Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
03. Accounts payable July 23
RESOLUTION NO. 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 23, 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: Direc or of Administrative Services PASSED AND ADOPTED at a regui.ar meeting of the City Council of the City of Cupertino this day of , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk ... � � Mayor, City of Cupertino 21 N N - FINANCIAL ACCOUNTING DATE: 07/22/10 CITY OF CUPERTINO TIME: 17:12:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100719 00:00:00.000' and 1 20100723 00:00:00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 Vila 1020 V119 1020 652841 V 1020 652907 V 1020 652907 V TOTAL CHECK 07/23/10 1020 653071 1020 653071 1020 653071 1020 653071 1020 653071 1020 653071 1020 653071 1020 653071 1020 653071 1020 653071 TOTAL CHECK 3862 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 1020 653074 ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT ----- DESCRIPTION - - - - -- 07/23/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 07/23/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC#9870073 07/09/10 4432 ELITE LANDSCAPING INC 4209126 STERLING BARNHART PARK 07/09/10 3862 PAUL SPITSEN 1106549 BUS TIPS -TRIP 7/20 07/09/10 3862 PAUL SPITSEN 1106549 BUS TIPS -TRIP 7/13 07/23/10 4098 A T & T 1108201 6/12 -7/11 233281442147 07/23/10 4096 A T & T 1108501 6/12 -7/11 233281549453 07/23/10 4098 A T & T 1108201 6/12 -7/11 237361809533 07/23/10 4098 A T & T 1106501 6/12 -7/11 238371714161 07/23/10 4098 A T & T 5606440 6/12 -7/11 408253920023 07/23/10 4098 A T & T 1106507 6/12 -7/11 408517021165 07/23/10 4096 A T & T 1108501 6/12 -7/11 408517119563 07/23/10 4098 A T & T 1104300 6/12 -7/11 406725093397 07/23/10 4098 A T & T 1108501 6/12 -7/11 408777820402 07/23/10 4098 A T & T 1108503 6/12 -7/11 408996924877 07/23/10 4098 A T & T 5208003 6/12- 7/11/10 07/23/10 4098 A T & T 2308004 6/12 - 7/11/10 07/23/10 4098 A T & T 1108101 6/12 - 7/11/10 07/23/10 4098 A T & T 1108102 6/12 - 7/11/10 07/23/10 4098 A T & T 1108201 6/12 - 7/11/10 07/23/10 4098 A T & T 1108501 6/12- 7/11/10 07/23/10 4098 A T & T 1108503 6/12 - 7/11/10 07/23/10 4098 A T & T 1108504 6/12- 7/11/10 07/23/10 4098 A T & T 1106347 6/12- 7/11/10 07/23/10 4098 A T & T 1108507 6/12 - 7/11/10 07/23/10 4098 A T & T 5708510 6/12- 7/11/10 07/23/10 4098 A T & T 1108511 6/12- 7/11/10 07/23/10 4098 A T & T 1108601 6/12 - 7/11/10 07/23/10 4098 A T & T 1108602 6/12 - 7/11/10 07/23/10 4098 A T & T 1108407 6/12- 7/11/10 07/23/10 4098 A T & T 1104400 6/12 - 7/11/10 07/23/10 4098 A T & T 1104510 6/12- 7/11/10 07/23/10 4098 A T & T 1104700 6/12 - 7/11/10 07/23/10 4098 A T & T 6104800 6/12 - 7/11/10 07/23/10 4098 A T & T 1106100 6/12 - 7/11/10 07/23/10 4098 A T & T 1106265 6/12- 7/11/10 07/23/10 4098 A T & T 1106265 6/12- 7/11/10 07/23/10 4098 A T & T 1106265 6/12 - 7/11/10 07/23/10 4098 A T & T 1106265 6/12 - 7/11/10 07/23/10 4098 A T & T 5706450 6/12- 7/11/10 07/23/10 4098 A T & T 1106500 6/12 - 7/11/10 RUN DATE 07/22/10 TIME 17:12:41 PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 9131.94 0.00 