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CC Resolution No. 10-179 Accounts Payable, September 3, 2010
RESOLUTION NO. 10 - 17 9 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 SEPTEMBER 3, 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: J P e— Director of Administrative Services \ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of September , 2010, by the following vote: Vote Members of the City Council AYES: Chang, Mahoney, Santoro, Wang, Wong ' NOES: None ABSENT: None ABSTAIN: None ATTEST: , APPROVED: <' '/' / Ji 1 City Clerk s r, City of Cuperti - 'FINANCIAL ACCOUNTING PAGE NUMBER: 1 . DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100830 00:00:00.000' and '20100903 00:00:00.000' ACCOUNTING PERIOD: 3/11 • FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V127 09/03/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC#42538001 0.00 7948.07 1020 V128 09/03/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 14118.66 1020 653419 V 08/06/10 M Parris, Carol 110 Refund: Check - Beach 0.00 -93.00 1020 653823 09/03/10 4098 A T & T 5606440 7/12 - 8/11 0.00 38.48 1020 653823 09/03/10 4098 A T & T 1108503 7/20 -8/19 CIRCUIT 0.00 88.98 1020 653823 09/03/10 4098 A T & T 1108504 7/20 -8/19 CIRCUIT 0.00 88.97 1020 653823 09/03/10 4098 A T & T 1108505 7/22 -8/19 CIRCUIT 0.00 88.97 1020 653823 09/03/10 4098 A T & T 1106220 7/20 -8/19 CIRCUIT 0.00 88.97 1020 653823 09/03/10 4098 A T & T 5708510 7/20 -8/19 CIRCUIT 0.00 88.97 1020 653823 09/03/10 4098 A T & T 1101500 7/20 -8/19 CIRCUIT 0.00 88.97 1020 653823 09/03/10 4098 A T & T 1108501 7/20 -8/19 CIRCUIT 0.00 88.98 TOTAL CHECK 0.00 661.29 1020 653824 09/03/10 4098 A T & T. 1108501 7/20 -8/19 CIRCUIT271 -9 0.00 242.49 1020 653824 09/03/10 4098 A T & T 1101500 7/20 -8/19 CIRCUIT271 -9 0.00 242.49 1020 653824 09/03/10 4098 A T & T 1108505 7/20 - 8/19 CIRCUIT271 -9 0.00 242.49 1020 653.824 05/03/10 4090 A T 2 I 110E503 7/20 - 0/1 0 CIRCUIT271 0 0.00 21.2. 1020 653824 09/03/10 4098 A T & T 5708510 7/20 -8/19 CIRCUIT271 -9 0.00 242.48 1020 653824 09/03/10 4098 A T & T 1108504 7/20 -8/19 CIRCUIT271 -9 0.00 242.48 TOTAL CHECK 0.00 1454.91 1020 653825 09/03/10 4236 ' A T & T 1108501 7/19 -8/18 IP SVC 0.00 353.48 1020 653825 09/03/10 4236 A T & T 1101500 7/19 -8/18 IP SVC 0.00 353.48 1020 653825 09/03/10 4236 A T & T 1106505 7/19 - 8/18 IP SVC 0.00 353.48 1020 653825 09/03/10 4236 A T & T 1108503 7/19 -8/18 IP SVC 0.00 353.47 1020 653825 09/03/10 4236 A T & T 5708510 7/19 - 8/18 IP SVC 0.00 353.47 1020 653825 09/03/10 4236 A T & T 1108504 7/19 -8/18 IP SVC 0.00 353.47 TOTAL CHECK 0.00 2120.85 . 1020 653826 09/03/10 7 ABAG PLAN CORPORATION 1104540 ABAG PLAN PEEN FY10 /11 0.00 182583.00 1020 653827 09/03/10 2982 ABLE UNDERGROUND INC 2109612 LABOR & MTRL 0.00 5926.03 1020 653827 09/03/10 2982 ABLE UNDERGROUND INC 2109612 LABOR & MTRL 0.00 4220.10 TOTAL CHECK 0.00 10146.13 1020 653828 09/03/10 4024 ADAMO & ASSOCIATES INC 110 SVC 7/26 -8/25 #BS10903 0.00 1085.00 1020 653829 09/03/10 3210 AETNA 6414570 SEPT10 LD 0.00 6698.27 1020 653830 09/03/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 8/5 -8/19 0.00 91.38 1020 653830 09/03/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 8/5 -8/19 0.00 77.40 TOTAL CHECK 0.00 168.78 1020 653831 09/03/10 2330 AMERICAN INDUSTRIAL SUPP 6308840 SUPPL A30886 0.00 1132.91 1020 653831 09/03/10 2330 AMERICAN INDUSTRIAL SUPP 1108315 SUPPL A30885 0.00 668.32 RUN DATE 09/02/10 TIME 17:17:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100830 00:00:00.000' and '20100903 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 1801.23 1020 653832 09/03/10 4010 AVERY ASSOCIATES 1104510 RECRUIT SEARCH -PW DIRE 0.00 3327.39 1020 653833 09/03/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 191.12 1020 653834 09/03/10 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 210.85 1020 653835 09/03/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 68.63 1020 653835 09/03/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 48.77 1020 653835 09/03/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 41.39 1020 653835 09/03/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 16.96 1020 653835 09/03/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 32.72 TOTAL CHECK 0.00 208.47 1020 653836 09/03/10 4518 THE BOWAN COMPANY 1108602 6/15/10 - 9/30/10 SERVIC 0.00 12500.00 1020 653837 09/03/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 377.51 1020 653837 09/03/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 1064.55 'r'O1'AL CHECK 0.20 1442.05 1020 653838 09/03/10 M2011 CAI, WEIYA 110 REFND DEP #6510567 0.00 750.00 1020 653839 09/03/10 3068 CALIFORNIA SITE SERVICES 1108303 8/6- 9/6/10 RENTAL 0.00 350.00 1020 653840 09/03/10 3269 CAL -WEST LIGHTING 4209558 WOLFE ® HOMESTEAD TYPE 0.00 11500.00 1020 653841 09/03/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 653841 09/03/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1232.98 TOTAL CHECK 0.00 1974.75 1020 653842 09/03/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMN MED&DEP CARES 0.00 80.75 ' 1020 653843 09/03/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 . 1020 653844 09/03/10 3723 CHAMBER PUBLISHING 5706450 5000 BROCHURES DESIGN 0.00 2228.51 1020 653845 09/03/10 2626 CHANG, CHEN -YA 1103300 JULY10 CLIPPING SVC 0.00 200.00 1020 653846 09/03/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 121.02 1020 653847 09/03/10 2846 CLAP ARTS 5806349 ART CLS 7/1/10 - 6/30/11 0.00 18595.00 1020 653848 09/03/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 653848 09/03/10 17B COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 405.10 TOTAL CHECK 0.00 584.36 1020 653849 09/03/10 3100 COMCAST 6104800 9/1 -30/10 0.00 66.27 RUN DATE 09/02/10 TIME 17:17:19 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.trans_date between '20100830 00:00:00.000' and '20100903 00 :00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653850 09/03/10 4569 CORTOPASSI PETER 1108001 REIMS 8 /15- 8 /18APWA CO 0.00 872.94 1020 653851 09/03/10 209 DE ANZA SERVICES INC 1106220 JUL10 JANITORIAL SVC 0.00 819.00 1020 653851 09/03/10 209 DE ANZA SERVICES INC 1106220 JUL10 OTHER SVC 0.00 412.63 TOTAL CHECK 0.00 1231.63 1020 653852 09/03/10 3847 DEPT OF CONSUMER