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CC Resolution No. 10-164 Accounts Payable, August 20, 2010
RESOLUTION NO. 10-164 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 AUGUST 20, 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: I Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of September , 2010, by the following vote: Vote Members of the City Council AYES: Chang, Mahoney, Santoro, War.g, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk / ayor, City of C •ertino N f4-' - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:31:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100816 00:00:00.000' and '20100820 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V124 08/20/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 8716.55 1020 V125 08/20/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 14068.66 1020 653592 08/20/10 4098 A T & T 1108501 7/1 -7/31 0.00 16.65 1020 653593 08/20/10 2982 ABLE UNDERGROUND INC 1108401 STORM DRAIN MAINT 0.00 1600.00 1020 653593 08/20/10 2982 ABLE UNDERGROUND INC 1108401 STORM DRAIN MAINT 0.00 900.00 TOTAL CHECK 0.00 2500.00 1020 653594 08/20/10 3375 ACTIVE NETWORK LTD 6109856 CREDIT CARD READER 0.00 327.75 1020 653595 08/20/10 3840 AIA CORPORATION 1106549 VOLUNTEER GIFTS 0.00 1096.88 1020 653596 08/20/10 3825 AICPA 1104000 MEMEERSP FY2011 -C ATWO 0.00 205.00 1020 653597 08/20/10 2330 AMERICAN INDUSTRIAL SUPP 1108314 SUPPL A30B41 0.00 787.30 1020 653598 08/20/10 2799 APPLE COMPUTER INC 110 REFND BOND #BS10336 0.00 10000.00 1020 653599 08/20/10 3848 AT &T DATACOMM 610 CONT #3360648 - CISCO C 0.00 11075.40 .LULU 653b0U Ub /LU /lU 2U1.5 114X AKG.A L1S1A175U11Nb LU O4V0b9V SU A3Ub 71 U.UU 619.20 1020 653601 08/20/10 4542 TOM BEGGS 1106549 7/1/10- 6/30/11 SERVICE 0.00 800.00 1020 653602 08/20/10 M2011 BIGGE CRANE & RIGGING 110 REFND DEP #8510744 0.00 4000.00 1020 653603 08/20/10 1066 BROWNING- FERRIS INDUSTRI 5208003 JULIO VOLUME 0.00 96610.24 1020 653604 08/20/10 3269 CAL -WEST LIGHTING 1108830 STREETLIGHT IMPROVEMEN 0.00 10400.00 1020 653605 08/20/10 1476 CANNON DESIGN GROUP 110 SVC #8510562 0.00 1250.00 1020 653605 08/20/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 653606 08/20/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1075.63 TOTAL CHECK 0.00 1817.40 1020 653607 08/20/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 653608 08/20/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 80.09 1020 653608 08/20/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 87.59 1020 653608 08/20/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 108.16 1020 653608 08/20/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 81.84 TOTAL CHECK 0.00 357.68 1020 653609 08/20/10 178 COLONIAL LIFE & ACCIDENT 110 .COLONIAL/E7013899 0.00 179.26 1020 653609 08/20/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 405.10 RUN DATE 08/19/10 TIME 17:31:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:31:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100816 