13743.66 0.00 - 157411.53 0.00 -75.00 0.00 -60.00 0.00 - 135.00 0.00 B4.15 0.00 66.30 0.00 85.29 0.00 67.19 0.00 40.00 0.00 15.77 0.00 87.96 0.00 74.33 0.00 15.79 0.00 14.51 0.00 551.29 0.00 22.86 0.00 22.86 0.00 205.73 0.00 22.86 0.00 166.03 0.00 557.11 0.00 680.31 0.00 91.44 0.00 205.73 0.00 45.72 0.00 182.87 0.00 45.72 0.00 68.58 0.00 91.44 0.00 15.77 0.00 68.58 0.00 137.15 0.00 160.01 0.00 434.30 0.00 68.58 0.00 160.01 0.00 365.71 0.00 45.72 0.00 68.58 0.00 274.31 0.00 274.31 - FINANCIAL ACCOUNTING G� - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:12 :40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100719 00:00 :00.000' and '20100723 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 653074 07/23/10 4098 A T & T 1106529 6/12- 7/11/10 0.00 22.86 1020 653074 07/23/10 4098 A T & T 1106220 6/12- 7/11/10 0.00 228.59 1020 653074 07/23/10 4098 A T & T 1106220 6/12- 7/11/10 0.00 114.30 1020 653074 07/23/10 4098 A T & T 5606440 6/12- 7/11/10 0.00 22.86 1020 653074 07/23/10 4098 A T & T 1106347 6/12- 7/11/10 0.00 22.86 1020 653074 07/23/10 4098 A T & T 1107200 6/12- 7/11/10 0.00 68.58 1020 653074 07/23/10 4098 A T & T 1107301 6/12 - 7/11/10 0.00 205.73 1020 653074 07/23/10 4098 A T & T 1107302 6/12 - 7/11/10 0.00 45.72 107.0 653074 07/23/10 4098 A T & T 1107301 6/12 - 7/11/10 0.00 45.72 1020 653074 07/23/10 4098 A T & T 1107501 6/12 - 7/11/10 0.00 297.17 1020 653074 07/23/10 4098 A T & T 1107502 6/12- 7/11/10 0.00 22.86 1020 653074 07/23/10 4098 A T & T 1107503 6/12 - 7/11/10 0.00 91.44 1020 653074 07/23/10 4098 A T & T 1104300 6/12- 7/11/10 0.00 197.35 1020 653074 07/23/10 4098 A T & T 1108001 6/12 - 7/11/10 0.00 114.30 1020 653074 07/23/10 4098 A T & T 1101000 6/12 - 7/11/10 0.00 137.15 1020 653074 07/23/10 4098 A T & T 1101200 6/12- 7/11/10 0.00 68.58 1020 653074 07/23/10 4098 A T & T 1101500 6/12- 7/11/10 0.00 251.45 1020 653074 07/23/10 4098 A T & T 1102100 6/12 - 7/11/10 0.00 114.30 1020 653074 07/23/10 4098 A T & T 1103300 6/12- 7/11/10 0.00 45.72 1020 653074 07/23/10 4098 A T & T 1103500 6/12- 7/11/10 0.00 68.58 1020 653074 07/23/10 4098 A T & T 1104000 6/12- 7/11/10 0.00 68.58 N 6653074 07 /23 /1 - u 4696 A 1 & 1 11U41U0 6/12- '1/11 /10 0.00 137.15 W 1020 653074 07/23/10 4098 A T & T 1104110 6/12 - 7/11/10 0.00 68.58 TOTAL CHECK 0.00 6942.72 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1108501 JULIO CUPACPCOOI 0.00 996.38 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1108509 JULIO CUPACPCOOI 0.00 47.02 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1108507 JULIO CUPACPCOOI 0.00 291.37 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1108508 JULIO CUPACPCOOI 0.00 43.99 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 5708510 JULIO CUPACPCOOI 0.00 433.16 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1106513 JULIO CUPACPCOOI 0.00 59.07 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1108505 JULIO CUPACPCOOI 0.00 186.36 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1108504 JULIO CUPACPCOOI 0.00 1617.51 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1106220 JUL10 CUPACPCOOI 0.00 584.63 