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CC Resolution No. 10-180 Accounts Payable, September 10, 2010
RESOLUTION NO. 10 -18 0 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 10, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the fallowing 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: 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: City Clerk F or, City of Cupe 'no Y V - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100906 00:00:00.000' and '20100910 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 V129 09/10/10 545 JEFF PISERCHIO 5606440 7/1/10- 6/30/11 81,730. 0.00 1730.76 1020 653596 V 03/20/10 3825 AICPA 1104000 MEMBERSP FY2011 -C ATWO 0.00 - 205.00 1020 653820 V 08/27/10 M2011 WU, HUEYMI IN 110 REFND DEP #6724 0.00 - 5801.75 1020 653955 09/10/10 2692 A T & T 1108201 8/28 -9/27 0.00 85.56 1020 653955 09/10/10 2692 A T & T 1108501 8/28 -9/27 0.00 29.83 TOTAL CHECK 0.00 115.39 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 5708510 SEP10 CUPACPC001 0.00 433.16 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108513 SEP10 CUPACPC001 0.00 59.07 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108505 SEP10 CUPACPC001 0.00 186.36 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108504 SEP10 CUPACPC001 0.00 1617.51 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1106220 SEP10 CUPACPC001 0.00 584.63 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108503 SEP10 CUPACPC001 0.00 573.33 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108506 SEP10 CUPACPC001 0.00 97.18 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108501 SEP10 CUPACPC001 0.00 996.38 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108509 SEP10 CUPACPC001 0.00 47.02 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108507 SEP10 CUPACPC001 0.00 291.37 1020 653956 09/10/10 9 ABAG POWER PURCHASING PO 1108508 SEP10 CUPACPC001 0.00 43.99 TOTAL CHECK 0.00 4930.00 1020 653957 09/10/10 4574 ADAM HILL COMPANY, THE 6308840 SUPPL A30875 0.00 742.08 1020 653958 09/10/10 29 LYNNE DIANE AITKEN 5806449 7/1/10- 6/30/11 SERVICE 0.00 408.00 1020 653959 09/10/10 3695 KENYATTA ALI 5806449 7/1/10 - 6/30/11 SERVICE 0.00 545.4D 1020 653960 09/10/10 4086 ALL STAR GLASS 6308840 REPLACE WINDSHIELD 0.00 179.45 1020 653961 09/10/10 3707 GABBY DAVID 110 SVC #BS11392 0.00 750.00 1020 653961 09/10/10 3707 GABBY DAVID 110 SVC #BS4315 0.00 252.50 1020 653961 09/10/10 3707 BABBY DAVID 110 SVC #ES11215 0.00 500.00 1020 653961 09/10/10 3707 BABBY DAVID 110 SVC #BS11332 0.00 500.00 TOTAL CHECK 0.00 2002.50 1020 653962 09/10/10 2298 USA MOBILITY WIRELESS IN 1108501 9/2 -10/1 0.00 39.69 1020 653963 09/10/10 4220 BATTALION ONE FIRE PROTE 5708510 FIRE ALARM SVC 8/13 0.00 460.00 1020 653964 09/10/10 4111 BAY AREA PRINTER & DATA 1107200 SUPPL 0.00 279.68 1020 653965 09/10/10 3832 BEVERLY CATLI MANIANO 2657405 DESIGN SVC 0.00 3450.00 1020 653966 09/10/10 M Blais, Naomi 110 Refund: Check - decide 0.00 74.00 1020 653967 09/10/10 100 BMI IMAGING SYSTEMS 1100000 COPIES 0.00 105.98 RUN DATE 09/10/10 TIME 15:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100906 00:00:00.000' and '20100910 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 653968 09/10/10 2633 CALIFORNIA EINGO SERVICE 1106549 BINGO SUPPL 0.00 358.34 1020 653969 09/10/10 127 THE CALIFORNIA CHANNEL 1103500 SEPTIC