250.00 1020 652389 06/11/10 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 102D 652390 06/11/10 M2010 PRENDA VICTOR 110 REFND DEP #BS8997 0_00 500.00 1020 652391 06/11/10 2441 RENEE RAMSEY 5806349 1/4/10-6/30/10 SERVICE 0.00 1416.00 1020 652392 06/11/10 2397 RICOH AMERICAS CORP (PIT 1107200 4/1-6/30 COPIER 0.00 2128.31 1020 652393 06/11/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 75.OD 1020 652393 06/11/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/BR MPC 25SO SPF CO 0.00 74-99 TOTAL CHECK 0.00 149.99 1020 652394 06/11/10 4179 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 25.86 1D20 652394 06/11/10 4179 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 25.87 TOTAL CHECK 0.00 51.73 1020 652395 06/11/10 1411 ROARING CAMP RAILROADS 5806349 ADD'L 25% DEP-TRIP 7/2 0.00 137.88 RUN DATE 06/14/10 TIME 13:36:D7 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/14/10 CITY OF CUPERTINO ACCTPA21 TIME: 13:36:D5 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans -date between 120100607 00:00:00.000' and '20100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 952396 06/11/10 61D S & S WORLDWIDE, INC_ 5705450 SUPPL A30443 0.00 94.41 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1106220 4/26-5/21 0.00 891.32 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108315 4/26-5/21 0.00 3794.82 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108302 4/26-5/21 0.00 192.57 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108312 4/26-5/21 0.00 1691.74 1020 652397 D6/11/10 625 SAN JOSE WATER COMPANY 1108314 4/26-5/21 0.00 4045.21 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108321 4/26-5/21 0.00 62.37 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108408 4/26-5/21 0.00 188.96 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108501 4/26-5/21 0.00 222.12 1020 652397 D6/11/10 625 SAN JOSE WATER COMPANY 1108503 4/26-5/21 0.00 110.00 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108504 4/26-5/21 0.00 323.32 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1106505 4/26-5/21 0.00 420.37 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108506 4/26-5/21 0.00 64.96 1D20 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108507 4/26-5/21 0.00 110.00 1D20 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108511 4/26-5/21 0.00 166.42 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1106512 4/26-5/21 0.00 725.30 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108513 4/26-5/21 0.00 33.00 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 5606440 4/26-5/21 0.00 4473.84 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 5708510 4/26-5/21 0.00 385.65 1020 652397 06/11/10 625 SAN JOSH' WATER COMPANY 11013303 4/26-5/21 3.00 4007.13 1020 652397 06/11/10 625 SAN JOSE WATER COMPANY 1108407 4/26-5/21 0.00 4551.53 TOTAL CHECK 0.00 26740.69 1020 652398 06/11/10 979 CITY OF SAN JOSE 11D4700 ANIMAL SVC CONTRACT AP 0.00 15797.13 1020 652399 06/11/10 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATN 0.00 2060.25 1020 652400 06/11/10 626 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC JU 0.00 694471.50 1020 652401 06/11/10 4074 COSIE SASAKI 5706450 7/l/09-6/30/10 SERVICE 0.00 1140.00 1020 652402 06/11/10 647 ELIZABETH SHANNON 5806449 9/l/09-6/30/10 SERVICE 0.00 57.03 1020 652403 06/11/10 3483 MICHAEL SHANNON 1106549 7/l/09-6/30/10 SERVICE 0.00 50.00 1020 652404 06/11/10 M Shiffer, John 110 Refund: Check - refund 0.00 87.00 1020 652405 06/11/10 4468 AARTI SHRIVASTAVA 1107302 REIMB-PARKING PASS 6/7 0.00 190.00 1020 652406 06/11/10 2810 SMART & FINAL 1106549 SUPPL A30348 0.00 154.17 1020 652407 06/11/10 4502 SMESTAD KRISTA 1103501 SVC 5/24-27 0.00 285.00 1020 652408 06/11/10 3171 STAPLES BUSINESS ADVANTA 1106601 SUPPL 0.00 52.91 1020 652408 06/11/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 B.18 1D20 652408 06/11/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 40.34 v, v RUN DATE 06/14/10 TIME 13:36:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/14/10 CITY OF CUPERTINO ACCTPA21 TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND y SELECTION CRITERIA: transact.trans_date between '20100607 00:00:00.000' and '20100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT---------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652408 06/11/10 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 238.15 1020 652408 06/11/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 680.74 1020 652408 06/11/10 3171 STAPLES BUSINESS ADVANTA 1108601 RETRN INV#3136952262 0.00 -21.84 TOTAL CHECK 0.00 998.48 1020 652409 06/11/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 652409 06/11/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.3.5 1020 652410 06/11/10 681 CONNIE BANDA STEVENS 5806449 7/l/09-6/30/10 SERVICE 0.00 272.78 1020 652411 06/11/10 684 CHERYL STODDARD 5806449 7/l/09-6/30/10 SERVICE 0.00 369.00 1020 652412 06/11/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 401.38 1020 652412 06/11/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 115.S2 TOTAL CHECK 0.00 516.90 1020 652413 06/11/10 2609 TESTING ENGINEERS INC 4209237 3/29/10-6/30/10 SERVIC 0.00 452-25 1020 652414 06/11/10 1763 THEATERFUN INC 5806349 2/22/10-6/4/10 SERVICE 0.00 46.87 1020 652415 06/11/10 708 NANCY THOMPSON 5806449 7/l/09-6/30/10 SERVICE 0.00 370.00 102C 652416 06/11/10 709 LOU THURMAN 5806449 7/l/09-6/30/lO.SERVICE 0.00 207.00 1020 652417 06/11/10 718 TREE MOVERS 4279112 11/20/08-12/31/09 SERV 0.00 750.00 1020 652418 06/11/10 725 TWISTERS GYMNASTICS INC 5806449 7/l/09-6/30/10 SERVICE 0.00 5341.50 1020 652419 06/11/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1ID3500 5/17 STMT MAINT 0.00 307.22 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1101200 5/17 STMT EMPLYEE SVC 0.00 1191.65 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1101201 5/17 STMT SUPPL 0.00 5.67 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1103300 5/17 STMT SUPPL 0.00 560.46 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1101000 5/17 STMT COUNCIL G WO 0.00 575.00 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1101000 5/17 STMT COUNCIL WANG 0.00 475-00 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1101000 5/17 STMT COUNCIL B CH 0.00 475.00 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1101000 5/17 STMT MEETING 0.00 9.81 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1108504 5/17 STMT SUPPL 0.00 150.22 1020 652420 06/11/10 412S US BANK -PURCHASING CARD 1108508 5/17 STMT SUPPL 0.00 370.11 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1106100 5/17 STMT SUPPL 0.00 42.28 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1104510 5/17 STMT TRAINING 0.00 332.31 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1107501 5/17 STMT SVC 0.00 500.70 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1107302 5/17 STMT SUPPL 0.00 636.26 1020 552420 06/11/10 4125 US BANK -PURCHASING CARD, 1108101 5/17 STMT SUPPL 0.00 43.70 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1108601 5/17 STMT SUPPL 0.00 99.92 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 4289449 5/17 STMT IMPROV 0.00 375.00 On RUN DATE 06/14/10 TIME 13:36:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/14/10 CITY OF CUPERTINO TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100607 OD:00:00.000' and '20100611 00:D0:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT ----- DESCRIPTION ------ 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1101200 5/17 STMT EMPLOYEE REC 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1108001 5/17 STMT LCC 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1106220 5/17 STMT SUPPL 1020 652420 06/11/10 4125 US BANK -PURCHASING CARD 1106265 5/17 STMT SUPPL 1D20 652420 06/11/10 4125 US BANK -PURCHASING CARD 1103500 5/17 STMT SUPPL TOTAL CHECK 1020 652421 06/11/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 1020 652422 06/11/10 M VEMURI, SUBHADRA 580 REPLCE CK#648042,10/16 1020 652423 1020 652423 1020 652423 1020 652423 TOTAL CHECK 1020 652424 1020 652425 1020 652426 1020 652427 1020 652428 1020 652429 1020 652429 TOTAL CHECK 1020 W060810A 1020 W060810A 1020 W060810A TOTAL CHECK 1020 W061110A 1020 W06111013 1020 W061110B 1020 W061110B 1020 W061110D TOTAL CHECK 1020 W061110C 1020 W061110C TOTAL CHECK 06/11/10 3936 06/11/10 3936 06/11/10 3936 06/11/10 3936 VISION INTERNET PROVIDER 1103600 VISION INTERNET PROVIDER 6109869 VISION INTERNET PROVIDER 1107302 VISION INTERNET PROVIDER 1103600 06/11/10 750 VISION SERVICE PLAN (CA) 110 06/11/10 1615 TOM WALTERS 1106220 06/11/10 3586 THE WATERSHED NURSERY 4279112 06/11/10 2988 MARK WRIGHT 5806449 06/11/10 793 NANCY WULFF S806349 06/11/10 3275 YORK INSURANCE SERVICES 6204550 06/11/10 3275 YORK INSURANCE SERVICES 6204550 06/08/10 508 CALIFORNIA PUBLIC EMPLOY 110 06/08/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 06/08/10 506 CALIFORNIA PUBLIC EMPLOY 1104510 06/11/10 2361 FIRST BANKCARD 2607401 06/11/10 2361 FIRST BANKCARD 1101000 06/11/10 2361 FIRST BANKCARD 1104300 06/11/10 2361 FIRST BANKCARD 1101070 06/11/10 2361 FIRST BANKCARD 1104300 06/11/10 2361 FIRST BANKCARD 5806349 06/11/10 2361 FIRST BANKCARD 1106529 ACCU WEATHER SOCIAL, NETWORK&VISN MO DESIGN 23 ICONS WEBSITE ICONS JUN10 VISION REIMB EXP - BBF 11/1"1/09-8/31/10 SERV1 7/l/09-6/30/10 SERVICE 1/l/2010-6/30/2010 SER MAY10 WK COMP ADMIN APR BILL REVW JUN10 HEALTH PREM ACTI JUNIO HEALTH PREM RETI JUN10 ADMIN 5/19 STMT 5/19 STMT 5/19 STMT 5/19 STMT 3/19 STMT 5/19 STMT 5/19 STMT PAGE NUMBER: 10 ACCTPA21 SALES TAX D.00 0.00 0: 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 U-OU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RUN DATE 06/14/10 TIME 13:36:D8 - FINANCIAL ACCOUNTING P.OWN91bu5 68.02 475.00 2437.80 396.00 1041.90 10569.03 1775.00 170.00 35.00 4691.00 2000.00 520.00 7246.00 2556.08 158.62 1611.8U 1608.40 980.00 2025.00 210.86 2235.86 131104.53 58434.43 852.16 190391.12 62.90 858.17 182.69 335.46 55.83 1432.15 247.40 229.66 477.06 - FINANCIAL ACCOUNTING DATE: 06/14/10 CITY OF CUPERTINO TIME: 13:36:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120100607 00:00:00.000' and '20100611 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT 1020 W0611101) 06/11/10 677 STATE STREET BANK & TRUS 110 1020 W0611101) 06/11/10 677 STATE STREET BANK & TRUS 3.10 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT N o RUN DATE 06/14/10 TIME 13:36:08 PAGE NUMBER: 11 ACCTPA21 -----DESCRIPTION------ SALES TAX PERS DEFERRED 0.00 PERS DEFERRED LOAN 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 5995.02 67.46 6062.48 1821157.45 1821157.45 1821157.45 RESOLUTION NO. 10-117 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 JUNE 18, 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 amcunts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: 4" 0-. A-�"4 Director.of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of July , 2.010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: :Mayor, City of Cupertino 5-21 - FINANCIAL ACCOUNTING PAGE NUMBER: I DATE: 06/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120100614 00:00:00.000' and '20100618 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V111 06/18/10 545 JEFF PISERC1410 5606440 7/l/09-6/30/10 $1730.7 0.00 1730.76 1020 652430 06/18/10 M2010 AAI ARCHITECTURE 110 REFND DEP #BS10250 0.00 400.00 1020 652431 06/18/10 3375 ACTIVE NETWORK LTD 6104800 MAINT 7/l/10-6/30/11 0.00 22431.57 1020 652432 06/16/10 M2010 ADZICH GEORGE 110 REFND DEP #BS1080 0.00 1438.59 1020 652433 06/18/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 68.05 1020 652433 06/16/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 25.85 TOTAL CHECK 0.00 93.90 1020 652434 06/18/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 5/13-27 A30448 0.00 63.42 1020 652434 06/18/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 5/13-27 0.00 91.38 TOTAL CHECK 0.00 154.80 1020 652435 06/16/10 4086 ALL STAR GLASS 6308840 SVC A30820 0.00 217.28 1020 652436 06/16/10 M2010 ARBORWELL 110 REFND DEP #BS9787 0.00 125.78 1020 652437 06/lB/10 2945 NATASHA AUSTIN 5806349 1/4/10-6/30/10 SERVICE 0.00 9473.50 1020 65243E 06/18/10 ME2010 BADAL ANDY 1104510 TUITION REIMB-ACCTG&EN 0.00 298.95 1020 652439 06/18/10 4041 BAYSHORE INTERNATIONAL 630BB40 TOOLS A30787 0.00 156.46 1020 652440 06/18/10 4449 RICH BECKER 1106248 6/24/10-6/25/10 FAMILY 0.00 700.00 1020 652441 06/18/10 3050 VASANTHI BHAT 1106549 7/l/09-6/30/10 SERVICE 0.00 240.00 1020 652442 06/18/10 4121 BLUE PHEASANT RESTAURANT 1106100 SCC DIRECTOR'S FORUM4/ 0.00 120.00 1020 652443 06/18/10 1712 SOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 192.00 1020 652444 06/18/10 133 CAL -LINE EQUIPMENT CO IN 6308840 SVC A30812 0.00 664.90 1020 652445 06/18/10 1476 CANNON DESIGN GROUP 110 SVC #13S9929 0.00 593.15 1020 652446 06/18/10 146 CASH 1104010 P CASH 5/10-6/9 0.00 13.38 1020 652446 06/18/10 146 CASH 1106220 P CASH 5/10-6/9 0.00 23.13 1020 652446 06/18/10 146 CASH 1106265 P CASH 5/10-6/9 0.00 20.79 1020 652446 06/18/10 146 CASH 5606440 P CASH 5/10-6/9 0.00 52.96 1020 652446 06/18/10 146 CASH 5806349 P CASH 5/10-6/9 0.00 193.58 TOTAL CHECK 0.00 303.84 1020 652447 06/18/10 2208 CCAC-CITY CLERKS ASSOC O 1104300 WORKSHP 7/22-23/10 0.00 200.00 1020 652448 06/18/10 155 CENTRAL WHOLESALE NURSER 1108408 SUPPL A30822 0.00 154.59 Ln N N RUN DATE 06/17/10 TIME 17:32:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans -date between 120100614 00:00:00.000' and 120100618 00:D0:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652449 06/18/10 M2010 CHAMBERLAIN CATHERINE 110 REFND DEP #BS10007 0.00 167.24 1020 652450 06/18/10 2626 CHANG, CHEN-YA 1103300 CLIPPING SVC MAY10 0.00 200.00 1020 652451 06/18/10 4122 CHAO GARY 2107302 PC DINNER 6/8 MEETING 0.00 119.06 102D 652452 06/18/10 M2010 CLEARWIRE LEGACY 110 REFND DEP #BS9523 0.00 167.32 1020 652453 06/18/10 M2010 CLEARWIRE LEGACY 110 REFND DEP #BS9779 0.00 400.00 1020 652453 06/18/10 M2010 CLEARWIRE LEGACY 1100000 REFND DEP #BS9779 0.00 557.50 1020 652453 06/18/10 M2010 CLEARWIRE LEGACY 1100000 REFND DEP #BS9779 0.00 1245.00 1020 652453 06/18/10 M2010 CLEARWIRE LEGACY 110 REFND DEP #BS9779 0.00 100.00 