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CC Resolution No. 10-192 Accounts Payable, October 8, 2010
RESOLUTION NO. 10 - 192 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 8, 2010 I. 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: Direc or of Administrative Services 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 ATTEST: APPROVED: I?77/./L / City Clerk / or, City of Cu. ertino • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ..7 DATE: 10/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00 :00:00.000' and '20101008 00:00:00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V135 10/08/10 545 JEFF PISERCNIO 5606440 7/1/10 - 6/30/11 el,730. 0.00 1730.76 1020 654382 10/04/10 4592 CITY OF ANAHEIM 1104000 REQUEST FOR PUBLIC REC 0.00 12.50 1020 654383 10/08/10 M ABHYANKER, SONAL 580 Refund: Check - Full r 0.00 175.00 1020 654384 10/08/10 M ABOURAYYA, MARWA 580 Refund: Check - Refund 0.00 100.00 1020 654385 10/08/10 M ANAND, SMITHA 580 Refund: Check - Full r 0.00 225.00 1020 654386 10 /08 /10 M ANBARASAN, SRINIVASAN 580 Refund: Check - Full r D.00 117.00 1020 654387 10/08/10 M CHAING, DAVID 580 Refund: Check - Refund 0.00 300.00 1020 654388 10/08/10 M CHANG, ALICE 580 Refund: Check - Full r 0.00 222.00 1020 654389 10/08/10 M CHEN, CHIN -PING 580 Refund: Check - refund 0.00 108.00 1020 654390 10 /08 /10 M CHENG, WAI SHAN 580 Refund: Check - refund 0.00 100.00 1020 654391 10/08/10 M CHID, ANNIE 580 Refund: Check - cancel 0.00 175.00 1020 654392 10 /08 /10 M CHOWDHURY, NASER 580 Refund: Check - Refund 0.00 750.00 1020 654393 10/08/10 M FRY, RHODA 580 Refund: Check - Full r 0.00 114.00 1020 654394 10/08/10 M HAU, LUCIA 580 Refund: Check - Full r 0.00 110.00 1020 654395 10 /08 /10 M HO, HELEN 580 Refund: Check - Full r 0.00 69.00 1020 654396 10/08/10 M HSIEH, HUI -CHING 580 Refund: Check - Class 0.00 161.00 1020 654397 10 /08 /10 M HULLS, ALEX 580 Refund: Check - Refund 0.00 300.00 1020 654398 10/08/10 M KUPPER, SANDRA 580 Refund: Check - Full r 0.00 40.00 1020 654399 10/08/10 M LADDHA, JAYASHREE 580 Refund: Check - Full r 0.00 284.00 1020 654400 10/08/10 M LEE, SHIUAN 580 Refund: Check - Full r 0.00 55.00 1020 654401 10/08/10 M LI, CHESTER 580 Refund: Check - Full r 0.00 120.00 1020 654402 10/08/10 M LIN, MICHELLE 580 Refund: Check - Full r 0.00 175.00 1020 654403 10/08/10 M LOUIS- CHANDRAN, MONICKA 580 Refund: Check - 42910, 0.00 535.0D 1020 654404 10/08/10 M MCCARTHY, MARYLIN 580 Refund: Check - Refund 0.00 82.50 RUN DATE 10 /08 /10 TIME 09:40:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00 :00:00.000' and '20101008 00:00:00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654405 10/08/10 M MORIARTY, KRISTEN 580 Refund: Check - Full r 0.00 114.00 1020 654406 10/08/10 M PARK, HEE 580 Refund: Check - Refund 0.00 110.00 1020 654407 10/08/10 M PARK, JI -S00 580 Refund: Check - Refund 0.00 225.00 1020 654408 10/08/10 M POTLURI, BULLIANMAYI 580 Refund: Check - Reques 0.00 11.00 1020 654409 10/08/10 M PROFFITT, ARNITA 580 Refund: Check - Full r 0.00 210.0D 1020 654410 10/08/10 M RUSCONI, CONNIE 580 Refund: Check - Full r 0.00 80.00 1020 654411 10/08/10 M SCHILLE, SALI 580 Refund: Check - Full r 0.00 84.00 1020 654412 10/08/10 M SHUKLA, ABHA 580 Refund: Check - Refund 0.00 750.00 1020 654413 10/08/10 M SUBRAMANIYAN, MALINI 580 Refund: Check - Refund 0.00 114.00 1020 654414 10/08/10 M WANG, YUN 580 Refund: Check - Full r 0.00 252.00 1020 654415 10/08/10 M WU, TSUI -FONG 580 Refund: Check - Full r 0.00 34.00 1020 654416 10/08/10 M YANG, HUI 580 Refund: Check - withdr 0.00 72.50 1020 654417 10/08/10 M YEUNG, CHUEN HUNG 580 Refund: Check - Full r 0.00 34.00 1020 654418 10/08/10 M YOSHIDA, YUKO 580 Refund: Check - Full r 0.00 161.00 1020 654419 10/08/10 4583 TAMMY HAIMOVICH 5806449 9/9/10- 6/30/10 FITNESS 0.00 47.50 . 