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CC Resolution No. 10-194 Accounts Payable, October 15, 2010
RESOLUTION NO. 10 -194 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 EXPENDITURRES FOR THE PERIOD ENDING OCTOBER 15, 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: 6 4-/P 41 / Director 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: APP t OVED: 4 t iA , its._ / ��► City Clerk of !for, City of d pertino • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 ; DATE: 10/18/10 CITY OF CUPERTINO ACCTPA21 VVV <. TIME: 09:51:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans ' _date between '20101011 00:00 :00.000' and '20101018 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 V136 10/15/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 D.00 8211.19 1020 V137 10/15/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 13851.61 1020 653434 V 08/06/10 M2011 SHENVI, SEEMA 1100000 REFND - STUCCO WORK #BS10 0.00 - 571.00 1020 654544 10/15/10 2692 AT&T 1108201 9/28 -10/27 0.00 85.57 1020 654544 10/15/10 2692 A T & T 1108501 9/28 -10/27 0.00 29.82 . TOTAL CHECK 0.00 115.39 1020 654545 10/15/10 4098 A T & T 1108501 9/1 -30 0.00 16.89 1020 654546 10/15/10 4236 A T & T 1108503 8/19 -9/18 831000138611 0.00 353.47 1020 654546 10/15/10 4236 A T & T 1108501 8/19 -9/18 831000138611 0.00 353.48 1020 654546 10/15/10 4236 A T & T 1101500 8/19 -9/18 831000138611 0.00 353.48 1020 654546 10/15/10 4236 A T & T 1108505 8/19 -9/18 831000138611 0.00 353.48 1020 654546 10/15/10 4236 A T & T 5708510 8/19 -9/18 831000138611 0.00 353.47 1020 654546 10/15/10 4236 A T & T 1108504 8/19 -9/18 831000138611 0.00 353.47 TOTAL CHECK - 0.00 2120.85 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108501 OCT10 CUPACPC001 0.00 996.38 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108509 OCT10 CUPACPC001 0.00 47.02 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108507 OCT10 CUPACPC001 0.00 291.37 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108508 OCT10 CUPACPC001 0.00 43.99 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 5708510 OCT10 CUPACPC001 0.00 433.16 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108513 OCT10 CUPACPC001 0.00 59.07 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108505 OCT10 CUPACPC001 0.00 196.36 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108504 OCT10 CUPACPC001 0.00 1617.51 1020 654547 10/15/10 9 ABAG POWER. PURCHASING PO 1106220 OCT10 CUPACPC001 0.00 584.63 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108503 OCT10 CUPACPC001 0.00 573.33 1020 654547 10/15/10 9 ABAG POWER PURCHASING PO 1108506 OCT10 CUPACPC001 0.00 97.18 TOTAL CHECK 0.00 4930.00 1020 654548 10/15/10 2982 ABLE UNDERGROUND INC 1108401 SVC 0.00 1350.00 1020 654549 10/15/10 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2010 -11 OPEN PURCHA 0.00 11201.93 1020 654549 10/15/10 2319 ALL CITY MANAGEMENT SERV 1108201 OCT10 CROSSING GUARD 0.00 1047.69 TOTAL CHECK 0.00 12249.62 1020 654550 10/15/10 2333 ALVERNAZ CONSTRUCTION 2709450 LABOR & MTRL -LINDA VI 0.00 5500.0D 1020 654550 10/15/10 2333 ALVERNAZ CONSTRUCTION 1108303 LABOR &MTRL- MEMORIAL P 0.00 10500.00 TOTAL CHECK 0.00 16000.00 1020 654551 10/15/10 M2010 APPLE INC 110 REPLACE CK #649488, 1/8 0.00 1793.22 1020 654552 10/15/10 2298 USA MOBILITY WIRELESS IN 1108501 SVC 10/2 -11 /1 0.00 39.67 1020 654553 10/15/10 3294 BANK OF NEW YORK MELLON 3655301 COP ADMIN FEE10 /1 -9/30 0.00 2320.00 RUN DATE 10/18/10 TIME 09:52:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/18/10 CITY OF CUPERTINO ACCTPA21 • TIME: 09:51:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trens_date between '20101011 00:00:00.000' and '20101018 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 654554 10/15/10 4111 BAY AREA PRINTER & DATA 6104800 PARTS 0.00 65.55 1020 654554 10/15/10 4111 BAY AREA PRINTER & DATA 6104800 LABOR 0.00 65.00 1020 654554 10/15/10 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 263.28 TOTAL CHECK 0.00 393.83 1020 654555 10/15/10 3833 TRUDI BURNEY 5806349 CERAMIC CLS 7/1/10 -6/3 0.00 2172.20 1020 654556 10/15/10 2883 BUSINESS WITH PLEASURE 1104400 CERT DECALS FOR HATS 0.00 393.30 1020 654557 10/15/10 1101 C.H. BULL CO. 1104400 CERT HARD HATS 0.00 468.58 1020 654558 10/15/10 4232 CALIF BUILDING STANDARDS 110 JUL -SEP10 BSA FEES 0.00 1866.17 1020 654558 10/15/10 4232 CALIF BUILDING STANDARDS 1100000 JUL -SEP10 BSA FEES • 0.00 -19.17 TOTAL CHECK 0.00 1847.00 1020 654559 10/15/10 127 THE CALIFORNIA CHANNEL 1103500 OCT10 PROGRAMMING 0.00 253.34 1020 654560 10/15/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/10- 6/30/11 SERVICE 0.00 9720.00 1020 654561 10/15/10 3068 CALIFORNIA SITE SERVICES 1108314 RENTAL 0.00 305.00 1020 --- 654562 10/15/10 2138 CALPELRA 1104000 REGISTRATN11 /15 -16K KL 0.00 798.00 1020 654563 10/15/10 1484 CASCADIA CONSULTING GROU 5208003 7/1/10 - 6/30/11 WASTE R 0.00 1890.00 1020 654564 10/15/10 147 CASH 1106529 P CASH 9/8 -28 0.00 20.51 1020 654564 10/15/10 147 CASH 1106549 P CASH 9/8 -28 0.00 160.34 1020 654564 10/15/10 147 