1020 '652453 06/18/10 M2010 CLEARWIRE LEGACY 1100000 REFND DEP #13S9779 0.00 220.00 TOTAL CHECK 0.00 2522.50 1020 652454 06/18/10 3855 COBS CONSTRUCTION 1105506 SIDING AND TRIM REPLAC 0.00 1600.16 1020 652454 06/18/10 3855 COBS CONSTRUCTION 1108506 SIDING AND TRIM REPLAC 0.00 8906.00 TOTAL CHECK 0.00 10508,16 1020 652455 06/18/10 3100 COMCAST 1106500 6/10-7/10 SNR CTR 0.00 79.95 1020 652456 06/18/10 3215 D ROSS EQUIPMENT REPAIR 6306840 LABOR & PARTS 0.00 1395.29 1020 652457 06/18/10 209 DE ANZA SERVICES INC 1106220 MAY10 BBF CLEAN UP S 0.00 1343.10 1020 652457 06/18/10 209 DE ANZA SERVICES INC 1106220 MAY 10 SVC-BBF RETREAT 0.00 1100.00 TOTAL CHECK 0.00 2443.10 1020 652458 06/18/10 214 DEPARTMENT OF TRANSPORTA 1108602 APR10 HIGHWY TRAFF CON 0.00 132.55 1020 652459 06/18/10 4131 DH DISTRIBUTION 5706450 WINDSCREEN, GREEN TUFF 0.00 2344.56 1020 652460 06/18/10 4164 DISH NETWORK 1108503 SVC 6/3-7/8 0.00 41.81 1020 652461 06/18/10 4519 ECOMETRO GUIDE 1103700 ECOMETRO GUIDE 0.00 1375.00 1020 652461 06/18/10 4519 ECOMETRO GUIDE 1107306 ECOMETRO GUIDE 0.00 1375.00 TOTAL CHECK 0.00 2750.00 1020 652462 06/18/10 233 ECONOMIC DRIVING SCHOOL 5806349 6/l/10-6/30/10 SERVICE 0.00 2940.00 1020 652463 06/18/10 240 ELIZABETH ANN ELLIS 1101070 MINUTES 4/13, 27, 5/11 0.00 1125.00 1020 652464 06/18/10 M2010 ESSEX PROPERTY TRUST 110 REFND NOTICING FEE#BS9 0.00 325.78 1020 652465 06/18/10 M2010 EXPRESS SIGNCRAFT 110 REFND CEQA FILING #BS9 0.00 50.00 1020 652465 06/18/10 M2010 EXPRESS SIGNCRAFT 1100000 REFND CEQA FILING 413S9 0.00 220.00 TOTAL CHECK 0.00 270.00 N ca RUN DATE 06/17/10 TIME 17:32:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120100614 00:00:00.000' and '20100618 00:00:00.060' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652466 06/18/10 260 FEDERAL EXPRESS CORP 1104000 SHIPPING 0.00 17.72 1020 652466 06/18/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 18.47 1020 652466 06/16/10 260 FEDERAL EXPRESS CORP 1107302 SHIPPING 0.00 40.33 1020 652466 06/18/10 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 27.32 TOTAL CHECK 0.00 103,84 1020 652467 06/18/10 262 FIRST PLACE INC 1103500, SUPPL-CREST AWARD 0.00 230.52 1020 652468 06/18/10 M2010 FRANCISCO EMILIO J 110 REFND DEP #BS1251 0.00 545.40 1020 652469. 06/18/10 44BB FREMONT UNION HIGH SC1400 1106248 USE OF CUPT HIGH 7/3-4 0.00 870.00 1020 652470 06/18/10 M2010 GARCIA MARIA 110 REFND DEP #BS9968 0.00 74.00 1020 652471 06/16/1D 3781 GOOGLE INC 6104900 JUN10 MSG SVC 0.0D 110.25 1020 652472 06/18/10 1741 GOVCONNECTION INC 6109856 UPS -LIBRARY&TAPES A29 0.00 3029.50 1020 652473 06/18/10 298 GRAINGER INC 1108602 SUPPL 12662 0.00 32.86 1020 652473 06/18/10 298 GRAINGER INC 1108602 SUPPL 12662 0.00 182.88 TOTAL CHECK 0.00 215.74 1020 652474 06/18/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 12089.42 1020 652475 06/18/10 M Isetorp, Susan 110 Refund: Check - cancel 0.00 81.00 1020 652476 06/18/10 M2010 JONES BRANDON 110 REFND DEP #BS10371 0.00 200.00 1020 652477 06/18/10 3734 KELLY SERVICES 11D6101 TEMP PW W/E 616 0.00 752.50 1020 652477 06/18/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 6/6 0.00 564.00 TOTAL CHECK 0.00 1316,50 1020 652478 06/1B/10 369 KELLY-MOORE PAINT CO INC 1108507 SUPPL 0.00 197.59 1020 652478 06/18/10 369 KELLY-MOORE PAINT CO INC 1108502 SUPPL 0.00 131-64 TOTAL CHECK 0.00 329.23 1020 652479 06/18/10 1705 KM & D MACHINE 6308840 MAINT A30808 0.00 205.00 1020 652479 06/18/10 1705 KM & D MACHINE 6308840 MAINT A30808 0.00 352.00 TOTAL CHECK 0.00 557.00 1D20 652480 06/18/10 2300 13ARBARA LAUX 1106549 7/l/09-6/30/10 SERVICE 0.00 1760.00 1020 652481 06/18/10 390 LAWSON PRODUCTS INC 1108830 SUPPL 0.00 1026.26 1020 652481 06/18/10 390 LAWSON PRODUCTS INC 1108830 SUPPL 0.00 223.39 TOTAL CHECK 0.00 1249.65 1020 652482 06/18/10 3770 LIONS GATE HOTEL 1104700 CA -CEO TRAINING10/24-29 0.00 095.90 N A RUN DATE 06/17/10 TIME 17:32:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120100614 00:00:00.000' and '20100618 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652483 06/18/10 M2010 LUO, CHUN HONG 110 REFND DEP #BS6258 0.00 100.00 1020 652484 06/16/10 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT -INVEST POLCY6/30 0.00 583.75 1020 652484 06/18/10 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT-CAFR 6/30/10 0.00 12816.25 1020 652484 06/18/10 4498 MACIAS GINI & O'CONNELL 2507304 AUDIT -RDA 6/30/10 0.00 1936.25 TOTAL CHECK 0.00 15336.25 1020 652485 06/18/10 3792 MANDARIN LEARNING CTR SI 1106549 7/l/09-6/30/10 SERVICE 0.00 600.00 1020 652487 06/18/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 51.49 1020 652487 06/18/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 10.93 1020 652487 06/18/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 86.93 1020 652487 06/18/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 117.96 1020 652487 06/18/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 159.72 1020 652487 06/18/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 69.07 1020 652487 06/18/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 10.43 1020 652487 06/18/10 493 OFFICE DEPOT 110626S SUPPL 0.00 58.47 1020 652487 06/18/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 56.76 1020 652487 06/18/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 55.24 1020 652487 06/18/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 157.60 1020 652487 06/18/10 493 OFFICE DEPOT 11GB601 SUPPL 0.00 50.50 1020 652487 06/18/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 6.13 1020 652487 06/IB/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 5.41 1020 652487 06/18/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 65.79 1020 652487 06/18/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 95.32 1020 652487 06/18/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 203.81 1020 652487 06/18/10 493 OFFICE DEPOT 1103300' SUPPL 0.00 156.34 1020 652487 06/18/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.06 1020 652487 06/18/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 162.09 1020 652487 06/18/10 493 OFFICE DEPOT 5806449 SUPPL 0.00 41.79 1020 652487 06/18/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 355.76 TOTAL CHECK 0.00 1996.62 1020 652488 06/18/10 3962 OFFICE MAX INC 5806449 SUPPL 0.00 122.36 1020 652489 06/18/10 ME2010 ORDWAY JEFF 5806449 REIMB SUPPL-STAFF BBQ 0.00 365.45 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1106220 3/27-5/28 0.00 2974.74 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108303 3/27-5/28 0.00 7294.16 1020 652490 06/1-8/10 513 PACIFIC GAS & ELECTRIC ( 1100312 3/27-5/28 0.00 218.74 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108314 3/27-5/28 0.00 419.23 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108315 3/27-5/28 0.00 335.69 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108407 3/27-5/28 0.00 2811.42 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108501 3/27-5/28 0.00 5283.56 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108503 3/27-5/28 0.00 2902.07 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108504 3/27-5/28 0.00 7082.63 1020 652490 06/18/10 $13 PACIFIC GAS & ELECTRIC ( 1108SOS 3/27-5/28 0.00 2568.21 1020 652490 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108506. 3/27-5/28 0.00. 230.45 Ln N CT RUN DATE 06/17/10 TIME 17:32:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: D6/17/10 CITY OF CUPERTINO TIME: 17:32:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120100614 00:00:00.00D' and 120100618 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT 1020 652490 1020 652490 1020 652490 1020 652490 1020 652490 1020 652490 1020 652490 1020 652490 1020 652490 TOTAL CHECK 1020 652491 1020 652492 1020 652493 1020 652494 1020 652494 TOTAL CHECK 1020 652495 1020 1552496 1020 652496 TOTAL CHECK 1020 652497 1020 652497 1020 652497 1020 652497 1020 652497 TOTAL CHECK 1020 652498 1020 652499 1020 652500 1020 652501 1020 652501 TOTAL CHECK 1020 552502 1020 652502 TOTAL CHECK 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108507 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108508 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108511 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108512 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1109513 D6/18/10 513 PACIFIC GAS & ELECTRIC ( 1108602 06/18/10 513 PACIFIC GAS & ELECTRIC ( 1108830 06/18/10 513 PACIFIC GAS & ELECTRIC ( 5606440 06/18/10 513 PACIFIC.GAS & ELECTRIC ( 5708510 06/18/10 ME2010 PHILLIPS LAUREN 5806349 06/18/10 4469 PITNEY BOWES RESERVE A/C 110 06/18/10 2397 RICOH AMERICAS CORP (PIT 1104310 06/18/10 4179 RICOH AMERICAS CORP (BOX 5806449 06/18/10 4179 RICOH AMERICAS CORP (BOX 1106265 ----- DESCRIPTION ------ 3/27-5/28 3/27-5/28 3/27-5/28 3/27-5/28 3/27-5/28 3/27-5/28 3/27-5/28 3/27-5/28 3/27-5/28 REIMB-SUPPL SCENE MAILING FY10-11 JUN10 COPIERS COPIES OVER4/l/05-3/31 COPIES OVER4/1/OB-3/31 06/18/10 M Robin, Sandy 110 Refund: Check - cancel 06/18/10 1190 RONALD D OLDS 1103500 SVC 6/6-COMM CTR 06/18/10 1190 RONALD D OLDS 1103500 SVC 5/30-6/6 TV FACILI 06/18/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 06/1B/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 06/18/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 06/18/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 06/18/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 06/18/10 625 SAN JOSE WATER COMPANY 1108407 4/5-6/3 06/18/10 631 SANTA CLARA CO DEPT ENVI 1108505 PLAN CHECK 06/18/10 2224 SANTA CLARA CNTY CLERK/R 110 MEG DECLARATN 06/18/10 644 SCREEN DESIGNS 5706450 SHIRTS - SPT CTR A3044 06/18/10 644 SCREEN DESIGNS 5806349 T-SHIRTS 06/18/10 2261 SECRETARY OF STATE 1104300 NOTARY EXAM -GRACE S 06/18/10 2261 SECRETARY OF STATE 1104300 NOTARY EXAM-KIRSTEN S PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 cn N rn RUN DATE 06/17/10 TIME 17:32:39 - FINANCIAL ACCOUNTING a u►3'CiIJ�1 1019.51 92.47 475.50 2227.39 375.00 2110.68 58.85 275.07 5439.30 44184.69 55.43 30923.30 2579.38 500.00 255.24 755.24 87.00 63.00 819.00 882.00 210.00 210.00 210.00 210.00 210.00 1050.00 123.90 426.00 2060.25 191.18 1691.07 1882,25 40.00 40.00 80.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane date between '20100614 00:00:00.000' and '20100618 0D:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652503 06/18/10 4278 SHAH, SWATI 1103600 TASK MANAGEMNT APPL 0.00 2500.00 1020 652504 06/18/10 M SHIM, MISOOK 580 REPLACE CK#646508,11/6 0.00 234.00 1020 652505 06/18/10 3596 SILICON VALLEY COMMUNITY 1104300 MAY10 LEGAL ADS 0.00 1058.34 102D 652505 06/18/10 3596 SILICON VALLEY COMMUNITY 110430D MAY10 LEGAL AD 0.00 307.60 TOTAL CHECK 0.00 1365.94 1020 652506 06/18/10 2810 SMART & FINAL 1106344 SUPPL A27987 0.00 137.45 1020 652506 06/18/10 2810 SMART E. FINAL 1105342 SUPPL A29919 0.00 126.68 1020 652506 06/18/10 2810 SMART & FINAL 1106549 SUPPL A30349 0.00 27.97 TOTAL CHECK 0.00 292.10 1020 652507 06/18/10 1663 KIMBERLY SMITH 1104300 REIMB-CCAAC 5/23-27 0.00 543.39 102D 652508 06/18/10 1523 JANA SOKALE 4279134 SVC 3/25-6/10/10 0.00 3262.50 1020 652509 06/16/10 4452 LIEF SORBYE 1106248 6/17-6/18/10 FAMILY SH 0.00 1500.00 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 30.58 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 407.63 1020 652S1U U6/19/10 jA/l 6-rkl'LCS HUSIlV C:.`S ADVANTA 1104510 CUYYL u.VV 1020 652510 06/16/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 28.39 1020 65251D 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 42.28 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 51.66 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 597.30 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104300 RETRN INV33136665760 0.00 -6.19 1020 65251D 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104300 RETRN INV#3136665760 0.00 -3.64 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 11D7302 SUPPL 0.00 45.89 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 15.07 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104300 RETRN INV#3137710044 0.00 -9.80 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 10.28 1020 652510 06/1B/10 3171 STAPLES BUSINESS ADVANTA 1101201 SUPPL 0.00 28.43 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0,00 9.80 1020 652510 06/16/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 26.39 1020 652510 06/18/10 3171 STAPLES BUSINESS ADVANTA 1104300. SUPPL 0.00 36.27 TOTAL CHECK 0.00 1337.01 1020 652511 06/18/10 3714 SWINERTON MGMT & CONSULT 4289449 5/17/10-7/31/10 SERVIC 0.00 2880.00 1020 652512 06/18/10 2061 TELEPATH CORP 1104400 QUOTE #SQ-142128 0.00 22296.30 1020 652512 06/16/10 2061 TELEPATH CORP 4209229 LABOR AND INSTALLATION 0.00 6771.37 TOTAL CHECK 0.00 29067.67 1020 652513 06/lB/10 4505 TRI VALLEY BUILDER 4279112 5/13/10-6/30/10 SERVIC 0.00 2534.22 1020 652515 06/18/10 310 VERIZON WIRELESS 1106500 5/5-6/4/10 0.00 99.89 1020 652515 06/18/10 310 VERIZON WIRELESS 1107501 5/5-6/4/10 0.00 126.18 N 4 RUN DATE 06/17/1D TIME 17:32:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/17/10 CITY OF CUPERTINO TIME: 17:32:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120100614 00:00:00.000' and '20100518 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT 1020 652515 06/19/10 310 VERIZON WIRELESS 1107503 1020 652515 06/18/10 310 VERIZON WIRELESS 110B001 1020 652515 06/18/10 310 VERIZON WIRELESS 1108005 1020 652515 06/18/10 310 VERIZON WIRELESS 1108005 1020 652515 06/18/10 310 VERIZON WIRELESS 1108101 1020 652515 06/18/10 310 VERIZON WIRELESS 1108102 1020 652515 06/18/10 310 VERIZON WIRELESS 1108201 1020 652515 06/18/10 310 VERIZON WIRELESS 1108409 1020 652515 06/18/10 310 VERIZON WIRELESS 1108501 1020 652515 06/18/10 310 VERIZON WIRELESS 1108503 1020 652515 06/18/10 310 VERIZON WIRELESS 1108504 1020 652515 06/18/10 310 VERIZON WIRELESS 1108505 1020 652515 06/18/10 310 VERIZON WIRELESS 1108601 1020 652515 06/18/10 310 VERIZON WIRELESS 1108602 1020 652515 06/18/10 310 VERIZON WIRELESS 2308004 1020 652515 06/18/10 310 VERIZON WIRELESS 2708403 1020 652515 06/18/10 310 VERIZON WIRELESS 5208003 1020 652515 06/18/10 310 VERIZON WIRELESS 6104800 1020 652515 06/18/10 310 VERIZON WIRELESS 6308840 1020 652515 06/18/10 310 VERIZON WIRELESS 11012DO 1020 652515 06/18/10 310 VERIZON WIRELESS 1103300 1D20 652515 06/18/10 310 VERIZON WIRELESS 1104000 1020 652515 06/18/10 310 VERIZON WIRELESS 1104700 1020 652515 06/18/10 310 VERIZON WIRELESS 1106220 1020 652515 D6/18/10 310 VERIZON WIRELESS 1106265 1020 652515 06/18/10 310 VERIZON WIRELESS 1106347 1020 652515 06/18/10 310 VERIZON WIRELESS 1106400 TOTAL CHECK 1020 652516 06/18/10 310 VERIZON WIRELESS 1104400 1020 652517 06/18/10 M2010 VU PHUNG DUC 110 1020 652518 06/18/10 1839 KRIS WANG 1101000 1020 652519 06/18/10 4354 WEST 1101500 1020 652520 06/18/10 M2010 YEH JOSEPH OR TUNG H 110 1020 W061510A 1020 W061510A 102D W061510A 1020 W061510A TOTAL CHECK 1020 W061610A 1020 W061610A 1020 W061610A N 06/15/10 3294 BANK OF NEW YORK MELLON 3655301 06/15/10 3294 BANK OF NEW YORK MELLON 3655301 06/15/10 3294 BANK OF NEW YORK MELLON 365 06/15/10 3294 BANK OF NEW YORK MELLON 365 ----- DESCRIPTION ------ 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 5/5-6/4/10 SVC 5/5-6/4 EOC REFND DEP #BS7734 REIMB2/27-6/6 VARIOUS MAY10 INFO CHARGE REFND DEP #BS9866 02 REFIN & IMPROV BOND 02 REFIN & IMPROV BOND 02 REFIN & IMPROV BOND 02 REFIN & IMPROV BOND 09/16/10 2361 FIRST BANKCARD 1108005 5/19 STMT 06/16/10 2361 FIRST 13ANKCARD 6308840 5/19 STMT 06/16/10 2361 FIRST BANKCARD 1108201 5/19 STMT 0D RUN DATE 06/17/10 TIME 17:32:39 PAGE NUMBER: 7 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING F.Xriml�jkffil 332.11 43.05 38.20 45.01 61.69 247.90 317.81 38.20 118.36 390.38 38.20 137.81 78-03 86.39 82.66 45.01 96.67 308.46 37.19 127.24 35.98 72.99 256.90 58.90 86.52 38.20 76.40 3524.41 17.00 6559.00 1093.D0 723.35 161.42 1460000.00 1036971.88 -2496971.88 2496971.88 2496971.88 316.15 322.56 97.