00:00:00.000' and '20100820 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 584.36 1020 653610 08 /20/10 3100 COMCAST 1108512 7/26 -8/25 COMM HALL 0.00 73.36 1020 653611 08/20/10 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1074.00 1020 653612 08/20/10 198 CUPERTINO UNION SCHL DIS 5806349 TRIP 7/20 0.00 724.18 1020 653612 08/20/10 198 CUPERTINO UNION SCHL DIS 5806349 TRIP 7/22 0.00 697.88 1020 653612 08/20/10 198 CUPERTINO UNION SCHL DIE 5806349 TRIP 7/23 0.00 603.80 1020 653612 08/20/10 198 CUPERTINO UNION SCHL DIS 5806349 TRIP 7/27 0.00 614.92 1020 653612 08/20/10 198 CUPERTINO UNION SCHL DIS 5806349 TRIP 7/28 0.00 807.50 1020 653612 08 /20/10 198 CUPERTINO UNION SCHL DIS 5806349 TRIP 7/30 0.00 1056.74 1020 653612 08/20/10 198 CUPERTINO UNION SCHL DIS 5806349 TRIP 7/30 0.00 420.06 1020 653612 08/20/10 198 CUPERTINO UNION SCOOL DIS 5806349 TRIP 8/4 0.00 793.60 1020 653612 08/20/10 198 CUPERTINO UNION SCHL DIS 5806349 TRIP 8/6 0.00 644.64 TOTAL CHECK 0.00 6363.32 1020 653613 08/20/10 1838 DELL MARKETING L.P. 6104800 ANNUAL DR.T.T WARRANTY E 0.00 3836.40 1020 553613 08/20/10 1838 DELL MARKETING L.P. 6104800 ANNUAL DELL WARRANTY E 0.00 2450.65 1020 653613 08/20/10 1838 DELL MARKETING L.P. 6104800 ANNUAL DELL WARRANTY E 0.00 4327.53 TOTAL CHECK 0.00 10614.58 lULU b.b14 UC /LU/lU bib LGYAX1M.6.[V1 VP JUblILL 11U471U UUL1U r.uvuziCYK1D1i V.UQ 86.00 1020 653615 08/20/10 3623 DEVIN DE M -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 653616 08/20/10 3462 DIGITAL PRINT 1101050 BUS CARDS -D NGUYEN &C L 0.00 160.77 1020 653616 08/20/10 3462 DIGITAL PRINT 1107301 BUS CARDS- PLANNING 0.00 274.76 1020 653616 08/20/10 3462 DIGITAL PRINT 1107501 BUS CARDS -BLDG 0.00 183.17 1020 653616 08/20/10 3462 DIGITAL PRINT 1104400 BUS CARD -K ERICKSEN(RE 0.00 99.59 1020 653616 08/20/10 3462 DIGITAL PRINT 1104310 5K OF WINDOW&RTRN ENVE 0.00 1108.95 TOTAL CHECK 0.00 1827.24 1020 653617 08/20/10 996 DU -ALL SAFETY 1108201 AUDIOMETRY TESTING 0.00 1309.80 1020 653618 08/20/10 4006 ECOLAB INC 1106549 SUPPL 0.00 46.00 1020 653619 08/20/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 22359.69 1020 653620 08/20/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1303.44 1020 653621 08/20/10 4490 EVERGREEN PRODUCTIONS 1106265 FALL 2010 REC BROCHURE 0.00 88.55 1020 653621 08/20/10 4490 EVERGREEN PRODUCTIONS 5806349 FALL 2010 REC BROCHURE 0.00 506.00 1020 653621 08/20/10 4490 EVERGREEN PRODUCTIONS 5806449 FALL 2010 REC BROCHURE 0.00 506.00 1020 653621 08/20/10 4490 EVERGREEN PRODUCTIONS 1106549 FALL 2010 REC BROCHURE 0.00 126.50 1020 653621 08/20/10 4490 EVERGREEN PRODUCTIONS 1106220 FALL 2010 REC BROCHURE 0.00 37.95 TOTAL CHECK 0.00 1265.00 RUN DATE 08/19/10 TIME 17:31 :38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:31:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100816 DO:00:00.000' and '20100820 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653622 08/20/10 260 FEDERAL EXPRESS CORP 1104700 SHIPPING 0.00 32.22 1020 653622 