PROGRAMMING 0.00 253.34 1020 653970 09/10/10 132 CALIFORNIA WATER SERVICE 1108508 7/22 -8/19 0.00 72.52 1020 653970 09/10/10 132 CALIFORNIA WATER SERVICE 1108314 7/22 - 8/19 0.00 1072.31 1020 653970 09/10/10 132 CALIFORNIA WATER SERVICE 1108314 7/22 -8/19 0.00 4027.12 1020 653970 09/10/10 132 CALIFORNIA WATER SERVICE 1108314 7/22 -8/19 0.00 814.96 1020 653970 09/10/10 132 CALIFORNIA WATER SERVICE 1108509 7/22 -8/19 0.00 203.73 1020 653970 09/10/10 132 CALIFORNIA WATER SERVICE 1108407 7/22 -8/19 0.00 11186.91 TOTAL CHECK 0.00 17377.55 1020 653971 09/10/10 4521 CAROL KORADE 1101500 REIMB -SUPPL 0.00 86.69 1020 653972 09/10/10 146 CASH 1106300 P CSH 8/6 -30 0.00 44.01 1020 653972 09/10/10 146 CASH 5706450 P CSH 8/6 -30 0.00 17.45 1020 653972 09/10/10 146 CASH 5806349 P CSH 8/6 -30 0.00 80.32 1020 653972 09/10/10 146 CASH 5806449 P CSH 8/6-30 0.00 50.00 1020 653972 09/10/10 146 CASH 1106248 P CSH 8/6 -30 0.00 33.45 TOTAL CHECK 0.00 225.23 1020 653973 09/10/10 147 CASH 1106500 P CASH 7/12 -8/31 0.00 12.00 1020 653973 09/10/10 147 CASH 1106529 P CASH 7/12 -8/31 0.00 60.00 1020 653973 09/10/10 147 CASH 1106549 P CASH 7/12 -8/31 0.00 24.57 1020 653973 09/10/10 147 CASH 1106549 P CASH 7/12 -8/31 0.00 5.23 1020 653973 09/10/10 147 CASH 1106549 P CASH 7/12 -8/31 0.00 177.07 1020 653973 09/10/10 147 CASH 1106549 P CASH 7/12 -8/31 0.00 82.56 1020 653973 09/10/10 147 CASH 1106549 P CASH 7/12 -8/31 0.00 19.87 TOTAL CHECK 0.00 381.30 1020 653974 09/10/10 2125 CASHIER -DEPT OF PESTICID 1108850 RENEWAL CERT -M LOOMIS 0.00 60.00 1020 653975 09/10/10 4573 CHALLENGER CABLE SALES 1103500 SUPPL A25942 0.00 647.30 1020 653976 09/10/10 3100 COMCAST 5708510 9/7 -10/6 SPT CTR 0.00 80.33 1020 653977 09/10/10 183 COTTON SHIRES & ASSO INC 110 AUG10 SVC #8S10743 0.00 1477.50 1020 653978 09/10/10 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1074.00 1020 653979 09/10/10 191 CUPERTINO CHAMBER OF COM 1107306 MEMBERSP- K KLINE 0.00 1305.00 1020 653980 09/10/10 3736 CUPERTINO HSINCHU SISTER 1104000 FY10 /11SISTER CITY ALL 0.00 4660.00 1020 653981 09/10/10 1637 DAVID J POWERS & ASSOCIA 4209136 3/16/10- 6/30/11 SERVIC 0.00 130.25 1020 653982 09/10/10 209 DE ANZA SERVICES INC 1106220 AUG10 JANITOR SVC -OFFS 0.00 819.00 RUN DATE 09/10/10 TIME 15:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100906 00:00:00.000' and '20100910 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 653982 09/10/10 209 DE ANZA SERVICES INC 1106220 AUG10 CLEANUP BBF 0.00 1120.06 TOTAL CHECK 0.00 1939.06 1020 653983 09/10/10 210 DEEP CLIFF ASSOCIATES L 5806449 GOLF CLASS 7/1/10 -6/30 0.00 562.00 1020 653984 09/10/10 1838 DELL MARKETING L.P. 1108850 SUPPL -FOR PW FLEET /STR 0.00 267.26 1020 653985 09/10/10 3348 DIRECTV 1103500 8/25 -9/24 0.00 106.98 1020 653986 09/10/10 4164 DISH NETWORK 1108503 SVC09 /9 -10/8 0.00 41.81 1020 653987 09/10/10 3117 DOLPHIN DESIGN INC 1108502 JUL 1 2010 TO JUNE 30 0.00 1350.00 1020 653988 09/10/10 223 DON & MIKE'S SWEEPING IN 2308004 AUG10 ST SWEEPING 0.00 3789.85 1020 653988 09/10/10 223 DON & MIKE'S SWEEPING IN 5208003 AUG10 ST SWEEPING 0.00 8218.05 TOTAL CHECK 0.00 12007.90 1020 653989 09/10/10 4419 ECHO HOUSING 2607401 FAIR HOUSNG 1 /1- 3/31/1 0.00 2130.00 1020 653989 09/10/10 4419 ECHO HOUSING 2607401 FAIR HOUSNG4 /1- 6/30/10 0.00 2565.94 TOTAL CHECK 0.00 4695.94 1020 653990 09/10/10 240 ELIZABETH ANN