AFFAIRS 1107501 RENWL CERT -A SALVADOR 0.00 187.50 1020 653853 09/03/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06 5 - 2184ASW 0.00 327.69 1020 653854 09/03/10 4164 DISH NETWORK 1103500 SVC 8/5 - 9/4 0.00 56.27 1020 653854 09/03/10 4164 DISH NETWORK 1103500 SVC 9/5 -10/4 0.00 26.09 TOTAL CHECK 0.00 82.36 1020 653855 09/03/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932 0014 - 0.00 22323.76 1020 653856 09/03/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1318.38 7i, /1._5 /30 1 SERVICE 0.00 185 - 00 LULU I:7307/ 09%03 %10 3147 MARTHA .•" :7004:0 � .i �i �.. i - .. 1020 653858 09/03/10 3418 ERGO VERA 1106347 ERGO EVALUTN -B BANFIEL 0.00 331.25 1020 653859 09/03/10 260 FEDERAL EXPRESS CORP 110 SHIPPING #851090 0.00 17.55 1020 653859 09/03/10 260 ' FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 46.23 TOTAL CHECK 0.00 63.78 1020 653860 09/03/10 2361 FIRST BANKCARD 1108850 8/19 STMT D.00 92.00 1020 653860 09/03/10 2361 FIRST BANKCARD 1108512 8/19 STMT 0.00 81.40 TOTAL CHECK 0.00 173.40 1020 653861 09/03/10 2361 FIRST BANKCARD 1106265 8/19 STMT SUPPL 0.00 436.84 1020 653861 09/03/10 2361 FIRST BANKCARD 1106343 8/19 STMT SUPPL 0.00 59.68 1020 653861 09/03/10 2361 FIRST BANKCARD 5706450 8/19 STMT SUPPL 0.00 354.19 1020 653861 09/03/10 2361 FIRST BANKCARD 1106200 8/19 STMT SUPPL 0.00 200.96 1020 653861 09/03/10 2361 FIRST BANKCARD 5806349 8/19 STMT SVC 0.00 2546.74 1020 653861 09/03/10 2361 FIRST BANKCARD 5806349 8/19 STMT SVC 0.00 -21.00 1020 653861 09/03/10 2361 FIRST BANKCARD 5806349 8/19 STMT SUPPL 0.00 1309.45 1020 653861 09/03/10 2361 FIRST BANKCARD 1104510 8/19 STMT SUPPL 0.00• 29.84 1020 653861 09/03/10 2361 FIRST BANKCARD 5806449 8/19 STMT SUPPL 0.00 1090.09 1020 653861 09/03/10 2361 FIRST BANKCARD 5806449 8/19 STMT SVC 0.00 100.00 1020 653861 09/03/10 2361 FIRST BANKCARD 1106347 8/19 STMT SUPPL 0.00 341.53 1020 653861 09/03/10 2361 FIRST BANKCARD 1106342 8/19 STMT SUPPL 0.00 245.36 1020 653861 09/03/10 2361 FIRST BANKCARD 1104310 8/19 STMT SUPPL 0.00 325.34 1020 653861 09/03/10 2361 FIRST BANKCARD 1106344 8/19 STMT SUPPL 0.00 58.81 TOTAL CHECK 0.00 7077.83 1020 653862 09/03/10 2361 FIRST BANKCARD 1108850 8/19 STMT 0.00 90.00 RUN DATE 09/02/10 TIME 17:17:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100830 00:00:00.000' and '20100903 0000:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653862 09/03/10 2361 FIRST BANKCARD 5708510 8/19 STMT 0.00 215.51 1020 653862 09/03/10 2361 FIRST BANKCARD 1108201 8/19 STMT 0.00 560.00 1020 653862 09/03/10 2361 FIRST BANKCARD 1108504 8/19 STMT 0.00 20.76 1020 653862 09/03/10 2361 FIRST BANKCARD 1108407 8/19 STMT 0.00 160.00 TOTAL CHECK 0.00 1046.27 1020 653863 09/03/10 2361 FIRST BANKCARD 1101200 8/19 STMT 0.00 600.00 1020 653863 09/03/10 2361 FIRST BANKCARD 1101200 8/19 STMT 0.00 298.80 TOTAL CHECK 0.00 898.80 1020 653864 09/03/10 2361 FIRST BANKCARD 1106549 8/19 STMT 0.00 78.03 1020 653864 09/03/10 2361 FIRST BANKCARD 1106500 8/19 SENT 0.00 109.10 TOTAL CHECK 0.00 187.13 1020 653865 09/03/10 2361 FIRST BANKCARD 1106549 8/19 STMT 0.00 113.63 1020 653865 09/03/10 2361 FIRST BANKCARD 