08/20/10 260 FEDERAL EXPRESS CORP 110 SHIPPING #ES10903 0.00 17.64 1020 653622 08/20/10 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS #10903 0.00 17.64 1020 653622 08/20/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 22.25 TOTAL CHECK 0.00 89.75 1020 653623 08/20/10 4084 FINE ARTS LEAGUE OF COPE 1101042 2010 FINE ARTS GRANT 0.00 500.00 1020 653624 08/20/10 281 GARDENLAND 1108407 SUPPL A30848 0.00 277.30 102D 653624 08/20/10 281 GARDENLAND 1108314 SUPPL A30854 0.00 75.10 TOTAL CHECK 0.00 352.40 1020 653625 08/20/10 282 GARROD FARMS /STABLES 5806449 7/1/10- 6/30/11 SERVICE 0.00 7250.00 1020 653626 08/20/10 3781 GOGGLE INC 6104800 AUG10 MSSG SVC 0.00 132.75 1020 653627 08/20/10 3748 GOSS, LIAN (KAREN) 1101200 SERVICE AWARD GIFT -5 Y 0.00 50.00 1020 653628 08/20/10 298 GRAINGER INC 1108314 SUPPL A30853 0.00 386.65 1020 653628 08/20/10 298 GRAINGER INC 1108315 SUPPL A30859 0.00 117.26 1020 653628 08/20/10 298 GRAINGER INC 1108504 FY 2010 - 2011 OPEN PU 0.00 26.85 TOTAL CHECK 0.00 530.76 1020 653629 08/20/1D 3361 GRANICUS INC 1103600 MONTHLY MANAGED SVC 0.00 850.00 1020 653629 08/20/10 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 653630 08/20/10 3910 GREENWASTE RECOVERY INC 5208003 JULIO FOOD WASTE PROCE 0.00 9233.42 1020 653631 08/20/10 3887 GRC -WELL BRANDS 1108314 300 YDS OF PLAYGROUND 0.00 2850.00 1020 653632 08/20/10 M Gutta, Rajasekhara R. 110 Refund: Check - googli 0.00 22.00 1020 653633 08/20/10 3201 HERTZ EQUIPMENT RENTAL 1106248 EQUP RENTAL 7/4 A30257 0.00 774.59 1020 653633 08/20/10 3201 HERTZ EQUIPMENT RENTAL 1106248 EQUIP RENTAL 7/4 A3025 0.00 293.89 1020 653633 08/20/10 3201 HERTZ EQUIPMENT RENTAL 1106248 EQUP RENTAL 7/4 A30257 0.00 293.89 TOTAL CHECK D.00 1362.37 1020 653634 08/20/10 2540 EILTI 2708404 SUPPL A30856 0.00 506.84 1020 653635 08/20/10 1951 HOMESTEAD F.F.C. INC 5806349 BOWLING 8/12 A29871 0.00 63.00 1020 653636 08 /20/10 4563 HOOK ROBERT 1101200 SVC AWARD GIFT -15YRS 0.00 100.00 1020 653637 08 /20/10 4146 HOSTMYSITE.COM 1103600 8/19 -9/19 0.00 958.30 1020 653638 08/20/10 4513 INDUSTRIAL SAFETY SUPPLY 1108005 HAXMAT SUPPLIES 0.00 6464.42 RUN DATE 08/19/10 TIME 17:31:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:31:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100816 00:00:00.000' and '20100820 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653639 08/20/10 3420 INTEGRATED ARCHIVE SYSTE 6104800 ONE YEAR BUSINESS DAY 0.00 1020.00 1020 653640 08/20/10 1981 INTERSTATE TRAFFIC CONTR 1108830 SUPPL A30857 0.00 265.48 1020 653641 08/20/10 3647 JOHNSON, JOANNE 1108101 REIMB -SUPPL 0.00 94.11 1020 653642 08/20/10 4300 JUST 4 KICKS 5806449 7/1/10 - 6/30/11 SERVICE 0.00 3233.00 1020 653643 08/20/10 4040 KATZ SANDY 1106549 REIMB- VOLUNTEER RECOGN 0.00 82.97 1020 653643 08/20/10 4040 KATZ SANDY 1106549 REIMS- VOLUNTEER LUNCH 0.00 116.58 TOTAL CHECK 0.00 199.55 1020 653644 08/20/10 M2011 KELLY GORDON DEVELOPMENT 110 REFND DEP 0S10526 0.00 76.70 1020 653644 08/20/10 M2011 KELLY GORDON DEVELOPMENT 110 