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CC Resolution No. 10-191 Accounts Payable, October 1, 2010
RESOLUTION NO. 10 -191 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 OCTOBER 1, 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: grM/0-e d4 Director of Administrative Sery ces PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of November , 2010, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None t E ATTEST: APPROVED: • City Clerk / : /or, City of Cupe mo • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 �J TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100927 00:00:00.000' and '20101001 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 V133 10/01/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 7961.19 1020 V134 10/01/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 27488.67 1020 654250 10 /01 /10 4098 A T & T 1101500 8/20 -9/19 CIRCUIT 0.00 88.97 1020 654250 10 /01 /10 4098 A T & T 1108501 8/20 -9/19 CIRCUIT 0.00 88.98 1020 654250 10 /01 /10 4098 A T & T 1108503 8/20 -9/19 CIRCUIT 0.00 88.98 1020 654250 10/01/10 4098 A T & T 1108504 8/20 -9/19 CIRCUIT 0.00 88.97 1020 654250 10 /01 /10 4098 A T & T 1108505 8/20 -9/19 CIRCUIT 0.00 88.97 1020 654250 10 /01 /10 4098 A T & T 1106220 8/20 -9/19 CIRCUIT 0.00 88.97 1020 654250 10 /01 /10 4098 A T & T 5708510 8/20 -9/19 CIRCUIT 0.00 88.97 TOTAL CHECK 0.00 622.81 1020 654251 10/01/10 3375 ACTIVE NETWORK LTD 6109856 CREDIT CARD READER 0.00 491.63 1020 654252 10/01/10 3479 ADS REPROGRAPHICS INC 1108101 MAINT 0.00 1507.65 1020 654253 10/01/10 4584 ALEXANDER, BRAD 1108850 ADVANCE -IMSA 9/19 -22 0.00 196.00 1020 654254 10/01/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 9/2 -16 0.00 56.43 1020 654254 10/01/10 2276 ALHAMBRA & SIERRA SPRING 11 -06265 WATER 9/2 -16 0.00 77.40 TOTAL CHECK 0.00 133.83 1020 654255 10/01/10 40 ALTEC INDUSTRIES INC 6308840 PARTS & LABOR 0.00 776.00 1020 654255 10 /01 /10 40 ALTEC INDUSTRIES INC 6308840 PART & LABOR 0.00 328.28 1020 654255 10 /01 /10 40 ALTEC INDUSTRIES INC 6308840 SUPPL 0.00 356.02 . TOTAL CHECK 0.00 1460.30 1020 654256 10 /01 /10 43 AMERICAN PLANNING ASSOCI 1107200 MEMBERSP -AARTI S 0.00 315.00 1020 654256 10/01/10 43 AMERICAN PLANNING ASSOCI 1107301 MEMBERSP -COLIN J 0.00 545.00 TOTAL CHECK 0.00 860.00 1020 654257 10/01/10 2636 APWA 1108001 ADD'L MEMBER -P CORTOPA 0.00 70.00 1020 654258 10/01/10 3707 GABBY DAVID 110 SVC #BS11280 0.00 1000.00 1020 654258 10 /01 /10 3707 GABBY DAVID 110 SVC #BS11306 0.00 1200.00 TOTAL CHECK 0.00 2200.00 1020 654259 10 /01 /10 69 B & B LANDSCAPE CONTRACT 1108314 SITE IMPROV -LINDA VIST 0.00 17505.00 1020 654260 10 /01 /10 M2011 BARCLAY HAROLD 1100000 REFND -ADJ FEE #BS7408 0.00 516.00 1020 654261 10/01/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 60.16 1020 654262 10/01/10 2933 BAY GLASS COMPANY INC 1108502 SUPPL 0.00 