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CC Resolution No. 10-184 Accounts Payable, September 17, 2010
RESOLUTION NO. 10 -18 4 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 17, 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: ( Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5 th day of October , 2010, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: • i /lL.L,., -Mays /MOW City Clerk / r, City of Cuperti !� FINANCIAL ACCOUNTING PAGE NUMBER: 1 ('-') DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:35:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100913 00:00:00.000' and '20100920 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 V130 09/17/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 7757.19 1020 V131 09/17/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 14268.66 1020 654054 09/17/10 M CHIANG, MEIYEN 580 Refund: Check - Return 0.00 300.00 1020 654055 09/17/10 M COMPTON, LAURA 580 Refund: Check - Full r 0.00 429.00 1020 654056 09/17/10 M FAHMI, AZZA 580 Refund: Check - Return 0.00 100.00 1020 654057 09/17/10 M JAIN, MANISHA 580 Refund: Check - Withdr 0.00 124.00 1020 654058 09/17/10 M LAGUSSI, LAURIE 580 Refund: Check - Withdr 0.00 88.00 1020 654059 09/17/10 3938 -- ATKINSON FARASYN LLP 1101500 AUG10 LEGAL SVC 0.00 7054.47 1020 654060 09/17/10 4098 A T & T 1108501 8/1 - 0.00 16.70 1020 654061 09/17/10 858 ACI HOLDINGS INC. 110 APR - JUN10 SALES /USE TA 0.00 1322638.21 1020 654062 09/17/10 3807 AMERICAN BEVERAGE EQUIPM 1108505 LABOR & MTRL 0.00 150.00 1020 654062 09/17/10 3807 AMERICAN BEVERAGE EQUIPM 1108505 LABOR & MTRL 0.00 1017.85 TOTAL CHECK D.00 1167.85 1020 654063 09/17/10 4037 ! B&H PHOTO VIDEO 4209257 ENSEMBLE BRIGHTEYE RAC 0.00 99.93 1020 654063 09/17/10 4037 B&H PHOTO VIDEO 6104800 ENSEMBLE BRIGHTEYE RAC 0.00 43.73 1020 654063 09/17/10 4037 B&H PHOTO VIDEO 6109864 ENSEMBLE BRIGHTEYE RAC 0.00 565.34 1020 654063 09/17/10 4037 B &H PHOTO VIDEO 4209257 ENSEMBLE BRIGHTEYE RAC 0.00 654.08 1020 654063 09/17/10 4037 B&H PHOTO VIDEO 6104800 ENSEMBLE BRIGHTEYE RAC 0.00 286.27 1020 654063 09/17/10 4037 B&H PHOTO VIDEO 6109864 ENSEMBLE BRIGHTEYE RAC 0.00 3700.65 TOTAL CHECK 0.00 5350.00 1020 654064 09/17/10 78 JO ANN BARNEY 5806349 ART CLS 7/1/10 6/30/11 0.00 40.00 1020 654065 09/17/10 M2011 BICANDI DEBBIE 5700000 REFND -BLDG RENTAL 0.00 288.00 1020 654066 09/17/10 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 1940.08 1020 654066 09/17/10 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 412.99 TOTAL CHECK 0.00 2353.07 1020 654067 09/17/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 64.32 1020 654067 09/17/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 21.04 1020 654067 09/17/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 87.95 1020 654067 09/17/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 59.50 1020 654067 09/17/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 112.98 1020 654067 09/17/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 73.94 TOTAL CHECK 0.00 419.73 RUN DATE 09/20/10 TIME 12:35 :55 - FINANCIAL ACCOUNTING - `FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:35:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100913 00 :00 :00.000' and '20100920 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 654068 09/17/10 M2011 BUSINESS PERFORMANCE ASS 1100000 REFND OVERPMT FOR BL 0.00 30.00 . 