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:32:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans between 120100614 00:00:00.000' and '20100618 00:00:00.000' ACCOUNTING PERIOD: 12/10 —date FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 735.71 1020 W061SIDA 06/18/10 833 P E R S 110 RETIREMENT 6/4 0.00 3018.89 1020 W061810A 06/18/10 833 P E R S 110 RETIREMENT 6/4 0.00 36626.49 1020 W061010A 06/18/10 833 P E R S 110 RETIREMENT 6/4 0.00 262.88 1020 W061810A 06/18/10 833 P E R S 110 RETIREMENT 6/4 0.00 71750.00 1020 W061610A 06/18/10 833 P E R S 110 RETIREMENT 6/4 0.00 269.80 TOTAL CHECK 0.00 111926.06 1020 W06181013 06/18/10 833 P E R S 110 RETIREMENT 6/4 0.00 292.05 1020 W061810B 06/18/10 833 P E R S 110 RETIREMENT 6/4 0.00 568.13 1020 W061810B 06/18/10 833 P E R S 110 RETIREMENT 6/4 0.00 20.50 TOTAL CHECK 0,00 880.68 TOTAL CASH ACCOUNT 0.00 2862601.80 TOTAL FUND 0.00 2862601.80 TOTAL REPORT 0.00 2862601.80 N RUN DATE 06/17/10 TIME 17:32:39 - FINANCIAL ACCOUNTING RESOLUTION NO. 10-118 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 JUNE 25, 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". CER IFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of July , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 5-30 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/28/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans between '20100621 00:00:OD.000' and '20100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 -date FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V112 06/25/10 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 10612.72 1020 V113 06/25/10 3D2 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 13743.66 1020 6525D2 V 06/18/10 2261 SECRETARY OF STATE 2104300 NOTARY EXAM -GRACE S 0.00 -40.00 1020 652502 V 06/18/10 2261 SECRETARY OF STATE 1104300 NOTARY EXAM-KIRSTEN S 0.00 -40.00 TOTAL CHECK 0.00 -80.00 1020 652521 06/25/10 M AKULA, ANURADHA 580 Refund: Check - Unable D.00 38.00 1020 652522 06/25/10 M BAREZERAYALON, SHARON 580 Refund: Check - Return 0.00 100.00 1020 552523 06/25/10 M BONDELEPATI, NEELIMA 580 Refund: Check - Return 0.00 300.00 1020 652524 06/25/10 M BOURS,, EILEEN 580 Refund: Check - Full r 0.00 216.00 1020 652525 06/25/10 M BUCH, KINJAL 58D Refund: Check - Return 0.00 300.00 1020 652526 06/25/10 M CHEN, PATRICIA 580 Refund: Check - refund 0.00 100.00 1020 652527 06/25/10 M HSU, YUCHUAN 580 Refund: Check - Withdr 0.00 479.00 1020 652528 06/25/10 M KADARI, SUDHARSHAN 580 Refund: Check - Return 0.00 750.00 1020 652529 06/25/10 M LUI, VIRGINIA 580 Refund: Check - Return 0.00 300.00 1020 652530 06/25/10 M MORALES, BRITTANY 580 Refund: Check - Return 0.00 105.00 1020 652531 06/25/10 M NIGHOJKAR, SANJAY 580 Refund: Check - Will b 0.00 72.00 1020 652532 06/25/10 M OROSCO, GLORIA 580 Refund: Check _ Return 0.00 750.00 1020 652533 06/25/10 M PATEL,,AMINDER 580 Refund: Check - Refund 0.00 920.00 1020 652534 06/25/10 M RAZDAN, DIPTI 580 Refund: Check - Refund 0.00 55.00 1020 652535 06/25/10 M SANKARAN, DEEPA 580 Refund: Check - Pranav 0.00 111.00 1020 652536 06/25/10 M SHIN, JUNG 580 Refund: Check - Full r 0.00 50.00 1020 652537 06/25/10 M WEI, LIU 580 Refund: Check - Refund 0.00 100.00 1020 652538 06/25/10 M WITHINGTON, GENE 580 Refund: Check - Reques 0.00 31.00 1020 652539 06/25/10 M YGAY, STEPHEN 580 Refund: Check - VACATI 0.00 80.00 1020 652540 06/25/10 M YOSEF, EDIT 580 Refund: Check - Return 0.00 750.00 w RUN DATE 06/28/10 TIME 11:55:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_dats between '20100621 00:00:00.000' and '20100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652541 06/25/10 M ZHANG, SHAOYU 580 Refund: Check - Full r 0.00 1B0.00 1020 652542 06/25/10 M - ZHU, DINGHUA 560 Refund: Check - Rachel 0.00 880.00 1020 652543 06/25/10 4098 A T & T 1106501 5/12-6/11 0.00 67.22 1D20 652543 06/25/10 4098 A T & T 5606440 5/12-6/11 0,00 38.44 1020 652543 06/25/10 4098 A T & T 1108201 5/12-6/11 0.00 85.34 1020 652543 06/25/10 4098 A T & T 4279112 5/12-6/11 0.00 100.77 1020 652543 06/25/10 4098 A T & T 1108507 5/12-6/11 0.00 15.78 1020 652543 06/25/10 4098 A T & T 1108201 5/12-6/11 0.00 84.15 1020 652543 06/25/10 4098 A T & T 11085D1 5/12-6/11 0.00 87.97 1020 652543 06/25/10 4098 A T & T 1108501 5/12-6/11 0.00 66.30 1020 652543 06/25/10 4098 A T & T 1104300 5/12-6/11 0.00 74.11 1020 652543 06/25/10 4098 A T & T 1108501 5/12-6/11 0.00 16.13 1020 652543 06/25/10 4098 A T & T 1108503 5/12-6/11 0.00 14.77 TOTAL CHECK 0.00 650.98 1020 652546 06/25/10 4098 A T & T 1107301 5/12-6/11 0.00 44.47 1020 652546 06/25/10 4098 A T & T 1101000 5/12-6/11 0.00 133.42 1D20 652546 06/25/10 4098 A T & T 1107501 5/12-6/11 0.00 269.09 1020 652546 06/25/10 4098 A T & T 1101200 5/12-6/11 0.00 66.71 1020 652546 06/25/10 4098 A T & T 1107502 5/12-6/11 0.00 22.24 1020 652546 06/25/10 4098 A T & T 1101500 5/12-6/11 0.00 234.19 1020 652546 06/25/10 4098 A T & T 1107503 5/12-6/11 0.00 88.95 1020 652546 06/25/10 4098 A T & T 1102100 5/12-6/11 0.00 111.19 1020 652546 06/25/10 4098 A T & T 1108001 5/12-6/11 0.00 111.19 1020 652546 06/25/10 4098 A T & T 1103300 5/12-6/11 0.00 44.47 1020 652546 06/25/10 4098 A T & T 5208003 5/12-6/11 0.00 22-24 1020 652546 06/25/10 4098 A T & T 1103500 5/12-6/11 0.00 66.71 1020 652546 06/25/10 4098 A T & T 2308004 5/12-6/11 0.00 22.24 1020 652546 06/25/10 4098 A T & T 1104000 5/12-6/11 0.00 66.71 1020 652546 06/25/10 4D98 A T & T 1108101 5/12-6/11 0.00 200.14 1020 652546 06/25/10 4098 A T & T 1104100 5/12-6/11 0.00 133.42 1020 652546 06/25/10 4098 A T & T 1108102 5/12-6/11 0.00 22.24 1020 652546 06/25/10 4098 A T & T 1104110 5/12-6/11 0.00 66.71 1020 652546 06/25/10 4098 A T & T 1108201 5/12-6/11 0.00 162.30 1020 652546 06/25/10 4098 A T & T 1104300 5/12-6/11 0.00 192.39 1020 652546 06/25/10 4098 A T & T 1104400 5/12-6/11 0.00 66.71 1020 652546 06/25/10 4098 A T & T 1104510 5/12-6/11 0.00 133.42 1020 652546 06/25/10 4098 A T & T 1104700 5/12-6/11 0.00 155.66 1020 652546 06/25/10 4098 A T & T 1108501 5/12-6/11 0.00 544.22 1020 652546 06/25/10 4098 A T & T 6104900 5/12-6/11 0.00 422.51 1020 652546 06/25/10 4098 A T & T 1106100 5/12-6/11 0.00 66.71 1020 652546 06/25/10 4098 A T & T 1106265 5/12-6/11 0.00 155.66 1020 652546 06/25/10 4098 A T & T 1108503 5/12-9/11 D.00 664.80 1020 6525,46 06/25/10 409B A T & T 1106265 5/12-5/11 0.00 355.80 1020 652546 06/25/10 4098 A T & T 1108504 5/12-6/11 0.00 88.95 1020 652546 06/25/10 409B A T & T 1106265 5/12-6/11 0.00 44.47 w ro RUN DATE 06/28/10 TIME 11:55:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/28/10 CITY OF CUPERTINO TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120100921 00:00:00.000' and '20100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 652546 06/25/10 4098 A T & T 1106347 1020 652546 06/25/10 4098 A T & T 1106265 1020 652546 06/25/10 40'98 A T & T 1108507 1020 652546 06/25/10 4096 A T & T 5706450 1020 652546 06/25/10 4098 A T & T 1108513 1020 652546 06/25/10 4098 A T & T 1106500 1020 652546 06/25/10 4098 A T & T 5708510 1020 652546 06/25/10 4098 A T & T 1106529 1020 652546 06/25/10 4098 A T & T 1108511 1020 652546 06/25/10 4098 A T & T 1106220 1020. 652546 06/25/10 4098 A T & T 1108601 1020 652546 06/25/10 4098 A T & T 1106220 1020 652546 06/25/10 4098 A T & T 1108602 1020 652546 06/25/10 409E A T & T 5606440 1020 652546 06/25/10 4098 A T 9c T 1108407 1020 652546 06/25/10 4096 A T & T 1106347 1020 652546 06/25/1D 4098 A T & T 1107200 1020 652546 06/25/10 4098 A T & T 1107301 1020 652546 06/25/10 4098 A T & T 1107302 TOTAL CHECK 1020 652547 06/2S/lU MZDlU AH'1HA1, HAMJ.JJ 11U 1020 652548 06/25/10 3375 ACTIVE NETWORK LTD 1106265 102D 652548 06/25/10 3375 ACTIVE NETWORK LTD 5606440 1020 652548 06/25/10 3375 ACTIVE NETWORK LTD 5806349 1020 652548 06/25/10 3375 ACTIVE NETWORK LTD 5806449 TOTAL CHECK 1020 652549 06/25/10 4240 AMERICAN CUSTOM MARBLE I 5708510 1020 652550 06/25/10 2330 AMERICAN INDUSTRIAL SUPP 2706405 1020 652551 06/25/10 3707 BABBY DAVID 110 1020 652551 06/25/10 3707 BABBY DAVID 110 1020 652551 06/2S/10 3707 BABBY DAVID 110 1020 652551 06/25/10 3707 BABBY DAVID 110 1020 652551 06/25/10 3707 BABBY DAVID 110 1020 6525SI 06/25/10 3707 BABBY DAVID 110 1020 652551 06/25/10 3707 BABBY DAVID 110 1020 652551 06/25/10 3707 BABBY DAVID 110 - 1D20 652551 06/25/10 3707 BABBY DAVID 110 TOTAL CHECK 1020 652552 06/25/10 96 ARROWHEAD MTN SPRING WAT 1104510 1020 652552 06/25/10 96 ARROWHEAD MIN SPRING WAT 1104510 TOTAL CHECK w RUN DATE 06/28/10 TIME 11:55:50 ----- DESCRIPTION ------ 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 5/12-6/11 IC6r-mU DEP #3UU16 BROCHURE EXPORT CUSTOM BROCHURE EXPORT CUSTOM BROCHURE EXPORT CUSTOM BROCHURE EXPORT CUSTOM COUNTERTOP SUPPL A30805 SVC #BS2194 SVC #BS10697 SVC #26610 SVC #13S9845 SVC #BS10675 SVC #BS10575 SVC #BS10073 SVC #BS10563 SVC #BS10340 WATER 5/7-6/6 WATER 5/7-6/6 PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 b.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 200.14 66.71 44.47 266.65 105.00 266.65 72.90 22.24 44.47 222.37 66.71 111.19 88.95 22.24 15.78 22.24 66.71 200.14 44.47 6750.36 1uuu.UV 1000.00 500.00 700.00 700.00 2900.00 1697.00 1210.28 877.50 927.50 297.50 ISDO.00 612.50 187.50 457.50 925.00 1250.00 7035.00 299.86 84.82 384.68 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/2B/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1201OD621 00:00:00.000' and '20100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652553 06/25/10 4522 AUDUBON INTERNATIONAL 5606440 MEMBERSHP 2010-BBF GOL D.00 200.00 1020 652554 06/25/10 72'0 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 159-89 1020 652555 06/25/10 4111 BAY AREA PRINTER & DATA 6104800 PARTS 0.00 420.61 1020 652555 06/25/10 4111 BAY AREA PRINTER & DATA 6104800 LABOR 0.00 65.00 TOTAL CHECK 0.00 485.61 1020 652556 06/25/10 2933 BAY GLASS COMPANY INC 1108512 SUPPL 0.00 325.00 1020 652557 06/25/10 1475 BILL'S TREE CARE AND LAN 1108312 LABOR & MTRL D.00 1500.00 102D 652557 06/25/10 1475 BILL'S TREE CARE AND LAN 1108303 SVC 0.00 1500.00 TOTAL CHECK 0.00 3000.00 1020 652558 06/25/10 ME2010 BISS NICK 1106220 REIMB-SUPPL 0.00 76.46 1020 652559 06/25/10 3517 BOB'S AUTO SUPPLY 6308840 REFND INV##27578 0.00 -222.91 1020 652559 06/25/10 3517 BOB'S AUTO SUPPLY 630B840 FY 2009-2010 OPEN PURC 0.00 25.36 1020 652559 06/25/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0.00 159.52 1020 652559 06/25/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 91.68 1020 652559 06/25/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0.00 183.66 1020 652559 06/25/10 3517 BOB'S AUTO SUPPLY 630SB40 FY 2009-2010 OPEN PURC 0.00 5.45 TOTAL CHECK 0.00 242.76 1020 652560 06/25/10 1066 BROWNING-FERRIS INDUSTRI 5208003 MAY10 VOLUME 0.00 93467.28 1020 652561 06/25/10 3833 TRUDI BURNEY 5806349 1/6/10-6/30/10 SERVICE 0.00 2334.25 1020 652562 06/25/10 3743 CALIFORNIA LAND MANAGEME 1106220 MAY10 BBF SECURI 0.00 9415.00 ID20 652563 06/25/10 4521 CAROL KORADE 1101500 REIMB-CA BAR DUE6/10-2 0.00 300.00 1020 652564 06/25/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 652564 06/25/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1075.63 TOTAL CHECK 0.00 1817.40 1020 652565 06/25/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 652566 06/25/10 4248 YUNG-HUA (KATHY) CHANG 1106549 9/l/09-6/30/10 SERVICE 0.00 300.00 1020 652567 06/2S/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 76.73 1020 652567 06/25/10 2000 CINTAS CORPORATION 1108201 FY 2009-10 OPEN PURCHA 0.00 80.09 TOTAL CHECK 0.00 156.82 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108512 JUL 09 TO OCT 09 END 0 0.00 1661.63 1020 652566 06/25/10 3B77 CLEAN INNOVATION CORP 1108513 JUL 09 TO OCT 09 END 0 0.00 217.68 1020 652568 06/25/10 3677 CLEAN INNOVATION CORP 1108501 JUL 09 TO OCT 09 END 0 0.00 2159-47 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 570B510 JUL 09 TO OCT 09 END 0 0.00 1596.27 w �' RUN DATE 06/28/10 TIME 11:55:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/28/10 CITY OF CUPERTINO TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100621 00:00:00.000' and '20100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108302 ID20 652568 06/25/10 3877 CLEAN INNOVATION CORP 1100303 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108502 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108503 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108504 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108314 