ELLIS 1101070 7/27 MINUTES 0.00 375.00 1020 653991 09/10/10 3995 EMERGENCY VEHICLE SOLUTI 2708404 SUPPL A30893 0.00 95.00 1020 653992 09/10/10 M2011 EVERGREEN MANAGEMENT 110 REFND DEP #BS9999 0.00 6269.00 1020 653993 09/10/10 4100 FIREEYE, INC 6104800 SUPPORT FOR 1000 MPS, 0.00 1725.72 1020 653993 09/10/10 4100 FIREEYE, INC 6104800 MAX NETWORK FOR 1000 M 0.00 125.53 TOTAL CHECK 0.00 1851.25 1020 653994 09/10/10 4299 FISHNET SECURITY 6109856 ENTERASYS NEWORKS:DSCC 0.00 26742.89 1020 653994 09/10/10 4299 FISHNET SECURITY 6109856 SUPPORTNET APPLIANCE S 0.00 6727.25 1020 653994 09/10/10 4299 FISHNET SECURITY 6109856 01 QRADAR INTEGRATION 0.00 5348.58 1020 653994 09/10/10 4299 FISHNET SECURITY 6109856 ENTERASYS SUPPRTNET FO 0.00 180.00 1020 653994 09/10/10 4299 FISHNET SECURITY 6109856 SUPPORTNET APPLIANCE S 0.00 2500.00 TOTAL CHECK 0.00 41498.72 1020 653995 09/10/10 268 FOSTER BROS SECURITY SYS 1108602 SUPPL 0.00 1921.38 1020 653995 09/10/10 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 429.76, 1020 653995 09/10/10 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 481.76 TOTAL CHECK 0.00 2832.90 1020 653996 09/10/10 3380 SARA FRAZIER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 815.50 • 1020 653997 09/10/10 274 FRY'S ELECTRONICS 1108602 SUPPL A29816 0.00 19.65 1020 653997 09/10/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29816 0.00 21.80 1020 653997 09/10/10 274 FRY'S PT.PCTRONICS 1108850 SUPPL A30901 0.00 392.82 RUN DATE 09/10/10 TIME 15:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100906 00:00:00.000' and '20100910 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 0.00 434.27 1020 653998 09/10/10 3076 G BORTOLOTTO & CO INC 2709450 PAVEMENT RESTORATION P D.00 49296.82 1020 653999 09/10/10 298 GRAINGER INC 1108602 SUPPL 12661 0.00 19.05 1020 653999 09/10/10 298 GRAINGER INC 1108602 SUPPL 12661 0.00 82.73 1020 653999 09/10/10 298 GRAINGER INC 1108602 SUPPL 12661 0.00 429.19 TOTAL CHECK 0.00 530.97 1020 654000 09/10/10 4171 KAVITA GUPTA 5806449 FITNESS INSTRUCITON 7/ 0.00 170.00 1020 654001 09/10/10 315 JILL HAFF 5806449 7/1/10 - 6/30/11 SERVICE 0.00 980.11 1020 654002 09/10/10 4479 HCL LABELS INC 1108850 SUPPL A30887 0.00 556.75 1020 654003 09/10/10 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A30862 0.00 113.29 1020 654003 09/10/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 2612 0.00 21.77 1020 654003 09/10/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28355 0.00 120.34 1020 654003 09/10/10 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL A30876 0.00 73.13 1020 654003 09/10/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30279 0.00 259.56 1020 654003 09/10/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 24066 0.00 21.82 1020 654003 09/10/10 334 HOME DEPOT CREDIT SERVIC 4279135 ADA RAMP®BBF A30280 0.00 358.70 TOTAL CHECK 0.00 965.61 1020 654004 09/10/10 4170 POLLY HU 5806449 7/1/10- 6/30/11 SERVICE 0.00 408.00 1020 654005 09/10/10 1215 ICMA MEMBERSHIP RENEWALS 1104000 2010 MEMBRSP -C ATWOOD 0.00 891.60 1020 654005 09/10/10 1215 ICMA MEMBERSHIP RENEWALS 1104000 CREDIT PER ICMA -C ATWO 0.00 - 100.00 TOTAL CHECK • 0.00 791.60 1020 654006 09/10/10 M2011 JANG OLIVIA 1100000 REFND-80% APPL FEE 0.00 990.86 1020 654006 09/10/10 M2011 JANG OLIVIA 1100000 REFND 100k OTHER FEES 0.00 220.00 1020 654006 09/10/10 M2011 JANG OLIVIA 