550.00 - 1020 654263 10/01/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 GENERATOR UPGRADES 0.00 15875.66 RUN DATE 09/30/10 TIME 16:08:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100927 00:00:00.000' and '20101001 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 654264 10/01/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 26.32 1020 654264 10/01/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 169.91 1020 654264 10 /01 /10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 79.74 TOTAL CHECK 0.0D 275.97 1020 654265 10 /01 /10 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 1899.33 1020 654266 10 /01 /10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 591.50 1020 654266 10/01/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 69.95 TOTAL CHECK 0.00 661.45 1020 654267 10/01/10 4585 BRUEL & KJAER NORTH AMER 1104700 TRAINING 0.00 295.00 1020 654267 10 /01 /10 4585 BRUEL & KJAER NORTH AMER 1104700 TRAINING 0.00 295.00 TOTAL CHECK 0.00 590.00 1020 654268 10/01/10 4014 CALIF BUILDING OFFICIALS 1107503 CLASSES- VARIOUS BLDG S 0.00 1950.00 1020 654269 10/01/10 124 MALLORY CO 1108409 SUPPL A30902 0.00 99.42 1020 654270 10 /0i /10 3068 CALIFORNIA sIT2 CCf.ICES 110821"_ RE TTAL 9 /10,0n 3/10/11 0.00 495.00 1020 654271 10/01/10 4206 CAPITOL WHOLESALE NURSER 1108407 SUPPL 0.00 1658.42 1020 654272 10/01/10 3096 CARDIAC SCIENCE CORP 1104400 SUPPL 0.00 458.33 1020 654273 10 /01 /10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP /240125 0.00 741.77 1020 654273 10 /01 /10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH /240125 0.00 1232.98 TOTAL CHECK 0.00 1974.75 1020 654274 10/01/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 654275 10 /01 /10 2626 CHANG, CHEN -YA 1103300 AUG10 CLIPPING SVC 0.00 200.00 1020 654276 10 /01 /10 4122 CHAO GARY 1107301 REIMB -LIONS CHARITY GO 0.00 100.00 1020 654276 10/01/10 4122 CHAO GARY 1107301 REIMB -IPAD UPGRADE 0.00 343.78 TOTAL CHECK 0.00 443.78 1020 654277 10 /01 /10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 78.52 1020 654278 10/01/10 983 CLARK'S HARDWOOD FLOORS 5708510 LABOR & MTRL 0.00 4900.00 1020 654279 10/01/10 3438 CMS COMMUNICATIONS INC 1108501 SUPPL 0.00 490.86 1020 654280 10/01/10 179 COLONIAL LIFE & ACCIDENT 110 .COLONIAL /E7013699 0.00 179.26 1020 654280 10/01/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 405.10 TOTAL CHECK 0.00 584.36 1020 654281 10/01/10 3100 COMCAST 1108512 9/26 - 10/25 COMM HALL 0.00 75.36 RUN DATE 09/30/10 TIME 16:08:31 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100927 00 :00:00.000' and '20101001 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 654282 10 /01 /10 4193 COOKE ERIN M 1103700 REIMS -SUFPL .00 31.54 1020 654282 10 /01 /10 4193 COOKE ERIN M 1103700 REIMB -SUPPL .00 58.77 1020 654282 10/01/10 4193 COOKE ERIN M 1103700 REIMB -SUPPL .00 72.00 1020 