1106549 8/19 STMT 0.00 179.2D 1020 653865 09/03/10 2361 FIRST BANKCARD 1106549 8/19 STMT 0.00 3194.69 TOTAL CHECK 0.00 3487.52 1U2U 653666 09/03/16 2361 rtnni aANKCARD i1v00av 2 /10 STMT 0 .00 c : ° - 7= 1020 653866 09/03/10 2361 FIRST BANKCARD 6308840 8/19 STMT 0.00 200.56 1020 653866 09/03/10 2361 FIRST BANKCARD 6308840 8/19 STMT 0.00 139.57 TOTAL CHECK 0.00 988.87 1020 653867 09/03/10 2361 * FIRST BANKCARD 1108508 8/19 STMT 0.00 791.07 1020 653867 09/03/10 2361 FIRST BANKCARD 5708510 8/19 STMT 0.00 43.06 1020 653867 09/03/10 2361 FIRST BANKCARD 1108602 8/19 STMT 0.00 153.15 1020 653867 09/03/10 2361 FIRST BANKCARD 1108507 8/19 STMT 0.00 623.10 1020 653867 09/03/10 2361 FIRST BANKCARD 1108503 8/19 STMT 0.00 190.22 TOTAL CHECK 0.00 1800.60 1020 653868 09/03/10 2361 FIRST BANKCARD 5606440 8/19 STMT 0.00 196.85 1020 653868 09/03/10 2361 FIRST BANKCARD 1103500 8/19 STMT 0.00 31.95 1020 653868 09/03/10 2361 FIRST BANKCARD 1103600 8/19 STMT 0.00 79.90 1020 653868 09/03/10 2361 FIRST BANKCARD 6104800 8/19 STMT 0.00 99.05 1020 653868 09/03/10 2361 FIRST BANKCARD 1103600 8/19 STMT 0.00 249.00 1020 653868 09/03/10 2361 FIRST BANKCARD 6109856 8/19 STMT 0.00 3539.91 1020 653868 09/03/10 2361 FIRST BANKCARD 6109853 8/19 STMT 0.00 75.00 1020 653868 09/03/10 2361 FIRST BANKCARD 6109853 8/19 STMT 0.00 52.18 1020 653868 09/03/10 2361 FIRST BANKCARD 6109856 8/19 STMT 0.00 89.99 TOTAL CHECK 0.00 4413.83 1020 653869 09/03/10 2361 FIRST BANKCARD 1108501 8/19 STMT 0.00 190.89 1020 653869 09/03/10 2361 FIRST BANKCARD 1108502 8/19 STMT 0.00 44.47 1020 653869 09/03/10 2361 FIRST BANKCARD 1108504 8/19 STMT 0.00 142.46 1020 653869 09/03/10 2361 FIRST BANKCARD 1108512 8/19 STMT 0.00 174.36 1020 653869 09/03/10 2361 FIRST BANKCARD 1108503 8/19 STMT 0.00 1373.52 1020 653869 09/03/10 2361 FIRST BANKCARD 1108508 8/19 SENT 0.00 71.84 RUN DATE 09/02/10 TIME 17:17:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17 :16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100830 00:00 :00.000' and '20100903 00:00 :00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 1997.54 1020 653870 09/03/10 2361 FIRST BANKCARD 1108602 8/19 STMT 0.00 142.00 1020 653870 09/03/10 2361 FIRST BANKCARD 1108303 8/19 STMT 0.00 79.25 1020 653870 09/03/10 2361 FIRST BANKCARD 1108505 8/19 STMT 0.00 227.31 TOTAL CHECK 0.00 448.56 1020 653871 09/03/10 3380 SARA FRAZIER 5706450 7/1/10- 6/30/11 SERVICE 0.00 378.00 1020 653872 09/03/10 3076 G BORTOLOTTO & CO INC 2709450 PAVEMENT RESTORATION P 0.00 135447.82 1020 653873 09/03/10 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 155.80 1020 653874 09/03/10 1489 GODBE RESEARCH & ANALYST 1103300 2010RES SATISFACTN SUR 0.00 10770.00 1020 653875 09/03/10 2201 MEENA GOPAL 5806349 REIMB SUPPL 0.00 122.32 1020 653875 09/03/10 2201 MEENA GOPAL 5806349 REIMB SUPPL 0.00 32.62 TOTAL CHECK 0.00 154.94 1020 bbjlf %b 09/03/10 298 GRAINGER INC 1100314 EL ' I 'EL .7%20592 0 153 .72 1020 653876 09/03/10 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 423.20 1020 653876 09/03/10 298 GRAINGER INC 1108602 SUPPL 12660 0.00 176.20 1020 653876 09/03/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 