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108505 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108315 1020 652568 96/25/10 3877 CLEAN INNOVATION CORP 1108506 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108507 1020 65256B 06/25/10 3877 CLEAN INNOVATION CORP 11DB508 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108407 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108509 1020 652568 06/25/10 3877 CLEAN INNOVATION CORP 1108511 TOTAL CHECK, 1020 652569 06/25/10 4433 CLEARBLU ENVIRONMENTAL 6308840 1D20 652570 06/25/10 178 COLONIAL LIFE & ACCIDENT 110 1020 652570 06/25/10 178 COLONIAL LIFE & ACCIDENT 110 TOTAL CHECK 1020 652571 1020 652572 1020 652573 1020 652573 TOTAL CHECK 1020 652574 102D 652575 1020 652576 1020 652577 1020 652578 1020 652579 1020 652579 1020 652579 TOTAL CHECK 1020 1020 w 652580 652561 06/25/10 3100 COMCAST 2108512 06/25/10 3100 COMCAST 1106265 06/25/10 4370 COURTESY CHEVROLET 6308840 06/25/10 4370 COURTESY CHEVROLET 6308840 06/25/10 1194 COURTESY TOW 6308840 06/25/10 4253 CSI SOFTWARE INC 6104800 06/25/10 201 DAPPER TIRE CO 6306840 06/25/10 205 DAVID WELLHOUSfi & ASSOC 1100000 06/25/10 4520 DAWSON LOUISE 1107306 06/25/10 209 DE ANZA SERVICES INC 1106220 06/25/10 209 DE ANZA SERVICES INC 5606440 06/25/10 209 DE ANZA SERVICES INC 5606440 06/25/10 676 DEPARTMENT OF JUSTICE 1104510 06/25/10 3623 DEVIN DERHAM-BURK TRUSTE 110 RUN DATE 06/26/10 TIME 11:55:50 -----DESCRIPTION ------ JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END 0 JUL 09 TO OCT 09 END O JUL 09 TO OCT 09 END 0 MAINT *COLONIAL/E7013899 COLONIAL/E7013899 6/26-7/25 COMM HALL 5/11-7/10 OPEN PURCHASE ORDER FO OPEN PURCHASE ORDER FO FY 2009-2010 OPEN PURC USER LICENSE FY 2009-2010 OPEN PURC FILING STATE MANDTD CL ASSIST TO RESTAURANTS OTHER SVC MAY10 MAY10 OTHER SVC JUN10 SVC MAY10 FINGERPRINT C FERRIS/06-5-2184ASW PAGE NUMBER: 5 ACCTPA21 SALES TAX AMOUNT 0.00 302.33 0.00 604.66 0.00 6046.51 0.00 1209.30 D.00 4837.21 0.00 1813.94 0.00 1813.95 0.00 302.33 0.00 259.14 0.00 2261.63 0.00 107.97 0.00 1295.68 0.00 107..97 0.00 302.33 D.00 26900.00 0.00 528.56 0.00 179.26 0.00 314.29 0.00 493.55 0.00 73.36 0.00 229.95 0.00 5.71 0.00 124.95 0.00 130.66 0.00 90.00 0.00 1074.00 0.00 358.40 0.00 4000.00 0.00 8170.00 0.00 450.85 0.00 135.87 0.00 246.73 0.00 633.45 0.00 736.00 0.00 327.69 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/28/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20100621 00:00:00.000' and 120100628 00:00:D0.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652582 06/25/10 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28997 0.00 384.69 1020 652582 06/25/10 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A30450 0.00 .191.05 TOTAL CHECK 0.00 575,94 1020 652583 06/25/10 M Dixon, Barbara 110 Refund: Check - return 0.00 750.00 1020 652584 06/25/10 223 DON & MIKE'S SWEEPING IN 5208003 ANUUAL STREET SWEEPING 0.00 11804.86 1020 652585 06/25/10 996 DU -ALL SAFETY 1108201 CONSULTAT14 MAY10 0.00 2575.00 1020 652585 06/25/10 996 DU -ALL SAFETY 1108201 SVC 5/26/10 D.00 985.80 TOTAL CHECK 0.00 3560.60 1020 652586 06/25/10 228 DUBAY'S TIRE SERVICE INC 6308840 PARTS & LABOR 0.00 2279.13 102D 652587 06/25/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 21612.13 1020 652588 06/25/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1297.40 1020 652589 06/25/10 3147 MARTHA ENGBER 57064SO 7/l/09-6/30/10 SERVICE 0.00 315.00 1020 652590 06/25/10 234 ENGINEERING DATA SERVICE 1104300 HEARING NOTICES 5/18, 0.00 245.73 1020 652591 06/25/10 250 EUPHRAT MUSEUM OF ART 5806349 1/5/10-6/30/10 SERVICE 0.00 5680.00 ID20 652592 06/25/10 1949 EVENT SERVICES .1108602 RENTAL MAY10 0.00 163.88 1020 652593 06/25/10 260 FEDERAL EXPRESS CORP 1107302 SHIPPING 0.00 24.41 1020 652593 06/25/10 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS10525 0.00 23.33 1020 652593 06/25/10 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 17.72 TOTAL CHECK 0.00 65.46 1020 652594 06/25/10 4299 FISHNET SECURITY 6109856 PCI GAP ANALYSIS PROJE 0.00 7525.78 1020 652594 D6/25/10 4299 FISHNET SECURITY 6109856 ESTIMATED TRAVEL AND E 0.00 2144.10 TOTAL CHECK 0.00 9669-88 1020 652595 06/25/10 2271 FLINT TRADING COMPANY 2708404 SUPPLIES (TRAFFIC) 0.00 9475.94 1020 652596 06/25/10 266 FOSTER BROS SECURITY SYS 1108314 SUPPL 0.00 163.90 1020 652596 06/25/10 268 FOSTER BROS SECURITY SYS 61048DO SUPPL 0.00 970.63 102D 652596 06/25/10 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 505.28 TOTAL CHECK 0.00 1639.81 1020 652597 06/25/10 3380 SARA FRAZIER 5706450 7/l/09-6/30/10 SERVICE 0.00 546,00 1020 652598 06/25/10 4246 FROYO-Q INC 110 4TH OF DULY CATERING 0.00 6400.00 1020 652599 06/25/10 274 FRY'S ELECTRONICS 6109856 CYBERPOWER UPS SYSTEM 0.00 415.13 w rn RUN DATE 06/28/10 TIME 11:55:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/2B/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100621 00:00:00.000, and '20100628 00:00:00.000' ACCOUNTING PERIOD: 12/1D FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR-------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652599 06/25/10 274 FRY'S ELECTRONICS 6104800 SUPPL 0.00 27.30 1020 652599 06/25/10 274 FRY'S ELECTRONICS 1104700 SUPPL 0.00 27.30 1020 652599 06/25/10 27.4 FRY'S ELECTRONICS 6104800 SUPPL 0.00 9.48 TOTAL CHECK 0.00 479.21 1020 652600 06/2S/10 4241 G4 GLOBAL TECH INC 6104800 GIS INTERNET APPL 0.00 3500.00 1020 652601 06/25/10 281 GARDENLAND 1108407 SUPPL A30797 0.00 904.96 1020 652601 06/25/10 281 GARDENLAND 1108407 SUPPL A30796 0.00 1083.26 1020 652601 06/25/10 281 GARDENLAND 2706405 SUPPL A30810 0.00 844.92 1020 652601 06/25/10 281 GARDENLAND 1108314 SUPPL A30813 0.00 704.11 TOTAL CHECK 0.00 3537.25 1020 652602 06/25/10 ME2010 GHOSH PIU 1104510 TUITION REIMB 0.00 600.00 1020 652603 06/25/10 3104 GOLF SCORECARDS INC 5606440 SUPPL 0.00 1393.43 1020 652604 06/25/10 29B GRAINGER INC 1106220 SUPPL A28346 0.00 140.58 1020. 652604 06/25/10 296 GRAINGER INC 1108314 SUPPL A30804 0.00 106.65 1020 652604 06/25/10 296 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 154.87 1020 652604 06/25/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 295.38 1020 652604 Ub/25/1u 296 GiwlidG'nic INC i1v6220 1020 652604 06/25/10 298 GRAINGER INC 1106220 SUPPL A28350 0.00 655.60 TOTAL CHECK 0.00 1790.64 1020 652605 06/25/10 3910 GREENWASTE RECOVERY INC 5208003 MAY10 FOOD WASTE 0.00 7997.63 1020 652606 06/25/10 M2010 HARRINGTON THOMAS 110 REFND DEP 432407 0.00 12000.00 1020 652607 06/25/10 2612 RONALD HOGUE 1106543 7/l/09-6/30/10 SERVICE 0.00 240.00 1020 652608 06/25/10 1898 HORIZON 1108314 FY 2009-2010 OPEN PURL 0.00 78.57 1020 652608 06/25/10 1898 HORIZON 1108303 FY 2009-2010 OPEN PURC 0.00 188.19 1D20 652608 06/25/10 1898 HORIZON 1108407 FY 2009-2010 OPEN PURC 0.00 35.64 1020 652608 06/25/10 1898 HORIZON 1108312 FY 2009-2010 OPEN PURC 0.00 32B.73 TOTAL CHECK 0.00 631.13 102D 652609 06/25/10 4361 SHU-CHEN HSU 1106549 9/l/09-6/30/10 SERVICE 0.00 300.00 1020 652610 06/25/10 4527 ID WHOLESALER 57064SO SUPPL A28965 0.00 194.97 1020 652611 06/25/10 347 INDUSTRIAL WIPER 1108409 SUPPL A30802 0.00 1031.98 102D 652612 06/25/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.61 1020 652612 06/25/10 995 INSERV COMPANY 1106501 WATER TREATMENT 0.00 299.62 TOTAL CHECK 0.00 593.23 1020 652613 06/25/10 3420 INTEGRATED ARCHIVE SYSTE 610 NETAPP FAS2050A SUPPOR 0.00 3225.68 w 4 RUN DATE 06/28/10 TIME 11:55:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/28/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120100621 00:00:00.000' and '20100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652613 06/25/10 3420 INTEGRATED ARCHIVE SYSTE 610 NETAPP FAS2050A SUPPOR 0.00 15871.62 TOTAL CHECK 0.00 19097.30 1020 652614 06/25/10 1981 INTERSTATE TRAFFIC CONTR 2708404 CONES & BARRICADES 0.00 7620.19 1020 652614 06/25/10 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30791 0.00 262.20 TOTAL CHECK 0.00 7882.39 1020 652615 06/25/10 4316 IWATER, INC 6109865 INFRAMAP SOFTWARE-GIS 0.00 4949.10 1020 652616 06/25/10 4499 JAMES MOLLY 1106220 REIMB-SUPPL 0.00 90.41 1020 652617 06/25/10 4466 RON JAMISON 1106248 7/l/10-7/2/10 FAMILY S 0.00 2200.00 1020 652618 _ 06/25/10 2999 JOHN DEERE LANDSCAPES 1108321 FY 2009-2010 OPEN PURL 0.00 193.90 1020 652619 06/25/10 4485 JOHN TYLER AND ASSOCIATE 1106344 CPR & 1ST AID TRAINING 0.00 74.00 1020 652619 06/25/10 4485 JOHN TYLER AND ASSOCIATE 5806349 CPR & 1ST AID TRAINING 0.00 518.00 1020 652619 06/25/10 4465 JOHN TYLER AND ASSOCIATE 1106343 CPR & 1ST AID TRAINING 0.00 999.00 1020 652619 06/25/10 4485 JOHN TYLER AND ASSOCIATE 1106265 CPR & 1ST AID TRAINING 0.00 37.00 TOTAL CHECK 0.00 1626.00 1020 652620 06/25/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 6/13 0.00 1225.98 1020 652620 06/25/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 6/13 0.00 768.00 TOTAL CHECK 0.00 1993.98 1020 652621 06/25/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 0.00 43.02 1020 652622 06/25/10 4224 SA -AD KONGBON 5706450 7/l/09-6/30/10 SERVICE 0.00 320.00 1020 652623 06/25/10 4047 MING FEN LEE 1106549 7/l/09-6/30/10 SERVICE 0.00 630.00 1020 652624 06/25/10 3228 LYJA LEVAS 5706450• 7/l/09-6/30/10 SERVICE 0.00 585.00 1020 652625 06/25/10 4064 LEVY KAREN 5806449 REIMB-SUPPL 0.00 132.53 1020 652626 06/25/10 M2010 LIN, JU-CHIEN OR HUNG, V 110 REFND DEP #29973 0.00 1000.00 1020 652627 06/25/10 3721 TERESSA KILLEEN SBG6349 7/1 SHOW 0.00 225.00 1020 652628 06/25/10 M2010 MAIER JOETTA 1100000 REFND #9120043 0.00 63.00 1020 652629 06/25/10 169E MANPOWER INC 5208003 TEMP COMPOST W/E 5/23 0.00 410.01 1020 652629 06/25/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 616 0.00 363.89 1020 652629 06/25/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 6/13 0.00 322.88 TOTAL .CHECK 0.00 1096.78 1020 65263D 06/25/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 w O0 RUN DATE 06/2B/10 TIME 11:55:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txansact.trans_date between 120100621 00:00:00.000' and '20100928 00:00:00.000, ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652631 06/25/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2009-2010 OPEN PURC 0.00 40.97 1020 652632 06/25/10 1228 MUSICALME INC. 5806349 1/4/10-6/30/10 SERVICE 0.00 4690.00 102D 652633 06/25/10 4486 ROBIN MUSSMAN 1106549 5/l/10-6/30/10 SERVICE 0.00 400.00 1020 652634 06/25/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 20D9-2010 OPEN PURC 0.00 100.00 1020 652634 06/25/10 3109 NATIONAL ELEVATOR CO. IN 5706510 FY 2009-2010 OPEN PURC 0.00 100.00 1020 652634 06/25/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-201D OPEN PURL 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 652635 06/25/10 2S43 NORMAN WRIGHT 1108505 SUPPL A30806 0.00 117.99 1020 652636 06/25/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 1/5/10-6/30/10 SERVICE 0.00 12277.13 1020 652637 06/25/10 493 OFFICE DEPOT 6308840 SUPPL A30795 0.00 317.86 1020 652637 06/25/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 35.40 1020 652637 06/25/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 84.07 1020 652637 06/25/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 1.70 1020 652637 06/25/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 346.60 102D 652637 06/25/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 54.11 "` ic OFFICE! DEPOT 77n5cnl SUPDT. n 00 10.20 TOTAL CHECK 0.00 849.94 1020 652638 06/25/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 177.19 1020 652639 06/25/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 652640 06/25/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2009-2010 OPEN PURC 0.00 657.40 102D 652641 06/25/10 515 PACIFIC WEST SECURITY IN 6104800 INSTALL 0.00 4650.00 1020 652641 06/25/10 515 PACIFIC WEST SECURITY IN 6104800 JUN-SEPT 10 MONITORING 0.00 300.00 TOTAL CHECK 0.00 4950,00 1020 652642 06/25/10 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 652643 06/25/10 4060 PGA OF AMERICA 5606440 MEMBERSHP 2010/11 T CO 0.00 610.00 1D20 652644 06/25/10 4157 PRECISION CONCRETE CUTTI 2109612 IMPROVEMENTS 0.00 6391.87 1020 652645 06/2S/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/l/09-6/30/10 GOLF CO 0.00 650.00 1020 652645 06/25/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/l/09-6/30/10 GOLF CO 0.00 16381.00 1020 652645 06/25/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09-6/30/10 GOLF CO 0.00 600.00 TOTAL CHECK 0.00 17631.00 1020 652646 06/25/10 3335 QUALITY ASSURANCE TRAVEL 110 TRIP 7/13 0.00 715.00 1020 652646 06/25/10 3335 QUALITY ASSURANCE TRAVEL 110 TRIP 7/20 0.00 890.00 TOTAL CHECK 0.00 1605.00 cn w fO RUN DATE 06/28/10 TIME ll:55:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 1D DATE: 06/28/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans -date between '20100621 00:00:00.000' and '20100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652647 06/25/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 157.24 1020 652648 06/25/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS-QCC & SPT CTR 0.00 823.70 1020 652648 06/25/10 39B1 RICOH AMERICAS CORP (CAR 1ID6265 COPIERS-QCC & SPT CPR 0.00 400.00 1020 652648 06/25/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS-QCC & SPT CTR 0.00 992.49 1020 652648 06/25/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS-QCC & SPT CTR 0.00 400.00 1020 652648 06/25/10 39B1 RICOH AMERICAS CORP (CAR 5806449 COPIERS-QCC & SPT CTR 0.00 528.33 1020 652648 06/25/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS-QCC & SPT CTR 0.00 400.00 1020 652646 06/25/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS-QCC & SPT CTR 0.00 275.15 1020 652648 06/25/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS-QCC & SPT CTR 0.00 400.00 TOTAL CHECK 0.00 4219.67 1020 652649 06/25/10 4179 RICOH AMERICAS CORP (BOX 1107200 COPIES 0.00 3103.27 102D 652650 06/25/10 042 ROBERT A BOTHMAN INC 4209237 QUINLAN CENTER PLAZA R 0.00 81053.10 1020 652651 06/25/10 3718 RODINE DEBRAH 5706450 7/l/09-6/30/10 SERVICE 0.00 520.00 1020 652652 06/25/10 4448 TIM RUPEL 1106248 7/4-7/5/10 FAMILY SHOW 0.00 700.00 1020 652653 06/25/10 625 SAN JOSE WATER COMPANY 1108312 4/5-6/2 0.00 998.07 1020 652653 06/25/10 625 SAN