110 REFND 100,c OTHER FFvq 0.00 50.00 1020 654006 09/10/10 M2011 JANG OLIVIA 110 REFND #BS10722 0.00 400.00 TOTAL CHECK 0.00 1660.86 1020 654007 09/10/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 8/29 0.00 1192.16 1020 654008 09/10/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/10 - 6/30/11 SERVICE 0.00 5345.45 1020 654009 09/10/10 1972 KIMBALL- MIDWEST 6308840 SUPPL 24000 0.00 50.32 1020 654010 09/10/10 4224 SA -AD KONGBON 5806449 FITNESS INSTRUCTION 7/ 0.00 256.42 1020 654011 09/10/10 3744 THAO LAYER - 5806449 7/1/10- 6/30/11 SERVICE D.00 374.00 1020 654012 09/10/10 2728 JOHN LEE 5806449 FITNESS INSTRUCTION 7/ 0.00 57.93 RUN DATE 09/10/10 TIME 15:12:28 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100906 00:00:00.000' '20100910 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 654013 09/10/10 4572 LEGACY SANITATION INC 5208003 RSTRM &SINK RENTAL8 /1 -1 0.00 59.67 1020 654013 09/10/10 4572 LEGACY SANITATION INC 5208003 RESTRM&SINK RENTL8 /12- 0.00 151.85 TOTAL CHECK 0.00 211.52 1020 654014 09/10/10 3228 LYJA LEVAS 5806449 7/1/10- 6/30/11 SERVICE 0.00 170.00 1020 654015 09/10/10 3800 CELIA LIANG 5806449 DANCE INSTRUCTION 7/1/ 0.00 340.50 1020 654016 09/10/10 3126 LIVE OAK ADULT DAY SERVI 2607404 SNR DAY CARE 4/1 -6/30/ 0.00 3594.00 1020 654017 09/10/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 8/22 0.00 379.25 1020 654018 09/10/10 2713 REBECCA MCCORMICK 5806449 7/1/10- 6/30/11 SERVICE 0.00 408.00 1020 654019 09/10/10 3144 MSI ENG. & IMPRVMNTS, IN 2109612 LABOR & MTRL 0.00 3720.00 1020 654019 09/10/10 3144 MSI ENG. & IMPRVMNTS, IN 2109612 LABOR & MTRL 0.00 4101.00 TOTAL CHECK 0.00 7821.00 1020 654020 09/10/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A30869 0.00 178.64 1020 654021 09/10/10 3846 LARISSA NAHHAS 1103400 SEP10 SCENE DESIGN 0.00 840.00 1020 654022 09/10/10 493 OFFICE DEPOT 1106265 SUPPL u.uu ld.24 1020 654022 09/10/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 126.49 1020 654022 09/10/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 20.84 1020 654022 09/10/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 6.00 1020 654022 09/10/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 15.59 1020 654022 09/10/10 493 OFFICE DEPOT 1106300 SUPPL 0.00 11.95 1020 654022 09/10/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 67.04 1020 654022 09/10/10 493 OFFICE DEPOT 5806349 SUPPL 0.00 79.95 1020 654022 09 /10 /10 493 OFFICE DEPOT 1106300 SUPPL 0.00 10.71 1020 654022 09/10/10 493 OFFICE DEPOT 1106400 SUPPL 0.00 10.72 TOTAL CHECK 0.00 367.53 1020 654023 09/10/10 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL A30861 0.00 258.68 1020 654023 09/10/10 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27789 D.00 31.65 1020 654023 09/10/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A30892 0.00 218.83 TOTAL CHECK 0.00 509.16 1020 654024 09/10/10 3589 OTIS ELEVATOR CO 1108502 SVC 8/2 0.00 177.92 1020 654025 09/10/10 513 PACIFIC GAS & ELECTRIC ( 1108506 7/24 -8/23 414 0.00 34.83 1020 654025 09/10/10 513 PACIFIC GAS & ELECTRIC ( 1108407 7/24 -8/24 0.00 420.81 TOTAL CHECK 0.00 455.64 1020 654026 09/10/10 1392 PINE PRESS 1106549 PRINTING SEP /OCT NEWSL 0.00 764.75 1020 654027 09/10/10 1044 PATRICK REED 1108506 LABOR & MTRL 0.00 425.00 RUN DATE 09/10/10 TIME 15:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100906 