369.14 TOTAL CHECK 0.00 1122.26 1020 653877 09/03/10 3211 HARTFORD- PRIORITY ACCTS 110 SEPT10 LIFE & AD&D 0.00 8139.01 1020 653878 09/03/10 3026 HEALTH CARE DENTAL TRUST 110 SEPT10 DENTAL UNREP 0.00 5492.85 1020 653878 09/03/10 3026 HEALTH CARE DENTAL TRUST 110 SEPT10 DENTAL 0E3 0.00 6004.32 1020 653878 09/03/10 3026 HEALTH CARE DENTAL TRUST 110 SEPT10 DENTAL CEA 0.00 9950.04 TOTAL CHECK 0.00 21447.21 1020 653879 09/03/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 236.55 1020 653880 09/03/10 2612 RONALD HOGUE 1106549 7/1/10 - 6/30/11 SERVICE 0.00 240.00 1020 653881 09/03/10 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 9/29 0.00 250.00 1020 653882 09/03/10 1898 HORIZON 1108408 FY. 2010 - 2011 OPEN PU 0.00 363.02 1020 653882 09/03/10 1898 HORIZON 1108315 FY 2010 - 2011 OPEN PU 0.00 590.60 1020 653882 09/03/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 15.65 1020 653882 09/03/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 221.01 1020 653882 09/03/10 1898 HORIZON 1108409 FY 2010 - 2011 OPEN PU 0.00 129.72 TOTAL CHECK 0.00 1320.00 1020 653883 09/03/10 3047 HUNT CONSULTING, LLC 2308004 CONSULTNG SVC -STORM DR 0.00 770.00 1020 653884 09/03/10 3085 J.S.R. CONSTRUCTION INC 2709451 REPAIR 0.00 2100.00 RUN DATE 09/02/10 TIME 17:17:20 - FINANCIAL ACCOUNTING - 'FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:16 CHECK REGISTER - DISBURSEMENT FUND . SET.ECTION CRITERIA: transact.trans_date between '20100830 00:00:00.000' and '20100903 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653885 09/03/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 9/21 0.00 60.00 1020 653885 09/03/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 9/21 0.00 15.00 1020 653885 09/03/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 9/29 0.00 60.00 1020 653885 09/03/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 9/29 0.00 15.00 TOTAL CHECK 0.00 150.00 1020 653886 09/03/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 8/22 0.00 1141.43 1020 653887 09/03/10 369 KELLY -MOORE PAINT CO INC 1108505 SUPPL 0.00 278.07 1020 653888 09/03/10 M Kimiaee, Batoul 110 Refund:. Check - Beginn 0.00 32.00 1020 653889 09/03/10 4570 KINST JULIA 1106549 ESCORT LUNCH 9/16 0.00 15.00 1020 653889 09/03/10 4570 KINST JULIA 1106549 BUS TIPS 9/16 0.00 19.50 TOTAL CHECK 0.00 34.50 1020 653890 . 09/03/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 184.31 ., 1020 bJ �' /,0_6/20/11 SERVICE 0 _ 0n aril nn d891 Uy %V3 %iu 4224 5A-AD iCvivuaviE706450 . �_ - - 1020 653892 09/03/10 4458 HA VAN LE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 240.00 1020 653893 09/03/10 3228 LYJA LEVAS 5706450 7/1/10- 6/30/11 SERVICE 0.00 795.00 1020 653894 09/03/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 JULY10 SVC- EMPLYEE LAW 0.00 3061.82 1020 653895 09/03/10 400 LIFETIME TENNIS INC 5706450 TENNIS PRO SERVICES 7/ 0.00 87240.31 1020 653896 09/03/10 3779 LIGHTSQUARED 1101200 SVC 8/14 -9/13 0.00 73.42 1020 653897 09/03/10 3157 LOGO EXPRESS 1104700 HATS 0.00 109.25 1020 653898 09/03/10 1599 MANAGED HEALTH NETWORK I 1104510 SEPT10 EMPLOYEE