1020 654069 09/17/10 152 CEB- CONTINUING EDUCATION 1101500 CA REAL PROPERTY 0.00 164.12 1020 654070 09/17/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 654070 09/17/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1075.63 TOTAL CHECK 0.00 1817.40 1020 654071 09/17/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 654072 09/17/10 4248 YUNG -HUA (KATHY) CHANG 1106549 LINE DANCE 7/1/10 -6/30 0.00 350.00 1020 654073 09/17/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 80.27 1020 654074 09/17/10 4327 -- COLANTUONO & LEVIN, PC 1101500 AUG10 LEGAL SVC 0.00 2699.50 1020 654074 09/17/10 4327 -- COLANTUONO & LEVIN, PC 1101500 AUG 10 LEGAL SVC 0.00 2448.50 TOTAL CHECK 0.00 5148.00 1020 654075 09/17/10 4462 COLLETTE VACATIONS 1106549 TRIP 12/6 FINAL PMT 0.00 3824.20 1020 654076 09/17/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 654076 09/17/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 405.10 TOTAL CHECK 0.00 584.36 1020 654077 09/17/10 3100 a COMCAST 1106500 SVC 9/10 -10/9 SNR CTR 0.00 79.95 1020 654078 09/17/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 80.00 1020 654079 09/17/10 198 CUPERTINO UNION SCHL DIS 5806349 BUS 8/11 0.00 654.76 1020 654079 09/17/10 198 CUPERTINO UNION SCHL DIS 5806349 BUS 8/13 0.00 412.86 TOTAL CHECK 0.00 1067.62 1020 654080 09/17/10 209 DE ANZA SERVICES INC 1106220 AUG10 SUPPL 0.00 20.28 1020 654081 09/17/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 654082 09/17/10 3462 DIGITAL PRINT 1101000 BUS CARDS -B CHANG 0.00 146.56 1020 654082 09/17/10 3462 DIGITAL PRINT 1101000 BUS CARDS -G WONG 0.00 184.80 1020 654082 09/17/10 3462 DIGITAL PRINT 1106100 BUS CARDS -M LINDER 0.00 124.71 TOTAL CHECK 0.00 456.07 1020 654083 09/17/10 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28239 0.00 901.21 1020 654084 09/17/10 3507 PAT DOWD 1104300 MINUTES 7/20, 8/3 0.00 1200.00 1020 654085 09/17/10 4413 DR. RICHARD MCCONVILLE 1106549 7/1/10 - 6/30/11 SWING B 0.00 50.00 1020 654086 09/17/10 996 DU-ALL SAFETY 1108201 CONSULTATN AUG10 0.00 1650.00 RUN DATE 09/20/10 TIME 12:35:55 - FINANCIAL ACCOUNTING - 'FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:35:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between '20100913 00:00:00.000' and '20100920 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 654087 09/17/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932- 0014 -5 0.00 22300.95 1020 654088 09/17/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776- 5260 -0 0.00 1311.48 1020 654089 09/17/10 234 ENGINEERING DATA SERVICE 1107200 SVC 0.00 165.63 1020 654089 09/17/10 234 ENGINEERING DATA SERVICE 110 SVC #BS9650 0.00 96.72 1020 654089 09/17/10 234 ENGINEERING DATA SERVICE 110 SVC #BS10734 0.00 530.00 TOTAL CHECK 0.00 792.35 1020 654090 09/17/10 3418 ERGO VERA 6104800 EVALUATN - GERI G 0.00 125.00 1020 654090 09/17/10 3418 ERGO VERA 6104800 EVALUATN RP'TERI G 0.00 262.50 1020 654090 09/17/10 3418 ERGO VERA 1103300 ERGO RECHECK -T CARDENA 0.00 37.50 1020 654090 09/17/10 3418 ERGO VERA 1103300 REPORT -T CARDENAS 0.00 37.50 1020 654090 09/17/10 3418 ERGO VERA 1104000 ERGO EVALUATN -C ATWOOD 0.00 37.50 1020 654090 09/17/10 3418 ERGO VERA 1104000 REPORT- C ATWOOD 0.00 37.50 TOTAL CHECK 0.00 537.50 1020 654091 09/17/10 M Ferran, Jean 110 Refund: Check - withdr 0.00 37.00 1020 654092 09/17/10 372 FEDEX OFFICE 1104000 PRINTING 0..00 169.34 1020 654093 09/17/10 4400 SAM FORD 1108501 LABOR & MTRL 