1020 654420 10 /08 /10 4098 A T & T 5606440 8/12 -9/11 0.00 38.64 1020 654421 10/08/10 3375 ACTIVE NETWORK LTD 1106549 SUPPL 0.00 362.72 1020 654422 10/08/10 4024 ADAMO & ASSOCIATES INC 110 REVIEW SVC #BS11214 0.00 630.00 1020 654423 10/08/10 4581 MONA AHUJA 5806449 9/9/10 - 6/30/11 DANCE C 0.00 305.93 1020 654424 10/08/10 29 LYNNE DIANE AITKEN 5806449 7/1/10 - 6/30/11 SERVICE 0.00 238.00 1020 654425 10/08/10 4584 ALEXANDER, BRAD 1108850 REIMB -CLASS 9/19 -22 0.00 320.27 1020 654426 10/08/10 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 8/26 - 9/9 0.00 24.24 1020 654427 10/08/10 3695 KENYATTA ALI 5806449 7/1/10- 6/30/11 SERVICE 0.00 676.00 1020 654428 10/08/10 4594 ALOHA CATERING 1101201 CATERING 9/30 0.00 2196.46 RUN DATE 10/08/10 TIME 09:40 :09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00:00:00.000' and '20101008 00:00:00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION- SALES TAX AMOUNT 1020 654429 10/08/10 2330 AMERICAN INDUSTRIAL SUP? 6308840 SUPPL A30914 0.00 423.50 1020 654430 10/08/10 3057 APPLIED MICROFILM SYS. I 1104310 REPAIR 0.00 342.56 1020 654431 10/08/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 423.92 1020 654431 10/08/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 279.80 1020 654431 10/08/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 14.20 1020 654431 10/08/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 243.09 TOTAL CHECK 0.00 961.01 1020 654432 10/08/10 M2011 BERG DIANE 1101201 RE1MB -LCC CONF 9/15 -17 0.00 205.40 1020 654433 10/08/10 3063 DINA BISTRY 5806449 DANCE INSTRUCTION 7/1/ 0.00 136.00 1020 654434 10/08/10 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 2211.43 1020 654435 10/08/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 25.21 1020 654435 10/08/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 11.96 1020 654435 10/08/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 10.82 TOTAL CHECK 0.00 47.99 1020 654436 10/08/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 74.95 1020 654437 10 /08 /10 132 CALIFORNIA WATER SERVICE 1108508 SVCB /20 -9/21 0.00 72.74 1020 654437 10/08/10 132 CALIFORNIA WATER SERVICE 1108314 SVC8 /20 -9/21 0.00 1750.42 1020 654437 10/08/10 132 CALIFORNIA WATER SERVICE 1108314 SVC8/20 -9/21 0.00 2891.52 1020 654437 10/08/10 132 CALIFORNIA WATER SERVICE 1108314 SVCB /20 -9/21 0.00 83.17 1020 654437 .10 /0B /10 132 CALIFORNIA WATER SERVICE 1108509 SVCS /20 -9/21 0.00 20.79 1020 654437 10 /08 /10 132 CALIFORNIA WATER SERVICE 1108407 SVC8 /20 -9/21 0.00 10131.27 TOTAL CHECK 0.00 14949.91 1020 654438 10/08/10 152 CEB- CONTINUING EDUCATION 1101500 MUNICIPAL LAW 0.00 310.68 1020 654439 10/08/10 3855 COBE CONSTRUCTION 1108506 IMPROVEMENTS AT MCCLEL 0.00 6871.44 1020 654440 10/08/10 3100 COMCAST 6104800 10/1 -31 0.00 66.27 1020 654441 10/08/10 183 COTTON SHIRES & ASSO INC 110 SVC 9/6 -9/30 0.00 2188.75 1020 654442 10/08/10 4429 CUPERTINO BAKERY 1101201 FOOD -BLOCK LEADER 9/30 0.00 213.04 1020 654443 10/08/10 194 CUPERTINO SUPPLY INC 1108407 FY 2010 - 2011 OPEN PU 0.0D 25.87 1020 654444 10/08/10 