CASH 1106549 P CASH 9/8 -28 0.00 110.52 TOTAL CHECK • 0.00 291.37 1020 654565 10/15/10 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A30944 0.00 91.77 1020 654566 10/15/10 1057 CER.IDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 654566 10/15/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1075.63 TOTAL CHECK 0.00 1817.40 1020 654567 10/15/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMN- MED&DEP CARE9 0.00 80.75 1020 654568 10/15/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 654569 10/15/10 M2011 CHEN, WEN & SHERRY 1100000 REFND INSPECTN FEE 0.00 1139.20 1020 654570 10/15/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 654570 10/15/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 405.10 TOTAL CHECK 0.00 584.36 1020 654571 10/15/10 3100 COMCAST 1106500 SVC 10/10 -11/09 0.00 79.95 RUN DATE 10 /18 /10 TIME 09:52:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:51:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101011 00:00:00.000' and '20101018 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 654572 10/15/10 3100 COMCAST 1106265 SVC 10 /11 -11 /10 QCC 0.00 59.71 1020 654573 10/15/10 1434 CORIX WATER PRODUCTS (US 1108314 FY 2010 - 2011 OPEN PU 0.00 1550.06 1020 654573 10/15/10 1434 CORIX WATER PRODUCTS (US 2109612 SUPPL A30903 0.00 234.89 TOTAL CHECK 0.00 1784.95 1020 654574 10/15/10 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1074.00 1020 654575 10/15/10 1306 CUPERTINO SANITARY DISTR 1106660 SANITARY SEWER 7/1 -6/30 0.00 2550.54 1020 654576 10/15/10 194 CUPERTINO SUPPLY INC 1108407 FY 2010 - 2011 OPEN PU 0.00 77.61 1020 654576 10/15/10 194 CUPERTINO SUPPLY INC 1108407 FY 2010 - 2011 OPEN PU 0.00 64.26 TOTAL CHECK 0.00 141.87 1020 654577 10/15/10 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP 9/28 0.00 176.96 1020 654577 10/15/10 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIPS 9/22, 9/23 0.00 379.68 TOTAL CHECK 0.00 556.64 1020 654578 10/15/10 209 DE ANZA SERVICES INC 1106220 SEP10 CLEANING BBF 0.00 610.86 1020 654578 10/15/10 209 DE ANZA SERVICES INC 1106220 SEP10 JANITORIAL SVC 0.00 500.00 1020 654578 10/15/10 209 DE ANZA SERVICES INC 1106220 SEP10 OTHER SVC 0.00 51.30 1020 654578 10 /15 /10 209 DE ANZA SERVICES INC 1108602 OCT10 JANITORL SVC -FRA 0.00 187.00 TOTAL CHECK 0.00 1349.18 1020 654579 10/15/10 212 DEPARTMENT OF CONSERVATI 110 JUL -SEP10 SEISMIC FEES 0.00 1211.86 1020 654579 10/15/10 212 DEPARTMENT OF CONSERVATI 110 JUL -SEP10 SEISMIC FEES 0.00 4154.95 1020 654579 10/15/10 212 DEPARTMENT OF CONSERVATI 1100000 JUL -SEP10 SEISMIC FEES 0.00 - 268.34 TOTAL CHECK 0.00 5098.47 1020 654580 10/15/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 654581 10/15/10 4164 DISH NETWORK 1108503 SVC 10/9- 11/8/10 0.00 41.81 1020 654582 10/15/10 996 DU -ALL SAFETY 1108201 TRAINING9 /21 0.00 1020.00 1020 654582 10/15/10 996 DU -ALL SAFETY 1108201 SEP10 TRAINING 0.00 625.00 TOTAL CHECK 0.00 1645.00 1020 654563 10/15/10 930 DEBORAH ELLIS, ASCA 4209136 REVIEW SVC 0.00 225.00 1020 654584 10/15/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 22979.77 1020 654585 10/15/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1233.78 1020 654586 10/15/10 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INS 0.00 7382.00 - • 1020 654587 10/15/10 1949 EVENT SERVICES 1108602 RSTRM RENTAL 9/1 -22FRA 0.00 120.18 RUN DATE 10/18/10 TIME 09:52:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/18/10 CITY OF CUPERTINO ACCTPA21 . TIME: 09:51:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101011 00:00:00.000' and '20101018 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 654588 10/15/10 3673 FAST PIZZA 1106549 MONDAY NIGHT FTBALL10/ 0.00 77.75 • 1020 654589 10/15/10 372 FEDEX OFFICE 1101000 COPY -G WONG FOR LCC CO 0.00 128.92 1020 654589 10 /15 /10 372 FEDEX OFFICE 1101000 COPY -G WONG FOR LCC C 0.00 78.64 • TOTAL CHECK 0.00 207.56 1020 654590 10/15/10 M Figueroa, Elvia 110 Refund: Check - Cancel 0.00 37.00 1020 654591 10/15/10 262 FIRST PLACE INC 1101000 ENGRAVING 0.00 54.03 1020 654592 10/15/10 4299 FISHNET SECURITY 6109856 ENTERASYS NEWORKS:DSCC 0.00 5273.12 1020 654592 10/15/10 4299 FISHNET SECURITY 6109856 SUPPORTNET APPLIANCE S 0.00 1326.46 1020 654592 10/15/10 4299 FISHNET SECURITY 6109856 Q1 QRADAR INTEGRATION 0.00 1054.62 1020 654592 10/15/10 4299 FISHNET SECURITY 6104800 DATA MIGRATION PROJECT 0.00 1000.00 TOTAL CHECK 0.00 8654.20 1020 654593 10/15/10 2843 FOLGER GRAPHICS INC 1103400 SEP10 CUPT SCNE 0.00 4626.49 1020 654594 10/15/10 4377 FOUNTAIN OF YOUTH 1104510 SVC 10/5 WELLNESS 0.00 225.00 1020 654595 10/15/10 274 FRY'S ELECTRONICS 6109856 SUPPL A29B30 0.00 284.04 1020 654595 10/15/10 274 FRY'S ELECTRONICS 6109856 SUPPL A29829 0.00 218.49 1020 654595 10 /15 /10 274 FRY'S ELECTRONICS 6104800 SUPPL A31000 0.00 49.14 TOTAL CHECK 0.00 551.67 1020 654596 10/15/10 M Gaubatz, Donald 110 Refund: Check - cancel 0.00 75.00 1020 654597 10/15/10 3781 GOGGLE INC 6104800 OCT10MSG DISCVRY 10YR 0.00 5400.00 1020 654597 10/15/10 3781 GOOGLE INC 6104800 MSG DISCVRY-ADD'L USE 0.00 139.50 