654282 10 /01 /10 4193 COOKE ERIN M 1103700 REIMB -CA LCC CONF9 /14- .00 14.00 1020 654282 10 /01 /10 4193 COOKE ERIN M 1103700 REIMB-CA LCC CONF9 /14- .00 23.58 1020 654282 10 /01 /10 4193 COOKE ERIN M 1103700 REIMB -CA LCC CONF9 /14- .00 37.54 1020 654282 10/01/10 4193 COOKE ERIN M 1103700 REIMB-CA LCC CONF9 /14- .00 40.66 1020 654282 10/01/10 4193 COOKE ERIN M 1103700 REIMB -CA LCC CONF9 /14- .00 6.09 1020 654282 10/01/10 4193 COOKE ERIN M 1103700 REIMB -CA LCC CONF9 /14- .00 6.95 1020 654282 10 /01 /10 4193 COOKE ERIN M 1103700 REIMB -CA LCC CONF9 /14- .00 56.00 1020 654282 10/01/10 4193 COOKE ERIN M 1103700 REIMS -CA LCC CONF9 /14- .00 779.31 1020 654282 10 /01 /10 4193 COOKE ERIN M 1103700 REIMB -SUFPL .00 13.69 1020 654282 10 /01 /10 4193 COOKE ERIN M 1103700 REIMB - SUPPL .00 19.08 1020 654282 •10/01/10 4193 COOKE ERIN M 1103700 REIMB -SUPPL .00 21.72 1020 654282 10/01/10 4193 COOKE ERIN M 1103700 REIMS -SUPPL .00 95.66 TOTAL CHECK .00 1276.59 1020 654283 10/01/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU .00 17.71 1020 654284 10/01/10 3477 CUBE SOLUTIONS INC. 1107301 ERGO CHAIR -PIU .00 759.31 1020 654285 10/01/10 1579 CUPERTINO LOC -N -STOR LLC 1108501 ANNUAL RENT .00 1320.00 1020 654285 10 /01 /10 1579 CUPERTINO LOC -N -STOR LLC 1108504 ANNUAL RENT .00 1320.00 1020 654285 10/01/10 1579 CUPERTINO LOC- N -STOR LLC 1108505 ANNUAL RENT .00 1320.00 1020 654285 10 /01 /10 1579 CUPERTINO LOC -N -STOR LLC 1108507 ANNUAL RENT .00 1320.00 TOTAL CHECK .00 5280.00 1020 . 654286 10/01/10 194 CUPERTINO SUPPLY INC 1108407 SUPPL .00 32.03 1020 654287 10 /01 /10 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIPS 9/14, 9/16 .00 385.92 1020 654288 10/01/10 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU .00 477.87 1020 654289 10 /01 /10 1637 DAVID J POWERS & ASSOCIA 4209136 3/16/10- 6/30/11 SERVIC .00 158.00 1020 654290 10/01/10 1492 DENCO SALES COMPANY 2708405 SUPPL A30904 .00 681.72 1020 654291 10 /01 /10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW .00 327.69 1020 654292 10 /01 /10 3507 PAT DOWD 1104300 MINUTES 9/7 .00 150.00 1020 654293 10/01/10 240 ELIZABETH ANN ELLIS 1101070 MINUTES -9/14 .00 375.00 1020 654294 10/01/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 .00 22172.66 1020 654295 10 /01 /10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776- 5260 -0 .00 1409.91 RUN DATE 09/30/10 TIME 16:08:31 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100927 00:00:00.000' and '20101001 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 654296 10/01/10 260 FEDERAL EXPRESS CORP 1107501 SHIPPING 0.00 30.23 1020 654296 10 /01 /10 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS10903 0.00 16.27 1020 654296 10 /01 /10 260 FEDERAL EXPRESS CORP 1104000 SHIPPING 0.00 14.16 TOTAL CHECK 0.00 60.66 1020 654297 10/01/10 2361 FIRST BANKCARD 1106300 9/20 STMT - SUPPL 0.00 