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1108503 JULIO CUPACPCOOI 0.00 573.33 1020 653075 07/23/10 9 ABAG POWER PURCHASING PO 1108506 JUL10 CUPACPCOOI 0.00 97.18 TOTAL CHECK 0.00 4930.00 1020 653076 07/23/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MATRL 0.00 289.25 1020 653076 07/23/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 178.00 1020 653076 07/23/10 2962 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1400.00 1020 653076 07/23/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 1620.00 1020 653076 07/23/10 2982 ABLE UNDERGROUND INC 1108401 LABOR & MTRL 0.00 660.00 TOTAL CHECK 0.00 4147.25 1020 653077 07/23/10 3825 AICPA 1104000 MEMBERSHP FY2011 -C ATW 0.00 205.00 1020 653078 07/23/10 2276 ALHAMBRA & SIERRA SPRING 1106265 6/10 -24 0.00 84.39 RUN DATE 07/22/10 TIME 17:12 :41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:12:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100719 00:00:00.000' and 1 20100723 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 653079 07/23/10 M2011 APPLE INC 110 REFND NOTICING #BS9774 0.00 248.26 1020 653060 07/23/10 3707 BABBY DAVID 110 SVC #BS10674 0.00 1990.00 1020 653080 07/23/10 3707 BABBY DAVID 110 SVC #BS10788 0.00 1037.50 TOTAL CHECK 0.00 3027.50 1020 653081 07/23/10 4010 AVERY ASSOCIATES 1104510 BROCHURE -PW DIRECTOR 0.00 160.00. 1020 653081 07/23/10 4010 AVERY ASSOCIATES 1104510 BROCHURE -PW DIRECTOR 0.00 868.54 TOTAL CHECK 0.00 1028.54 1020 653082 07/23/10 4233 AWESOME ENGINEERING 5806349 7/1/10- 6/30/11 SERVICE 0.00 2850.00 1020 653083 07/23/10 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 106.98 1020 653083 07/23/10 4111 BAY AREA PRINTER & DATA 1107501 SUPPL 0.00 839.04 TOTAL CHECK 0.00 946.02 1020 653084 07/23/10 1712 BOETHING TREELAND FARMS 4279112 12/2/08 - 4/30/09 SERVIC 0.00 192.00 1020 653085 07/23/10 M Bortner, Eleanor D. 110 Refund: Check - replac 0.00 63.00 N 1020 653086 07/23/10 1066 BROWNING- FERRIS 114DUSTRI 5208003 07JN10 VOLUME 0.00 99285.93 1020 653087 07/23/10 3833 TRUDI BURNEY 5806349 CERAMIC CLS 7 /1/10 -6/3 0.00 8775.00 1020 653088 07/23/10 M2011 BUSINESS ASSOCIATES 110 REFND NOTICING- #BS804 0.00 146.43 1020 653089 07/23/10 1367 C A P I 0 1103300 DUES - R KITSON 0.00 225.00 1020 653090 07/23/10 2662 CALIFORNIA CAD SOLUTIONS 6104800 CAVEOSYS MAINT7 /1 -6/30 0.00 1500.00 1020 653091 07/23/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/09- 6/30/10 BBF SEC 0.00 9260.00 1020 653092 07/23/10 1476 CANNON DESIGN GROUP 110 SVC #BS10559 0.00 3707.80 1020 653093 07/23/10 146 CASH 1106220 P CASH 6/24 -7/15 0.00 9.27 1020 653093 07/23/10 146 CASH 1106248 P CASH 6/24 -7/15 0.00 10.90 1020 653093 07/23/10 146 CASH 5706450 P CASH 6124 -7/15 0.00 23.21 1020 653093 07/23/10 146 CASH 5806349 P CASH 6/24 -7/15 0.00 143.48 1020 653093 07/23/10 146 CASH 5806449 P CASH 6/24 -7/15 0.00 9.8B TOTAL CHECK 0.00 196.74 1020 653094 07/23/10 147 CASH 1106.549 P CASH 6/8 -6/16 0.00 159.93 1020 653095 07/23/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 653095 07/23/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1075.63 , TOTAL CHECK 0.00 1817.40 RUN DATE 07/22/10 TIME 17:12:41 