TOTAL CHECK 0.00 5539.50 1020 654598 10/15/10 3361 GRANICUS INC 1103600 MONTHLY MANAGED SVC 0.00 850.00 1020 654598 10/15/10 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 654599 10/15/10 3910 GREENWASTE RECOVERY INC 5208003 S£P10 FOOD WASTE 0.00 7724.95 1020 654600 10/15/10 3211 HARTFORD - PRIORITY ACCTS 110 OCT10 LIFE & AD&D 0.00 8079.01 1020 654601 10/15/10 3026 HEALTH CARE DENTAL TRUST 110 OCT10 DENTAL UNREP 0.00 5492.85 1020 654601 10/15/10 3026 HEALTH CARE DENTAL TRUST 110 OCT10 DENTAL 0E3 D.00 5879.23 1020 654601 10/15/10 3026 HEALTH CARE DENTAL TRUST 110 OCT10 DENTAL CEA 0.00 9950.04 1020 654601 10/15/10 3026 HEALTH CARE DENTAL TRUST 110 CREDIT -SEP10 L GROSS 0.00 - 134.46 TOTAL CHECK 0.00 21187.66 1020 654602 10/15/10 4146 HOSTMYSITE.COM 1103600 OCT10 WEB HOSTING 0.00 958.30 1020 654603 10/15/10 4268 HUB INTERNATIONAL 1104540 SEP10 BLOCK PARTY INS 0.00 1443.95 RUN DATE 10/18/10 TIME 09:52:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10 /18/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:51:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101011 00:00:00.000' and '20101018 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 654604 10/15/10 1981 INTERSTATE TRAFFIC CONTR 1108201 SUPPL 0.00 641.84 1020 654605 10/15/10 2100 INT'L SOC. OF ARBORICULT 1108408 MEMBRSP -J FERRANTE 0.00 190.00 1020 654606 10/15/10 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD SVC 0.00 555.28 1020 654607 10/15/10 1009 J.A. SEXAUER INC 1108508 SUPPL 0.00 72.43 1020 654608 10/15/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2010 - 2011 OPEN PU 0.00 59.93 1020 654609 10/15/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/3 0.00 887.78 1020 654610 10/15/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/10 - 6/30/11 SERVICE 0.00 10193.60 1020 654611 10/15/10 2300 BARBARA LAUX 1106549 7/1/10- 6/30/11 SERVICE 0.00 880.00 1020 654612 10/15/10 3155 LEE WAYNE CORPORATION 1101201 SHIRTS 0.00 56.57 1020 654612 10/15/10 3155 LEE WAYNE CORPORATION 1101000 CAPS 0.00 343.02 TOTAL CHECK 0.00 399.59 1020 654613 10/15/10 3228 LYJA LEVAS 5706450 7/1/10 - 6/30/11 SERVICE 0.00 744.00 1020 654614 10/15/10 2357 LIGHTHOUSE 6308840 SUPPL 2624 0.00 18.85 1020 654615 10 /15/10 3591 LINDY ROOFING 1108506 LABOR & MTRL 0.00 460.00 1020 654616 10/15/10 1599 MANAGED HEALTH NETWORK I 1104510 OCT10 EMPLOYEE ASSIST 0.00 569.16 1020 654617 10/15/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E9/12 - 0.00 922.50 1020 • 654617 10/15/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/3 0.00 358.76 TOTAL CHECK 0.00 1281.26 1020 654618 10/15/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 654619 10/15/10 2183 MPLC:MOTION PICTURE LICE 1106549 LICENSING PEE 0.00 225.00 1020 654620 10/15/10 4134 MSA 1108501 LABOR & MTRL 0.00 1430.69 1020 654620 V 10/15/10 4134 MSA 1108501 LABOR & MTRL D.00 - 1430.69 TOTAL CHECK 0.00 0.00 1020 654621 10/15/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 26626 0.00 32.72 1020 654622 10/15/10 1158 NARRATOR TRACKS INC 1103500 LICENSE RENWL10 /1 - 9/30 0.00 499.00 1020 654623 10/15/10 M Nishimoto, Shirley 110 Refund: Check - withdr - 0.00 3399.00 1020 654624 10/15/10 2639 NOVA PARTNERS INC 4209126 PROJ MGMT S. BARNHART 0.00 1320.00 RUN DATE 10/18/10 TIME 09:52:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 09 :51:58 CHECK REGISTER - DISBURSEMENT FUND SET.FCTION CRITERIA: transact.trans_date between '20101011 00:00:00.000' and '20101018 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 654625 10/15/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 215.18 1020 654625 10/15/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 53.62 1020 654625 10/15/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 9.99 1020 654625 10/15/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 1365.63 1020 654625 10/15/10 493 OFFICE DEPOT 1101000 SUPPL 0.00 117.65 1020 654625 10/15/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 160.95 1020 654625 10/15/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 5.69 1020 654625 10/15/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 27.76 1020 654625 10/15/10 493 OFFICE DEPOT 1101200 SUPPL 0.00 12.61 1020 654625 10/15/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 244.78 1020 654625 10/15/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 42.05 TOTAL CHECK 0.00 2255.91 1020 654626 10/15/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 177.16 1020 654627 10/15/10 3657 OMAHA STEAKS 1106549 SUPPL A30362 0.00 154.90 1020 654628 10/15/10 2241 ONE WORKPLACE 1104000 OFFICE PANELS A27606 0.00 1583.88 1020 654629 10/15/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 910.86 1020 654630 10/15/10 500 OE PUBLIC & MISC EE'S 110 OCT10 HEALTH &WELFARE P 0.00 1656.00 1020 654630 10/15/10 500 OE PUBLIC & MISC EE'S 6424512 OCT10 HEALTH &WELFAR -RE 0.00 1498.29 TOTAL CHECK 0.00 3154.29 1020 654631 10/15/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27759 0.00 45.84 1020 654631 10/15/10 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 27696 0.00 11.46 1020 654631 