JOSE WATER COMPANY 1108314 4/5-6/2 0.00 65.93 1020 652653 06/25/10 625 SAN JOSE WATER COMPANY 1108407 4/5-6/2 0.00 33.64 TOTAL CHECK 0.00 1097.64 1020 652654 06/25/10 1636 SANTA CLARA CTY SHERIFF 1104510 MAY10 LIVESCAN 0.00 530.00 1020 652655 06/25/10 1919 SANTA CLARA VALLEY TRANS 1100000 JUN10 BUS PASSES 0.00 350.00 1020 652656 06/25/10 4074 COSIE SASAKI 5706450 7/l/09-6/30/10 SERVICE 0.00 322.00 1020 652657 06/25/10 4295 SUSAN SCHULTZ 5706450 7/1/09-6/30/10 SERVICE 0.00 360.00 1020 652658 06/25/10 644 SCREEN DESIGNS 1106343 SHIRTS -SUMMER PROGRM 0.00 305.85 1020 652658 06/25/10 644 SCREEN DESIGNS 5806349 SHIRTS -SUMMER PROGRM 0.00 226.85 1020 652658 06/25/10 644 SCREEN DESIGNS 5806449 SHIRTS 0.00 1154.15 TOTAL CHECK 0.00 1686.85 1020 652659 06/25/10 2261 SECRETARY OF STATE 1104300 REPLCE CK#652502, 6/18 0.00 40.00 1020 652660 06/25/10 2261 SECRETARY OF STATE 1104300 REPLCE CK#652502, 6/18 0.00 40.00 1020 652661 06/25/10 3903 HAIDEH SHARIFI 5706450 7/l/09-6/30/10 SERVICE 0.00 700.00 1020 652661 06/25/10 3903 HAIDER SHARIFI 1106549 7/l/D9-6/30/10 SERVICE D.00 45S.00 TOTAL CHECK 0.00 1155.00 1020 652662 06/25/10 4523 SHERATON GRAND SACRAMENT 1104700 CACEO CONF 9/7-9JEFF&G 0.00 314.61 A o RUN DATE 06/28/10 TIME 11:55:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/2B/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100621 00:00:00.000' and 120100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES 'TAX AMOUNT 1020 952663 06/25/10 3956 SILICON VALLEY SECURITY& 1106500 SECURITY SVC 6/19 0.00 100.00 1020 652664 06/25/10 M Skeels, Dean 110 Refund: Check - Return 0.00 300.00 1020 652665 06/25/10 2810 SMART & FINAL 1106344 SUPPL A30297 0.00 96.40 ID20 652665 06/25/10 2810 SMART & FINAL 5806349 SUPPL 26295 0.00 16.74 1020 652665 06/25/10 2810 SMART & FINAL 5706450 SUPPL A30447 0.00 154.13 1020 652665 06/25/10 2810 SMART & FINAL 5806349 SUPPL 26296 0.00 48.96 1020 652665 06/25/10 2810 SMART & FINAL 5806349 SUPPL A2B237 0.00 124.83 102D 652665 06/25/10 2610 SMART & FINAL 5806349 SUPPL 26137 0.00 47.11 TOTAL CHECK 0.00 488.17 1020 652666 06/25/10 2320 SNAP -ON INDUSTRIAL 6308840 PARTS 20052 0.00 34.06 1020 652667 06/25/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 447.50 1020 652668 06/25/10 665 SOUTH BAY MOA 5806449 SOFTBALL UMPIRES 0.00 2721.60 1020 652669 06/25/10 3171 STAPLES BUSINESS ADVANTA 1104700 SUPPL 0.00 55.24 1020 652669 06/25/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 39.87 1 VLU 07Lbb 3i71 �1-.1LIM 110:51n CTY652669VO/25/iV n nn C;7.10 1020 652669 05/25/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 6.98 1020 652669 06/25/10 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 21.29 1020 652669 06/25/10 3171 STAPLES BUSINESS ADVANTA 1ID4310 SUPPL 0.00 3.92 1020 652669 06/25/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 11.42 1020 652669 06/25/10 3171 STAPLES BUSINESS ADVANTA 11045IO SUPPL 0.00 32.06 1020 652669 06/25/10 3171 STAPLES BUSINESS ADVANTA 1104300 RETRN INV#3137710045 0.00 -10.28 1020 652669 06/25/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 16.38 TOTAL CHECK 6.D0 227.98. 1020 652670 06/25/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 010D 253.85 1020 652670 06/25/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312760 0.00 253.50 TOTAL CHECK 0.00 507.35 1020 952671 06/25/10 2513 MARTHA MARIA STEINER 1109549 7/1/09-6/30/10 SERVICE 0.00 300.00 1020 652672 06/25/10 951 SUMMERWINDS GARDEN CNTR 11OB303 FY 2009-2010 OPEN PURC 0.00 23.99 1020 652673 06/25/10 3149 MELISSA SWICK 5706450 7/l/09-6/30/10 SERVICE 0.00 1323.00 1020 652674 06/25/10 3044 TENJI INC 1108502 4/l/10-5/31/10 SERVICE 0.00 1130.00 1020 652675 06/25/10 2809 TESTING ENGINEERS INC 4209237 3/29/10-6/30/10 SERVIC 0.00 1280.00 1020 652676 D6/25/10 M2010 TRIPLE A PLUMBING 110 REFND 426040 0.00 500.00 1020 652677 06/25/10 3912 TRYBUS JEFFREY 1104700 BIKE SVC 0.00 75.00 A RUN DATE 06/28/10 TIME 11:55:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 06/28/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:55:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120100621 00:00:00.000' and '10100628 00:00:00.000' ACCOUNTING PERIOD: 12/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR--- ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652678 1020 652679 1020 652680 1020 652681 1020 652682 1020 652683 1020 652683 1020 652683 TOTAL CHECK 1020 652684 1020 652685 1020 652696 1020 652687 1020 652688 1020 652689 1020 652689 TOTAL CHECK 1020 652690 1020 W062110A 1020 W062110A 1020 W062110A TOTAL CHECK 1020 W062510A 1020 W062510A TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 06/25/10 3538 HUI-HUNG TSENG 1106549 7/l/09-6/30/10 SERVICE 0.00 1280.00 06/25/10 4431 TUCKER CONSTRUCTION INC 4289449 PRIVACY FENCE EXTENSIO 0.00 22438.80 06/25/10 13 UNITED SITE SERVICES INC 5206003 RENTAL 4/20-5/17 0.00 165.00 06/25/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 06/25/10 4254 VALLEY IMAGES 1107302 SUPPL 0.00 260.81 06/25/10 3936 VISION INTERNET PROVIDER 1103600 ACCU WEATHER 0.00 35.00 06/25/10 3936 VISION INTERNET PROVIDER 6109869 SOCIAL NETWK&VISION MO 0.00 4691.00 06/25/10 3936 VISION INTERNET PROVIDER 1103600 PHOTO GALLERY 0.00 4420.00 0.00 9146.00 06/25/10 M2010 WEBER TRACTOR SERVICE 110 REFND DEP #BS8597 0.00 2000.00 06/25/10 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2009-2016 OPEN PURL 0.00 3242.76 06/25/10 4524 WILFRED JARVIS INSTITUTE 1106343 TRAINING 0.00 500.00 06/25/10 3225 ANITA YEE 5706450 7/l/09-6/30/10 SERVICE 0.00 140.00 09/25/10 4234 YOUNG CHEF'S ACADEMY 5806349 1/5/10-6/30/10 SERVICE 0.00 930.00 06/25/10 799 ZANKER ROAD LANDFILL 5208003 MAY10 YARD WASTE 0.00 30206.66 06/25/10 799 ZANKER ROAD LANDFILL 5208003 MAY 10 COMPOST 0.00 SS4.37 0.00 30761.03 06/25/10 M2010 ZOLFAGHARI, VAHEED 110 REFD DEP #24962 0.00 500.00 06/21/10 4529 UNION BANK 6424512 ANNUAL OPEB COST 0.00 2043000.00 06/21/10 4529 UNION BANK 642 NET OPEB OBLIGATION 0.00 1827077.00 06/21/10 4529 UNION BANK 642 NET OPEB.ASSET 0.00 3129923.00 0.00 7000000.00 06/25/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 6/18 0.00 5995.02 06/25/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 6/1 0.00 67.46 0.00 60G2.48 0.00 7596439.03 0.00 7596439.03 0.00 7596439.03 A N RUN DATE 06/28/10 TIME 11:55.50 - FINANCIAL ACCOUNTING RESOLUTION NO. 10-1 I9 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 EXPENDITUJ ES FOR THE PERIOD ENDING RULY 2, 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: O_AA� 01�7� Direclor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thday of July , 2:010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 5-43 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE; 07/01/10 CITY OF CUPERTINO ACCTPA21• TIME: 17:29:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100529 00:00:00.000' and '20100702 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V114 07/02/10 545 JEFF PISERCHIO 5606440 7/l/09-6/30/10 $1730.7 D.00 1730.76 1020 652470 V 06/18/10 M2010 GARCIA MARIA 110 REFND DEP #BS9968 0.00 -74.00 1020 652691 07/02/10 4098 A T & T 1108501 5/20-6/19 CIRCUIT 0.00 242.49 1020 652691 07/02/10 4098 A T & T 1101500 5/20-6/19 CIRCUIT 0.00 242.49 1020 652691 .07/02/10 4098 A T & T 1108505 5/20-6/19 CIRCUIT 0.00 242.49 1020 652691 07/02/10 4098 A T & T 1108503 5/20-6/19 CIRCUIT 0.00 242.48 1020 652691 07/02/10 4098 A T & T• 5708510 5/20-6/19 CIRCUIT 0.00 242.48 1020 652691 07/02/10 4098 A T & T IIOBSO4 5/20-6/19 CIRCUIT 0.00 242.48 TOTAL CHECK D.00 1454.91 1020 652692 07/02/10 4098 A T & T 1108501 5/20-6/19/10 CIRCUIT 0.00 88.98 1020 652692 07/Q2/10 4098 A T & T 1108503 5/20-6/19/10 CIRCUIT 0.00 88.98 1020 652692 07/02/10 4098 A T & T 1108504 5/20-6/19/10 CIRCUIT 0.00 88.97 1020 652692 07/02/10 4098 A T & T 11OBS05 5/20-6/19/10 CIRCUIT 0.00 88.97 1020 652692 07/02/10 4098 A T & T 1106220 5/20-6/19/10 CIRCUIT 0.00 88.97 1020 652692 07/02/10 4098 A T & T 5708510 5/20-6/19/10 CIRCUIT 0.DO 88.97 1020 652692 07/02/10 4098 A T & T 1101500 5/20-6/19/10 CIRCUIT 0.00 88.97 TOTAL CHECK 0.00 622.81 1020 652693 07/02/10 2982 ABLE UNDERGROUND INC 2109612 SVC CALL 0.DO 2087.50 1020 652694 07/02/10 3707 BABBY DAVID 110 SVC #BS10602 0.00 1000.00 1020 652695 07/02/10 4220 BATTALION ONE FIRE PROTE 1108502 SVC D.00 230.00 1020 652696 07/02/10 720 BATTERY SYSTEMS 6308840 FY 2009-2010 OPEN PURC 0.00 812.56 1020 652697 07/02/10 M2010 BELLIZZI CHRIS 110 REFND. ENCR PERMIT#BS10 0.00 500.00 1020 652698 07/02/10 M2010 BILTMORE APARTMENTS, THE 110 REPLACE CK#652470,6/18 0.00 74.00 1020 652699 07/02/10 2203 JOHN BISELY 1108001 REIMB-APWA CONF8/15-18 0.00 460.27 1020 652700 07/02/10 1712 SOETHING TREELAND FARMS 2708405 SUPPL 0.00 2000.91 1020 652701 07/02/10 146 CASH 1106220 P CASH 6/15-24 0.00 17.58 1020 652701 07/02/10 146 CASH 1106248 P CASH 6/15-24 0.00 8.38 1020 652701 07/02/10 146 CASH 1106300 P CASH 6/15-24 0.00 17.40 1020 652701 07/02/10 146 CASH 1106347 P CASH 6/15-24 0.00 53.85 1020 652701 07/02/10 146 CASH 5606440 P CASH 6/15-24 0.00 39.72 1020 652701 07/02/10 146 CASH 5706450 P CASH 6/15-24 0.00 29.19 1020 652701 07/02/10 146 CASH 5806349 P CASH 6/15-24 0.00 34.99 1020 652701 07/02/10 146 CASH 5806449 P CASH 6/15-24 0.00 76.56 TOTAL CHECK 0.00 277.67 1020 652702 07/02/10 2646 CDW-G 6109856 DISKEEPER 2010 SRV VL 0.00 4537.50 cn A RUN DATE 07/01/10 TIME 17:29:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100629 00:00:00.000' and '20100702 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652703 07/02/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED&DEP CARE ADM6/ 0.00 76.50 1020 652704 07/02/10 1606 COLOUR SHOPPE DRAPERIES 5708510 SUPPL 0.00 14.20 1020 652704 07/02/10 1606 COLOUR SHOPPE DRAPERIES 1108501 SUPPL 0.00 124.00 1020 652704 07/02/10 1606 COLOUR SHOPPE DRAPERIES 1108504 WINDOW SHADES 0.00 S346.74 1020 652704 07/02/10 1606 COLOUR SHOPPE DRAPERIES 1108504 WINDOW SHADES 0.00 2262.57 1020 652704 07/02/10 1606 COLOUR SHOPPE DRAPERIES 1108504 WINDOW SHADES 0.00 768.03 1020 652704 07/02/10 1606 COLOUR SHOPPE DRAPERIES 1108504 WINDOW SHADES 0.00 1617,99 TOTAL CHECK 0.00 10133.53 1020 652705 07/02/10 1434 CORIX WATER PRODUCTS (US 11OB407 SUPPL 0.00 99.17 1020 652706 07/02/10 1312 COUNTRY CLUB CAR WASH 6308840 DETAIL A30833 0.00 185.00 1020 652707 07/02/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 340.00 1020 652708 07/02/10 194 CUPERTINO SUPPLY INC 1108512 FY 2009-10 OPEN PURCHA 0.00 90.81 1020 652708 07/02/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009-10 OPEN PURCHA 0.00 912.70 TOTAL CHECK 0.00 1003.51 1020 652709 07/02/10 3215 D ROSS EQUIPMENT REPAIR 630BB40 PARTS& LABOR O.VU 2539.84 1020 652710 07/02/10 3462 DIGITAL PRINT 1107302 BUS CARDS-R WINTER 0.00 99.59 1020 652710 07/02/10 3462 DIGITAL PRINT 1104400 BUS CARDS-K ERICKSEN 0.00 94.59 1020 652710 07/02/10 3462 DIGITAL PRINT IlDS101 BUS CARDS-K GUERIN 0.00 80.38 1020 652710 07/02/10 3462 DIGITAL PRINT 1101000 BUS CARDS-K WAN, 0.00 146.56 TOTAL CHECK 0.00 421.12 1020 652711 07/02/10 3031 DOGGIE WALK BAGS INC 1108303 FY 2009-2010 OPEN PURC 0.00 794.75 1020 652711 07/02/10 3031 DOGGIE WALK BAGS INC 1108314 FY 2009-2010 OPEN PURC 0.00 794.75 1020 652711 07/02/10 3031 DOGGIE WALK BAGS INC 1108315 FY 2009-2010 OPEN PURC 0.00 794.75 TOTAL CHECK 0.00 2384.25 1020 652712 07/02/10 M2010 DUCOTE MICHAEL 110 REFND DEP #BS9634 0.00 171.60 1020 652712 07/02/10 M2010 DUCOTE MICHAEL 110 REFND DEP #BS10314 0.00 345.40 TOTAL CHECK 0.00 517.00 1020 652713 07/02/10 3416 ERGO VERA 1101500 ERGO EVALUATN-T ZUEGER 0.00 272.25 1020 652713 07/02/10 3418 ERGO VERA 1104300 ERGO SVC - KIRSTEN S 0.00 125.00 1020 652713 07/02/10 3418 ERGO VERA 1104300 ERGO SVC - KIRSTEN S 0.00 100.00 1020 652713 07/02/10 3418 ERGO VERA 1108101 ERGO SVC - CHAD M 0.00 100.00 1020 652713 07/02/10 3418 ERGO VERA 1108101 ERGO SVC - CHAD M 0.00 93.75 TOTAL CHECK 0.00 690.00 1020 652714 07/02/10 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 10.84 1020 652714 07/02/10 260 FEDERAL EXPRESS CORP 1104000 SHIPPING 0.00 14.99 1020 652714 07/02/10 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 22.58 A v' RUN DATE 07/01/10 TIME 17:29:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:22• CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100629 00:00:00.000' and '20100702 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 48.41 1020 652715 07/02/10 23,61 FIRST BANKCARD 1106549 6/16 STMT 0.00 1619.00 1020 652715 07/02/10 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 2693.37 1020 652715 07/02/10 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 15.96 TOTAL CHECK 0.00 4328.33 1020 652716 07/02/10 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 47.49 1020 652716 07/02/10 2361 FIRST BANKCARD 2708405 6/18 STMT 0.00 634.11 TOTAL ,CHECK 0'.00 681.60 1020 552717 07/02/10 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 107.03 1020 652717 07/02/10 2361 FIRST BANKCARD 1108505 6/18 STMT 0.00 339.00 TOTAL CHECK 0.00 446.03 1020 652718 07/02/10 2361 FIRST BANKCARD 5806449 6/16 STMT-REC SCHEDULE 0.00 45.45 1020 652718 07/02/10 2361 FIRST BANKCARD 1ID6342 6/18 STMT-SUPPL 0.00 666.56 1020 652718 07/02/10 2361 FIRST BANKCARD 1106347 6/3.8 STMT-SUPPL 0.00 96.71 1020 652718 07/02/10 2361 FIRST BANKCARD 1104010 6/18 STMT-SVC 0.00 180.69 1020 652718 07/02/10 2361 FIRST BANKCARD 1104510 6/18 STMT-SUPPL 0.00 148.93 1020 652718 07/02/10 2361 FIRST BANKCARD 5806449 6/15 STMT-SUPPL 0.00 888.50 1020 652718 07/02/10 2361 FIRST BANKCARD 5806349 6/18 STMT-SUPPL 0.00 109.94 1020 652718 07/02/10 2361 FIRST BANKCARD 5806349 6/18 STMT-SVC 0.00 797.24 1020 652718 07/02/10 2361 FIRST BANKCARD 1101065 6/18 STMT-SUPPL 0.00 21B.45 1020 652718 07/02/10 2361 FIRST BANKCARD 1106344 6/18 STMT-SUPPL 0.00 36.07 1020 652718 07/02/10 2361 FIRST BANKCARD 5706450 6/18 STMT-SUPPL 0.00 577.39 1020 652718 07/02/10 2361 FIRST BANKCARD 1106343 6/18 STMT-SUPPL 0.00 7.41 1020 652718 07/02/10 2361 FIRST BANKCARD 1106265 6/18 STMT-SUPPL 0.00 639.99 1020 652718 07/02/10 2361 FIRST 13ANKCAPD 1106200 6/18 STMT-SUPPL 0.00 570.01 1020 652718 07/02/10 2361 FIRST BANKCARD 5806349 6/18 STMT-REC SCHEDULE 0.00 4S_45 TOTAL CHECK 0.00 5030.79 1020 652719 07/02/10 2361 FIRST BANKCARD 1106220 6/18 STMT 0.00 126.47 1020 652719 07/02/10 2361 FIRST BANKCARD 1108314 6/18 STMT 0.00 19.68 1020 652719 07/02/10 2361 FIRST BANKCARD 1108506 6/18 STMT 0.00 127.24 1020 652719 07/02/10 2361 FIRST BANKCARD 1108508 6/18 STMT 0.00 24S.00 1020 652719 07/02/10 2361 FIRST BANKCARD 5708510 6/18 STMT 0.00 203.35 1020 652719 07/02/10 2361 FIRST BANKCARD 1108511 6/18 STMT 0.00 269.05 102D 652719 07/02/10 2361 FIRST BANKCARD 1108506 6/18 STMT 0.00 3307.79 1020 652719 07/02/10 2361 FIRST BANKCARD 1108513 6/18 STMT 0.00 10.01 1020 652719 07/02/10 2361 FIRST BANKCARD 1108507 6/18 STMT 0.00 247.55 1020 652719 07/02/10 2361 FIRST BANKCARD 1108503 6/16 STMT 0.00 86.02 TOTAL CHECK 0.00 4642.16 1020 652720 07/02/10 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 9.33 102D 652720 D7/02/10 2361 FIRST BANKCARD 1108502 6/18 STMT 0.00 376.33 102D 652720 D7/02/10 2361 FIRST BANKCARD 1104510 6/18 STMT 0.00 3616.92 1020 652720 07/02/10 2361 FIRST BANKCARD 1106512 6/18 STMT 0.00 94.61 A RUN DATE 07/01/10 TIME 17:29:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100629 00:00:00.000' and '20100702 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 4097.19 1020 652721 07/02/10 23.61 FIRST BANKCARD 1108507 6/18 STMT 0.00 462.53 1020 652721 07/02/10 2361 FIRST BANKCARD 5708510 6/18 STMT 0.00 491.67 1020 652721 07/02/10 2361 FIRST BANKCARD 1101500 6/18 STMT 0.00 317.97 1020 652721 07/02/10 2361 FIRST BANKCARD 1108505 6/18 STMT 0.00 504.57 TOTAL CHECK 0.00 1776.74 1020 652722 07/02/10 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 62.61 1020 652722 07/02/10 268 FOSTER BROS SECURITY SYS 1106101 SUPPL A25146 0.00 172.69 TOTAL CHECK 0.00 23S.30 1020 652723 07/02/10 4488 FREMONT UNION HIGH SCHOO 5806449 POOL RENTAL 6/14-30 0.00 5696.25 1020 652724 07/02/10 4246 FROYO-Q INC 1106220 STAFF LUNCHEON 6/21 0.00 115.00 1020 652725 07/02/10 274 FRY'S ELECTRONICS 2706405 SUPPL A30819 0.00 503.23 1020 652725 07/02/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29B10 0.00 B7.38 1020 652725 07/02/10 274 FRY'S ELECTRONICS 6104600 SUPPL A29811 0.00 76.46 TOTAL CHECK 0.00 667.07 . 