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:12:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100719 00:00 :00.000' and 1 20100723 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 653096 07/23/10 1156' COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 653097 07/23/10 2.626 CHANG, CHEN -YA 1103300 JUN10 CLIPPING 0.00 200.00 1020 653098 07/23/10 M2011 CHILD CARE LLC 110 REFND NOTICING #BS9367 0.00 28.41 1020 653099 07/23/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013B99 0.00 405.10 1020 653099 07/23/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013699 0.00 179.26 TOTAL CHECK 0.00 584.36 1020 653100 07/23/10 3100 COMCAST 1106500 7/10 - 8/9/10 0.00 79.95 1020 653101 07/23/10 3636 CPRS 1106200 MEMBERSHP - T WALTERS 0.00 140.00 1020 653102 07/23/10 3091 CSAC EXCESS INSUR AGNCY 6204550 EXCESS WRK COMP7 /1 -7/1 0.00 49647.00 1020 653103 07/23/10 3477 CUBE SOLUTIONS INC. 1104100 SOMA CHAIR 0.00 639.07 1020 653104 07/23/10 M2011 CUPERTINO INVESTMENT PAR 110 REFND NOTICING #BS936 0.00 28.41 1020 653105 07/23/10 194 CUPERTINO SUPPLY INC 1108512 SUPPL 0.00 923.01 1020 653106 07/23/10 1637 DAVID J POWERS & ASSOCIA 4209136 3/16/10- 6/30/11 SERVIC 0.00 8936.50 1020 653107 07/23/10 676 DEPARTMENT OF JUSTICE 1104510 JUN10 FINGERPRINT 0.00 672.00 1020 653108 07/23/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 653109 07/23/10 3028 HEIDI MERRY ECKER 5806349 7/1/10- 6/30/11 SERVICE 0.00 455.00 1020 653110 07/23/10 4543 EDFUND 110 JOHN W HODGERS 5554956 0.00 178.94 1020 653111 07/23/10 3114 ELCOR ELECTRIC 1106220 SVC 4/15/10 0.00 220.00 1020 653112 07/23/10 4432 ELITE LANDSCAPING INC 4209126 REPLACE CK #652841 0.00 157411.53 1020 653113 07/23/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 22461.52 1020 653114 07/23/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1294.35 1020 653115 07/23/10 3147 MARTHA ENGBER 5706450 7/1/10- 6/30/11 SERVICE 0.00 333.00 1020 653116 07/23/10 234 ENGINEERING DATA SERVICE 110 SVC #BS10900 0.00 463.26 1020 653116 07/23/10 234 ENGINEERING DATA SERVICE 110 SVC #13S9142 0.00 421.38 1020 653116 07/23/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9774 0.00 75.87 1020 653116 07/23/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9570 0.00 400.00 1020 653116 07/23/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9976 0.00 0.50 TOTAL CHECK 0.00 1361.01 RUN DATE 07/22/10 TIME 17 :12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:12 :40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100719 00:00:00.000' and 1 20100723 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 653117 07/23/10 260 FEDERAL EXPRESS CORP 4209126 SHIPPING 0.00 16.83 1020 653117 07/23/10 260 FEDERAL EXPRESS CORP 1103700 SHIPPING 0.00 10.84 1020 653117 07/23/10 260 FEDERAL EXPRESS CORP 1107501 SHIPPING 0.00 16.17 TOTAL CHECK 0.00 43.84 1020 653118 07/23/10 262 FIRST PLACE INC 1108101 APWA MERIT AWARD 0.00 60.63 1020 653119 07/23/10 3380 SARA FRAZIER 5706450 7/1/10- 6/30/11 SERVICE 0.00 546.00 1020 653120 07/23/10 4409 GENERATIONS COMMUNITY WE 1106549 6/7/10- 8/4/10 SERVICE 0.00 800.00 i020 653121 07/23/10 292 GOLFLAND