00:00:00.000' and '20100910 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 654028 09/10/10 4537 ROBERTSON INDUSTRIES INC 1108303 REPAIRS TO PLAYGROUND 0.00 3959.33 1020 654028 09/10/10 4537 ROBERTSON INDUSTRIES INC 1108314 REPAIRS TO PLAYGROUND 0.00 4355.27 TOTAL CHECK 0.00 8314.60 1020 654029 09/10/10 2011 S.O.S. SURVIVAL PRODUCTS 1104400 SUPPL A29844 0.00 176.48 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1106220 7/27 -8/24 0.00 1225.53 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108302 7/27 -8/24 0.00 661.29 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108303 7/27 -8/24 0.00 7933.73 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108312 7/27 -8/24 0.00 6656.64 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108314 7/27 -8/24 0.00 12044.07 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108315 7/27 -8/24 0.00 7321.76 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108321 7/27 -8/24 0.00 1260.96 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108407 7/27 -8/24 0.00 10326.28 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108408 7/27 -8/24 0.00 178.92 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108501 7/27 -8/24 0.00 239.84 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108503 7/27 -8/24 0.00 110.00 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108504 7/27 -8/24 0.00 280.92 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108505 7/27 -8/24 0.00 455.29 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108506 7/27 -8/24 0.00 134.81 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108507 7/27 -8/24 0.00 ' 114.99 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108511 7/27 -8/24 0.00 166.42 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108512 7/27 -8/24 0.00 2565.55 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 1108513 7/27 -8/24 0.00 33.00 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 5606440 7/27 -8/24 0.00 9562.63 1020 654030 09/10/10 625 SAN JOSE WATER COMPANY 5708510 7/27 -8/24 0.00 462.98 TOTAL CHECK 0.00 61735.61 1020 654031 09/10/10 625 SAN JOSE WATER COMPANY 1108321 SVC A/C #717622 -5 0.00 1055.12 1020 654031 09/10/10 625 SAN JOSE WATER COMPANY 1108512 SVC A/C #474501 -4 0.00 176.55 1020 654031' 09/10/10 625 SAN JOSE WATER COMPANY 1108512 SVC A/C #474502 -2 0.00 1344.69 TOTAL CHECK 0.00 2576.36 1020 654032 09/10/10 979 CITY OF SAN JOSE 1104700 SEP10 ANIMAL SVC 0.00 16113.11 1020 654033 09/10/10 2228 SANTA CLARA COUNTY SHERI 1102100 SEP10 LAW ENFORCEMENT 0.00 722142.08 1020 654034 09/10/10 1589 SECOND HARVEST FOOD BANK 2607404 BROWN BAG4 /1- 6/30/10 0.00 856.00 1020 654035 09/10/10 647 ELIZABETH SHANNON 5806449 7/1/10 - 6/30/11 SERVICE 0.00 15.70 1020 654036 09/10/10 3903 HAIDEH SHARIFI 1106549 7/1/10 - 6/30/11 SERVICE 0.00 385.00 1020 654037 09/10/10 2016 SIEMENS INDUSTRY INC 4209704 S/L IRRIGATION CONTROL 0.00 226746.58 1020 654038 09/10/10 3596 SILICON VALLEY COMMUNITY 1107301 ADS 8/1 -31/10 0.00 544.60 RUN DATE 09/10/10 TIME 15:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SFT.FCTION CRITERIA: transact.trans_date between '20100906 00:00:00.000' and '20100910 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654039 09/10/10 2810 SMART & FINAL 5706450 SUPPL A30464 0.00 49.45 1020 654040 09/10/10 3171 STAPLES ADVANTAGE 1101500 SUPPL 0.00 83.87 1020 