REFND DEP #BS10527 0.00 200.00 TOTAL CHECK 0.00 276.70 1020 653645 08/20/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 8/8 0.00 1124.52 1020 653646 08/20/10 2292 KIER & WRIGHT 1108601 6/15/10- 12 /31 /10SERVIC 0.00 3158.32 1020 653646 08/20/10 2292 KIER & WRIGHT 2709451 6 /15 /10- 12 /31 /10SERVIC 0.00 2571.93 TOTAL CHECK 0.00 5730.25 1020 553647 05/20/10 432/ K3MPA INC 11UC.114 DUYYL /iU3}4 U.UU i80 1020 653648 08/20/10 385 LAB SAFETY SUPPLY 2708405 SUPPL A30843 0.00 14.97 1020 653648 08/20/10 385 LAB SAFETY SUPPLY 2708405 SUPPL A30843 0.00 154.27 1020 653648 08/20/10 385 LAB SAFETY SUPPLY 2708405 SUPPL A30843 0.00 436.47 1020 653648 08/20/10 385 LAB SAFETY SUPPLY 2708405 SUPPL A30852 0.00 218.47 TOTAL CHECK 0.00 824.18 1020 653649 08/20/10 M Lin, Paul 110 Refund: Check - googli 0.00 22.00 1020 653650 08/20/10 2356 LYNX TEcENOLOGIES 6104800 SVC -GIS PROJ 0.00 1300.00 1020 653651 08/20/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 8/1 0.00 379.26 1020 653651 08/20/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 8/8 0.00 369.00 TOTAL CHECK 0.00 748.26 1020 653652 08/20/10 M2011 MARRIOTT INTERNATIONAL 110 REFND DEP #659911 0.00 4400.00 1020 653653 08/20/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 653654 08/20/10 456 MONARCH TRUCK CENTER 6308840 SUPPL A30860 0.00 34.87 1020 653654 08/20/10 456 MONARCH TRUCK CENTER 6308840 SUPPL A30860 0.00 34.87 1020 653654 V 08/20/10 456 MONARCH TRUCK CENTER 6308840 SUPPL A30860 0.00 -34.87 1020 653654 V 08/20/10 456 MONARCH TRUCK CENTER 6308840 SUPPL A30860 0.00 -34.87 TOTAL CHECK 0.00 0.00 RUN DATE 08/19/10 TIME 17:31:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:31:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100816 00:00:00.000' and '20100820 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653655 08/20/10 465 MOUNTAIN VIEW GARDEN CET 2708405 SUPPL A30847 0.00 73.47 1020 653656 08/20/10 3774 MISAC 6104800 DUES J0L10- JUN11 -M SEE 0.00 130.00 1020 653656 08/20/10 3774 MISAC 6104800 DUES JUL10 -JUN11 Q ADA 0.00 160.00 TOTAL CHECK 0.00 290.00 1020 653657 08/20/10 4486 ROBIN MUSSMAN 1106549 7/1/10 - 6/30/11 ESL CLS 0.00 400.00 1020 653658 08/20/10 M2011 NGUYEN, TIEP 110 REFND DEP #BS2959 0.00 38.75 1020 653659 08/20/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 5.27 1020 653659 08/20/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 97.50 1020 653659 08/20/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 16.80 1020 653659 08/20/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 26.19 1020 653659 08/20/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 7.91 1020 653659 08/20/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 40.59 1020 653659 08/20/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 10.25 TOTAL CHECK 0.00 204.51 1020 653660 08/20/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 177.16 1020 553661 08/20/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 653662 08/20/10 1466 OVERHEAD DOOR CO OF SANT 1108315 SVC