0.00 200.00 • 1020 654094 09/17/10 268 - FOSTER BROS SECURITY SYS 1106220 FY 2010 - 11 OPEN PURC 0.00 561.79 1020 654094 09/17/10 268 FOSTER BROS SECURITY SYS 1106220 FY 2010 - 11 OPEN PURC 0.00 58.55 TOTAL CHECK 0.00 620.34 1020 654095 09/17/10 4246 FROYO -Q INC 1104010 LEADERSHIP PROG 0.00 1276.00 1020 654096 09/17/10 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 83.83 1020 654096 09/17/10 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 58.72 TOTAL CHECK 0.00 142.55 1020 654097 09/17/10 4575 GHIBERTI FOUNDATION 1106549 DEPOSIT - CONCERT 12/12 0.00 1000.00 1020 654098 09/17/10 ME2011 GHOSH PIU 1107200 REIMB -DPP PUBLIC MEETI 0.00 189.87 1020 654099 09/17/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 7/31/10 0.00 1806.00 1020 654099 09/17/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC TRHU 7/31/10 0.00 566.06 1020 654099 09/17/10 3187 -- GOLDFARB & LIPMAN 1101500 LEGAL SVC THRU 7/31/10 0.00 615.00 TOTAL CHECK 0.00 2987.06 1020 654100 09/17/10 3839 GOLKAR, DREW 4279135 PROJ CONST MGMT 8/1/10 0.00 5300.00 1020 654101 09/17/10 2046 GOVERNMENT FINANCE OFFIC 1104000 MEMBER RNWL - CAROL,DAVE 0.00 595.00 1020 654102 09/17/10 3365 LINDA GRAHAM 1106549 DEPOSIT- 11/18/10 TICKE 0.00 247.00 RUN DATE 09/20/10 TIME 12:35:56 - FINANCIAL ACCOUNTING - 'FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 ' TIME: 12:35:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100913 00:00:00.000' and '20100920 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 654103 09/17/10 3361 GRANICUS INC 1103600 MONTHLY MANAGED SVC 0.00 850.00 1020 654103 09/17/10 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 654104 09/17/10 3910 GREENWASTE RECOVERY INC 5208003 AUG10 FOOD WASTE PROCE 0.00 8191.41 1020 654105 09/17/10 1898 HORIZON 1108409 FY 2010 - 2011 OPEN PU 0.00 388.52 1020 654106 09/17/10 4146 HOSTMYSITE.COM 1103600 WEBSITE 9/19 -10/19 0.00 958.30 1020 654107 09/17/10 2027 MARSHA HOVEY 1104400 REIMB 7/26 -8/24 0.00 577.33 1020 654108 09/17/10 4268 HUB INTERNATIONAL 1104540 AUG10 BLOCK PARTY INS 0.00 941.98 1020, 654109 09/17/10 1981 INTERSTATE TRAFFIC CONTR 2708404 FY 2010 - 2011 OPEN PU 0.00 353.97 1020 654110 09/17/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 608.69 1020 65411i 09/17/10 r2U.J. JACK cHAW -4 LUNS'1HUL1'1VN 110 RJFND DSP- #BS8510 0.00 106 1020 654112 D9/17/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 9/5 0.00 1141.43 1020 654113 09/17/10 3313 s KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 159.33 1020 654114 09/17/10 2300 BARBARA LAUX 1106549 7/1/10- 6/30/11 SERVICE 0.00 880.00 1020 654115 09/17/10 4572 LEGACY SANITATION INC 5208003 9/9 -10/6 RSTM &SINK REN 0.00 151.85 1020 654116 09/17/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC THRU 8/31 0.00 7085.70 1020 654116 09/17/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC THRU 8/31 0.00 228.00 TOTAL CHECK 0.00 7313.70 1020 654117 09/17/10 4576 LIFE INSURANCE CO OF NOR 6414570 OCT10 LTD 0.00 5791.00 1020 654118 09/17/10 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 13456.86 1020 654118 09/17/10 4496 MACIAS GINI & O'CONNELL 2507304 AUDIT SERVICE FEES FOR 0.00 1543.14 TOTAL CHECK 0.00 15000.00 1020 654119 09/17/10 1698 MANPOWER INC 5208003 TEMP COMPOST 8/29 0.00 184.50 1020 654120 09/17/10 ME2011 MATHUR NIDHI 1103600 REIMB - DELISTING WESITE 0.00 150.00 1020 654121 09/17/10 959 THE MERCURY NEWS 1106265 SUBSCRPTN 9/22 -12/21 Q 0.00 65.64 1020 654122 09/17/10 3527 MIMI BRAATZ & ASSOC 1103300 DESIGN SVC 0.00 929.57 1020 654123 09/17/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 RUN DATE 09/20/10 TIME 12:35:56 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:35:53 'CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100913 00:00 :00.000' and '20100920 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 654124 09/17/10 1813 MOTOR INFORMATION 6308840 RENWL SUBSCRPTN 0.00 1500.00 1020 654125 09/17/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 113.00 1020 654125 09/17/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 113.00 1020 654125 09/17/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 113.00 1020 654125 09/17/10 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2010 - 2011 OPEN PU 0.00 15.82 TOTAL CHECK 0.00 354.82 1020 654126 09/17/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 654126 09/17/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 654126 09/17/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010.- 2011 OPEN PU D.00 15.00 TOTAL CHECK D.00 215.00 1020 654127 09/17/10 493 OFFICE DEPOT 5806349 SUPPL 0.00 11.79 1020 654127 09/17/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 92.02 1020 654127 09/17/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 15.01 1020 654127 09/17/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 120"12 1020 654127 09/17/10 493 OFFICE DEPOT 5806349 SUPPL 0.00 25.54 / I.0 04510 SUPPL 0_00 14.37 1020 654127 Val / /1V 433 " 1020 654127 09/17/10 493 OFFICE DEPOT 1106549 RETRN INV #529690239 0.00 -16.13 1020 654127 09/17/10 493 OFFICE DEPOT 1107301 SUPPL 0.00 19.95 1020 654127 09/17/10 493 OFFICE DEPOT 1107504 SUPPL 0.00 19.95 1020 654127 09/17/10 493 OFFICE DEPOT 1101201 SUPPL 0.00 34.18 . TOTAL CHECK 0.00 336.80 1020 654128 09/17/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 654129 09/17/10 1220 ORCHARD SUPPLY HARDWARE 1108602 MAINT 0.00 ' 15.25 1020 654130 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1106220 7/23 -8/22 GAS 0.00 9.38 1020 654130 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1106220 7/23 -8/22 ELECTRIC 0.00 503.89 TOTAL CHECK 0.00 513.27 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108505 6/25 -8/31 0.00 2654.66 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108506 6/25 -8/31 0.00 205.13 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108507 6/25 -8/31 0.00 1252.34 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1106508 6/25 -8/31 0.00 267.84 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108511 6/25 -8/31 0.00 576.38 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108512 6/25 -8/31 0.00 3329.32 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108513 6/25 -8/31 0.00 375.00 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108602 6/25 -8/31 0.00 2128.97 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108830 6/25 -8/31 0.00 59.96 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 5606440 6/25 -8/31 0.00 385.72 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 5708510 6/25 -8/31 0.00 6260.92 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1106220 6/25 -8/31 0.00 4131.89 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108303 6/25 -8/31 0.00 6121.83 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108312 6/25 -8/31 0.00 573.36 RUN DATE 09/20/10 TIME 12:35:56 - FINANCIAL ACCOUNTING - 'FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 ' TIME: 12:35:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100913 00:00:00.000' and '20100920 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 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108314 6/25 -8/31 0.00 410.55 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108315 6/25 -8/31 0.00 442.36 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108407 6/25 -8/31 0.00 2341.16 '1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108501 6/25 -8/31 0.00 7645.06 1020 654131 09/17/10 513 PACIFIC GAS & ELEL1RIC ( 1108503 6/25 -8/31 0.00 3009.56 1020 654131 09/17/10 513 PACIFIC GAS & ELECTRIC ( 1108504 6/25 -8/31 0.00 7807.02 TOTAL CHECK 0.00 49979.03 1020 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 1108501 OCT10 SVC 0.00 60.33 1020 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 1108505 OCT10 SVC 0.00 60.33 1020 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 1108303 OCT10 SVC 0.00 60.33 1020 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 1108513 OCT10 SVC 0.00 60.34 1020 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 1108504 OCT10 SVC 0.00 60.33 1020 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 1108511 OCT10 SVC 0.00 60.34 1020 - 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 5708510 OCT10 SVC 0.00 60.34 1020 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 1108508 OCT10 SVC 0.00 60.33 1020 654132 09/17/10 3920 PACIFIC TELEMANAGEMENT S 1108507 OCT10 SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 654133 09/17/10 515 rAA.lrlk.. EST S ECjRIT3 IL 1100:.100 SVC CALL 0/3 0.00 195.00 1020 654134 09/17/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 654135 09/17/10 3554 PFS SWIMMING POOL SERVIC 1106220 AUG08 SVC 0.00 650.00 1020 654135 09/17/10 3554 ' PFS SWIMMING POOL SERVIC 1106220 .7AN10 SVC 0.00 200.00 1020 654135 09/17/10 3554 PFS SWIMMING POOL SERVIC 1106220 POOL RX &WATER CONDITN 0.00 390.00 1020 654135 09/17/10 3554 PFS SWIMMING POOL SERVIC 1106220 MAY10 SVC 0.00 400.00 1020 654135 09/17/10 3554 PFS SWIMMING POOL SERVIC 1106220 CHEMICALS 0.00 1087.50 1020 654135 09/17/10 3554 PFS SWIMMING POOL SERVIC 1106220 AUG10 SVC 0.00 400.00 TOTAL CHECK 0.00 3127.50 1020 654136 09/17/10 1480 RAGING WATERS 5806349 ADMISSION -CAMP 0.00 959.52 1020 654137 09/17/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 157.24 1020 654138 09/17/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS 10/3 - 1/3/11 0.00 823.70 1020 654138 09/17/10 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS 10/3- 1/3/11 0.00 400.00 1020 654138 09/17/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS 10/3 - 1/3/11 0.00 992.49 1020 654138 09/17/10 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS 10/3- 1/3/11 0.00 400.00 1020 654138 09/17/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS 10/3 - 1/3/11 0.00 528.33 1020 654138 09/17/10 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS 10/3- 1/3/11 0.00 400.00 1020 654138 09/17/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS 10/3 - 1/3/11 0.00 275.15 1020 654138 09/17/10 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS 10/3- 1/3/11 0.00 400.00 TOTAL CHECK 0.00 4219.67 1020 654139 09/17/10 M Robinson, LaVerne 110 Refund: Check - cancel 0.00 39.00 1020 654140 09/17/10 1190 RONALD D OLDS 1103500 SVC 9/13 0.00 189.00 RUN DATE 