ASSIST 0.00 572.88 1020 653899 09/03/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 8/15 0.00 379.26 1020 653900 09/03/10 1378 RICARDO MARTINEZ 5706450 JUL10MAINT& REPAIR A30 0.00 427.03 1020 653901 09/03/10 M McInerney, Miranda 110 Refund: Check - Chines 0.00 41.00 1020 653902 09/03/10 2567 MISDU 110 J TRYSTS 385960533 0.00 543.22 1020 653903 09/03/10 941 MUZAK LLC 5706450 AUG10 SVC A/C #230548 0.00 65.00 1020 653903 09/03/10 941 MUZAK LLC 5706450 SEPT10 SVC A/C #230548 0.00 65.00 TOTAL CHECK 0.00 130.00 1020 653904 09/03/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/10 - 6/30/11 SERVICE 0.00 8613.00 RUN DATE 09/02/10 TIME 17:17:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100830 00:00 :00.000' and '20100903 00 :00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653904 09/03/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/10- 6/30/11 SERVICE 0.00 1717.50 TOTAL CHECK 0.00 10330.50 1020 653905 09/03/10 M2011 NOVO CONSTRUCTION 1100000 REFND- INCORRECT FEES 0.00 5334.52 1020 653905 09/03/10 M2011 NOVO CONSTRUCTION 1100000 REFND - INCORRECT FEES 0.00 481.76 TOTAL CHECK 0.00 5816.28 1020 653906 09/03/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 147.83 1020 653906 09/03/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 110.28 1020 653906 09/03/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 123.10 1020 653906 09/03/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 16.13 1020 653906 09/03/10 493 OFFICE DEPOT 1108850 SUPPL , 0.00 24.54 1020 653906 09/03/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 7.30 1020 653906 09/03/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 96.82 TOTAL CHECK 0.00 526.00 1020 653907 09/03/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 653908 09/03/10 4562 ROBERT OSTENBERG 5806349 RETIREMENT EDU CLS 7/1 0.00 1174.50 1020 653909 09/03/10 2444 PACIFIC GAS & FLPCTRIC 1108830 7/20 -8/19 ST LIGHTS 0.00 21557.55 1020 653910 09/03/10 1952 PAPA 1108407 REGISTRATN - VARIOUS 0.00 280.00 1020 653911 09/03/10 M • Parris, Carol 110 REPLACE CK #653419 0.00 93.00 1020 653912 09/03/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 653913 09/03/10 546 PITNEY BOWES 1104300 POSTAGE SUPPL 0.00 234.92 1020 653914 09/03/10 4157 PRECISION CONCRETE UU11I 2709451 8/10/10 - 6/30/11 REMV S 0.00 3902.50 1020 653914 09/03/10 4157 PRECISION CONCRETE Cu2'11 2709451 8/10/10 - 6/30/11 REMV S 0.00 5422.81 TOTAL CHECK 0.00 9325.31 1020 653915 09/03/10 2661 PROFESSIONAL TURF MGMNT 5606440 BBF GOLF COURSE MAINT 0.00 14535.00 2020 653916 09/03/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 9/16 0.00 730.00 1020 653916 09/03/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 9/21 0.00 835.00 . 