A30868 0.00 125.00 1020 653663 08/20/10 510 P.D.M. STEEL 6308840 SUPPL A30864 0.00 833.63 1020 653663 08/20/10 510 P.D.M. STEEL 1108830 SUPPL A30865 0.00 1095.77 TOTAL CHECK 0.00 1929.40 1020 653664 08/20/10 3920 PACIFIC TELEMANAGEMENT S 1108501 SVC SEP10 0.00 60.33 1020 653664 08/20/10 3920 PACIFIC TELEMANAGEMENT S 1108505 SVC SEP10 0.00 60.33 1020 653664 08 /20/10 3920 PACIFIC TELEMANAGEMENT S 1108303 SVC SEP10 0.00 60.33 1020 653664 08 /20/10 3920 PACIFIC TELEMANAGEMENT S 1108513 SVC SEP10 0.00 60.34 1020 653664 08/20/10 3920 PACIFIC TELEMANAGEMENT S 1108504 SVC SEP10 0.00 60.33 1020 653664 08/20/10 3920 PACIFIC TELEMANAGEMENT S 1108511 SVC SEP10 0.00 60.34 1020 653664 08/20/10 3920 PACIFIC TELEMANAGEMENT S 5708510 SVC SEP10 0.00 60.34 1020 653664 08/20/10 3920 PACIFIC TELEMANAGEMENT S 1108508 SVC SEP10 0.00 60.33 1020 653664 08/20/10 3920 PACIFIC TELEMANAGEMENT S 1108507 SVC SEP10 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 653665 08/20/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 653666 08/20/10 M Person, Rosalie 110 Refund: Check - cancel 0.00 39.00 1020 653667 06/20/10 2770 PROSIGNS, INC. 5208003 GARAGE SALE BANNER CHN 0.00 98.33 1020 653668 08 /20/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2562 0.00 19.55 1020 653668 08/20/10 509 PW SUPERMARKETS INC 1106343 SUPPL A29872 0.00 61.71 RUN DATE 08/19/10 TIME 17:31:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 17 :31:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100816 00:00:00.000' and '20100820 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 81.26 1020 653669 08/20/10 2278 QUALLS RALPH 1108001 REIM34 8/13 - APWA CON 0.00 1598.22 1020 653670 08/20/10 2114 QUEST TECHNOLOGIES 1104700 SUPPL A27602 0.00 451.57 1020 653671 08/20/10 4029 QWEST 1104400 VOICE SVC 8/7 -9/6 0.00 15.99 1020 653672 08/20/10 2441 RENEE RAMSEY 5806349 ARTCLASS 7/1/10 - 6/30/1 0.00 1593.00 1020 653673 08/20/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 157.24 1020 653674 08/20/10 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 8/1- 10/31/10 0.00 840.00 1020 653674 08/20/10 4179 RICOH AMERICAS CORP (BOX 1106549 MAINT 8/1- 10/31/10 0.00 310.46 TOTAL CHECK 0.00 1150.46 1020 653675 08/20/10 4093 SAKHRANI GOLD 1104700 REIMS -BART TICKETS 0.00 11.20 1020 653676 08/20/10 2170 SAN JOSE GENERATOR 6308840 SUPPL A30873 0.00 87.40 1020 653677 08/20/10 625 SAN JOSE WATER COMPANY 1108312 6/2 - 8/3 0.00 4089.54 1020 653677 08/20/10 625 SAN JOSE WATER COMPANY 1108314 6/2 -8/3 0.00 286.21 1020 653677 09/20/10 626 SAY T05E WrTE? COMPANY "A°^^7 ii nip __. _ �� - � 0.00 330.5 TOTAL CHECK 0.00 4714.34 1020 653678 08/20/10 979 CITY OF SAN JOSE 1102100 FY10 /11 CAL ID COST AL 0.00 1085.00 1020 653679 08/20/10 1636 SANTA CLARA CTY SHERIFF 1104510 JUL10 LIVESCAN 0.00 80.00 1020 653680 08/20/10 2228 SANTA CLARA COUNTY SHERI 1102100 JUL&AUG 10 LAW ENFORCE 0.00 1444284.16 1020 653681 08/20/10 1919 SANTA CLARA VALLEY TRANS 1100000 AUG 10 BUS PASSES 0.00 325.00 1020 653682 03/20/10 3222 