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 758.52 1020 654445 10/08/10 4596 DEMOTTA DERRICK 1101201 PERFORMANCE -9/30 0.00 1050.00 1020 654446 10 /08 /10 3348 DIRECTV 1103500 9/25 -10/24 0.00 106.98 RUN DATE 10/08/10 TIME 09:40 :09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10 /08 /10 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00:00:00.000' and '20101008 00:00:00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654447 10/08/10 4164 DISH NETWORK 1103500 10/5 -11/4 0.00 36.28 1020 654448 10/08/10 3031 DOGGIE WALK BAGS INC 1108303 FY 2010 - 2011 OPEN P 0.00 764.75 1020 654448 10/08/10 3031 DOGGIE WALK BAGS INC 1108314 FY 2010 - 2011 OPEN P 0.00 764.75 1020 654448 10 /08 /10 3031 DOGGIE WALK BAGS INC 1108315 FY 2010 - 2011 OPEN P 0.00 764.75 TOTAL CHECK 0.00 2294.25 1020 654449 10/08/10 3117 DOLPHIN DESIGN INC 1108502 JUL 1 2010 TO JUNE 30 0.00 1350.00 1020 654450 10/08/10 M2011 DOMITROWICH NANETTE 0 1101201 REIMS -LCC CONF9 /15 -17 0.00 145.40 1020 654451 10/08/10 4600 DORSA TONY 6308840 CONSULTNG SVC 0.00 400..00 1020 654452 10 /08 /10 4447 DR ASSOCIATES INTERNATIO 1104511 INVESTIGATV SVC 0.00 3632.21 1020 654453 10 /08 /10 M2011 DYER TOM 2150000 OVERPMT #BS8553 0.00 1500.00 1020 654454 10/08/10 1912 ELESCO SO CAL 1108504 SUPPL 0.00 92.65 1020 654455 10/08/10 4432 ELITE LANDSCAPING INC 4209126 REPL PO #56683 OVERPD A 0.00 85341.23 1020_ 654456 10 /08 /10 3147 MARTHA ENGBER 5706450 7/1/10 - 6/30/11 SERVICE 0.00 333.00 1020 654457 10 /08 /10 2361 FIRST BANKCARD 1108830 9/20 STMT 0.00 49.14 1020 654457 10/08/10 2361 FIRST BANKCARD 1108503 9/20 STMT 0.00 21.84 1020 654457 10/08/10 2361 FIRST BANKCARD 1108201 9/20 STMT 0.00 177.03 1020 654457 10 /08 /10 2361 FIRST BANKCARD 1108408 9/20 STMT 0.00 909.04 TOTAL CHECK 0.00 1157.05 1020 654458 10/08/10 2361 FIRST BANKCARD 1108503 9/20 STMT 0.00 784.74 1020 654458 10/08/10 2361 FIRST BANKCARD 1108504 9/20 STMT 0.00 73.75 1020 654458 10/08/10 2361 FIRST BANKCARD 1108502 9/20 STMT 0.00 73.74 1020 654458 10/08/10 2361 FIRST BANKCARD 1108401 9/20 STMT 0.00 39.33 1020 654458 10/08/10 2361 FIRST BANKCARD 1108201 9/20 STMT 0.00 121.38 1020 654458 10/08/10 2361 FIRST BANKCARD 1108501 9/20 STMT 0.00 23.39 TOTAL CHECK 0.00 1116.33 1020 654459 10/08/10 2361 FIRST BANKCARD 1101200 9/20 STMT 0.00 103.40 1020 654459 10/08/10 2361 FIRST BANKCARD 1101200 9/20 STMT 0.00 45.00 1020 654459 10/08/10 2361 FIRST BANKCARD 1101200 9/20 STMT 0.00 518.25 1020 654459 10/08/10 2361 FIRST BANKCARD 1101201 9/20 STMT D.00 366.88 TOTAL CHECK 0.00 1033.53 1020 654460 10 /08 /10 2361 FIRST BANKCARD 1106549 9/20 STMT 0.00 28.44 1020 654460 10/08/10 2361 FIRST BANKCARD 1106549 9/20 STMT 0.00 42.04 1020 654460 10/08/10 2361 FIRST BANKCARD 1106500 9/20 STMT 0.00 239.93 1020 654460 10/08/10 2361 FIRST BANKCARD 1106529 9/20 STMT 0.00 19.67 RUN DATE 10 /08 /10 TIME 09:40:09 - FINANCIAL ACCOUNTING • • - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20101004 00:00:00.000' and '20101008 00:00 :00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 330.08 1020 654461 10 /08/10 2361 FIRST BANKCARD 1106549 9/20 STMT 0.00 952.93 1020 654461 10/08/10 2361 FIRST BANKCARD 1106549 9/20 STMT 0.00 - 1040.00 1020 654461 10/08/10 2361 FIRST BANKCARD 1106549 9/20 STMT 0.00 513.97 1020 654461 10/08/10 2361 FIRST BANKCARD 1106549 9/20 STMT 0.00 -60.00 1020 654461 10/08/10 2361 FIRST BANKCARD 1106529 9/20 STMT 0.00 9.14 1020 654461 10/08/10 2361 FIRST BANKCARD 1106549 