1ULU 652/26 U//UL/lU L/4 FRY'S ELECTRONICS 2706405 SUPPL A3063 6 0.00 34/.96 1020 652727 07/02/10 3975 FUN FUN FUNDAMENTAL& 5806449 7/l/09-6/30/10 SERVICE 0.00 2668.40 1020 652728 07/02/10 197 FUND VIII CUPERTINO LLC 1101500 20410 TOWN CTR LANE ST 0.00 3525.00 1020 652729 07/02/10 281 GARDENLAND 1108407 SUPPL 0.00 60.21 1020 652729 07/02/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 17.36 1020 652729 07/02/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURL 0.00 71.55 1020 652729 07/02/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 101.10 TOTAL CHECK 0.00 250.22 1020 652730 07/02/10 282 GARROD FARMS/STABLES 5806449 7/l/09-9/30/09 SERVICE 0.00 1000.00 1020 652731 07/02/10 3187 --GOLDFARB & LIPMAN 1101500 LEGAL FEE THRU 5/31-HO 0.00 1777.74 1020 652731 07/02/10 3187 --GOLDFARB & LIPMAN 2657405 LEGAL SVC 5/31-MURANO 0.00 796.33 1020 652731 07/02/10 3187 --GOLDFARB & LIPMAN 2657405 LEGAL SVC 5/31-OAK VAL 0.00 1416.05 TOTAL CHECK 0.00 3990.12 1020 652732 07/02/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0.00 67.84 1020 652732 07/D2/10 298 GRAINGER INC 6306840 FY 2009-2010 OPEN PURC 0.00 395.03 1020 652732 07/02/10 29B GRAINGER INC 1108005 FY 2009-2010 OPEN PURC 0.00 128.02 1020 652732 07/02/10 29B GRAINGER INC 1108902 FY 2009-2010 OPEN PURC 0.00 530.84 1020 652732 07/02/10 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURC 0.00 57.08 1020 652732 07/02/10 29B GRAINGER INC 1106220 SUPPL 0.00 363.06 1020 652732 07/02/10 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURC 0.00 448.72 1020 652732 07/02/10 298 GRAINGER INC 630BB40 FY 2009-2010 OPEN PURL 0.00 207.53 A 4 RUN DATE 07/01/10 TIME 17:29:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100629 00:00:00.000' and '20100702 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 652732 07/02/10 298 GRAINGER INC 6308840 TOTAL CHECK 1020 652733 07/02/10 4533 GREEN TECHNOLOGY 1103700 1020 652734 07/02/10 4211 THE GROOVE KINGS 1106220 1020 652735 1020 652735 TOTAL CHECK 1020 652736 1020 652737 1020 652738 1020 652738 1020 652738 1020 652738 1020 652738 TOTAL CHECK 1020 652739 1020 652740 1020 652741 1020 652741 1020 652741 TOTAL CHECK 1020 652742 1020 652742 TOTAL CHECK 1020 652743 1020 652743 TOTAL CHECK 1020 652744 1020 652745 1020 652746 1020 652746 TOTAL CHECK 1020 652747 A 07/02/10 3887 GRO-WELL BRANDS 1108314 07/02/10 3887 GRO-WELL BRANDS 1108314 07/02/10 M Gruen, Loraine 110 07/02/10 4441 NAIMA HAJIAN 5806349 07/02/10 329 HERNING UNDERGROUND SUPP 1108830 07/02/10 329 HERNING UNDERGROUND SUPP 1108830 07/02/10 329 HERNING UNDERGROUND SUPP 1108830 07/02/10 329 HERNING UNDERGROUND SUPP 1108830 07/02/10 329 HERNING UNDERGROUND SUPP 1108830 07/02/10 2226 HIGHWAY TECHNOLOGIES, IN 6308840 07/02/10 3522 HNTB CORPORATION 4269449 07/02/1D 1598 HORIZON 1108312 07/02/10 1898 HORIZON 1108314 07/02/10 1898 HORIZON 1108407 07/02/10 4268 HUB INTERNATIONAL 1104540 07/02/10 4268 HUB INTERNATIONAL 1104540 07/02/10 347 INDUSTRIAL WIPER 6306840 07/02/10 347 INDUSTRIAL WIPER 6308840 07/02/10 1981 INTERSTATE TRAFFIC CONTR 2708405 07/02/10 4530 JAIN SUDS 1103700 07/02/10 2999 JOHN DEERE LANDSCAPES 1108314 07/02/10 2999 JOHN DEERE LANDSCAPES 1108314 07/02/10 M Johnson, Peggy 110 -----DESCRIPTION------ SALES TAX FY 2009-2010 OPEN PURC REG7/15-CALGRN SANJOSE 7/4-7/5/10 BBF FAMILY 300 YDS OF PLAYGROUND 300 YDS OF PLAYGROUND Refund: Check - Medica 1/5/10-6/30/10 SERVICE MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES SUPPL LIGHTING SUPPLIES SUPPL A30815 8/21-6/30/09 PUBLIC W FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC JUN10 BLOCK PARTY INS MAY10 BLOCK PARTY INS SUPPL A30799 SUPPL A30799 SUPPL A30807 SUPPL FY 2009-2010 OPEN PURC FY 2009-2010 OPEN PURC Refund: Check - Lofty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0-00 0.00 0-00 0.00 0.00 0.00 0.00 0-00 OD RUN DATE 07/01/10 TIME 17:29:24 - FINANCIAL ACCOUNTING AMOUNT 137,61 2335.73 65-00 3000.00 3065.13 2650-00 5935.13 27.00 1603.25 143-69 1118.72 1162.42 7160.49 338.68 9924.20 343.05 1827.50 191.19 670.75 701-39 1563.33 146-64 293.26 439.92 26.80 66.10 92.90 491.63 250.00 3037.79 223.26 3261.05 81.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100629 00:00:00.000' and '20100702 00:00:00.000, ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652748 1020 652749 1020 952750 1020 652751 1020 652752 1020 652752 1020 652752 TOTAL CHECK 1020 652753 1020 652754 1020 652755 1020 652756 1020 652757 1020 652757 TOTAL CHECK 1020 652758 1020 652759 1020 652760 1020 652760 TOTAL CHECK 1020 652761 1020 652761 1020 952761 TOTAL CHECK 1020 652762 1020 652762 1020 652762 1020 652762 1020 652762 1020 652762 1020 652762 1020 652762 1020 652762 A 07/02/10 4300 JUST 4 KICKS 5806449 7/l/09-6/30/10 SERVICE 07/02/10 M2010 KARIMI, PANTEA 1101042 2010 DISTINGUISHED ART 07/02/10 1630 KIDZ LOVE SOCCER INC 5B06449 7/l/09-6/30/10 SERVICE 07/02/10 2355 KIMLEY-HORN AND ASSOCIAT 1108601 6/15/09-6/30/10 SERVIC 07/02/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 07/02/10 3313 KOHLWEISS AUTO PARTS 6300840 FY 2009-2010 OPEN PURC 07/02/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURC 07/02/10 1396 --LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC-EMPLOYEE LAW 07/02/10 3164 ROBBIE SCHLOSSER 1106248 7/4/10-7/5/10 TRIO PER 07/02/10 M2010 MANNAR, PARACHUR 110 REFND DEP #BS10410 07/02/10 4005 MARFRED INDUSTRIES 5208003 SUPPL 07/02/10 4360 MAXICRETE INC 2709450 8/31/09-PW PROJ42009-0 07/02/10 4360 MAXICRETE INC 2709451 8/31/09-PW PROJ42009-0 07/02/10 448 MISSION VALLEY FORD INC 6308840 SUPPL 20054 07/02/10 456 MONARCH TRUCK CENTER 6308840 REPAIR A30832 07/02/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009-2010 OPEN PURC 07/02/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2D09-2010 OPEN PURC 07/02/10 2639 NOVA PARTNERS INC 2809213 4/2/09-1/30/10 SERVICE 07/02/10 2639 NOVA PARTNERS INC 4209229 4/2/09-1/30/10 SERVICE 07/02/10 2639 NOVA PARTNERS INC 4209241 4/2/09-1/30/10 SERVICE 07/02/10 493 OFFICE DEPOT 5706450 SUPPL 07/02/10 493 OFFICE DEPOT 1108201 SUPPL 07/02/10 493 OFFICE DEPOT 5706450 SUPPL 07/02/10 493 OFFICE DEPOT 1101000 SUPPL 07/02/10 493 OFFICE DEPOT 11D6265 SUPPL 07/02/10 493 OFFICE DEPOT S806349 SUPPL 07/02/10 493 OFFICE DEPOT 2708405 SUPPL 07/02/10 493 OFFICE DEPOT 1108314 SUPPL 07/02/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 cD RUN DATE D7/01/10 TIME 17:29:24 - FINANCIAL ACCOUNTING 2320.00 500.00 B114.45 1809.86 61.09 92.71 54.03 207.83 1239.31 2400.00 184.38 2217.60 3205.53 10919.29 14124.82 52.89 201.15 47.45 31.63 79.08 4943.13 9886.25 4943.12 19772.50 218.16 46.94 10,02 43.10 93.40 44.65 418.27 15.22 41.07 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100629 00:00:00.000' and '20100702 00:00:00-000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT ID20 652762 07/02/10 493 OFFICE DEPOT 5806349 SUPPL 0.00 12B.15 1020 652762 07/02/10 493 OFFICE DEPOT 1101201 SUPPL O.DO 167.35 1020 652762 07/02/10 493 OFFICE DEPOT 1106265 SUPPL O.DO 135.59 1020 652762 07/02/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 157.21 1020 652762 07/02/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 8.63 1020 652762 07/02/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 3.14 1020 652762 07/02/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 27.09 TOTAL CHECK 0.00 1559.99 1020 652763 07/02/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 29359.19 1020 652763 07/02/10 496 O'GRADY PAVING INC 2709451 SVC THRU 4/30/10 0.00 149.32 TOTAL CHECK D_00 29508.51 1020 952764 07/02/10 504 ORIENTAL TRADING CO 5806349 SUPPL A28996 0.00 185.72 1020 652765 07/02/10 3589 OTIS ELEVATOR CO 1108502 SVC CALL 0.00 471.40 1020 652766 07/02/10 2444 PACIFIC GAS & ELECTRIC 1108830 8/21/07-6/17/10 ST LIG 0.00 22281.47 1020 652767 07/02/10 513 PACIFIC GAS & ELECTRIC ( 1108407 5/25-6/23 0.00 381.42 102D 652767 07/02/10 513 PACIFIC GAS & ELECTRIC ( 1108506 5/25-6/23 4H 0.00 28.22 TOTAL CHECK D.00 409.64 102D 652768 07/02/10 1392 PINE PRESS 5806349 STREET BANNER 3' X 32' 0.00 874.00 1020 652768 07/02/10 1392 PINE PRESS 5806449 STREET BANNER 3' X 32' 0.00 874.00 TOTAL CHECK 0.00 1748.00 1020 652769 07/02/10 4469 PITNEY BOWES RESERVE A/C 1106265 P&R MAILINGS 0.00 1086.49 1020 652769 07/02/10 4469 PITNEY BOWES RESERVE A/C 1106549 P&R MAILINGS 0.00 1086.49 1020 652769 07/02/10 4469 PITNEY BOWES RESERVE A/C 5806349 P&R MAILINGS 0.00 4345.98 1020 652769 07/02/10 4469 PITNEY BOWES RESERVE A/C 5806449 P&R MAILINGS 0.00 4345.98 TOTAL CHECK 0.00 10864.94 1020 652770 07/02/10 509 PW SUPERMARKETS INC 5BO6349 SUPPL 2536 D.00 15.24 1020 652770 07/02/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2540 0.00 5.98 TOTAL CHECK 0.00 21.22 1020 652771 07/02/10 4288 QUARTIC SOLUTIONS LLC 6109865 TRAINING-INFRAMAP GIS 0.00 4330.00 1020 652772 07/02/10 2649 QUILL 11OG265 SUPPL 0.00 135.38 1020 652773 07/02/10 4029 QWEST 1104400 MONTHLY FEE 6/7-7/6 0.00 15.94 1020 652774 07/02/10 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL SVC 0.00 1542.00 1020 652774 07/02/10 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL SVC 0.00 493.00 TOTAL CHECK 0.00 2035.00 1020 652775 07/02/10 3514 LINDA RIOS 11021DO JUN10 OUTREACH 0.00 2464.00 Ln C) RUN DATE 07/01/10 TIME 17:29:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:29:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100629 00:00:00.000' and '20100702 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652776 07/02/10 4093 SAKHRANI GULU 1104700 REIMB-SUPPL ' 0.00 45.87 1020 652777 07/02/10 1369 SAN FRANCISCO SHAKESPEAR 1106248 8/9/10-8/30/10 MEMORIA 0.00 30000.00 1020 652778 07/02/10 626 SANTA CLARA CO DEPT OF R 1102100 MAY10 CITATIONS 0.00 2570.50 1020 652779 07/02/10 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING 0.00 1350.00 1020 652780 07/02/10 3222 SAVIANO COMPANY INC 5809132 2009 TENNIS COURT RE-S 0.00 10800.00 1020 652781 07/02/10 4468 AARTI SHRIVASTAVA 1107200 REIMB-HARVARD EXC PRO 0.00 90.00 1020 652781 07/02/10 4468 AARTI SHRIVASTAVA 1107200 REIMB-HARVARD EXC PRO 0.00 161.30 1020 6S2761 07/02/10 4468 AARTI SHRIVASTAVA 1107200 REIMB-HARVARD EXC PRO 0.00 25.00 TOTAL CHECK 0.00 276.30 1020 652782 07/02/10 659 SKYHAWKS SPORTS ACADEMY 5806449 7/l/09-6/30/10 SERVIC 0.00 18730.00 1020 652783 07/02/10 3779 SKYTERRA 1101200 SVC 6/14-7/13 DISPATCH 0.00 74.00 1020 652784 7C4 07/02/10 � i 2810 SMART & FINAL 1106344 SUPPL A29999 0.00 267.64 TOTAL CHECK u �, 0.2 iu v i � 2u.a.0 .aaaruI iiOG543 SUPPL A30350 U _ 00 0.00 4; .93 310.59 1020 652785 07/02/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/09-6/30/10 SERVICE 0.00 642.00 1020 652786 07/02/10 M Spitsen, Joan 110 Refund: Check - Lofty 0.00 81.00 1020 652787 07/02/10 2484 SPRAY MART II 270B405 SUPPL A30818 0.00 564.82 1020 652788 07/02/10 3171 STAPLES BUSINESS ADVANTA 1101201 SUPPL 0.00 53.23 1020 652788 07/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 41.49 1020 652788 07/02/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 55.95 1020 652788 07/02/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 52.94 1020 652788 07/02/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 18.22 1020 652788 07/02/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 628.83 1020 652788 07/02/10 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 273.07 1020 652788 07/02/10 3171 STAPLES BUSINESS ADVANTA 1104300 RETRN INV#3138239466 0.00 -16.38 TOTAL CHECK 0.00 1107.35 1020 652789 07/02/10 4395 STARLITE GLASS & MIRROR 11OB503 INSTALL NEW WINDOWS 0.00 4990.00 1020 652790 07/02/10 ME2010 STIVER CLAY 1106344 REIMB-SUPPL 0.00 15.23 1020 652790 07/02/10 ME2010 STIVER CLAY 1106344 REIMB-SUPPL 0.00 270.22 TOTAL CHECK 0.00 2B5.45 1020 652791 07/02/10 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 243.05 1020 652791 07/02/10 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 109.35 Ln -' RUN DATE 07/01/10 TIME 17:29:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/01/10 CITY OF CUPERTINO TIME: 17:29:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100629 00:00:00.000' and '20100702 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 652791 07/02/10 690 SUNNYVALE FORD 6308840 TOTAL