SAVIANO COMPANY INC 5709230 2009 TENNIS COURT RE -S 0.00 5814.90 1020 653682 08/20/10 3222 SAVIANO COMPANY INC 5809132 2009 TENNIS COURT RE -S 0.00 13387.12 TOTAL CHECK 0.00 19202.02 1020 653683 06/20/10 4534 ZOYA SCHOLIS 1106549 7/1/10- 6/30/11 SERVICE 0.00 180.00 1020 653684 08/20/10 644 SCREEN DESIGNS 5806349 T- SHIRTS 0.00 357.23 1020 653684 08/20/10 644 SCREEN DESIGNS 5806349 T- SHRITS SUMER FINALE 0.00 201.01 TOTAL CHECK 0.00 558.24 1020 653685 08/20/10 1910 SILICON SHORES INC 5806449 7/1/10 - 6/30/11 SERVICE 0.00 7360.00 1020 653686 08/20/10 3596 SILICON VALLEY COMMUNITY 1104300 JUL10 LEGAL ADS 0.00 935.58 1020 653686 08/20/10 3596 SILICON VALLEY COMMUNITY 5208003 AD 7/23 0.00 519.25 TOTAL CHECK 0.00 1454.83 RUN DATE 08/19/10 TIME 17:31:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:31:37 CHECK REGIST.LR - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100616 00:00:00.000' and '20100820 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653687 08/20/10 4564 SINGING BLUE STARS 1106549 9 /11VOLUNTEER RECOGNIT 0.00 500.00 1020 653688 08/20/10 2810 SMART & FINAL 5806349 SUPPL 2553 0.00 48.94 1020 653688 08/20/10 2810 SMART & FINAL 1106549 SUPPL A30355 0.00 62.25 TOTAL CHECK 0.00 111.19 1020 653689 08/20/10 2320 SNAP -ON INDUSTRIAL 6308840 EQUP A30837 0.00 140.06 1020 653689 08/20/10 2320 SNAP -ON INDUSTRIAL 6308840 EQUIP A30837 0.0D 29.12 TOTAL CHECK 0.00 169.18 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 19.04 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 34.10 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 21.60 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1107501 SUPPL 0.00 91.06 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 163.06 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 36.71 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 25.70 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 38.07 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 220.25 1020 653690 08/20/10 3171 STAPLES ADVANTAGE 5706450 SUPPL 0.00 251.06 TOTAL CHECK 0.00 900.65 1020 653691 08/20/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 653692 08/20/10 2513 MARTHA MARIA STEINER 1106549 7/1/10 - 6/30/11 SERVICE 0.00 230.00 1020 653693 08/20/10 4484 SUBURBAN PROPANE 6308840 SUPPL 0.00 1045.10 1020 653693 08/20/10 4484 SUBURBAN PROPANE 6308840 SUPPL 0.00 42.88 1020 653693 08/20/10 4484 SUBURBAN PROPANE 6308840 SUPPL 0.00 391.09 TOTAL CHECK 0.00 1479.07 1020 653694 08/20/10 4566 TAKAHA.SHI KELLY 1102100 MONTA VISTA BIKE /WLK G 0.00 1000.00 1020 653695 08/20/10 3167 TEREX UTILITIES WEST 6308840 LABOR & MTRL 0.00 72.68 1020 653696 08/20/10 4407 TRB & ASSOCIATES INC 1107502 PLAN REVIEW SVC 6/1 -7/ 0.00 906.25 1020 653697 08/20/10 725 TWISTERS SPORTS CENTER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 6072.00 1020 653697 08/20/10 725 TWISTERS SPORTS CENTER 5806449 7/1/10- 6/30/11 SERVICE 0.00 14439.00 TOTAL CHECK 0.00 20511.00 1020 653698 08/20/10 3268 UNITED RENTALS NORTHWEST 2708405 SUPPLIES 