9/20 STMT 0.00 34.74 1020 654461 10/08/10 2361 FIRST BANKCARD 1106549 9/20 STMT 0.00 130.32 1020 654461 10/08/10 2361 FIRST BANKCARD 1106500 9/20 STMT 0.00 113.64 TOTAL CHECK 0.00 654.74 1020 654462 10/08/10 2361 FIRST BANKCARD 6308840 9/20 STMT 0.00 115.64 1020 654462 10/08/10 2361 FIRST BANKCARD 1108850 9/20 STMT 0.00 350.00 TOTAL CHECK 0.00 465.64 1020 654463 10/08/10 2361 FIRST BANKCARD 1104510 9/20 STMT 0.00 383.58 1020 654463 10 /08 /10 2361 FIRST BANKCARD 1107302 9/20 STMT 0.00 824.40 1020 654463 10 /08 /10 2361 FIRST BANKCARD 1107306 9/20 STMT 0.00 424.19 1020 ' 654463 10 /08 /10 2361 FIRST BANKCARD 1107306 9/20 STMT 0.00 . 39.00 1020 654463 10/08/10 2361 FIRST BANKCARD 1101070 9/20 STMT 0.00 255.00 1020 654463 10/08/10 2361 FIRST BANKCARD 1101070 9/20 STMT 0.00 126.09 TOTAL CHECK 0.00 2052.26 1020 654464 10 /08 /10 2361 FIRST BANKCARD 5708510 9/20 STMT 0.00 91.22 1020 654464 10/08/10 2361 FIRST BANKCARD 1108312 9/20 STMT 0.00 332.12 1020 654464 10/08/10 2361 FIRST BANKCARD 1108505 9/20 STMT 0.00 266.47 1020 654464 10/08/10 2361 FIRST BANKCARD 1108506 9/20 STMT 0.00 629.90 TOTAL CHECK 0.00 1319.71 • 1020 654465 10/08/10 2361 FIRST BANKCARD 1108501 9/20 STMT 0.00 240.19 1020 654465 10/08/10 2361 FIRST BANKCARD 1108502 9/20 STMT 0.00 178.82 1020 654465 10 /08 /10 2361 FIRST BANKCARD 1108512 9/20 STMT 0.00 141.11 1020 654465 10/08/10 2361 FIRST BANKCARD 1108503 9/20 STMT 0.00 28.28 1020 654465 10 /08 /10 2361 FIRST BANKCARD 1108506 9/20 STMT 0.00 36.50 TOTAL CHECK 0.00 624.90 1020 654466 10/08/10 268 FOSTER BROS SECURITY SYS 1108503 FY 2010 - 11 OPEN PURC 0.00 19.67 1020 654467 10 /08 /10 3380 SARA FRAZTER 5706450 7/1/10 - 6/30/11 SERVICE 0.00 378.00 1020 654467 10 /08 /10 3380 SARA FRAZIER 5806449 7/1/10- 6/30/11 SERVICE 0.00 710.80 TOTAL CHECK 0.00 1088.80 1020 654468 10 /08 /10 2103 FRED PRYOR SEMINARS 1107200 TRAINING 11 /1 SUE W 0.00 179.00 1020 654468 10/08/10 2103 FRED PRYOR SEMINARS 1107200 TRAINING 11 /1PAT G 0.00 179.00 _ TOTAL CHECK 0.00 358.00 1020 654469 10 /08 /10 3076 G BORTOLOTTO & CO INC 2709450 LABOR & MTRL 0.00 1500.00 RUN DATE 10/08/10 TIME 09:40:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00:00:00.000' and '20101008 00:00:00.000' ACCOUNTING PERIOD: 4/11 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654469 10 /08 /10 3076 G BORTOLOTTO & CO INC 2709450 PAVEMENT RESTORATION P 0.00 2397.59 TOTAL CHECK 0.00 3897.59 1020 654470 10/08/10 281 GARDENLAND 1108408 SUPPL 0.00 10.70 1020 654470 10/08/10 281 GARDENLAND 1108408 SUPPL 0.00 236.17 1020 654470 10/08/10 281 GARDENLAND 1108408 SVC A30851 0.00 •334.74 1020 654470 10 /08 /10 281 GARDENLAND 1108408 SUPPL A30851 0.00 320.51 1020 654470 10/08/10 281 GARDENLAND 1108408 SUPPL A30851 0.00 351.66 TOTAL CHECK 0.00 1253.78 1020 654471 10/08/10 3839 GOLKAR, DREW 4279135 PROJ CONST MGMT 8 /1 /10 0.00 5480.00 1020 654472 10 /08 /10 2046 GOVERNMENT FINANCE OFFIC 1104000 GAAFR NEWSLETTER SUBSC 0.00 50.00 1020 654473 10/08/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 792.43 1020 654473 10/08/10 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 289.96 1020 654473 10/08/10 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 254.84 1020 654473 10/08/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 139.75 1020 654473 10/08/10 298 GRAINGER INC 5708510 FY 2010 - 2011 OPEN PU 0.00 242.53 1020 654473 10/09/13 258 CRAMMER :!c 1108501 FY 2010 - 2011 OPEN PU 0.00 119.01 TOTAL CHECK 0.00 1838.52 1020 654474 