52.04 1020 654297 10/01/10 2361 FIRST BANKCARD 1101065 9/20 STMT - SUPPL 0.00 122.59 1020 654297 10/01/10 2361 FIRST BANKCARD 5706450 9/20 STMT - SUPPL 0.00 352.14 1020 654297 10 /01 /10 2361 FIRST BANKCARD 1104010 9/20 STMT -SVC 0.00 125.57 1020 654297 10/01/10 2361 FIRST BANKCARD 1104510 9/20 STMT - SUPPL 0.00 31.45 1020 654297 10 /01 /10 2361 FIRST BANKCARD 1106248 9/20 STMT - SUPPL 0.00 129.77 1020 654297 10 /01 /10 2361 FIRST BANKCARD 5806349 9/20 STMT -SUPPL 0.00 383.50 1020 654297 10/01/10 2361 FIRST BANKCARD 1104310 9/20 STMT - SUPPL 0.00 35.37 1020 654297 10/01/10 2361 FIRST BANKCARD 5806349 9 /20.STMT -SUPPL 0.00 736.59 1020 654297 10/01/10 2361 FIRST BANKCARD 1106344 9/20 STMT - SUPPL 0.00 144.24 1020 654297 10/01/10 2361 FIRST BANKCARD 1106265 9/20 STMT -SUPPL 0.00 1756.71 1020 654297 10 /01 /10 2361 FIRST BANKCARD 1106200 9/20 STMT - SUPPL 0.00 200.49 1020 654297 10/01/10 2361 FIRST BANKCARD 1106347 9/20 STMT - SUPPL 0.00 864.48 1020 654297 10 /01 /10 2361 FIRST BANKCARD 5806449 9/20 STMT -SVC 0.00 140.00 '1 V'I'Ai, CHECK 0.00 5074 94 1020 654298 10/01/10 2361 FIRST BANKCARD 1101000 9/20 STMT 0.00 636.70 1020 654298 10/01/10 2361 FIRST BANKCARD 1103300 9/20 STMT 0.00 91.90 1020 654298 10/01/10 2361 FIRST BANKCARD 1101000 9/20 STMT 0.00 -29.90 1020 654298 10/01/10 2361 FIRST BANKCARD 1104300 9/20 STMT 0.00 945.85 1020 654298 10 /01 /10 2361 FIRST BANKCARD 1104300 9/20 STMT 0.00 440.00 1020 654298 10/01/10 2361 FIRST BANKCARD 1104300 9/20 STMT 0.00 33.18 1020 654298 10/01/10 2361 FIRST BANKCARD 1101000 9/20 STMT 0.00 154.80 TOTAL CHECK 0.00 2272.53 1020 654299 10/01/10 2361 FIRST BANKCARD 5606440 9/20 STMT 0.00 200.86 1020 654299 10/01/10 2361 FIRST BANKCARD 1103500 9/20 STMT 0.00 31.95 1020 654299 10/01/10 2361 FIRST BANKCARD 1103600 9/20 STMT 0.00 9.90 1020 654299 10 /01 /10 2361 FIRST BANKCARD 6104800 9/20 STMT 0.00 99.05 1020 654299 10/01/10 2361 FIRST BANKCARD 1104700 9/20 STMT 0.00 214.10 1020 654299 10/01/10 2361 FIRST BANKCARD 6109856 9/20 STMT 0.00 437.66 1020 654299 10 /01 /10 2361 FIRST BANKCARD 6104800 9/20 STMT 0.00 100.00 1020 654299 10 /01 /10 2361 FIRST BANKCARD 6104800 9/20 STMT 0.00 39.00 TOTAL CHECK 0.00 1132.52 1020 654300 10 /01 /10 4299 FISHNET SECURITY 6104800 CHECKPOINT ENTERPISE S 0.00 1242.60 1020 654300 10 /01 /10 4299 FISHNET SECURITY 6104800 CPUTM- SDTS- TS1Y- M570 0.00 2280.00 1020 654300 10/01/10 4299 FISHNET SECURITY 6104800 CPPWR -SMDF -250 - CHECK 0.00 1140.00 1020 654300 10 /01 /10 4299 FISHNET SECURITY 6104800 CPES -SS - CHECK POINT 0.00 2385.45 1020 654300 10/01/10 4299 FISHNET SECURITY 6104800 FN- SILVER - FISHNET SU 0.00 2067.39 TOTAL CHECK 0.00 9115.44 1020 654301 10/01/10 3948 FITNESS WHOLESALE 5706450 SUPPL A30592 0.00 179.70 RUN DATE 09/30/10 TIME 16:08:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100927 00:00:00.000' and '20101001 