0.00 2758.52 1020 653699 08/20/10 13 UNITED SITE SERVICES INC 1106248 PORTABLE RSTRM 7/4 0.00 2593.69 1020 653700 08/20/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 RUN DATE 08/19/10 TIME 17:31:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 17 :31:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100816 00:00:00.000' and '20100820 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653701 08/20/10 961 US BANK 3105306 LIMIT OBLIGATN IMPR BO 0.00 35000.00 1020 653701 08/20/10 961 US BANK 3105306 OBLIGTN IMPROV BOND IN 0.00 1312.50 TOTAL CHECK 0.00 36312.50 1020 653703 08/20/10 310 VERIZON WIRELESS 5208003 7/5 -8/4 0.00 99.27 1020 653703 08/20/10 310 VERIZON WIRELESS 6104800 7/5 -8/4 0.00 315.84 1020 653703 08/20/10 310 VERIZON WIRELESS 6308840 7/5 -8/4 0.00 37.18 1020 653703 08/20/10 310 VERIZON WIRELESS 1101200 7/5 -8/4 0.00 169.32 1020 653703 08/20/10 310 VERIZON WIRELESS 1104000 7/5 -8/4 0.00 70.63 1020 653703 08/20/1D 310 VERIZON WIRELESS 1104700 7/5 -8/4 0.00 253.81 1020 653703 08/20/10 310 VERIZON WIRELESS 1106220 7/5 -8/4 0.00 64.65 1020 653703 08/20/10 310 VERIZON WIRELESS 1106265 7/5 -8/4 0.00 38.19 - 1020 653703 08/20/10 310 VERIZON WIRELESS 1106347 7/5 -8/4 0.00 38.19 1020 653703 08 /20/10 310 VERIZON WIRELESS 1106400 7/5 -8/4 0.00 76.38 1020 653703 08/20/10 310 VERIZON WIRELESS 1106500 7/5 -8/4 0.00 227.71 1020 653703 08/20/10 310 VERIZON WIRELESS 1107501 7/5 -8/4 0.00 127.56 1020 653703 08/20/10 310 VERIZON WIRELESS 1107503 7/5 -8/4 0.00 331.17 1020 653703 08/20/10 310 VERIZON WIRELESS 1108001 7/5 -8/4 0.00 43.03 1020 653703 08/20/10 310 VERIZON WIRELESS 1108005 7/5 -8/4 0.00 38.96 1020 653703 08/20/10 310 VERIZON WIRELESS 1108005 7/5 -8/4 0.00 45.01 1020 653703 08/20/10 310 VERIZON WIRELESS 1108101 7/5 -8/4 0.00 61.68 1020 653703 08/20/10 310 VERIZON WIRELESS 1108102 7/5 -8/4 0.00 200.61 1020 o,,,VJ O%2.1/i0 310 VERIZON WIRELESS 11000 7/5 -5 /4 0.00 383.73 1020 653703 08/20/10 310 VERIZON WIRELESS 1108409 7/5 -8/4 0.00 38.19 1020 653703 08/20/10 210 VERIZON WIRELESS 1108501 7/5 -8/4 0.00 117.01 1020 653703 08/20/10 310 VERIZON WIRELESS 1108503 7/5 -8/4 0.00 159.59 1020 653703 08/20/10 310 VERIZON WIRELESS 1108504 7/5 -8/4 0.00 38.19 1020 653703 08/20/10 310 VERIZON WIRELESS 1108505 7/5 -8/4 0.00 239.06 1020 653703 08/20/10 310 VERIZON WIRELESS 1108601 7/5 -8/4 0.00 78.01 1020 653703 08/20/10 310 VERIZON WIRELESS 1108602 7/5 -8/4 0.00 86.88 1020 653703 08/20/10 310 VERIZON WIRELESS 2308004 7/5 -8/4 0.00 83.56 1020 653703 08/20/10 310 VERIZON WIRELESS 2708403 7/5 -8/4 0.00 45.01 TOTAL CHECK 0.00 3508.42 1020 653704 08/20/10 310 VERIZON WIRELESS 1104400 SVC 7/5 -8/4 EOC 0.00 13.00 1020 W082010A 08/2D/10 677 STATE STREET BANK & TRUS 110 PERS DEFER 0.00 5695.02 1020 W082010A 08/20/10 677 STATE STREET BANK & TRUS 110 DEFERRED COMP LOAN 0.00 67.46 TOTAL CHECK 0.00 5762.48 TOTAL CASH ACCOUNT 0.00 1930478.52 TOTAL FUND 0.00 1830478.52 TOTAL REPORT 0.00 1830478.52 RUN DATE 08/19/10 TIME 17 :31 :39 - FINANCIAL ACCOUNTING