10/08/10 4171 KAVITA GUPTA 5806449 FITNESS INSTRUCITON 7/ 0.00 136.00 1020 654475 10/08/10 315 JILL SAFE 5806449 7/1/10 6/30/11 SERVICE 0.00 755.57 1020 654476 10/08/10 4441 NA/MA HAJIAN 5806349 7/1/10 - 6/30/11 SERVICE 0.00 1001.00 1020 654477 10/08/10 M Hatfield, Janice 110 Refund: Check - replac 0.00 39.00 1020 654478 10/08/10 3522 HNTB CORPORATION 4289449 8/21 6/30/09 PUBLIC W 0.00 340.00 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30894 0.00 96.16 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30281 0.00 294.95 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30897 0.00 83.05 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 2614 0.00 43.66 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 2611 0.00 48.36 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL A30911 0.00 81.18 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30913 0.00 333.72 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30915 0.00 132.57 1020 654479 10 /08 /10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL A30916 0.00 99.19 1020 654479 10/08/10 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL A30921 0.00 838.85 1020 654479 10 /08 /10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 130.85 TOTAL CHECK 0.00 2182.54 1020 654480 10/08/10 1898 HORIZON 1108407 FY 2010 - 2011 OPEN PU 0.00 211.10 1020 654481 10/08/10 4170 POLLY HU 5806449 7/1/10 - 6/30/11 SERVICE 0.00 408.00 RUN DATE 10/08/10 TIME 09:40:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 09 :40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00:00:00.000' and '20101008 00:00 :00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654482 10/08/10 M2011 IYENGAR, KAUSALYA 1106549 SUPPL -INT'L LUNCH 9/22 0.00 33.95 1020 654483 10 /08 /10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 1167.88 1020 654483 10 /08 /10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2010 - 2011 OPEN PU 0.00 1167.89 TOTAL CHECK 0.00 2335.77 1020 654484 10/08/10 M KAMATH, ABI 110 REPLACE CK #649918,1/22 0.0D 22.00 1020 654485 10 /08 /10 3734 KELLY SERVICES 1108101 TEMP PW W/E9/26 0.00 930.05 1020 654486 10/08/10 2367 KITSON RICK 1103300 REIMS -LCC CONE 9/14 -17 0.00 1101.78 1020 654487 10/08/10 2231 DAVID KNAPP 1101200 REIMS- EARTHQUAKE INS K 0.00 963.32 1020 654488 10/08/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 136.55 1020 654489 10/08/10 4224 SA -AD KONGBON 5706450 7/1/10 - 6/30/11 SERVICE 0.00 460.00 1020 654489 10/08/10 4224 SA -AD KONGBON 5806449 FITNESS INSTRUCTION 7/ 0.00 143.00 TOTAL CHECK 0.00 603.00 1020 654490 10/08/10 385 LAB SAFETY SUPPLY 2708404 SUPPL A30906 0.00 472.03 1020 654490 10 /08 /10 385 LAB SAFETY SUPPLY 2708404 SUPPL A30906 0.00 34.74 TOTAL CHECK 0.00 506.77 1020 654491 10/08/10 4593 DONALD LARKIN 1101500 ATTNY LUNCHEON 0.00 52.00 1020 654492 10/08/10 3744 THAO LAYER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 238.00 1020 654493 10/08/10 4458 HA VAN LE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 200.00 1020 654494 10/08/10 2728 JOHN LEE 5806449 FITNESS INSTRUCTION 7/ 0.00 19.57 1020 654495 10/08/10 1642 LAURA D LEE 1101201 REIMB EXP -LCC CONF9 /15 0.00 771.91 1020 654496 10/08/10 3228 LYJA LEVAS 5806449 7/1/10- 6/30/11 SERVICE 0.00 136.00 1020 654497 10 /08 /10 3556 ORRIN MAHONEY 1101000 REIMB -LCC CONE 9/15 -17 0.00 579.05 1020 654498 10/0B/10 2713 REBECCA MCCORMICK 5806449 7/1/10 - 6/30/11 SERVICE 0.00 238.00 1020 654499 10/08/10 959 THE MERCURY NEWS 