10/15/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 2621 0.00 17.46 1020 654631 10/15/10 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL A30920 0.00 102.05 TOTAL CHECK 0.00 176.81 1020 654632 10/15/10 M Osato, Arlene 110 Refund: Check - Cancel 0.00 3399.00 1020 654633 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1106220 8/24 -9/22 GAS 0.00 9.46 1020 654633 10 /15 /10 513 PACIFIC GAS & ELECTRIC ( 1106220 8/24 -9/22 ELECTRIC 0.00 536.07 TOTAL CHECK 0.00 545.53 1020 654634 10 /15 /10 513 PACIFIC GAS & FT ( 1108513 7/27 -9/29 0.00 375.00 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108602 7/27 -9/29 0.00 2084.63 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108830 7/27 -9/29 0.00 59.37 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 5606440 7/27 -9/29 0.00 359.68 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 5708510 7/27 -9/29 0.00 6801.26 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1106220 7/27 -9/29 0.00 3295.95 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108303 7/27 -9/29 0.00 7136.69 1020 654634 10/15/10 513 PACIFIC GAS & ELECrxIC ( 1108312 7/27 -9/29 0.00 489.44 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108314 7/27 -9/29 0.00 386.65 1020 654634 10 /15 /10 513 PACIFIC GAS & ELECTRIC ( 1108315 7/27 -9/29 0.00 401.05 RUN DATE 10/18/10 TIME 09:52:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:51:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101011 00:00:00.000' and '20101018 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 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108407 7/27 -9/29 0.00 3330.44 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108501 7/27 -9/29 0.00 7457.02 • 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108503 7/27 -9/29 0.00 3091.92 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108504 7/27 -9/29 0.00 8163.15 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108505 7/27 -9/29 0.00 3078.35 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108506 7/27 -9/29 0.00 264.56 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108507 7/27 -9/29 0.00 1363.77 1020 654634 10 /15/10 513 PACIFIC GAS & ELECTRIC ( 1108508 7/27 -9/29 0.00 124.63 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108511 7/27 -9/29 0.00 560.41 1020 654634 10/15/10 513 PACIFIC GAS & ELECTRIC ( 1108512 7/27 -9/29 0.00 3119.50 TOTAL CHECK 0.00 51943.47 1020 654635 10/15/10 515 PACIFIC WEST SECURITY IN 1106220 SECURITY OCT -DEC10 0.00 354.00 1020 654635 10/15/10 515 PACIFIC WEST SECURITY IN 1106220 SECURITY OCT -DEC10 0.00 177.00 TOTAL CHECK 0.00 531.00 1020 654636 10/15/10 1099 PAVEMENT ENGINEERING INC 2709455 6/7/10- 12/31/10 SERVIC 0.00 1267.50 1020 654637 10/15/10 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS11291 0.00 142.68 1020 654637 10/15/10 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTS 0.00 187.25 TOTAL CHECK 0.00 329.93 1020 654638 10/15/10 M Perelman, Varda 110 Refund: Check - Cancel 0.00 59.00 • 1020 654639 10/15/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 654640 10/15/10 ME2011 POLITO RUSSELL 1104510 DMV PHYSICAL 0.00 75.00 1020 654641 10/15/10 4565 QUALITY TRAFFIC DATA 1108601 TRAP COUNTING SVC BY 1 0.00 6633.00 1020 654642 10/15/10 4288 QUARTIC SOLUTIONS LLC 6109853 ASSET MGMT PHASE III S 0.00 4770.00 1020 654643 10/15/10 2514 RECOLOGY SOUTH BAY 5208003 BULKY'S SUBSDY7 /1 -9/30 0.00 1614.23 1020 654644 10/15/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SFP CO 0.00 1.82 1020 654644 10/15/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SFP CO 0.00 1.82 1020 654644 10/15/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SFP CO 0.00 75.00 1020 654644 10/15/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SFP CO 0.00 74.99 TOTAL CHECK 0.00 153.63 1020 654645 10/15/10 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT & COPIES 0.00 2602.70 1020 654646 10 /15 /10 4406 ROCKWARE 6109853 ARCVIEW 9.31 CONCURREN 0.00 2934.95 1020 654647 10/15/10 1190 RONALD D OLDS 1103500 SVC 9/25 -10/11 0.00 1181.25 1020 654648 10/15/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 654648 10/15/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 RUN DATE 10 /18 /10 TIME 09:52:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER:- 8 DATE: 10/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:51:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101011 00:00:00.000' and '20101018 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 654648 10/15/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 654648 10/15/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 654648 10/15/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 654649 10/15/10 4093 SAKHRANI GULU 1104700 ADVANCE- TRAINING10 /19- 0.00 177.50 1020 654650 10/15/10 625 SAN JOSE WATER COMPANY 1108312 8/3 -9/30 0.00 3264.13 1020 654650 10/15/10 625 SAN JOSE WATER COMPANY 1108314 8/3 -9/30 0.00 291.26 1020 654650 10/15/10 625 SAN JOSE WATER COMPANY 1108407 8/3 -9/30 0.00 319.58 TOTAL CHECK 0.00 3874.97 1020 654651 10/15/10 3374 RACHELLE