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTTION SALES TAX AMOUNT 1020 654302 10/01/10 268 FOSTER BROS SECURITY SYS 1108602 SUPPL 0.00 347.58 1020 654303 10/01/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29828 0.00 98.31 1020 654304 10/01/10 3076 G BORTOLOTTO & CO INC 4279135 LABOR & MTRL 0.00 12000.00 1020 654304 10 /01 /10 3076 G BORTOLOTTO & CO INC 4209140 LABOR & MTRL 0.00 8000.00 TOTAL CHECK 0.00 20000.00 1020 654305 10 /01 /10 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 176.78 1020 654306 10/01/10 3705 GLOBAL GREEN USA 1107302 5/20/10 10/31/10 SERVI 0.00 8732.50 1020 654307 10 /01 /10 1489 GODBE RESEARCH & ANALYSI 1103300 DATA COLLECTN /PROCESS 0.00 10770.00 1020 654306 10 /01 /10 291 GOLDEN TOUCH LANDSCAPING 1108314 JUL -SEP10 MAINT 0.00 2700.00 1020 654309 10/01/10 298 GRAINGER INC 1108504 FY 2010 - 2011 OPEN PU 0.00 64.24 1020 654310 10 /01 /10 301 GRAYBAR ELECTRIC CO INC 5708510 SUPPL 0.00 29.74 1020 654311 10/01/10 2226 HIGHWAY TECHNOLOGIES, IN 6308840 SUPPL 0.00 1256.38 1020 654312 10/01/10 2868 ROBERT BRUCE HILL 4209136 4/23/10 6 /30/12 LANDSC 0.00 10080.00 1020 654313 10 /01 /10 2612 RONALD HOGUE 1106549 7/1/10- 6/30/11 SERVICE 0.00 240.00 1020 654314 10/01/10 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 10/26 0.00 250.00 1020 654315 10/01/10 1898 HORIZON 1108407 FY 2010 - 2011 OPEN PU 0.00 -29.04 1020 654315 10/01/10 1898 HORIZON 1108312 FY 2010 - 2011 OPEN PU 0.00 240.35 TOTAL CHECK 0.00 211.31 1020 654316 10 /01 /10 4527 ID WHOLESALER 5706450 SUPPL A30467 0.00 170.48 1020 654317 10 /01 /10 3868 IMAGE X 5208003 GARAGE SALE GUIDE 0.00 753.82 1020 654318 10/01/10 2181 IMSA /INT'L MUNICIPAL SGN 1108602 MEMBERSP RENWL - HERMAN 0.00 40.00 1020 654319 10 /01 /10 2528 INDOOR BILLBOARD 1106220 SUPPL -BBF 0.00 520.97 1020 654319 10 /01 /10 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 225.12 1020 654319 10 /01 /10 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 225.12 1020 654319 10 /01 /10 2526 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 225.12 1020 654319 10/01/10 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 225.11 1020 654319 10 /01 /10 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 225.11 _ 1020 654319 10/01/10 2525 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 225.11 TOTAL CHECK 0.00 1671.66 RUN DATE 09/30/10 TIME 16:08:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 ' TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100927 00:00:00.000' and '20101001 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 654320 10/01/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2010 - 2011 OPEN PU 0.00 84.45 1020 654321 10/01/10 M2011 KADISON HEIDI 110 REFND DEP #BS5300 0.00 500.00 1020 654322 10/01/10 4040 KATZ SANDY 1106549 BUS TIPS 10/7 0.00 60.00 1020 654322 10/01/10 4040 KATZ SANDY 1106549 BUS TIPS 10/12 0.00 60.00 1020 