1104000 SUBSCRPTN 10/25 1/2/11 0.00 50.49 - 1020 654500 10 /08 /10 3112 MERRY MART UNIFORMS, INC 1101201 EMBROIDERY 0.00 217.63 1020 654501 10/08/10 M Meyers, Ali 110 Refund: Check - Refund 0.00 300.00 1020 654502 10/08/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 31.63 RUN DATE 10/08/10 TIME 09:40:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00:00:00.000' and '20101008 00:00:00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654502 10/08/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 31.63 TOTAL CHECK 0.00 63.26 1020 654503 10 /08 /10 M2011 MUNGAL PATRICIA 5806349 SUPPL 0.00 56.49 • 1020 654504 10/08/10 3846 LARISSA NAHHAS 1103400 SEP10 SCENE DESIGN 0.00 670.00 1020 654505 10/08/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 654505 10 /08 /10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 654505 10/08/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 654506 10/08/10 493 OFFICE DEPOT 1107501 RETRN INV #470911948 0.00 -68.43 1020 654506 10 /0B /10 493 OFFICE DEPOT 1107301 RETRN INV #494240999 0.00 - 106.45 1020 654506 10/08/10 493 OFFICE DEPOT 1108101 RETRN INV #498865682 0.00 -8.40 1020 654506 10/08/10 493 OFFICE DEPOT 1107200 RETRN INV #507910615 0.00 -1.27 1020 654506 10 /08 /10 493 OFFICE DEPOT 2657405 SUPPL 0.00 33.06 1020 654506 10/08/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 17.65 1020 654506 10/08/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 11.19 1020 654506 10/05/10 193 OFFICE DEPOT 1103500 SUPPL 0.00 767.91 1020 654506 10/08/10 493 OFFICE DEPOT 1106529 SUPPL 0.00 29.56 1020 654506 10/08/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 20.85 1020 654506 10 /08 /10 493 OFFICE DEPOT 1107301 SUPPL 0.00 26.33 1020 654506 10/08/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 18.80 1020 654506 10 /08 /10 493 OFFICE DEPOT 1108201 SUPPL 0.00 31.01 1020 654506 10 /08 /10 493 OFFICE DEPOT 1108101 SUPPL 0.00 21.23 1020 654506 10 /08 /10 493 OFFICE DEPOT 1108101 SUPPL 0.00 195.60 1020 654506 10 /08 /10 493 OFFICE DEPOT 1108101 SUPPL 0.00 50.55 1020 654506 10/08/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 14.69 1020 654506 10/08/10 493 OFFICE DEPOT 2607401 SUPPL 0.00 35.77 1020 654506 10/08/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 7.54 1020 654506 10/08/10 493 OFFICE DEPOT 1108101 RETRN INV #533813348 0.00 -11.19 TOTAL CHECK 0.00 1086.00 1020 654507 10/08/10 513 PACIFIC GAS & ELECTRIC ( 1106407 ' 8/25 -9/23 0.00 466.47 1020 654507 10/08/10 513 PACIFIC GAS & ELECTRIC ( 1108506 8/25 -9/23 4H D.00 34.63 TOTAL CHECK 0.00 501.10 1020 654508 10 /08 /10 4038 PACIFIC JANITORIAL SUPPL 1104510 SUPPL 0.00 628.02 1020 654509 10/08/10 4335 COURTNEY PANTOS 5706450 8/1/10 - 6/30/11 FITNESS 0.00 600.00 1020 654510 10 /08 /10 4541 YANA PRADHAN 5806449 7/1/10 - 6/30/11 SERVICE 0.00 158.90 1020 654511 10/08/10 4380 PRONI ANTHONY 1108850 REIMB -CLASS 9/19 -22 0.00 315.27 1020 654512 10/08/10 977 R & L SIGNS AND LABELS 1106549 SNR CTR PARKING PERMIT 0.00 710.13 RUN DATE 10/08/10 TIME 09:40:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10 /09 /10 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00:00:00.000' and '20101008 00:00:00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654513 10/08/10 4336 OLIVERA RADISIC 5706450 8/1/10 - 6/30/11 FITNESS 0.00 360.00 1020 654514 10/08/10 4443 FRANCES RECKHOLDER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 34.07 1020 654515 10/08/10 2397 RICOH