SANDER 5806349 ADMISSN- PUMPKIN PATCH 0.00 180.00 1020 654652 10/15/10 4460 SANTA CLARA COUNTY AGRIC 5208003 COMPOST WORM BINS 0.00 300.00 1020 654653 10/15/10 4074 COSIE SASAKI 5706450 7/1/10 - 6/30/11 SERVICE 0.00 1141.00 1020 654654 10/15/10 2439 SERVICE STATION SYSTEMS, 6308840 LABOR 0.00 175.00 1020 654654 10/15/10 2439 SERVICE STATION SYSTEMS, 6308840 LABOR 0.00 375.00 TOTAL CHECK 0.00 550.00 1020 654655 10/15/10 M2011 SHENVI, SEEMA 1100000 REPLACE CK 4653434, 8/6 0.00 571.00 1020 654656 10/15/10 2016 SIEMENS INDUSTRY INC 1108501 ANNUAL SPRINKLER TEST/ 0.00 1512.00 1020 654656 10/15/10 2016 SIEMENS INDUSTRY INC 1108502 ANNUAL SPRINKLER TEST/ 0.00 2028.00 1020 654656 10/15/10 2016 SIEMENS INDUSTRY INC 1108503 ANNUAL SPRINKLER TEST/ ' 0.00 645.00 1020 654656 10 /15 /10 2016 SIEMENS INDUSTRY INC 1108504 ANNUAL SPRINKLER TEST/ . 0.00 2900.00 1020 654656 10/15/10 2016 SIEMENS INDUSTRY INC 1108505 ANNUAL SPRINKLER TEST/ 0.00 2010.00 1020 654656 10/15/10 2016 SIEMENS INDUSTRY INC 1108512 ANNUAL SPRINKLER TEST/ 0.00 1490.00 1020 654656 10 /15 /10 2016 SIEMENS INDUSTRY INC 5708510 ANNUAL SPRINKLER TEST/ 0.00 2290.00 TOTAL CHECK 0.00 12875.00 1020 654657 10/15/10 3596 SILICON VALLEY COMMUNITY 1108101 SEP10 ADS 0.00 337.5D 1020 654657 10/15/10 3596 SILICON VALLEY COMMUNITY 5208003 SEP10 ADS 0.00 5379.50 TOTAL CHECK 0.00 5717.00 1020 654658 10/15/10 2810 SMART & FINAL 5806349 SUPPL 0.00 58.72 1020 654658 10/15/10 2810 SMART & FINAL 1106343 SUPPL A29879 0.00 66.38 1020 654658 10/15/10 2810 SMART & FINAL 1106342 SUPPL A29879 0.00 17.94 TOTAL CHECK 0.00 143.04 1020 654659 10/15/10 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2945.00 1020 654660 10/15/10 671 STANDARD BUSINESS MACHIN 1104000 CONON IR -1025N DIGITAL 0.00 327.75 • 1020 654661 10/15/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 104.88 1020 654661 10/15/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 46.51 RUN DATE 10/18/10 TIME 09 :52:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10 /18/10 CITY OF CUPERTINO ACCTPA21 TIME: 09 :51:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101011 00:00 :00.000' and '20101018 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 654661 10/15/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 7.56 1020 654661 10/15/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 118.74 TOTAL CHECK 0.00 277.69 1020 654662 10/15/10 1011 STATE BOARD OF EQUALIZAT 110 SALE &USE TX 7/1- 9/30/1 0.00 469.6B 1020 654662 10/15/10 1011 STATE BOARD OF EQUALIZAT 5700000 SALE &USE TX 7/1- 9/30/1 0.00 1.32 TOTAL CHECK 0.00 471.00 1020 654663 10/15/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 654664 10/15/10 3714 SWINERTON MGMT & CONSULT 4289449 5/17/10 - 7/31/10 SERVIC 0.00 3381.50 1020 654665 10/15/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 53.62 1020 654665 10/15/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 226.31 1020 654665 10/15/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 476.57 TOTAL CHECK 0.00 756.50 1020 654666 10/15/10 696 TADCO SUPPLY 1108303 GARBAGE BAGS 0.00 1092.50 1020 654666 10/15/10 696 TADCO SUPPLY 1108312 GARBAGE BAGS 0.00 1092.50 1020 654666 10/15/10 696 TADCO SUPPLY 1108314 GARBAGE BAGS 0.00 1092.50 1020 654666 10/15/10 696 TADCO SUPPLY 1108315 GARBAGE BAGS 0.0 1092.50 TOTAL CHECK 0.00 ' 4370.00 1020 654667 10/15/10 4431 TUCKER CONSTRUCTION INC 4289449 6/16/10 - 8/25/10 SERVIC 0.00 5240.00 1020 654668 10/15/10 725 TWISTERS SPORTS CENTER 5806449 7/1/10- 6/30/11 SERVICE 0.00 10044.00 1020 654669 10/15/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 654670 10/15/10 961 US BANK 3105306 LTD OBLIG IMPRV BOND -T 0.00 525.00 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1107501 9/15 STMT -DUES 0.00 3385.04 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1107200 9/15 STMT - TRAINING 0.00 21.70 1020 654672 10 /15 /10 4125 US BANK - PURCHASING CARD 1107200 9/15 STMT -SUPPL 0.00 25.00 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 2657405 9/15 STMT -CONF 0.00 99.00 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1107200 9/15 STMT -SUPPL D.00 -31.68 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 11086.01 9/15 STMT -SUPPL 0.00 21.86 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1108601 9/15 STMT -SUPPL 0.00 6.53 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 5208003 9/15 STMT -AB939 PROG 0.00 131.91 • 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1103300 9/15 STMT - MEETING 0.00 -20.99 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1103700 9/15 STMT - MEETING 0.00 -20.99 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1103700 9/15 STMT - MEETING 0.00 720.00 1020 654672 l0 /15/10 4125 US BANK - PURCHASING CARD 1101000 9/15 STMT - MEETING 0.00 -20.99 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1101201 9/15 STMT -SUPPL 0.00 1665.11 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1103500 9/15 STMT -SUPPL 0.00 658.23 - 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1103500 9/15 STMT -SUPPL 0.00 -49.75 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1101000 