654322 10/01/10 4040 KATZ SANDY 1106549 BUS TIPS 10/26 0.00 60.00 TOTAL CHECK 0.00 180.00 1020 654323 10/01/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 9/19 0.00 1209.07 1020 654324 10 /01 /10 4586 KENNEDY MIDDLE SCHOOL PT 1102100 WALK BIKE &CARPOOL GRAN 0.00 500.00 1020 654325 10/01/10 2355 KIMLEY -HORN AND ASSOCIAT 1108601 6/15/09 - 6/30/10 SERVIC 0.00 378.64 1020 654326 10 /01 /10 M2011 KIRK WORKMAN PERMIT 110 REFND DEP #859682 0.00 1000.00 1020 654327 10 /01 /10 4546 LA -Z -BOY FURNITURE GALLE 5706450 LOBBY FURNITURE CHAIRS 0.00 4569.69 1020 654328 10/01/10 4190 LENOVO INC 51E4193 rENOVO 90W TILT 0 00 419.48 1020 654328 10/01/10 4198 LENOVO INC 1104700 3093CT CONFIG SYSTEM T 0.00 8517.76 TOTAL CHECK 0.00 8937.24 1020 654329 10/01/10 400 LIFETIME TENNIS INC 5706450 TENNIS PRO SERVICES 7/ 0.00 154097.60 1020 654330 10/01/10 3779 LIGHTSQUARED 1101200 9 /14- 10 /13DISPATCH ACC 0.00 73.42 1020 654331 10/01/10 2942 MACKE WATER SYSTEMS, INC 1108501 MA/NT 0.00 24.70 1020 654331 10 /01 /10 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 10/1 - 11/30/10 0.00 60.00 TOTAL CHECK 0.00 84.70 1020 654332 10 /01 /10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 9/12 0.00 184.50 1020 654333 10 /01 /10 M2011 MEI, JIE 110 REFND DEP #BS7211 0.00 10847.00 1020 654334 10 /01 /10 959 THE MERCURY NEWS 1106549 SUBSCRPTN10 /5/10 -10/3/ 0.00 125.00 1020 654335 10/01/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 654336 10 /01 /10 941 MUZAK LLC 5706450 OCT10 MUSIC SVC A30473 0.00 65.00 1020 654337 10 /01 /10 3987 NORCAL ASA 5806449 ASA SOFTBALL REG 0.00 330.00 1020 654338 10 /01 /10 493 OFFICE DEPOT 1108201 SUPPL 0.00 32.64 1020 654338 10 /01 /10 493 OFFICE DEPOT 1108601 SUPPL 0.00 30.97 • 1020 654338 10/01/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 34.81 1020 654338 10/01/10 493 • OFFICE DEPOT 1108201 SUPPL 0.00 29.98 1020 654338 10 /01/10 493 OFFICE DEPOT 2708403 SUPPL 0.00 18.02 RUN DATE 09/30/10 TIME 16 :08:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SF•T.RCTION CRITERIA: transact.trans_date between '20100927 00:00 :00.000' and '20101001 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 654338 10 /01 /10 493 OFFICE DEPOT 2708405 SUPPL 0.00 118.55 1020 654338 10 /01 /10 493 OFFICE DEPOT 2708403 SUPPL D.00 6.02 TOTAL CHECK 0.00 270.99 1020 654339 10/01/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 654340 10 /01 /10 500 OE PUBLIC & MISC EE'S 110 SEP10 HEALTH &WELFARE P 0.00 1656.00 1020 654340 10 /01 /10 500 OE PUBLIC & MISC EE'S 6424512 SEP10 HEALTH &WELFR RET 0.00 1498.29 TOTAL CHECK 0.00 3154.29 1020 654341 10/01/10 504 ORIENTAL TRADING CO 5706450 SUPPL A30469 0.00 101.03 1020 654342 10/01/10 3589 OTIS ELEVATOR CO 1108502 SVC 10/1/10 - 9/30/11 0.00 6073.40 1020 654343 10/01/10 2444 PACIFIC GAS & ELECTRIC 1108830 8/20 -9/17 ST LIGHTS 0.00 21673.82 1020 654344 