654040 09/10/10 3171 . STAPLES ADVANTAGE 1101500 SUPPL 0.00 38.07 1020 654040 09/10/10 3171 STAPLES ADVANTAGE 1106200 SUPPL 0.00 29.68 1020 654040 09/10/10 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 2.41 1020 654040 09/10/10 3171 STAPLES ADVANTAGE 1106400 SUPPL 0.00 13.97 1020 654040 09/10/10 3171 STAPLES ADVANTAGE 1107501 SUPPL 0.00 312.98 1020 654040 09/10/10 3171 STAPLES ADVANTAGE 1106300 SUPPL 0.00 7.64 1020 654040 09/10/10 3171 STAPLES ADVANTAGE 1108601 SUPPL 0.00 98.66 TOTAL CHECK 0.00 587.28 1020 654041 09/10/10 3780 JULIE STEWART 5806449 7/1/10 - 6/30/11 SERVICE 0.00 2021.70 1020 654042 09/10/10 1825 SUPERIOR FRICTION 6308840 SUPPL A30891 0.00 73.91 1020 654042 09/10/10 1825 SUPERIOR FRICTION 6308840 SUPPL A30793 0.00 74.73 TOTAL CHECK 0.00 148.64 1020 654043 09/10/10 M2011 TAM, KEEMAN 1100000 REFND APPL & OTHER FEE 0.00 2029.94 1020 654044 09/10/10 708 NANCY THOMPSON 5806449 FITNESS INSTRUCTION 7/ 0.00 459.00 1020 b74045 U7 /1U /1U 4366 70YOKAWR SISTER CITY 1104000 F 10 /11SISTER 1.112 ALL 0.00 466,1.00 1020 654046 09/10/10 718 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1108504 8/16 STMT SUPPL 0.00 338.27 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1106220 8/16 STMT SUPPL 0.00 1415.27 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1106100 8/16 STMT MEETING 0.00 13.66 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1104510 8/16 STMT SVC 0.00 50.00 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1107501 8/16 STMT TRAINING 0.00 1575.00 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1107200 8/16 STMT SUPPL 0.00 987.97 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1107200 8/16 STMT CONE 0.00 784.40 . 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1104510 8/16 STMT TRAINING 0.00 360.71 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1101070 8/16 STMT SUPPL 0.00 164.16 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1107301 8/16 STMT SUPPL 0.00 266.48 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1107200 8/16 STMT SUPPL 0.00 25.00 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1107301 8/16 STMT TRAINING 0.00 57.00 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1107302 8/16 STMT SUPPL 0.00 102.57 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 2657405 8/16 STMT MEETING 0.00 49.00 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1108101 8/16 STMT SVC 0.00 4105.60 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 4289449 8/16 STMT IMPROV 0.00 280.68 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1108101 8/16 STMT CREDIT -OVER 0.00 - 1492.78 1020 654048 09/10/10 4125 US BANK-PURCHASING CARD 5208003 8/16 STMT TRAINING 0.00 60.50 1020 654048 D9 /10 /10 4125 US BANK - PURCHASING CARD 1108101 8./16 STMT SUPPL 0.00 15.58 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1103700 8/16 STMT SUPPL 0.00 49.16 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1101000 8/16 STMT MAYOR MEETIN 0.00 33.02 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1101201 8/16 STMT MEETING 0.00 149.40 RUN DATE 09/10/10 TIME 15:12 :28 - PINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TINE: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100906 00:00:00.000' and '20100910 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 654048 09/10/10 4125 US BANK - PURCHASING CARD 1103300 8/16 