9/15 STMT - COUNCIL B CH 0.00 199.40 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 6104800 9/15 STMT -SUPPL 0.00 1392.53 RUN DATE 10/18/10 TIME 09:52:01 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING • PAGE NUMBER: 10 DATE: 10/18/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:51:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101011 00 :00:00.000' and '20101018 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 654672 10/15/10 4125 US BANK - PURCHASING CARD 1101000 9/15 STMT - COUNCIL K WA • 0.00 454.79 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1101000 9/15 STMT -SUPPL 0.00 11.96 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1108504 9/15 STMT - SUPPL 0.00 85.96 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1108506 9/15 STMT - SUPPL D.00 105.91 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1108602 9/15 STMT -SUPPL 0.00 23.34 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1106220 9/15 STMT -SUPPL 0.00 1917.00 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 4209237 9/15 STMT- IMPROV 0.00 15.28 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 4209126 9/15 STMT - IMPROV 0.00 550.83 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1101060 9/15 STMT - MEETING 0.00 8.98 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1104700 9/15 STMT - TRAINING 0.00 313.40 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1104700 9/15 STMT - TRAINING 0.00 313.40 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1104510 9/15 STMT - TRAINING 0.00 149.00 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1104000 9/15 STMT - TRAINING 0.00 149.00 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1104700 9/15 STMT - SUPPL 0.00 83.00 1020 654672 10/15/10 4125 US BANK - PURCHASING CARD 1107302 9/15 STMT -CONF 0.00 1459.40 TOTAL CHECK 0.00 13823.16 1020 654673 10/15/10 3936 VISION INTERNET PROVIDER 1103600 AUG10 ACCU WEATHER 0.00 35.00 1020 654673 10 /15 /10 3936 VISION INTERNET PROVIDER 1103600 SEP10 ACCU WEATHER 0.00 35.00 1020 654673 10/15/10 3936 VISION INTBRNBT YRVV111t5R 1lV360V 04fl G 8/9 /10 0.00 00.4s TOTAL CHECK 0.00 160.45 1020 654674 10/15/10 750 VISION SERVICE PLAN (CA) 110 OCT10 VISION 0.00 2513.00 1020 654675 10/15/10 745 VMI INC 1103500 MIRANDA DV, TO SDI DECO 0.00 1376.16 1020 654676 10/15/10 1839 KRIS WANG 1101000 REIMB- MILEAG &PARK6 /9 -9 0.00 1068.50 1020 654676 10/15/10 1839 KRIS WANG 1101000 REIMB -LCC CONE 9/15 -17 0.00 415.25 TOTAL CHECK 0.00 1483.75 • 1020 654677 10 /15 /10 775 WESTERN PACIFIC SIGNAL L 1108602 CABINET, MODEL 332 0.00 4861.63 1020 654678 10/15/10 779 WEST -LITE SUPPLY CO INC 1108502 SUPPL 0.00 1287.80 1020 654679 10/15/10 2093 ALEX WYKOFF 1104700 ADVANCE- TRAINING 10/19 0.00 177.50 1020 W101510A 10 /15 /10 677 STATE STREET BANK & TRUS 110 PER DEFERRED 10/8 0.00 5670.02 1020 W101510A 10/15/10 677 STATE STREET BANK & TRUS 110 DEFERRED COMP LOAN 0.00 67.46 TOTAL CHECK 0.00 5737.48 TOTAL CASH ACCOUNT 0.00 388413.12 • TOTAL FUND 0.00 388413.12 TOTAL REPORT 0.00 368413.12 RUN DATE 10/18/10 TIME 09:52:01 - FINANCIAL ACCOUNTING RESOLUTION NO. 10 -1 5 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 22, 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: 7 Q . Director 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: City Clerk Mayor, City of Cupertino • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 lam/ DATE: 10/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:46:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101019 00:00:00.000' and '20101022 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 V138 10/22/10 545 JEFF PISERCHIO. 5606440 7/1/10 - 6/30/11 ®1,730. 0.00 1730.76 1020 653275 V 07/30/10 708 NANCY THOMPSON 5806449 FITNESS INSTRUCTION 7/ 0.00 - 459.00 1020 654680 10/22/10 3938 -- ATKINSON FARASYN LLP 1101500 SEP10 LEGALSVC 0.00 3650.00 1020 654681 10/22/10 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 9/23 -10/7 0.00 26.97 1020 654682 10/22/10 2333 ALVERNAZ CONSTRUCTION 1108303 LABOR & MTRL- MEMORIAL .0.00 13000.00 1020 654682 10/22/10 2333 ALVERNAZ CONSTRUCTION 2709450 LABOR & MTRL -LINDA VIS 0.0D 3000.00 TOTAL CHECK 0.00 16000.00 1020 654683 10/22/10 M2011 ARBORWELL 110 REFND DEP #253181 0.00 500.00 1020 654684 10/22/10 M2011 ASSOCIATED SIGN CO 1100000 REFUND -TEMP SIGN 0.00 186.00 1020 654684 10/22/10 M2011 ASSOCIATED SIGN CO 110 • REFUND -TEMP SIGN #BS11 0.00 100.00 TOTAL CHECK 0.00 286.00 1020 654685 10/22/10 1032 AW DIRECT INC 6308840 PARTS A30927 0.00 216.42 1020 654686 10/22/10 M2011 BLESZNYSKI, RICK 110 REFND DEP #BS1657 0.00 500.00 1020 654687 10/22/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 131.30 1020 654688 10/22/10 1712 BOETHING TREELAND FARMS 4279112 MAINT 7/15 - 8/15/10 0.00 192.00 1020 654689 10/22/10 M Bortner, Eleanor D. 110 Refund: Check - Was ch 0.00 77.00 1020 654690 10/22/10 1066 BROWNING- FERRIS INDUSTRI 5208003 SEP10 VOLUME 0.00 97385.24 1020 654691 10/22/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/10 - 6/30/11 SERVICE 0.00 8997.00 1020 