USA 5806349 ADMISSION A29864 0.00 91.93 1020 653122 07/23/10 3910 GREENWASTE RECOVERY INC 5208003 JUN10 FOOD WASTE 0.00 7827.63 1020 653123 07/23/10 4441 NAIMA HAJIAN 5806349 7/1/10- 6/30/11 SERVICE 0.00 1350.00 1020 653124 07/23/10 4516 MOLLY HARDY 5806349 6 /21/10- 7 /30/10 MATH I 0.00 1976.00 1020 653125 07/23/10 2868 ROBERT BRUCE HILL 4279112 8/15/08 - 12/31/09 SERVI 0.00 3847.50 �j 1020 653125 07/23/10 2868 ROBERT BRUCE HILL 5806349 5/6/10 - 6/30/10 LANDSCA 0.00 1107.50 0) TOTAL CHECK 0.00 4955.00 1020 653126 07/23/10 4545 HILL CATHRINE 1104000 LOGOS 0.00 80.00 1020 653127 07/23/10 3522 HNTB CORPORATION 4289449 8/21- 6/30/09 PUBLIC W 0.00 2687.73 1020 653128 07/23/10 3606 GARY HOLLOWAY 1106549 TOUR GUIDE -8/3 TRIP 0.00 250.00 1020 653129 07/23/10 4503 INTEGRATED COMMUNICATION 1103500 PROGRAMMING06 /18 0.00 260.00 1020 653130 07/23/10 4316 IWATER, INC 6104800 MAINT 8/1/10 - 8/1/11 0.00 1000.00 1020 653131 07/23/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 7/13 0.00 37.50 1020 653131 07/23/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 7/20 0.00 75.00 1020 653131 07/23/10 4040 KATZ SANDY 1106549 BUS TIPS - TRIP 8/3 0.00 60.00 1020 653131 07/23/10 4040 KATZ SANDY 1106549 BUS TIPS - TRIP 8/18 0.00 60.00 TOTAL CHECK 0.00 232.50 1020 653132 07/23/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 7/11 0.00 896.23 1020 653133 07/23/10 3824 KELLY XLINE 1107306 REIMS EXP - ROTARY NEAL 0.00 160.00 1020 653134 07/23/10 4224 SA -AD KONG13ON 5706450 7/1/10 - 6/30/11 SERVICE 0.00 340.00 1020 653135 07/23/10 4458 HA VAN LE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 360.00 RUN DATE 07/22/10 TIME 17:12:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/22/10 CITY OF CUPERTINO ACCTPA21 - TIME: 17:12:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '20100719 00:00:00.000' and 1 20100723 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 653136 07/23/10 3155 LEE WAYNE CORPORATION 1101000 MAYOR- DIGNITARY GIFTS 0.00 335.50 1020 653137 07/23/10 3638 LINCOLN EQUIPMENT INC 1106220 POOL REPAIR 0.00 753.77 1020 653138 07/23/10 M Linn, Rose 110 Refund: Check - replac 0.00 63.00 1020 653139 07/23/10 3221 LOGO LOCKER L.L.C. 1106220 SHIRTS 0.00 588.22 1020 653140 07/23/10 3595 MAHONEY, ORRIN 1101000 RIEMB EXP- COSTUME 7/4 0.00 43.70 1020 653141 07/23/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 653142 07/23/10 465 MOUNTAIN VIEW GARDEN CEN 1106220 SUPPL 0.00 178.55 1020 653143 07/23/10 4134 MSA 1108201 MEMBERSP7 /1- 6/30/11 R 0.00 60.00 1020 653143 07/23/10 4134 MSA 1108201 MEM13RSP7 /1- 6 /30 /1PETER 0.00 60.00 TOTAL CHECK 0.00 120.00 1020 653144 07/23/10 941 MUZAK LLC 5706450 SVC A30455 0.00 196.00 1020 1020 653145 3 AC 07/23/10 07/22/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 12.64 1020 653145 07/23/10 193 493 OFFICE DEPOT OFFICE DEPOT 1104510 SUPPL 0.00 34.18 1020 653145 07/23/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 80.26 1020 653145 07/23/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 36.54 TOTAL CHECK 0.00 174.24 1020 653146 07/23/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 177.16 1020 653147 07/23/10 3095 EVAN OLDS 1103500 7/18 SVC 0.00 36.00 1020 653148 07/23/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1106220 4/23 -6/29 0.00 3886.82 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108303 4/23 -6/29 0.00 7117.31 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108312 4/23 -6/29 0.00 340.41 1020 653149. 