AMERICAS CORP (PIT 1106549 MAINT 11 /1- 1/31/11 0.00 1300.62 1020 654515 10/08/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 196.70 TOTAL CHECK 0.00 1497.32 1020 654516 10/08/10 3718 RODINE DEBRAH 5706450 7/1/10- 6/30 /11 SERVICE 0.00 520.00 1020 654517 10/08/10 2932 ROMAN TIRES, INC. 6308840 SVC A30919 0.00 120.00 1020 654518 10 /08 /10 1190 RONALD D OLDS 1103500 SVC 9/20 -26 TV FACILIT 0.00 1134.00 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108321 8/24 - 9/21 0.00 62.37 1020 654519 10 /08 /10 625 SAN JOSE WATER COMPANY 1106220 8/24 - 9/21 0.00 942.69 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108302 8/24 -9/21 0.00 728.64 1020 654519 10 /08/10 625 SAN JOSE WATER COMPANY 1108303 8/24 -9/21 0.00 7327.57 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108312 8/24 - 9/21 0.00 5724.61 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108314 8/24 -9/21 0.00 8186.69 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108315 8/24 - 9/21 0.00 7043.25 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108407 8/24 - 9/21 0.00 6629.32 1020 654519 10 /08/10 625 SAN JOSE WATER COMPANY 1108408 8/24 - 9/21 0.00 188.96 1020 654519 10 /08 /10 625 SAN JOSE WATER COMPANY 1108501 8/24 -9/21 0.00 255.04 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108503 8/24 -9/21 0.00 110.00 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108504 8/24 - 9/21 0.00 263.45 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108505 8/24 - 9/21 0.00 475.25 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108506 8/24 -9/21 0.00 144.78 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108507 8/24 - 9/21 0.00 105.02 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108511 8/24 -9/21 0.00 166.42 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108512 8/24 -9/21 0.00 62.37 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 1108513 8/24 -9/21 0.00 33.00 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 5606440 8/24 -9/21 0.00 9290.72 1020 654519 10/08/10 625 SAN JOSE WATER COMPANY 5708510 8/24 -9/21 0.00 472.96 TOTAL CHECK 0.00 48213.11 1020 654520 10/08/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 9/30 0.00 1642.76 1020 654521 10/08/10 2228 SANTA CLARA COUNTY SHERI 1102100 OCT10 LAW ENFORCEMENT 0.00 722142.08 1020 654522 10/08/10 1337 SANTA CLARA VALLEY TRANS 1108005 AGNCY FEE FY11- 1&2QTRS 0.00 38814.23 1020 654523 10/08/10 4295 SUSAN SCHULTZ 5706450 7/1/10 - 6/30/11 SERVICE 0.00 360.0D 1020 654524 10/08/10 4278 SHAH, SWATI 1103600 PROGRAMMING&BOOK 0.00 760.00 _ 1020 654524 10/08/10 4278 SHAH, SWATI 1103600 PROGRAMMING&BOOK 0.00 43.69 TOTAL CHECK 0.00 803.69 RUN DATE 10/08/10 TIME 09:40:09 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10 /08/10 CITY OF CUPERTINO ACCTPA21 TIME: 09 :40:07 CHECK REGISTER - DISBURSEMENT FUND SF•T CRITERIA: transact.trans_date between '20101004 00:00:00.000' and '20101008 00:00:00.000' . ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654525 10/08/10 3903 HAIDEH SHARIFI 5706450 7/1/10- 6/30/11 SERVICE 0.00 612.00 1020 654526 10/08/10 2810 SMART & FINAL 1106549 SUPPL A30361 0.00 33.54 1020 654527 10/08/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/10- 6/30/11 SERVICE 0.00 1036.80 1020 654528 10/08/10 2484 SPRAY MART II 1106220 PARTS A30282 0.00 51.35 1020 654529 10 /08 /10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08- 12/31/09 SERVIC 0.00 317.90 1020 654530 10/08/10 3171 STAPLES ADVANTAGE 