1020 653916 09/03/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 9/29 0.00 795.00 TOTAL CHECK 0.00 2360.00 1020 653917 09/03/10 4336 OLIVERA RADISIC 5706450 8/1/10- 6/30/11 FITNESS 0.00 360.00 1020 653918 09/03/10 M2011 RICHMOND INVESTMENT LLC 110 REFND DEP #556156 0.00 2000.00 1020 653919 09/03/10 2397 RICOH AMERICAS CORP (PIT 1104310 REPLACE CK#653796 0.00 1922.80 1020 653920 09/03/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SFP CO 0.00 74.99 RUN DATE 09/02/10 TIME 17 :17 :20 - FINANCIAL ACCOUNTING - 'FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100830 00:00:00.000' and '20100903 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653920 09/03/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SFP CO 0 -00 75.00 TOTAL CHECK 0.00 149.99 1020 653921 09/03/10 4179 RICOH AMERICAS CORP (BOX 1108201 REPLACE CK #653796 0.00 512.00 1020 653922 09/03/10 3514 LINDA RIOS 1102100 AUG10 OUTREACH SVC 0.00 3168.00 1020 653923 09/03/10 842 ROBERT A BOTHMAN INC 4209237 QUINLAN CENTER PLAZA R 0.00 58263.44 1020 653924 09/03/10 3718 RODINE DEBRAH 5706450 7/1/10 - 6/30/11 SERVICE 0.00 520.00 1020 653925 09/03/10 1190 RONALD D OLDS 1103500 SVC 8/15 -23 COMM CTR 0.00 441.00 1020 653925 09/03/10 1190 RONALD D OLDS 1103500 SVC 8/15 -23 TV FACILIT 0.00 929.25 TOTAL CHECK 0.00 1370.25 1020 653926 09/03/10 4568 SALVADOR ALBERT 1107501 INSPECTOR LUNCH 0.00 126.34 1020 653926 09/03/10 4568 SALVADOR ALBERT 1107501 BRIDGE TOLL - CALGREEN 0.00 6.00 TOTAL CHECK 0.00 132.34 o /� 5.10 31 1020 t.Z L/ 09/03/10 62.3 SAN JOSE WATER COMPANY 6 6 /2 3 n 00 6/24 - 1020 653927 09/03/10 625 SAN JOSE WATER COMPANY 1108506 6/24 -8/25 0.00 201.31 1020 653927 09/03/10 625 SAN JOSE WATER COMPANY 5708510 6/24 -8/25 0.00 206.89 1020 653927 09/03/10 625 SAN JOSE WATER COMPANY 1106220 6/24 -8/25 0.00 176.14 1020 653927 09/03/10 625 SAN JOSE WATER COMPANY 1108302 6/24 -8/25 0.00 54.98 1020 653927 09/03/10 625 ° SAN JOSE WATER COMPANY 1108314 6/24 -8/25 0.00 830.62 TOTAL CHECK 0.00 2010.25 1020 653928 09/03/10 4074 COSIE SASAKI 5706450 7/1/10 - 6/30/11 SERVICE 0.00 440.00 1020 653929 09/03/10 3009 SAVORY & SWEET ENTERPRIS 1101000 SVC 8/17/10 0.00 835.98 1020 653930 09/03/10 4295 SUSAN SCHULTZ 5706450 7/1/10- 6/30/11 SERVICE 0.00 360.00 1020 653931 09/03/10 3903 HAIDEH SHARIFI 5706450 7/1/10 - 6/30/11 SERVICE 0.00 648.00 1020 653932 09/03/10 4016 SILICON VALLEY LEADERSHI 1101000 FEINSTEIN LUNCH -O MAHO 0.00 35.00 1020 653932 09/03/10 4016 SILICON VALLEY LEADERSHI 1101000 FIENSTEIN LUNCH -G WONG 0.00 35.00 TOTAL CHECK 0.00 70.00 1020 653933 09/03/10 2810 SMART & FINAL 1106549 SUPPL A30357 0.00 48.16 1020 653933 09/03/10 2810 SMART & FINAL 1106549 SUPPL A30357 0.00 18.06 1020 653933 09/03/10 2810 SMART & FINAL 1106549 SUPPL A30357 0.00 18.06 1020 653933 09/03/10 2810 SMART & FINAL 5706450 SUPPL A30462 0.00 131.77 1020 653933 09/03/10 2810 SMART & FINAL 5806349 SUPPL A29873 0.00 46.81 1020 653933 09/03/10 2810 SMART & FINAL 1106344 SUPPL A29875 0.00 224.13 1020 653933 09/03/10 2810 SMART & FINAL 1106344 SUPPL 2563 0.00 8.28 1020 653933 09/03/10 2810 SMART & FINAL 4209126 SUPPL 2563 0.00 21.78 1020 653933 09/03/10 2810 SMART & FINAL 1106549 SUPPL 0.00 41.57 RUN DATE 09/02/10 TIME 17:17:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE:'09 /02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100830 00:00 :00.000' and '20100903 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653933 09/03/10 2810 SMART & FINAL 5806349 SUPPL A28238 0.00 124.76 TOTAL CHECK 0.00 683.38 . 