09/20/10 TIME 12:35:56 - FINANCIAL ACCOUNTING -' FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:35:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100913 00:00:00.000' and '20100920 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 654140 09/17/10 1190 RONALD D OLDS 1103500 SVC 9/5 -13 0.00 1071.00 TOTAL CHECK 0.00 1260.00 1020 654141 09/17/10 625 SAN JOSE WATER COMPANY 1108314 7/6 -9/1 0.00 33.64 1020 654141 09/17/10 625 SAN JOSE WATER COMPANY 1108407 7/6 -9/1 0.00 5574.05 TOTAL CHECK 0.00 5607.69 1020 654142 09/17/10 3222 SAVIANO COMPANY INC 5709230 2009 TENNIS COURT RE -S 0.00 4238.07 1020 654142 09/17/10 3222 SAVIANO COMPANY INC 5809132 2009 TENNIS COURT RE -S 0.00 9756.93 TOTAL CHECK 0.00 13995.00 1020 654143 09/17/10 3596 SILICON VALLEY COMMUNITY 1104300 AUG10 LEGAL ADS 0.00 279.93 1020 654143 09/17/10 3596 SILICON VALLEY COMMUNITY 5208003 AUG10 ADS -PW 0.00 1355.00 TOTAL CHECK 0.00 1634.93 1020 654144 09/17/10 2810 SMART & FINAL 5806349 SUPPL 0.00 34.90 1020 654144 09/17/10 2810 SMART & FINAL 1106344 SUPPL 0.00 237.98 1020 654144 09/17/10 2810 SMART & FINAL 1106344 SUPPL A29876 0.00 193.98 TOTAL CHECK 0.00 466.86 102D 654145 09/17/10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08- 12/31/09 SERVIC 0.00 2321.00 1020 654146 09/17/10 1421 STANLEY STEEMER 1108501 LABOR & MTRL 0.00 490.50 1020 654147 09/17/10 3171 ' STAPLES ADVANTAGE 1101200 SUPPL 0.00 19.42 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 30.40 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 35.81 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1101500 SUPPL 0.00 40.21 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 79.85 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1108601 SUPPL 0.00 58.94 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 53.72 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 249.91 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 81.09 1020 654147 09/17/10 3171 STAPLES ADVANTAGE 1108601 SUPPL 0.00 37.57 TOTAL CHECK 0.00 686.92 1020 654148 09/17/10 1403 STATE CONTROLLER, STATE 1104000 FEE DISBURSEMENTS 0.00 100.00 1020 654149 09/17/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 654150 09/17/10 1027 STEVENS CREEK QUARRY CON 1108303 SUPPL 0.00 6.25 1020 654151 09/17/10 4544 SUE AND KATHY LINE DANCE 1106549 LINE DANCE CLASS 7/1/1 0.00 350.00 1020 654152 09/17/10 3045 SUGIMURA FINNEY ARCHITEC 4279135 8/3/10 - 5/31/11 DESIGN 0.00 10270.95 1020 654153 09/17/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 109.35 1020 654153 09/17/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 -38.24 RUN DATE 09/20/10 TIME 12:35:56 - FINANCIAL ACCOUNTING - 'FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:35:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100913 00:00:00.000' and '20100920 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 654153 09/17/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 97.83 1020 654153 09/17/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 -97.83 1020 654153 09/17/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 666.01 1020 654153 09/17/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 85.18 1020 654153 09/17/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 147.15 TOTAL CHECK 0.00 969.45 1020 654154 09/17/10 3714 SWINERTON MGMT & CONSULT 4289449 5/17/10- 7/31/10 SERVIC 0.00 562.50 1020 654155 09/17/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 2010 - 2011 OPEN PU 0.00 367.25 1020 654156 09/17/10 2061 TELEPATH CORP 6308840 LABOR &.MTRL 0.00 666.06 1020 . 