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108314 4/23 -6/29 0.00 368.69 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108315 4/23 -6/29, 0.00 464.34 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC { 1108407 4/23 -6/29 0.00 2882.72 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108501 4/23 -6/29 0.00 6607.93 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108503 4/23 -6/29 0.00 2799.53 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108504 4/23 -6/29 0.00 7321.07 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108505 4/23 -6/29 0.00 2650.48 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108506 4/23 -6/29 0.00 217.03 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108507 4/23 -6/29 0.00 1178.44 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108508 4/23 -6/29 0.00 263.32 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108511 4/23 -6/29 0.00 532.28 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108512 4/23 -6/29 0.00 2948.98 RUN DATE 07/22/10 TIME 17 :12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:12:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '20100719 00:00:00.000' and 1 20100723 00:00:00.00D' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108513 4/23 -6/29 0.00 375.00 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108602 4/23 -6/29 0.00 2122.06 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 1108830 4/23 -6/29 0.00 59.99 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC ( 5606440 4/23 -6/29 0.00 327.24 1020 653149 07/23/10 513 PACIFIC GAS & ELECTRIC.( 5708510 4/23 -6/29 0.00 6279.61 TOTAL CHECK 0.00 48743.25 1020 653150 07/23/10 1099 PAVEMENT ENGINEERING INC 2709456 3/1/10- 12/31/10 SERVIC 0.00 801.05 1020 653151 07/23/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 653152 07/23/10 3554 PFS SWIMMING POOL SERVIC 1106220 JUN10 SUPPL 0.00 2882.04 1020 653152 07/23/10 3554 PFS SWIMMING POOL SERVIC 1106220 JUN10 SVC 0.00 400.00 TOTAL CHECK 0.00 3282.04 1020 653153 07/23/10 1392 PINE PRESS 1106549 SUPPL 0.00 540.79 1020 653154 07/23/10 4469 PITNEY BOWES RESERVE A/C 1101000 MAILING PERMIT #239 0.00 2939.57 1020 653155 07/23/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2587 0.00 15.15 1020 653156 07/23/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/3/10 0.00 795.00 1020 653156 07/23/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/18/10 0.00. 