10/01/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 654345 10 /01 /10 542 PINE CONE LUMBER 1108302 SUPPL A30884 0.00 666.57 1020 654346 10/01/10 546 PITNEY BOWES 1104310 RENTAL. D14G &F35136/30 -9 0.00 1159.20 1020 654347 10/01/10 4263 PRIME MECHANICAL 1106220 LABOR & MTRL 0.00 2840.67 1020 654347 10/01/10 4263 PRIME MECHANICAL 1106220 LABOR & MTRL 0.00 1139.71 TOTAL CHECK 0.00 3980.38 1020 654348 10/01/10 2661 PROFESSIONAL TURF MGMNT 5606440 SEP10 BBF GOLF MAINT 0.00 14535.00 1020 654349 10/01/10 4380 PRONI ANTHONY 1108850 ADVANCE -IMSA CONF 9/19 0.00 196.00 1020 654350 10/01/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 10/12 0.00 835.00 1020 654350 10 /01 /10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 10/7 0.00 955.00 1020 654350 10/01/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 10/26 0.00 995.00 TOTAL CHECK 0.00 2785.00 1020 654351 10 /01 /10 4029 QWEST 1104400 VOICE MAIL SVC 9/7 -10/ 0.00 15.99 1020 654352 10/01/10 3514 LINDA RIOS 1102100 SEP10 OUTREACH 0.00 5060.00 1020 654353 10/01/10 2371 RON'S TRANSMISSION 6308840 LABOR & MTRL 0.00 703.99 .1020 654354 10/01/10 M Roohi, Malak 110 Refund: Check - rental , 0.00 750.00 1020 654355 10/01/10 610 S & S WORLDWIDE, INC. 5706450 SUPPL A30471 0.00 354.62 1020 654356 10/01/10 4568 SALVADOR ALBERT 1107503 REIMS -LIONS CHARITY GO 0.00 100.00 1020 654356 10/01/10 4568 SALVADOR ALBERT 1107503 REIMS -IPAD UPGRADE 0.00 375.47 TOTAL CHECK 0.00 475.47 RUN DATE 09/30/10 TIME 16:08:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100927 00:00:00.000' and '20101001 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 654357 10 /01 /10 2112 SANCRA 5806449 FALL SOFTBALL DUES 0.00 110.00 1020 654358 10/01/10 626 SANTA CLARA CO DEPT OF R 1102100 JUN10 CITATIONS 0.00 3159.75 1020 654358 10/01/10 626 SANTA CLARA CO DEPT OF R 1102100 JULIO CITATIONS 0.00 3258.50 1020 654358 10/01/10 626 SANTA CLARA CO DEPT OF R 1102100 AUG10 CITATIONS 0.00 3278.00 TOTAL CHECK 0.00 9696.25 1020 654359 10/01/10 2224 SANTA CLARA CNTY CLERK /R 110 NEC DECLARATN #8S11007 0.00 2010.25 1020 654359 10 /01 /10 2224 SANTA CLARA CNTY CLERK /R 110 ADM FEE #BS10743 0.00 50.00 TOTAL CHECK 0.00 2060.25 1020 654360 10/01/10 4534 ZOYA SCHOLIS 1106549 7/1/10 - 6/30/11 SERVICE 0.00 600.00 1020 654361 10 /01 /10 644 SCREEN DESIGNS 1101065 SHIRTS -TEEN COMM 0.00 133.25 1020 654362 10 /D1 /10 3596 SILICON VALLEY COMMUNITY 1101000 JULIO AD- COMMNITY CONG 0.00 672.00 1020 654363 10 /01 /10 2810 SMART & FINAL 5706450 SUPPL A30472 0.00 153.30 1020 654363 10 /01 /10 17310 SMART & FINAL 580634$ surm A29577 D.00 178 0 1020 654363 10 /01 /10 2810 SMART & FINAL 1106549 SUPPL A30360 0.00 47.54 TOTAL CHECK 0.00 378.84 ' 1020 654364 10 /01 /10 4587 SOIL & PLANT LABORATORY 4279112 TESTING SVC -BBF 0.00 1132.50 1020 654365 10/01/10 665 SOUTH BAY MOA 5806449 FALL SOFTBALL GAMES 0.00 2592.00 1020 