654157 09/17/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 45.80 1020 ' 654158 09/17/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 654159 09/17/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 160.00 1020 054100 03/17/10 736 GILEY OIL COMPANY 6308840 b'Y 2010 - 2011 OPEN PU 0.00 6085.35 1020 654162 09/17/10 310 VERIZON WIRELESS 1101200 8/5 -9/4 0.00 128.47 1020 654162 09/17/10 310 VERIZON WIRELESS 1104000 8/5 -9/4 0.00 77.77 1020 654162 09/17/10 310 VERIZON WIRELESS 1104700 8/5 -9/4 0.00 507.41 1020 654162 09/17/10 310 'VERIZON WIRELESS 1106220 8/5 -9/4 0.00 66.11 1020 654162 09/17/10 310 VERIZON WIRELESS 1106265 8/5 -9/4 0.00 40.01 1020 654162 09/17/10 310 VERIZON WIRELESS 6308840 8/5 -9/4 0.00 37.15 1020 654162 09/17/10 310 VERIZON WIRELESS 5208003 8/5 -9/4 0.00 98.13 1020 654162 09/17/10 310 VERIZON WIRELESS 1106347 8/5 -9/4 0.00 39.50 1020 654162 09/17/10 310 VERIZON WIRELESS 1106400 8/5 -9/4 0.00 76.32 1020 654162 09/17/10 310 VERIZON WIRELESS 1106500 8/5 -9/4 0.00 129.22 1020 654162 09/17/10 310 VERIZON WIRELESS 1107501 8/5 -9/4 0.00 282.29 1020 654162 09/17/10 310 VERIZON WIRELESS 1107503 8/5 -9/4 0.00 311.63 1020 654162 09/17/10 310 VERIZON WIRELESS 1108001 8/5 -9/4 0.00 43.00 1020 654162 09/17/10 310 VERIZON WIRELESS 1108005 8/5 -9/4 0.00 38.16 1020 654162 09/17/10 310 VERIZON WIRELESS 1108005 8/5 -9/4 0.00 45.01 1020 654162 09/17/10 310 VERIZON WIRELESS 1108101 8/5 -9/4 0.00 61.65 1020 654162 09/17/10 310 VERIZON WIRELESS 1108102 8/5 -9/4 0.00 209.65 1020 654162 09/17/10 310 VERIZON WIRELESS 1108201 8/5 -9/4 0.00 380.73 1020 654162 09/17/10 310 VERIZON WIRELESS 1108409 8/5 -9/4 0.00 38.16 1020 654162 09/17/10 310 VERIZON WIRELESS 1108501 8/5 -9/4 0.00 116.98 1020 654162 09/17/10 310 VERIZON WIRELESS 1108503 8/5 -9/4 0.00 244.76 1020 654162 09/17/10 310 VERIZON WIRELESS 1108504 8/5 -9/4 0.00 38.16 1020 654162 09/17/10 310 VERIZON WIRELESS 1108505 8/5 -9/4 0.00 166.60 1020 654162 09/17/10 310 VERIZON WIRELESS 1108601 8/5 -9/4 0.00 77.95 1020 654162 09/17/10 310 VERIZON WIRELESS 1108602 8/5 -9/4 0.00 87.33 1020 654162 09/17/10 310 VERIZON WIRELESS 2308004 8/5 -9/4 0.00 91.11 1020 654162 09/17/10 310 VERIZON WIRELESS 2708403 8/5 -9/4 0.00 45.01 RUN DATE 09/20/10 TIME 12:35:56 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/20/10 CITY OF CUPERTINO ACCTPA21 . TIME: 12:35:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100913 00:00 :00.000' and '20100920 00:00:00.000' ACCOUNTING PERIOD: 3/11 Y FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654162 09/17/10 310 VERIZON WIRELESS 6104800 8/5 -9/4 0.00 278.87 TOTAL CHECK 0.00 3757.14 1020 654163 09/17/10 3586 THE WATERSHED NURSERY 4279112 11/17/09- 8/31/10 SERVI 0.00 1984.00 1020 654164 09/17/10 3275 YORK INSURANCE SERVICES 6204550 AUG10 WK COMP ADM 0.00 2025.00 1020 654164 09/17/10 3275 YORK INSURANCE SERVICES 6204550 JULIO BILL REVIEW 0.00 871.61 TOTAL CHECK 0.00 2896.61 1020 W091710A 09/17/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 9/10 0.00 5670.02 1020 W091710A 09/17/10 677 STATE STREET BANK & TRUS 110 DEFERRED COMP LOAN 9/1 0.00 67.46 TOTAL CHECK 0.00 5737.48 TOTAL CASH ACCOUNT 0.00 1598546.44 TOTAL FUND 0.00 1598546.44 TOTAL REPORT 0.00 1598546.44 RUN DATE 09/20/10 TIME 12:35:56 - FINANCIAL ACCOUNTING