2657405 SUPPL 0.00 50.67 1020 654530 10 /08 /10 3171 STAPLES ADVANTAGE 1103700 SUPPL 0.00 225.51 1020 654530 10 /08 /10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 36.84 1020 654530 10/08/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 582.75 1020 654530 10/08/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 25.15 1020 654530 10 /08 /10 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 161.78 1020 654530 10/08/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 154.36 1020 654530 10/08/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 6.54 TOTAL CHECK 0.00 1243.60 1020 654531 10/08/10 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1- 9/30/11 0.00 68056.49 1020 654531 10 /08 /10 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 10/1 - 9/30/11 0.00 5233.48 TOTAL CHECK 0.00 73289.97 1020 654532 10/08/10 3149 MELISSA SWICK 5706450 7/1/10- 6/30/11 SERVICE 0.00 1491.00 1020 654533 10/08/10 1013 TAX COLLECTOR 1106660 PROP TX FY10 /11 BLUE P 0.00 2090.63 1020 654534 10/08/10 708 NANCY THOMPSON 5806449 FITNESS INSTRUCTION 7/ 0.00 306.00 1020 654535 10/08/10 709 LOU THURMAN 5806449 FITNESS INSTRUCTION 7/ 0.00 222.69 1020 654536 10/08/10 1193 TOMARK SPORTS 1108850 SUPPL A30917 0.00 770.12 1020 654537 10/08/10 4108 TOWN & COUNTRY ADVERTISI 5606440 AD 0.00 68.00 1020 654538 10/08/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 5206.93 1020 654538 10/08/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 4804.43 TOTAL CHECK 0.00 10011.36 1020 654539 10/08/10 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A30918 0.00 477.99 1020 654540 10/08/10 4595 WILLIAMS PARTY RENTAL 1101201 RENTAL 9/29 -10 /1 LUAU 0.00 210.00 1020 654541 10 /08 /10 4580 JANICE WRIGHT 5806449 FITNESS CLS 9/7/10 -6/3 0.00 204.00 1020 654542 10/08/10 3225 ANITA YEE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 148.00 RUN DATE 10 /06 /10 TIME 09:40 :09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 10/08/20 CITY OF CUPERTINO ACCTPA21 TIME: 09:40:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101004 00:00:00.000' and '20101008 00:00:00.000' ACCOUNTING PERIOD: 4/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654543 10/08/10 3275 YORK INSURANCE SERVICES 6204550 SEP10 WORKERS COMP 0.00 2025.00 1020 654543 10/08/10 3275 YORK INSURANCE SERVICES 6204550 AUG10 BILL REVIEW 0.00 445.58 TOTAL CHECK 0.00 2470.58 1020 W100610A 10 /06/10 508 CALIFORNIA PUBLIC EMPLOY 110 OCT10 HEALTH PREM ACTV 0.00 131209.48 1020 W100610A 10 /06/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 OCT10 HEALTH PREM RETI 0.00 57045.26 1020 W100610A 10/06/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 OCT10 ADMIN 0.00 844.97 TOTAL CHECK 0.00 189099.71 1020 W100710A 10/07/10 833 P E R S 110 RETIREMENT 9/24 0.00 2886.79 1020 W100710A 10/07/10 833 P E R S 110 RETIREMENT 9/24 0.00 36501.57 1020 W100710A 10 /07/10 833 P E R S 110 RETIREMENT 9/24 0.00 240.26 • 1020 W100710A 10/07/10 833 P E R S 110 RETIREMENT 9/24 0.00 76932.23 1020 W100710A 10/07/10 833 P E R S 110 RETIREMENT 9/24 0.00 260.30 TOTAL CHECK 0.00 116821.15 1020 W1007108 10/07/10 833 P E R S 110 RETIREMENT 9/24 0.00 292.05 1020 W1007109 10/07/10 833 P E R S 110 RETIREMENT 9/24 0.00 611.61 1020 W1007109 10/07/10 833 P E R S 110 RETIREMENT 9/24 0.00 20.50 TOTAL CHECK 0.00 924.16 TOTAL CASH ACCOUNT D.00 1399016.97 TOTAL FUND 0.00 1399016.97 TOTAL REPORT 0.00 1399016.97 RUN DATE 10/08/10 TIME 09:40:09 - FINANCIAL ACCOUNTING