654692 10/22/10 3612 CALIFORNIA MUNICIPAL STA 1100000 DEBT STMT 6/30/10 -CAFR 0.00 450.00 1020 654693 10/22/10 130 CALIFORNIA PARKS AND REC 1106300 MEMBRSP -R SANDER 0.00 140.00 1020 654694 10/22/10 4155 CALIFORNIA'S GREAT AMERI 5806349 TICKETS 3/5 0.00 2999.00 1020 654694 10/22/10 4155 CALIFORNIA'S GREAT AMERI 5806349 RETRN TICKETS 9/14 0.00 - 1049.65 TOTAL CHECK 0.00 1949.35 1020 654695 10/22/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 78.52 1020 654695 10/22/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 132.14 TOTAL CHECK 0.00 210.66 1020 654696 10/22/10 4327 -- COLANTUONO & LEVIN, PC 1101500 SEP10 LEGAL SVC 0.00 2874.22 1020 654696 10/22/10 4327 -- COLAN'TUONO & LEVIN, PC 1101500 SEP10 LEGAL SVC- COUNCI 0.00 9087.50 • TOTAL CHECK 0.00 11961.72 RUN DATE 10/21/10 TIME 15:46:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:46:19 CHECK REGISTER - DISBURSEMENT FUND • SELECTION CRITERIA: transact.trans_date between '20101019 00:00:00.000' and '20101022 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 654697 10/22/10 4569 CORTOPASSI PETER 1108850 REIMB -2010 MSA CONF10/ 0.00 467.03 1020 654698 10/22/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 47.81 1020 654698 10/22/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 23.66 1020 654698 10/22/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 55.84 TOTAL CHECK 0.00 127.31 1020 654699 10/22/10 19B CUPERTINO UNION SCHL DIS 5806449 BASKETBL PROG9 /14 -5/24 0.00 275.54 1020 654700 10/22/10 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE R410 CI 0.00 1768.21 1020 654700 10/22/10 1838 DELL MARKETING L.P. 6109856 DELL POWEREDGE R410 CI 0.00 3448.75 TOTAL CHECK 0.00 5216.96 1020 654701 10/22/10 676 DEPARTMENT OF JUSTICE 1104510 SEP10 FINGERPRNT 0.00 288.00 1020 654702 10/22/10 3031 DOGGIE WALK BAGS INC 1106220 SUPPL A30278 0.00 2294.25 1020 654703 10/22/10 223 DON & MIKE'S SWEEPING IN 2308004 SEP10ST SWEEPNG XCU CO 0.00 189.49 1020 654703 10/22/10 223 DON & MIKE'S SWEEPING IN 5208003 SEP10ST SWEEPNG XCU CO 0.00 410.89 1020 654703 10 /22 /10 223 2300004 SWEEPINC - 0.00 3700.05 1020 654703 10/22/10 223 DON & MIKE'S SWEEPING IN 5208003 SEPT10 ST SWEEPING 0.00 8218.05 TOTAL CHECK 0.00 12608.28 1020 654704 10/22/10 3507 PAT DOWD 1104300 SVC- MINUTES 10/5 0.00 420.00 1020 654705 10/22/10 M2011 FAIRWAY PAINTING 110 REFND DEP #BS544 0.00 500.00 1020 654706 10/22/10 2558 FEET FIRST ENTERTAINMENT 5806349 DANCE 10/15 0.00 500.00 1020 654707 10/22/10 4241 G4 GLOBAL TECH INC 1104400 5/3/10- 12/30/11 SERVIC 0.00 5000.00 1020 654708 10/22/10 M Gaubatz, Donald 110 Refund: Check - cancel 0.00 59.00 1020 654709 10/22/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 8/31/10 0.00 1099.32 1020 654709 10/22/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 8/31/10 0.00 1738.69 . TOTAL CHECK 0.00 2838.01 1020 654710 10/22/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 67.46 1020 654710 10/22/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 195.18 1020 654710 10/22/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 30.38 1020 654710 10/22/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 20.59 TOTAL CHECK 0.00 313.61 • 1020 654711 10/22/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 367.08 1020 654712 10/22/10 2090 IKON OFFICE SOLUTIONS 1101500 COPIER 10/21- 4/20/11 0.00 2354.40 1020 654713 10/22/10 4316 IWATER, INC 6104800 ANNUAL MAINT- INFRAMAP 0.00 3000.00 RUN DATE 10/21/10 TIME 15:46:20 - FINANCIAL ACCOUNTING • • - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:46:19 CHECK REGISTER - DISBURSEMENT FUND SET.FCTION CRITERIA: transact.trans_date between '20101019 00:00:00.000' and '20101022 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 654714 10/22/10 1009 J.A. SEXAUER INC 5708510 SUPPL 0.00 111.97 1020 654715 10/22/10 1402 JOINT VENTURE SILICON VA 1103700 ENGERGY PROCUREMENT PR 0.00 5682.00 1020 654716 10/22/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/10 0.00 549.58 1020 654717 10/22/10 371 LISA KING 5806449 DANCE CLS 7/1/10 -6/30/ 0.00 464.60 1020 654718 10/22/10 1927 GARY KORNAHRENS 1104700 ADVANCE- TRANNGI0 /31 -11 0.00 390.00 1020 654719 10/22/10 3800 CELIA LIANG 5806449 DANCE INSTRUCTION 7/1/ 0.00 348.50 1020 654720 10/22/10 3802 JOSEPH MARCHI 1106549 MUSIC CLASS 7/1/10 -6/3 0.00 500.00 1020 654721 10/22/10 1378 RICARDO MARTINEZ 5706450 REPAIR & MAINT 0.00 2127.01 1020 654722 10/22/10 435 METAL BUILDING COMPANY 1108503 MATRL 0.00 375.00 1020 654723 10/22/10 1857 METROPOLITAN TRANS. COMM 2709455 MTC STSAVER11 /1- 10/31/ 0.00 1250.00 1020 654724 10/22/10 4571 MICROAGE 1106265 NEC MULTISYNC V421 42" 0.00 2181.83 1020 654724 10/22/10 4571 MICROAGE 1106265 NEC MULTISYNC V421 42" 0.0D 222.65 TOTAL CHECK 0.00 2404.48 1020 654725 10/22/10 3737 NATIONAL NEIGHBORHOOD WA 1104050 SUPPL A31065 0.00 948.20 1020 654726 10/22/10 M2011 NO FAULT ASPHALT 110 REFN DEP R #36870 0.00 500.00 1020 654727 10/22/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 117.97 1020 654727 10/22/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 14.61 102D 654727 