CHECK 1020 652792 07/02/ID 2061 TELEPATH CORP 6308840 1020 652793 07/02/10 1193 TOMARK SPORTS 57064SO 1020 652794 07/02/10 712 TRACTOR EQUIPMENT CO (DO 6308B40 1020 652795 07/02/10 728 UC REGENTS, EXECUTIVE IN 1101500 1020 652796 07/02/10 13 UNITED SITE SERVICES INC 5208003 1020 652797 07/02/10 738 VALLEY OIL COMPANY 6308840 1020 652798 07/02/10 775 WESTERN PACIFIC SIGNAL L 1108602 1020 652799 07/02/10 3275 YORK INSURANCE SERVICES 6204550 1020 652800 07/02/10 M2010 ZHU, Y OR GUO, XIAOYI 110 1020 W053010A 06/30/10 833 P E R S 110 1020 W063010A 06/30/10 833 P E R S 110 1020 W063010A 06/30/10 833 P E R S 110 1020 W063010A 06/30/10 833 P E R S 110 1020 W063010A 06/30/10 833 P E R S 110 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT N RUN DATE 07/01/10 TIME 17:29:24 PAGE NUMBER: 9 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT FY 2009-2010 OPEN PURC 0.00 3613.80 0.00 3966.20 LABOR & MTRL 0.00 1097.69 SUPPL A30444 0.00 1B9.36 SUPPL A30827 0.00 203.16 BERKELEY EXECUTIVE SEM 0.00 3500.00 RENTAL 0.00 175.00 FY 2009-2010 OPEN PURC 0.00 5274.07 CONTROLLER TS-2 NAZTEC 0.00 24936.31 JUNIO WORK COMP CLAIM 0.00 2014.86 REFND DEP #BS10282 0.00 189-32 RETIREMENT 6/18 0.00 3018.89 RETIREMENT 6/18 0.00 36869.95 RETIREMENT 6/18 0.00 319.92 RETIREMENT 6/18 0.00 72334.41 RETIREMENT 6/18 0.00 266.60 0.00 112B09.77 0.00 460330.79 0.00 460330.79 0.00 460330.79 - FINANCIAL ACCOUNTING RESOLUTION NO. 10-120 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 JULY 9, 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 dem,�unds 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: Co Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of July , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 5-53 - FINANCIAL ACCOUNTING DATE: 07/09/10 CITY OF CUPERTINO TIME: 10:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans -date between '20100705 00:00:00.000' and '20100709 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 V115 07/09/10 343 ICMA RETIREMENT TRUST-45 110 1020 V115 07/09/10 302 NATIONAL DEFERRED COMPEN 110 1020 652801 07/09/10 2692 A T & T 1106201 102D 652801 07/09/10 2692 A T & T 1108501 TOTAL CHECK 1020 652802 '07/09/10 4236 1020. 652802 07/09/10 4236 1020 652802 07/09/10 4236 1020 652802 07/09/10 4236 1020 652602 D7/09/10 4236 1020 652802 07/09/10 4236 TOTAL CHECK 1020 652603 07/09/10 4535 1020 652804 07/09/10 2799 1020 652805 07/09/10 2298 1020 652806 1020 652807 1020 652808 1020 652809 1020 652810 1020 652810 TOTAL CHECK 1020 552811 1020 652811 TOTAL CHECK 1020 652812 1020 652812 1020 652812 TOTAL CHECK 1020 652813 1020 652814 1020 652815 cn On 07/09/10 1287 07/09/10 2945 07/09/10 4010 07/09/10 4233 07/09/10 4111 07/09/10 4111 07/09/10 100 07/09/10 100 07/09/10 3517 07/09/10 3517 07/09/10 3S17 07/09/10 3833 07/03/10 2682 07/09/10 127 A T & T 1108501 A T & T 1101500 A T & T 1108505 A T & T 1108503 A T & T 5708510 A T & T 1108504 ABLE SEPTIC TANK SERVICE 1106220 APPLE COMPUTER INC 1104010 USA MOBILITY WIRELESS IN 1108501 ASTRO EVENTS OF SAN JOSE 5806349 NATASHA AUSTIN 5806349 AVERY ASSOCIATES 1104510 AWESOME ENGINEERING 5806349 BAY AREA PRINTER & DATA 1108101 BAY AREA PRINTER & DATA 1108101 BMI IMAGING SYSTEMS 1100000 BMI IMAGING SYSTEMS 1104300 BOB'S AUTO SUPPLY 6308840 BOB'S AUTO SUPPLY 6308840 BOB'S AUTO SUPPLY 6308840 TRUDI BURNEY 5806349 CALIFORNIA CAD SOLUTIONS 6109853 THE CALIFORNIA CHANNEL 1103500 -----DESCRIPTION------ *ICMA/ACC44253B001 *NAT'L DEF/ACC#9870073 6/28-7/27 6/28-7/27 S/19-6/18 IP SVC 5/19-6/18 IP SVC 5/19-6/18 IP SVC 5/19-6/18 IP SVC 5/19-6/18 IP SVC 5/19-6/18 IP SVC SVC-BBF IPADS FOR LEADERSHIP95 7/2-8/1 SVC EVENT 6/12 LANGUAGE CLS 7/1/10-6/ RECRUITMENT PW DIRECTO 7/1/1D-6/30/11 SERVICE SUPPL SUPPL COPY SVC #BS10546 DOCUMENT SVC FY 2009-20I0 OPEN PURC FY 2009-2D10 OPEN PURC FY 2009-2010 OPEN PURL CERAMIC CLS 7/l/10-6/3 SYSTEM UPDATING-GIS JUL1D PROGRAMMING PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 16866.56 0.00 13743-66 0.00 85.57 0.00 29.82 0.00 11S.39 0.00 353:48 0.00 353.46 0.00 353.48 0.00 353.47 0.00 353.47 0.00 353.47 0.00 2120.65 0.00 89.00 0.00 8297.36 0.00 39.69 0.00 90.00 0.00 690.00 0.00 6900.00 0.00 2280.00 D.00 170.43 0.00 1128.55 0.00 1298.98 0.00 134.38 0.00 1653.98 0.00 1766-36 0.00 283.82 0.00 283.82 0.00 25.28 0.00 592.92 0.00 387.20 0.00 650.00 0.00 253.34 A RUN DATE 07/09/10 TIME 10:18:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/09/1D CITY OF CUPERTINO ACCTPA21 TIME: 10:18:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100705 00:00:00.000' and '20100709 00:00:DO.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652816 1020 652817 1020 652817 1020 652817 1020 652817 1020 652817 1020 652817 TOTAL CHECK 1020 652818 1020 65281E 1020 652818 1020 652818 1020 652818 1020 652818 TOTAL CHECK 1020 652819 1020 652820 1020 652820 TOTAL CHECK 1020 652821 1020 652822 1020 652822 TOTAL CHECK 1020 652823 1020 652824 1020 652825 1020 652825 1020 652825 1020 652825 1020 652825 TOTAL CHECK 1020 652826 1020 652827 1020 652828 07/09/ID 124 MALLORY CO 9305840 SUPPL 0.00 198.84 07/09/10 132 CALIFORNIA WATER SERVICE 1106508 5/21-6/18 0.00 71.13 07/09/10 132 CALIFORNIA WATER SERVICE 1108314 5/21-6/18 0.00 819.41 07/D9/10 132 CALIFORNIA WATER SERVICE 1108314 5/21-6/1B 0.00 2723,86 07/09/10 132 CALIFORNIA WATER SERVICE 1108314 5/21-6/18 0.00 1150.62 07/09/10 132 CALIFORNIA WATER SERVICE 11OB509 5/21-6/18 0.00 287.65 07/09/10 132 CALIFORNIA WATER SERVICE 1108407 5/21-6/18 0.00 8565.82 0.00 13618.49 07/09/10 3269 CAL -WEST LIGHTING 1108602 TRAFFIC LOOP SCB & BUB O.OD 2800.00 07/09/10 3269 CAL -WEST LIGHTING 1108602 TRAFFIC LOOP SCB & BUB 0.00 1400.00 07/09/10 3269 CAL -WEST LIGHTING 1100602 T/S MODIFICATION DEANZ O.DO 1968.98 07/09/10 3269 CAL -WEST LIGHTING 1108602 T/S MODIFICATION DEANZ 0.00 2749.88 07/09/10 3269 CAL -WEST LIGHTING 1108602 T/S MODIF. PROSPECT @ 0.00 2233.75 07./09/10 3269 CAL -WEST LIGHTING 1108602 TRAFFIC LOOP INSTALLAT 0.00 3600.00 0.00 14752.61 07/09/10 1484 CASCADIA CONSULTING GROU 5208003 7/l/09-6/30/10 SERVICE 0.00 1246.70 07/09/10 1057 CERIDIAN BENEFITS SERVIC 110 -FLEX DEP u.uu /41.Y7 07/09/10 1057 CERIDIAN_BENEFITS SERVIC 110 -FLEX HLTH 0_00 1232.98 0.00 1974.75 07/09/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 07/09/10 178 COLONIAL LIFE & ACCIDENT 110 +COLGNIAL/E7013899 0.00 179.26 07/09/10 176 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 405.10 0.00 584.36 D7/09/10 3100 COMCAST 5708510 7/7-B/6 SPT CTR 0.00 77.67 07/09/10 3100 COMCAST 6104800 7/1-31/10 0.00 64.26 07/09/10 4193 COOKE ERIN M 1103700 _ REIMB EXP 0.00 9.90 07/09/10 4193 COOKE ERIN M 1103700 REIMB EXP 0.00 147.29 07/09/10 4193 COOKE ERIN M 1103700 REIMB-SUPPL 0.00 112.91 07/09/10 4193 COOKE ERIN M 1103700 REIMB-SUPPL 0.00 26.02 07/09/10 4193 COOKE ERIN M 1103700 REIMB-SUPPL 0.00 5.22 0.00 301.34 07/09/10 3397 COFAM 1106549 COMMUNITY SPEAKERI0/11 0.00 75.00 07/09/10 4253 CSI SOFTWARE INC 6104800 SOFTWARE -LICENSE 0.00 1074.00 07/09/10 1973 THE CUPERTINO HISTORICAL 1101000 ROTATING DISPLAYS 0.00 5000.00 �' RUN DATE 07/09/10 TIME 10:1B:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/09/10 CITY OF CUPERTINO TIME: 10:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '201OD705 00:00:00.000' and '20100709 00:00:00"ODO' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 652829 07/09/10 194 CUPERTINO SUPPLY INC 1109220 1020 652829 07/09/10 194 CUPERTINO SUPPLY INC 1108503 TOTAL CHECK 1020 652830 07/09/10 198 CUPERTINO UNION SCHL DIS 5906349 1020 652830 07/09/10 198 CUPERTINO UNION SCHL DIS 5806349 1020 652830 07/09/10 198 CUPERTINO UNION SCHL DIS 5806349 TOTAL CHECK 1020 652831 07/09/10 890 DE ANZA PRINTING SERVICE 5208003 1020 652832 07/09/10 1838 DELL MARKETING L.P. IIDBG02 1020 652833 07/D9/10 214 DEPARTMENT OF TRANSPORTA 1108602 1020 652834 1020 652635 1020 652836 1020 652B37 1020 652838 1020 652839 1020 652839 TOTAL CHECK 1020 652840 1020 652841 1020 652842 1020 652843 1020 652844 1020 652B45 1020 652B46 1020 652847 1020 652847 1020 652847 102D 652847 TOTAL CHECK 07/09/10 3623 DEVIN DERHAM-BURK TRUSTE 110 07/09/10 3462 DIGITAL PRINT 1104310 07/09/10 3348 DIRECTV 1103500 07/09/10 4164 DISH NETWORK 1103500 07/09/1D 3117 DOLPHIN DESIGN INC 1108502 07/09/10 3994 CHERI DONNELLY 5208003 07/09/10 3994 CHERI DONNELLY 5208003 07/09/10 233 ECONOMIC DRIVING SCHOOL S806349 07/09/10 4432 ELITE LANDSCAPING INC 4209126 07/09/10 242 EMPLOYMENT DEVEL DEPT 110 07/09/10 243 EMPLOYMENT DEVELOPMENT 110 07/09/10 3550 KEN ERICKSEN 1104400 07/09/10 2619 GENEVIEVE FIRE 2308004 07/09/10 262 FIRST PLACE INC 1103500 07/09/10 4299 FISHNET SECURITY 61098SG 07/09/10 4299 FISHNET SECURITY 6109856 07/09/10 4299 FISHNET SECURITY 6109856 07/09/10 4299 FISHNET SECURITY 6109856 rn RUN DATE 07/09/10 TIME 10:18:30 -----DESCRIPTION------ SUPPL FY 2009-ID OPEN PURCHA FIELD TRIP 6/23/10 FIELD TRIP 6/25/10 FIELD TRIP 6/30 SUPPL DELL T710 TOWER - TRAF MAY10 HIGHWAY TRAPF CO C FERRIS/D6-5-2184ASW 7500 EACH #10 WINDOW E 6/25-7/24 7/5-8/4 CITY HALL JUL 1 2010 TO .TUNE 30 REIMB-UCLA TRAINING REIMB-UCLA TRAINING BO DRIVER ED CLS 7/l/10-8 STERLING BARNHART PARK SIT/932-0014-5 SDI/776-5260-0 REIMB EXP 4/1-6/3/10 7/l/09-6/30/10 SERVICE ENGRAVING SVC ENTERASYS NETWORKS D-S ENTERASYS NETWORKS 12 ENTERASYS NETWORKS: D- ENTERASYS NETWORKS:12 PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0"00 0.00 0-DO 0.00 0.00 0.00 0.00 0.00 0.00 O.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 30.92 48.22 79.14 644.56 342.48 679.92 1866.96 17,00 3954.79 157.67 327,69 1060.94 106.98 14.46 1350.00 675.00 78.99 753.99 1190.00 157411.53 24966.75 1492.88 202.24 4700.00 16.39 120.37 1581.39 120.37 1581.39 3403.52 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100705 00:00:00.000' and '20100709 00:00.00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT - -----DESCRIPTION------ SALES TAX AMOUNT 1020 652848 07/09/10 2843 FOLGER GRAPHICS INC 1103400 JUL10 SCENE 0.00 30B0.00 1020 652849 07/09/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29812 0.00 347.39 1020 652849 D7/09/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29813 0.00 109.23 TOTAL CHECK 0.00 456.62 1020 652650 07/09/10 281 GARDENLAND 1108407 SUPPL 0.00 38.70 1020 652650 07/09/10 281 GARDENLAND 6308840 FY 2009-2010 OPEN PURC 0.00 1253.67 TOTAL CHECK 0.00 1292.37 1020 652851 07/09/10 3935 GIULIANI & KULL INC 1108101 MAY10 SERVICE 0.00 3465.00 1020 652852 07/03/10 291 GOLDEN TOUCH LANDSCAPING 1108314 MAINT APR-JUN10 0.00 2700.00 1020 652853 07/09/10 3839 GOLKAR, DREW 4209126 3/l/10-6/30/10 SERVICE 0.00 7320.00 1020 652854 07/09/10 298 GRAINGER INC 11080D5 FY 2009-2010 OPEN PURC 0.00 18.98 1020 652854 07/09/10 298 GRAINGER INC 2708405 SUPPL A30829 0.00 256.29 1020 652854 07/09/10 298 GRAINGER INC 2706405 SUPPL A30829 D.00 11.67 1020 TOTAL CHECK 652854 07/09/10 298 GRAINGER INC 1108005 FY 2009-2010 OPEN PURC 0.00 0.GG 79.40 366,34 102D 652855 07/09/10 M2010 HAYNES BUILDERS 110 REFND ENCRO PERMT#B101 0.00 1500.00 1020 652856 07/09/10 3026 HEALTH CARE DENTAL TRUST 110 JUL10 DENTAL UNREP 0.00 5592.72 1020 652856 07/09/10 3026 HEALTH CARE DENTAL TRUST 110 JUL10 DENTAL OE3 0.00 6129.41 1020 652856 07/09/10 3026 HEALTH CARE DENTAL TRUST 110 JULIO DENTAL CEA 0.00 10218.96 TOTAL CHECK 0.00 21941.09 1020 652857 07/09/10 M HOLTORF, JACKLYN 110 REPLACE C0652583,6/25 0.00 750.00 1020 652858 07/09/10 1898 HORIZON 1108312 FY 2009-2010 OPEN PURC 0.00 2B5.54 1020 652859 07/09/10 2528 INDOOR BILLBOARD 1106220 SUPPL 0.00 340.86 1020 652860 07/09/10 1981 INTERSTATE TRAFFIC CONTR 2708405 GLASS BEADS, WHITE & Y 0.00 6035.63 1020 652661 07/09/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 676.91 1020 652862 07/09/10 4499 JAMES MOLLY 1106220 REIMB EXP 6/29 0.00 144.20 1020 652863 07/09/10 1402 JOINT VENTURE SILICON VA 1101000 NETWORK PUBLIC INVEST 0.00 5000.00 1020 652864 07/09/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 6/20 0.00 1217.52 1020 652864 07/09/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 6/20 0.00 960.00 1020 652864 07/09/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 6/27 0.00 1276.71 1020 652864 07/09/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 6/27 0.00 854.00 L, 4 RUN DATE 07/09/10 TIME 10:18:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/09/10 CITY OF CUPERTINO TIME: 10:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100705 00:00:00.000, and '20100709 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT TOTAL CHECK 102D 652865 07/09/10 2355 KIMLEY-HORN AND ASSOCIAT 6109864 1020 652866 1020 652867 1020 652667 TOTAL CHECK 1020 652868 1020 652868 1020 652868 1020 652868 TOTAL CHECK 1020 652869 1020 652870 1020 652871 1020 652872 1020 652873 1020 652873 TOTAL CHECK 1020 652874 1020 652875 1020 652876 1020 652877 1020 652878 1020 652B78 1020 652878 TOTAL CHECK 1020 652879 1020 652679 1020 652879 1020 652879 1020 652879 ID20 652879 1020 652879 07/09/10 M King, Leticia 110 07/09/10 3067 KMVT COMMUNITY TELEVISIO 1103502 07/09/10 3067 KMVT COMMUNITY TELEVISIO 11D3502 07/09/10 385 LAB SAFETY SUPPLY 1108005 07/09/10 385 LAB SAFETY SUPPLY 2708405 07/09/10 385 LAB SAFETY SUPPLY 2708405 07/09/10 385 LAB SAFETY SUPPLY 270840S 07/09/10 2517 07/09/10 390 07/09/10 400 07/09/10 1599 07/09/10 1698 07/09/10 1698 07/09/10 2567 07/09/10 3158 07/09/10 941 07/09/10 3B46 07/09/10 484 07/09/10 484 07/09/10 484 07/09/10 493 07/09/10 493 07/09/10 493 07/09/10 493 07/09/10 493 07/09/10 493 07/09/10 493 Co RUN DATE 07/09/10 TIME 10:18:30 LAFCO 1101000 LAWSON PRODUCTS INC 2708405 LIFETIME TENNIS INC 5706450 MANAGED HEALTH NETWORK 11104510 MANPOWER INC 5208003 MANPOWER INC 5208003 MISDU CITY OF MOUNTAIN VIEW MUZAK LLC LARISSA NAHHAS NEW PIG CORP NEW PIG CORP NEW PIG CORP OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ----- DESCRIPTION ------ 4/15/10-6/30/10 FIBER Refund: Check - Cancel COMM ACCESS TV NON -UTILIZED DIFFERENT HAZ MAT MGMT A30824 SUPPL A30830 SUPPL A30830 SUPPL A30830 LAFCO SHARE OF COSTS SUPPL A30826 7/l/09-6/30/10 ANNUAL JULIO EMPLOYEE ASSIST TEMP COMPOST W/E 6/20 TEMP COMPOST W/E 6/27 110 J TRYBUS 385960533 1101000 DEER HOLLOW FARM 5706450 JULIO SVC A30451 1103400 JULIO DESIGN SVC 1108005 HAZ MAT 1108005 HAZ MAT A30825 1108005 HAZ MAT A30825 6308840 SUPPL 20053 11035DO SUPPL 2708405 SUPPL 1108201 SUPPL 1108201 SUPPL 1108201 SUPPL 2708405 SUPPL PAGE NUMBER: 5 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0-00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 4318.23 2738.00 3574.00 4145.76 1351.92 S527.68 1077.58. 