654366 10 /01 /10 671 STANDARD BUSINESS MACHIN 1104000 CONON IR -1025N DIGITAL 101.29 1196.29 1020 654367 10 /01 /10 3171 STAPLES ADVANTAGE 1107501 SUPPL 0.00 60.94 1020 654367 10/01/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 78.99 1020 654367 10 /01 /10 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 13.23 1020 654367 10 /01 /10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 48.18 1020 654367 10/01/10 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 67.95 1020 654367 10 /01 /10 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 75.05 1020 654367 10 /01 /10 3171 STAPLES ADVANTAGE 1107501 SUPPL 0.00 328.32 TOTAL CHECK 0.00 672.66 1020 654368 10/01/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 654369 10/01/10 M2011 STEVEN PENG REALTY 110 REFND DEP #BS5064 0.00 1200.00 1020 654370 10 /01 /10 1825 SUPERIOR FRICTION 6308840 SUPPL 0.00 66.93 1020 654370 10 /01 /10 1825 SUPERIOR FRICTION 6308840 PARTS A30912 0.00 90.34 TOTAL CHECK 0.00 157.27 1020 654371 10 /01 /10 1065 T AND D COMMUNICATIONS I 1108506 LABOR & MTRL 0.00 676.64 RUN DATE 09/30/10 TIME 16:08:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/30/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100927 00:00:00.000' and '20101001 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 654372 10 /01 /10 4591 TACKE LAUREN MENDE 5208003 SUPPL 9/25, 10/9 EVENT 0.00 83.92 1020 654373 10 /01 /10 M2011 TAN JASON 110 REFND NOTICING #BS1100 0.00 158.40 1020 654373 10 /01 /10 M2011 TAN JASON 110 REFND ARBORIST #BS1056 0.00 75.00 TOTAL CHECK 0.00 233.40 1020 654374 10 /01 /10 2061 TELEPATH CORP 6308840 LABOR & MTRL 0.00 82.50 1020 654375 10 /01 /10 3157 TEREX UTILITIES WEST 6308840 LABOR 0.00 1076.00 1020 654376 10 /01 /10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 50.19 1020 654377 10/01/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 654378 10/01/10 M2011 UTLEY, BARBIE ANN 110 REFND- NOTICING #BS1123 0.00 184.00 1020 654379 10/01/10 4254 VALLEY IMAGES 1107503 SUPPL 4424 0.00 410.39 1020 654380 10/01/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 1536.00 1020 654381 10 /01 /10 779 WEST -LITE SUPPLY CO INC 1108505 SUPPL 0.00 163.88 1020 654381 10/01/10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPLIES FOR CITY HALL 0.00 3024.23 1020 654381 10 /01 /10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPL 0.00 176.59 1020 654381 10 /01 /10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPLIES FOR CITY HALL 0.00 490.97 TOTAL CHECK 0.00 3855.67 1020 W100110A 10 /01 /10 677 STATE STREET SANK & TRUS 110 PERS DEFERRED 9/24 0.00 5535.60 1020 W100110A 10/01/10 677 STATE STREET BANK & TRUS 110 DEFERRED COMP LOAN 9/2 0.00 67.46 TOTAL CHECK 0.00 5603.06 TOTAL CASH ACCOUNT 101.29 485287.48 TOTAL FUND 101.29 485287.48 TOTAL REPORT 101.29 485287.48 RUN DATE 09/30/10 TIME 16:08:32 - FINANCIAL ACCOUNTING