595.00 TOTAL CHECK 0.00 1390.00 1020 653157 07/23/10 2649 QUILL 1106265 SUPPL A29863 0.00 104.80 1020 653158 07/23/10 2397 RICOH AMERICAS CORP (PIT 1106549 MAINT 8/1- 10/31/10 0.00 1532.16 1020 653159 07/23/10 M Robin, Sandy 110 Refund: Check - replac 0.00 87.00 1020 653160 07/23/10 3718 RODINE DEBRAH 5706450 7/1/10 - 6/30/11 SERVICE 0.00 520.00 1020 653161 07/23/10 606 JOYCE RUSSUM 5706450 7/1/10- 6/30/11 SERVICE 0.00 490.00 1020 653162 V 07/23/10 4093 SAKHRANI GULU 4279112 6/12 -7/11 408343085537 0.00 - 100.76 1020 653162 07/23/10 4093 SAKHRANI GULU 4279112 6/12 -7/11 408343085537 0.00 100.76 1020 653162 V 07/23/10 4093 SAKHRANI GULU 1104700 REIMS- SUPPL 0.00 -93.03 1020 653162 07/23/10 4093 SAKHRANI GULU 1104700 REIMS- SUPPL 0.00 93.03 TOTAL CHECK 0.00 0.00 1020 653163 07/23/10 625 SAN JOSE WATER COMPANY 1108314 5/3 -7/2 0.00 236.03 1020 653163 07/23/10 625 SAN JOSE WATER COMPANY 1108321 5/3 -7/2 0.00 1021.35 1020 653163 07/23/10 625 SAN JOSE WATER COMPANY 1108407 5/3 -7/2 0.00 3798.32 TOTAL CHECK 0.00 5055.70 1020 653164 07/23/10 1636 SANTA CLARA CTY SHERIFF 1104510 JUN10 LIVESCAN 0.00 450.00 RUN DATE 07/22/10 TIME 17:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:12:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100719 O0:OO:OO.D00' and 1 20100723 00:00:00.000' ACCOUNTING PERIOD: 1 /11 IV (O FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES .TAX AMOUNT 1020 653165 07/23/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 7/4 0.00 6617.59 1020 653165 07/23/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 7/4 0.00 2377.24 TOTAL CHECK 0.00 8994.83 1020 653166 07/23/10 3814 SCAN NATOA INC 1103300 MEMBERSP7 /1- 6 /30 /11KIT 0.00 25.00 1020 653167 07/23/10 4295 SUSAN SCHULTZ 5706450 7/1/10 - 6/30/11 SERVICE 0.00 360.00 1020 653168 07/23/10 644 SCREEN DESIGNS 1104400 T SHIRTS -CERT (2009) 0.00 350.00 1020 653168 07/23/10 644 SCREEN DESIGNS- 5806449 SHIRTS - SOFTBALL 0.00 647.91 TOTAL CHECK 0.00 1197.91 1020 653169 07/23/10 3795 SCVURPPP 2308004 PROGRAM ASSESSMNT FY10 0.00 92275.00 1020 653170 07/23/10 3903 HAIDEH SHARIFI 5706450 7/1/10- 6/30/11 SERVICE 0.00 612.00 1020 653171 07/23/10 3596 SILICON VALLEY COMMUNITY 1108601 JUN10 AD 0.00 97.50 1020 653172 07/23/10 2810 SMART & FINAL 5806349 SUPPL 2539 0.00 47.72 1020 653172 07/23/10 2810 SMART & FINAL 5806349 SUPPL 2554 0.00 47.24 1020 653172 07/23/10 2810 SMART & FINAL 1106549 SUPPL A30352 0.00 63.58 �" AL U.UU 156_54 1020 653173 07/23/10 1523 JANA SOKALE 4279134 COMP. BY 12/31/10 SERV 0.00 4350.35 1020 653174 07/23/10 4158 SSA LANDSCAPE ARCHITECTS 4279134 2/8/10- 4/30/10 SERVICE 0.00 137.86 1020 653174 07/23/10 4158 SSA LANDSCAPE ARCHITECTS 4279134 PLAN IMPLEMENTATION SC 0.00 10613.69 TOTAL CHECK 0.00 10751.55 1020 653175 07/23/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 35.34 1020 653175 07/23/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 11.46 1020 653175 07/23/10 3171 STAPLES ADVANTAGE 1104300 RETRN INV##3138471784 0.00 -30.91 TOTAL CHECK 0.00 15.89 1020 653176 07/23/10 1011 STATE BOARD OF EQUALIZAT 110 APR -JUN10 SALES /USE TA 0.00 1006.20 1020 653176 07/23/10 1011 STATE BOARD OF EQUALIZAT 110 APR -JUN10 SALES /USE TA 0.00 6.17 1020 653176 07/23/10 1011 STATE BOARD OF EQUALIZAT 5700000 APR -JUN10 SALES /USE TA 0.00 0.63 TOTAL CHECK 0.00 1013.00 1020 653177 07/23/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 653177 07/23/10 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 TOTAL CHECK 0.00 507.35 1020 653178 07/23/10 2760 SWANK MOTION PICTURES, I 