117.99 67.69 823.75 2087.01 4790.29 1076.11 126651.37 584.04 240.68 353.64 594.52 543.22 5000.00 65.00 640.00 644.93 415.00 78,00 1137.93 39.57 22.54 97.80 345.91 29.80 18.95 221.63 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:18:2B CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans -date between '20100705 00:00:00.000' and 1201OD709 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT 1020 652879 07/09/10 493 OFFICE DEPOT 1108201 1020 652879 07/09/10 493 OFFICE DEPOT 1106265 1020 652679 07/09/10 493 OFFICE DEPOT 1107503 1020 652879 07/09/10 493 OFFICE DEPOT 1107301 1D20 652679 07/09/10 493 OFFICE DEPOT 1107503 1020 652879 07/09/10 493 OFFICE DEPOT 1104000 1020 652879 07/09/10 493 OFFICE DEPOT 1104100 1020 652879 07/09/10 493 OFFICE DEPOT 1104510 1020 652879 07/09/10 493 OFFICE DEPOT 1104100 1020 652879 07/09/10 493 OFFICE DEPOT 1104100 TOTAL CHECK 1020 652880 1020 652881 1021) 652882 1020 652882 TOTAL CHECK 1020 652883 1020 652883 1020 652883 ID20 652883 TOTAL CHECK 1020 652884 1020 652885 1020 652886 1020 652887 1020 652888 1020 652888 1020 652888 1D20 652888 1020 652888 1020 652888 1020 652888 1020 652888 1020 652688 TOTAL CHECK 1020. 652869 1020 652689 cn (D RUN DATE D7/09/10 TIME 101830 07/09/10 3095 EVAN OLDS 1103500 07/09/10 501 OPERATING ENGINEERS #3 11D 07/09/10 500 OB PUBLIC & MISC EE'S 110 07/09/10 500 OE PUBLIC & MISC EE'S 6424512 07/09/10 981 ORCHARD SUPPLY HARDWARE 1108408 07/ 09/ i0 98i GRCii� SUPPLY llA, a iARS 1106314 07/09/10 981 ORCHARD SUPPLY HARDWARE 1108314 07/09/10 981 ORCHARD SUPPLY HARDWARE 1108303 07/09/10 981 ORCHARD SUPPLY HARDWARE 2708405 07/09/10 4536 P G & E INTEGRATED PROCE 1103700 07/09/10 4536 P G & E INTEGRATED PROCE 1103700 07/09/10 4535 P G & E INTEGRATED PROCE 1103700 07/09/10 3304 PACIFIC PRODUCTS AND SVC 2708405 07/09/10 3920 PACIFIC TELEMANAGEMENT S 1108303 07/09/10 3920 PACIFIC TELEMANAGEMENT S 5708510 07/G9/10 3920 PACIFIC TELEMANAGEMENT S 1108508 07/09/10 3920 PACIFIC TELEMANAGEMENT S 1108507 07/09/10 3920 PACIFIC TELEMANAGEMENT S 1108504 07/09/10 3920 PACIFIC TELEMANAGEMENT S 1106501 07/09/10 3920 PACIFIC TELEMANAGEMENT S 1108511 07/09/10 3920 PACIFIC TELEMANAGEMENT S 1108505 07/09/10 3920 PACIFIC TELEMANAGEMENT S 1108513 07/09/10 515 PACIFIC WEST SECURITY IN 1108502 07/09/10 515 PACIFIC WEST SECURITY IN 5606440 -----DESCRIPTION------ SALES TAX SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SVC 12/26/09 UNION DUES JUL10 HEALTH &WELFARE JUL10 HEALTH&WELFR PW SUPPL A30811 SUPPL 27736 SUPPL 27795 SUPPL 2602 SUPPL A30931 CSI REBATE-CORP YARD CSI REBATE -CITY HALL CSI REBATE-QCC FY 2009-2010 OPEN PURC JUL10 JUL1G IUL10 JUL10 JUL10 JUL10 =10 JUL10 =10 JUL-SEP10 ALARM JUL-SEP10 ALARM 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 0.00 0.00 0.00 0.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.OG 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 97.80 238.85 28.75 5.85 225.62 19.38 198.31 51.41 338.65 91.11 2071.93 36.00 930.24 1872.00 1498.29 3370.29 384.16 3.32 30.57 213.64 656.76 2500.00 10000.00 5000.00 182.62 60.33 60.34 60.33 60.33 60.33 60.33 60.34 60.33 60.34 543.00 300.00 207.70 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/09/10 CITY OF CUPERTINO ACCTPA21, TIME: 1D:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100705 00:00:OD.000' and '20100709 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1106220 JUL-SEP10 ALARM 0.00 177.00 102D 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108501 JUL-SEP10 ALARM O.OD 438.00 1020 652889 07/09/10 51'5 PACIFIC WEST SECURITY IN 1108501 JUL-SEP10 ALARM 0.00 1119.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108501 JUL-SEP10 ELEVATOR PHO 0.00 96.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108502 JUL-SEP10 ALARM 0.00 300-00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108503 JM-SEP10 ALARM 0.00 696.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108504 JUL-SEP10 ALARM 0.00 672.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108506 JUL-SEP10 ALARM 0.00 150.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108507 JJL-SEP10 ALARM O.OD 714.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108508 JUL-SEP10 ALARM 0.00 111.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108508 JUL-SEP10 ALARM 0.00 120.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108511 JUL-SEP10 ALARM 0.00 246.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108602 OUL-SEP10 ALARM 0.00 129.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 5708510 JUL-SEP10 ALARM 0.00 594.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108505 JUL-SEP10 ALARM 0.00 150.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1108512 JUL-SEP10 ALARM 0.00 600.00 1020 652889 07/09/10 515 PACIFIC WEST SECURITY IN 1106220 JUL-SEP10 ALARM 0.00 348.00 TOTAL CHECK 0.00 7137.70 1020 652890 07/09/10 1099 PAVEMENT ENGINEERING INC 2709455 6/7/10-12/31/10 SERVIC 0.00 43316.15 1020 652891 07/09/10 4459 MARK PERL M.D. 1104510 FIT FOR DUTY EXAM 6/4 0.00 450.00 1020 652892 07/09/10 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 312.08 1020 652893 07/09/10 1392 PINE PRESS 1106549 NEWSLETTER-JUL/AUG10 0.00 764.75 1020 652894 07/09/10 2380 PURCHASE POWER 1104310 POSTAGE6/18 0.00 4000.00 1020 952895 07/09/10 4525 RADIANT COMMUNICATIONS C 1103500 FIBER OPTIC SINGLEMODE 0_00 7286.43 102D 652896 07/09/10 2514 RECOLOGY SOUTH BAY 5208003 3/1-6/30/IDBULKY'S SUB 0.00 15B0.00 1D20 652896 07/09/10 2514 RECOLOGY SOUTH BAY 5208003 3/1-6/30/IOBATTRY(#162 0.00 1674.40 1020 652896 07/09/10 2514 RECOLOGY SOUTH BAY 5208003 3/1-6/30/10BATTRY(#158 0.00 1658.00 TOTAL CHECK 0.00 4912-40 1020 652897 07/09/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 25SO SFP CO 0.00 74.99 1020 652897 07/09/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR'MPC 2550 SFP CO 0.00 7S.00 TOTAL CHECK O.DO 149.99 1020 652898 07/09/10 1190 RONALD D OLDS 1103SOO SVC 6/13-20 0.00 425-25 1020 652B99 07/09/10 4420 LACIE ROTH 5806349 7/1/10-6/30/11 SERVICE 0.00 600.00 1020 652900 07/69/10 3206 SAN FRANCISCO ZOO 5806349 ADMISSION A29860 0.00 212.00 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1106220 5/21-6/25 0.00 2259.03 102D 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108302 4/26-6/24 0.00 535.24 CA 0) C) RUN DATE 07/09/10 TIME 10:18:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/09/10 CITY OF CUPERTINO TIME: 10:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans -date between 120100705 00:00:00.000' and 1201OD709 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108303 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108312 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108314 1020 652901 D7/09/10 625 SAN JOSE WATER COMPANY 1108315 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1109407 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108408 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108501 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108503 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108504 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108505 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108506 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108507 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 1108513 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 5606440 1020 652901 07/09/10 625 SAN JOSE WATER COMPANY 5708510 TOTAL CHECK ID20 652902 07/09/10 2031 SANTA CLARA COUNTY CITIE 1101000 1020 652903 07/09/10 2016 SIEMENS INDUSTRY INC 1108501 1020 652903 07/09/10 2016 SIEMENS INDUSTRY INC 1108502 .20 1020 652903 0? ll1 07/09/10 c 2016 SIEMENS INDUSTRY INC 1108505 1020 652903 07/09/10 2016 SIEMENS INDUSTRY INC 1108512 1020 652903 07/09/10 21016 SIEMENS INDUSTRY INC 5708510 1020 652903 07/09/10 2016 SIEMENS INDUSTRY INC 4209704 TOTAL CHECK 1020 652904 1020 652905 1020 652905 1020 652905 TOTAL CHECK 1020 6.52906 1020 652907 1020 952907 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 ----- DESCRIPTION ------ 5/21-6/25 5/21-6/25 5/21-6/25 5/21-6/25 4/26-6/24 6/1/10 5/21-6/25 S/21-6/25 6/1-30 6/1-30 4/26-6/24 5/21-6/25 5/21-6/25 5/21-6/25 4/26-6/24 DUES 7/l/10-6/30/11 LABOR TO TEST THE FUNC LABOR TO TEST THE FUNC LABOR TO TEST THE FUNC LABOR TO TEST THE FUNC LABOR TO TEST THE FUNC DETAILED ENERGY AUDIT 07/09/10 1724 SISTER CITIES INTERNATIO 1104000 MEMBERSP RENWL 07/09/10 2810 SMART & FINAL 1106344 SUPPL A29918 07/09/10 2610 SMART & FINAL 5806349 SUPPL 9813 07/09/10 2810 SMART & FINAL 1106549 SUPPL A30351 07/09/10 1523 JANA SOKALE 4279112 SERVICE6/1-7/1/10 07/09/10 3862 PAUL SPITSEN 1106549 BUS TIPS -TRIP 7/20 07/09/10 3862 PAUL SPITSEN 1106549 BUS TIPS -TRIP 7/13 PAGE NUMBER: 8 ACCTPA21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 652908 07/09/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 652908 07/09/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 652908 07/09/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 652908 07/D9/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 652908 07/09/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 6529D8 07/09/10 3171 STAPLES BUSINESS ADVANTA 1104310 SUPPL 0.00 652906 07/09/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 cn rn RUN DATE 07/09/10 TIME 10:18:30 - FINANCIAL ACCOUNTING AMOUNT 9325.64 1489.46 7571.21 2354.84 8138.81 188.96 249.97 117.49 350.76 475.25 238.13 114.99 33.00 10261.09 846.98 44550.85 6064.00 1940.35 1940.33 1940.33 1940.33 1940.33 74400.00 66042.00 680.00 292.74 440.74 101.34 834.82 4240.00 75.00 60.OD 135.00 16.25 110.27 39.94 36.37 34.10 9.05 14.19 - FINANCIAL ACCOUNTING DATE: 07/09/10 CITY OF CUPERTINO TIME: 10:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100705 00:00:OD.000' and '20100709 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT--------------VENDOR------------- FUND/DEPT -----DESCRIPTION--- 1020 652908 07/09/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 1020 652908 07/09/10 3171 STAPLES BUSINESS ADVANTA 1101201 RETRN INV#313793B355 1020 652908 07/09/10 3171 STAPLES BUSINESS ADVANTA 1101000 SUPPL 1020 652908 07/09/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL TOTAL CHECK 1020 652909 1020 652909 TOTAL CHECK 1020 652910 1020 652911 1020 652911 TOTAL CHECK 1020 652912 1020 652912 1020 652912 TOTAL CHECK 1020 652913 1020 652914 1020 652914 TOTAL CHECK 1020 652915 1020 652916 1020 652916 TOTAL CHECK 1020 652917 1020 652918 1020 652919 1020 W070810A 1020 W070810A 1020 W070810A TOTAL CHECK 1D20 W070910A 1020 W070910B 1020 W070910B cn rn 07/09/10 3573 STATE DISBURSEMENT UNIT 110 07/09/10 3573 STATE DISBURSEMENT UNIT 110 07/09/10 951 SUMMERWINDS GARDEN CNTR 1108303 07/09/10 2809 TESTING ENGINEERS INC 4209237 07/09/10 2809 TESTING ENGINEERS INC 4209237 V ORTEGA 563312780 A LOPEZ JR 566398126 FY 2009-2010 OPEN PURC 3/29/10-6/30/10 SERVIC 3/29/10-6/30/10 SERVIC 07/09/10 727 U S POSTMASTER 110926S STAMPS 07/09/10 727 U S POSTMASTER 5806349 STAMPS 07/09/10 727 U S POSTMASTER 5806449 STAMPS 07/09/10 1154 UNITED WAX SILICON VALLE 110 07/09/10 2584 UNIVERSAL DIALOG INC. 1103300 07/09/10 2584 UNIVERSAL DIALOG INC. 1103300 07/09/10 738 VALLEY OIL COMPANY 6308840 07/09/10 4473 VERMEER PACIFIC 1108408 07/09/10 4473 VERMEER PACIFIC 110840E 07/09/10 750 VISION SERVICE PLAN (CA) 110 07/09/10 4302 WILDLIFE ASSOCIATES 5806349 07/09/10 16DO ZACK ELECTRONICS INC 1103500 07/OB/10 506 CALIFORNIA PUBLIC EMPLOY 6424512 07/OB/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 07/08/10 508 CALIFORNIA PUBLIC EMPLOY 110 07/09/10 2361 FIRST BANKCARD 110 07/09/10 2361 FIRST BANKCARD 1107301 07/09/10 2361 FIRST BANKCARD 1107302 UNITED WAY TRANSLATN 5/31 TRANSLATN 6/30 FY 2009-2010 OPEN PURC SUPPL SUPPL JUL 10 VISION REAINFOREST PROG 7/6/1 SUPPL A2S937 JULIO HEALTH PREM RETI JM10 HEALTH PREM ADM JULIO HEALTH PREM ACTI 6/18 STMT 6/18 STMT 6/lB STMT PAGE NUMBER: 9 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 D.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 w RUN DATE 07/09/10 TIME 10:18:30 - FINANCIAL ACCOUNTING AMOUNT 151.99 -17.74 26.34 149.81 570.57 253.50 253.85 507.35 23.99 1643.00 150.00 1793.00 88.00 88.00 88.00 264.00 129.00 80.00 123.12 203.12 665S.29 1242.03 1327.87 2569.90 2584.80 425.00 441.40 56912.77 870.52 134192.48 193975.77 2034.13 50.00 28.00 - FINANCIAL ACCOUNTING DATE: 07/09/10 CITY OF CUPERTINO TIME: 10:18:28 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact -trans -date between '20100705 00:00:00.000' and 120100709 00:00:00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----- DESCRIPTION ------ 1020 W070910B 07/09/10 2361 FIRST BANKCARD 1107302 6/18 STMT 1020 W0709109 07/09/10 2361 FIRST BANKCARD 1ID7306 6/18 STMT 1020 W070910B 07/09/10 23G1 FIRST BANKCARD 110720D 6/18 STMT 1020 W070910B 07/09/10 2361 FIRST BANKCARD 2607401 6/lB STMT 1020 W070910B 07/09/10 2361 FIRST BANKCARD 1107301 6/18 STMT TOTAL CHECK 1020 W070910C 1020 W070910C 1D20 W070910C 1020 W070910C TOTAL CHECK 1020 W070910D 1020 W070910D 1020 K070910D 1020 W070910D 1020 W070910D 1020 W070910D TOTAL CHECK lueu 0070yiuE 1020 W070910E TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 07/09/10 2361 07/09/10 2361 07/09/10 2361 07/09/10 2361 07/09/10 2361 07/09/10 2361 07/09/10 2361 07/09/10 2361 07/09/10 2361 07/09/10 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD 1106549 1106529 1106529 1106500 11010DO 1104300 1104300 1101070 1101070 1103700 u//u9/iG 677 STATE STREB7 BANK & =jS 110 07/09/10 677 STATE STREET BANK & TRUE 110 6/18 STMT 6/18 STMT 6/1B STMT 6/18 STMT 6/18 STMT 6/18 STMT 6/18 STMT 6/18 STMT 6/18 STMT 6/18 STMT � CGRJ LGC U[�1��JUL / / /2 DEFERRED COMP LOAN 7/2 PAGE NUMBER: 10 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0) W RUN DATE 07/09/10 TIME 10:18:30 - FINANCIAL ACCOUNTING AMOUNT 42.09 100.00 29.97 35.00 -50.00 235.06 428.14 145.00 .29.71 7.07 609.92 1154.97 275.40 25.56 330.00 -150.00 206.00 1841.93 67.46 6062.48 971393.69 971393.69 971393.69