1020 653934 09/03/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 34.04 1020 653934 09/03/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 385.40 1020 653934 09/03/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 4.08 1020 653934 09/03/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 103.57 1020 653934 09/03/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 -53.48 1020 653934 09/03/10 3171 STAPLES ADVANTAGE 1101200 REFND 1NV #3140367724 0.00 - 109.58 TOTAL CHECK 0.00 364.03 1020 653935 09/03/10 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 86.61 1020 653936 09/03/10 4395 STARLITE GLASS & MIRROR 1108509 LABOR & MTRL 0.00 4946.0D 1020 653936 09/03/10 4395 STARLITE GLASS & MIRROR 1108508 LABOR & MTRL 0.00 4946.00 TOTAL CHECK 0.00 9892.00 1020 653937 09/03/10 1075 STATE BOARD OF EQUALIZAT 1104100 2QT PENLTY &INT ID 48847 0.00 107.21 .. rccaeo,�c .. - lULU bD.ly�0 05!03 /10 3573 STATE DiSnu�c:•.�UNIT vl UNIT 110 A LOPEZ . -- - _ 25� -...8- 8 1020 653939 09/03/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 127.19 1020 653940 09/03/10 3149 s MELISSA SWICK 5706450 7/1/10- 6/30/11 SERVICE 0.00 1008.00 1020 653941 09/03/10 3835 TARGET BANK 1106500 8/18 STMT 0.00 2.40 1020 653941 09/03/10 3835 TARGET BANK 1106549 8/18 STMT 0.00 24.21 TOTAL CHECK 0.00 26.61 1020 653942 09/03/10 700 TARGET SPECIALTY PRODUCT 1108409 FY 2010 - 2011 OPEN PU 0.00 853.02 1020 653943 09/03/10 4475 HOWARD TSENG 1106549 TAICHI CLASS 7/1/10 -6/ 0.00 1200.00 1020 653944 09/03/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 653945 09/03/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 114.44 1020 653946 09/03/10 1707 VARGAS AUTO UPHOLSTERY 6308840 LABOR & MTRL 0.00 1645.55 1020 653947 09/03/10 750 VISION SERVICE PLAN (CA) 110 SEPT10 VISION 0.00 2527.36 1020 653948 09/03/10 M2011 WANG, CHENG -YUAN MICHAEL 110 REFND DEP #BS10113 0.00 8300.00 1020 653949 09/03/10 M2011 WANG, MICHELLE 110 REFND DEP #BS7175 0.00 11514.09 1020 653950 09/03/10 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 0.00 1750.00 1020 653951 09/03/10 775 WESTERN PACIFIC SIGNAL L 1108602 INSTALLATION STREETWIS 0.00 2400.00 RUN DATE 09/02/10 TIME 17 :17 :20 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/02/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:17 :16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100830 00:00:00.000' and '20100903 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653952 09/03/10 3225 ANITA YEE 5706450 7/1/10- 6/30/11 SERVICE 0.00 222.00 1020 653953 09/03/10 M2011 YELLAMILLI KRISHNA 110 REFDN DEP #BS10562 0.00 750.00 1020 653954 09/03/10 799 ZANKER ROAD LANDFILL 5208003 JULIO YARD WASTE 0.00 27132.29 1020 653954 09/03/10 799 ZANKER ROAD LANDFILL 5208003 JUL10 COMPOST 0.00 369.58 TOTAL CHECK 0.00 27501.87 1020 W090310A 09/03/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 8/27 0.00 5695.02 1020 W090310A 09/03/10 677 STATE STREET BANK & TRUS 110 DEFERRED COMP LOAN 8/2 0.00 67.46 TOTAL CHECK 0.00 5762.48 TOTAL CASH ACCOUNT 0.00 828487.09 TOTAL FUND 0.00 828487.09 TOTAL REPORT 0.00 828487.09 RUN DATE 09/02/10 TIME 17:17:20 - FINANCIAL ACCOUNTING