1106246 MOVIE 7/15 0.00 321.00 1020 653178 07/23/10 2760 SWANK MOTION PICTURES, I 1106248 MOVIE 7/22 0.00 196.00 TOTAL CHECK 0.00 517.00 1020 653179 07/23/10 3149 MELISSA SWICK 5706450 7/1/10- 6/30/11 SERVICE 0.00 1197.00 RUN DATE 07/22/10 TIME 17:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATA: 07/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:12:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100719 00:00:00.000' and 1 20100723 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 653180 07/23/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 115.52 1020 653180 07/23/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 491.06 1020 653180 07/23/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 273.00 1020 653180 07/23/10 695 SYSCO FOOD SERVICES OF S 1106549 RETURNS INV #6281314 0.00 - 213.23 1020 653180 07/23/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 306.11 1020 653180 07/23/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 23.54 1020 653180 07/23/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 925.56 TOTAL CHECK 0.00 1921.56 1020 653181 07/23/10 1013 TAX COLLECTOR 1106100 SIMMS PROP TAX FY10 -11 0.00 249.42 1020 653182 07/23/10 716 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 1020 653183 07/23/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 653184 07/23/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08- 3/31/10 BOX TR 0.00 1775.00 1020 653185 07/23/10 310 VERIZON WIRELESS 1104400 6/5 -7/4 EOC 0.00 16.00 1020 653186 07/23/10 3936 VISION INTERNET PROVIDER 1103600 JULIO ACCU WEATHER 0.00 35.00 W 1020 653186 07/23/10 3936 VISION INTERNET PROVIDER 1103600 JM10 MAINT- PROGRAMMIN 0.00 500.00 p 1020 653186 07/23/10 3936 VISION INTERNET PROVIDER 1103600 JULIO MAINT TECH SUPPO 0.00 34.65 TOTAL CHECK 0.00 569.65 1020 653187 07/23/10 745 VMI INC 1103500 REPAIR 0.00 390.44 1020 653188 07/23/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 2640.00 1020 653189 07/23/10 M Watts, Bruce 110 Refund: Check - replac 0.00 63.00 1020 653190 07/23/10 4354 WEST 1101500 JUN10 INFO CHARGE 0.00 759.52 .1020 653190 07/23/10 4354 WEST 1101500 6/5 -7/4 DISC PLAN CHAR 0.00 80.34 TOTAL CHECK 0.00 839.86 1020 653191 07/23/10 3225 ANITA YEE 5706450 7/1/10- 6/30/11 SERVICE 0.00 185.00 1020 653192 07/23/10 3275 YORK INSURANCE SERVICES 6204550 JULIO WORK COMP 0.00 2025.00 1020 653192 07/23/10 3275 YORK INSURANCE SERVICES 6204550 JUN10 BILL REVIEW 0.00 417.94 TOTAL CHECK 0.00 2442.94 1020 W072310A 07/23/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 7/16 0.00 5695.02 1020 W072310A 07/23/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 7/1 0.00 67.46 TOTAL CHECK 0.00 5762.48 TOTAL CASH ACCOUNT 0.00 495805.47 TOTAL FUND 0.00 495805.47 RUN DATE 07/22/10 TIME 17 :12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DAT2: 07/22/10 CITY OF CUPERTINO ACCTPA21 TIME: 17 :12:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100719 00:00:00.000' and 1 20100723 00:00:00.000' ACCOUNTING PERIOD: 1/11 W FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL REPORT 0.00 495805.47 RUN DATE 07/22/10 TIME 17:12:42 - FINANCIAL ACCOUNTING