STMT MEETING 0.00 149.40 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1103300 8/16 STMT MEETING 0.00 41.98 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1103500 8/16 STMT SUPPL 0.00 1108.47 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1103500 8/16 STMT SVC 0.00 35.00 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1103600 8/16 STMT SVC 0.00 50.00 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1103700 8/16 STMT CONF 0.00 964.40 1020 654048 09/10/10 4125 US BANK - PURCHASING CARD 1108303 8/16 STMT SUPPL 0.00 73.57 TOTAL CHECK 0.00 11813.47 1020 654049 09/10/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08- 3 /31/10 BOX TR 0.00 1775.00 1020 654050 09/10/10 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A30900 0.00 556.85 1020 654051 09/10/10 3586 THE WATERSHED NURSERY 4279112 11/17/09- 8/31/10 SERVI 0.00 1760.00 1020 654052 09/10/10 775 WESTERN PACIFIC SIGNAL L 1108602 MODEL 204 FLASHER STD 0.00 2728.94 1020 654052 09/10/10 775 WESTERN PACIFIC SIGNAL L 1108602 T/S CONTROLLER FRONT P 0.00 4178.81 TOTAL CHECK 0.00 6907.75 1020 654053 09/10/10 2988 MARK WRIGHT 5806449 7/1/10 - 6/30/11 SERVICE 0.00 1948.70 1020 W090810A 09/08/10 508 CALIFORNIA PUBLIC EMPLOY 110 SEP10 HEALTH PREM ACTI 0.00 130458.50 1020 WU9U810A Uy /Utl /1V S08 CALIFORNIA PUBLIC EMPLOY 6424512 55910 HEALTH PREM RETI 0.00 58473.26 1020 W090810A 09/08/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 SEP10 HEALTH ADMIN 0.00 848.80 TOTAL CHECK 0.00 189780.56 1020 W090910A 09/09/10 2361 FIRST BANKCARD 1107306 8/19 STMT 0.00 300.00 1020 W090910A 09/09/10 2361 FIRST BANKCARD 1107501 8/19 STMT 0.00 1211.64 1020 W090910A 09/09/10 2361 FIRST BANKCARD 1107200 8/19 STMT 0.00 96.64 1020 W090910A 09/09/10 2361 FIRST BANKCARD 1107306 8/19 STMT 0.00 21.50 TOTAL, CHECK 0.00 1629.78 1020 W090910B 09/09/10 2361 FIRST BANKCARD 1101000 8/19 STMT 0.00 361.75 1020 W0909108 09/09/10 2361 FIRST BANKCARD 1104310 8/19 STMT 0.00 10.25 1020 W090910B 09/09/10 2361 FIRST BANKCARD 1104300 8/19 STMT 0.00 0.50 1020 W090910B 09/09/10 2361 FIRST BANKCARD 1101070 8/19 STMT 0.00 165.00 1020 W090910B 09/09/10 2361 FIRST BANKCARD 1104300 8/19 STMT 0.00 15.99 1020 W090910B 09/09/10 2361 FIRST BANKCARD 1101000 8/19 STMT 0.00 301.18 1020 W090910B 09/09/10 2361 FIRST BANKCARD 1104300 8/19 STMT 0.00 34.44 1020 W090910B 09/09/10 2361 FIRST BANKCARD 1101000 8/19 STMT 0.00 165.00 TOTAL CHECK 0.00 1054.11 1020 W090910C 09/09/10 833 P E R S 110 RETIREMENT 8/27 0.00 2886.79 1020 W090910C 09/09/10 833 P E R S 110 RETIREMENT 8/27 0.00 36760.61 1020 W090910C 09/09/10 833 P E R S 110 RETIREMENT 8/27 0.00 353.82 1020 W090910C 09/09/10 833 P £ R S 110 RETIREMENT 8/27 0.00 77712.45 1020 W090910C 09/09/10 833 P E R S 110 RETIREMF 8/27 0.00 264.10 TOTAL CHECK 0.00 117977.77 RUN DATE 09/10/10 TIME 15:12:28 - FINANCIAL ACCOUNTING - FINNANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20100906 00:00:00.000' and '20100910 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 W090910D 09/09/10 833 P E R S 110 RETIREMENT 8/27 0.00 292.05 1020 W090910D 09/09/10 833 P E R S 110 RETIREMENT 8/27 0.00 611.61 1020 W090910D 09/09/10 833 P E R S 110 RETIREMENT 8/27 0.00 20.5D TOTAL CHECK 0.00 924.16 TOTAL CASH ACCOUNT 0.00 1578038.79 TOTAL FUND 0.00 1578038.79 TOTAL REPORT 0.00 1578038.79 • RUN DATE 09/10/10 TIME 15:12:28 - FINANCIAL ACCOUNTING