10/22/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 29.50 1020 654727 10/22/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 29.49 1020 654727 10/22/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 45.12 1020 654727 10/22/10 493 OFFICE DEPOT 1101200 SUPPL 0.00 77.48 TOTAL CHECK 0.00 314.17 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 5708510 NOV10 SVC 0.00 60.34 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 1108501 NOV10 SVC 0.00 60.33 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 1108505 NOV10 SVC 0.00 60.33 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 1108303 NOV10 SVC 0.00 60.33 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 1108513 NOV10 SVC 0.00 60.34 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 1108504 NOV10 SVC 0.00 60.33 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 1108511 NOV10 SVC 0.00 60.34 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 1108508 NOV10 SVC 0.00 60.33 1020 654728 10/22/10 3920 PACIFIC TELEMANAGEMENT S 1108507 NOV10 SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 RUN DATE 10/21/10 TIME 15:46:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:46:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101019 00:00:00.000' and '20101022 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 654729 10/22/10 520 PAPERDIRECT INC 5706450 SUPPL A30477 0.00 87.90 1020 654730 10/22/10 4249 BRENT PAULL 5806349 PHOTOGRAPH CLS 7/1/10- 0.00 60.00 1020 654731 10/22/10 1392 PINE PRESS 1106549 2011 BROCHURE PRINTING 0.00 1737.08 1020 654732 10/22/10 4263 PRIME MECHANICAL 1108501 REPLCE C1C#654620,10/15 0.00 1430.69 1020 654733 10/22/10 2397 RICOH AMERICAS CORP (PIT 1104310 OCT10 COPIERS 0.00 1922.80 1020 654734 10/22/10 4179 RICOH AMERICAS CORP (BOX 1106265 COPIES 7/1 9/30/10 QCC 0.00 56.17 1020 654735 10/22/10 M2011 ROCKWOOD CONSTRUCTION 110 REFND- ENCROACH R #36868 0.00 500.00 1020 654736 10/22/10 2224 SANTA CLARA CNTY CLERK /R 1104300 NOTARY OATH FILING FEE 0.00 53.00 1020 654737 10/22/10 633 SANTA CLARA COUNTY SHERI 1106248 SVC 10/14 DIWALI 0.00 410.69 1020 654738 10/22/10 3596 SILICON VALLEY COMMUNITY 1104300 SEP10 LEGAL ADS 0.00 485.46 1020 654739 10/22/10 2810 SMART & FINAL 1106344 SUPPL A29878 0.00 195.91 1020 654739 10/22/10 2810 SMART & FINAL 1106549 SUPPL A30363 0.00 93.86 1020 654739 10/22/10 2810 SMART & FINAL 1106549 SUPPL A30363 0.00 13.39 1020 654739 10/22/10 2810 SMART & FINAL 5706450 SUPPL A30591 0.00 69.72 1020 654739 10/22/10 2810 SMART & FINAL 5706450 SUPPL A30590 0.00 39.87 1020 654739 10/22/10 2810 SMART & FINAL 1106344 SUPPL A29880 0.00 225.15 1020 654739 10/22/10 2810 SMART & FINAL 1106549 SUPPL A30364 0.00 46.10 TOTAL CHECK 0.00 684.00 1020 654740 10/22/10 M2011 90, YUET 110 REFND DEP #BS213 0.00 500.00 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 85.14 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 126.81 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 6.39 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 4.16 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 69.30 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 34.65 1020 654741 10/22/10,3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 73.62 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 51.30 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 53.71 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 147.45 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 58.93 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 37.57 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 30.60 1020 654741 10/22/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 91.47 TOTAL CHECK 0.00 871.10 1020 654742 10/22/10 4310 ANNA LEE STEED 5806349 ART CLS 7/1/10- 6/30/11 0.00 500.00 RUN DATE 10/21/10 TIME 15:46:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:46:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101019 00:00:00.000' and '20101022 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 654743 10/22/10 681 CONNIE BANDA STEVENS 5806449 DANCE INSTRUCTION 7/1/ 0.00 411.50 • 1020 654744 10/22/10 3780 JULIE STEWART 5806449 7/1/10 - 6/30/11 SERVICE 0.00 1722.50 1020 654745 10/22/10 M2011 SWAN POOLS 110 REFDN DEP #BS1843 0.00 500.00 1020 654746 10/22/10 1763 THEATERFUN INC 5806349 PERF ARTS 7/1/10 -6/30/ 0.00 318.00 1020 654747 10/22/10 708 NANCY THOMPSON 5806449 REPLACE CK #653275,7/30 0.00 459.00 1020 654748 10/22/10 M2010 T- MOBILE ACCOUNTS PAYABL 110 REPLACE CR #649841,1/15 0.00 507.20 1020 654749 10/22/10 4540 TRC SOLUTIONS INC 5809137 7/1/10 - 8/15/10 SERVICE D.00 2712.88 1020 654750 10/22/10 3912 TRYBUS JEFFREY 1104700 ADVANCE- TRAINNG10 /31 -1 0.00 390.00 1020 654751 10/22/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 17.94 1020 654752 10/22/10 310 VERIZON WIRELESS 1104400 9/5 -10/4 SVC 0.00 13.00 1020 654754 10/22/10 310 VERIZON WIRELESS 1101200 9/5 -10/4 0.00 129.35 1020 654754 10/22/10 310 VERIZON WIRELESS 1104000 9/5 -10/4 0.00 111.00 . 1020 654754 10/22/10 310 VERIZON WIRELESS 1104700 9/5 -10/4 0.00 387.40 1020 654754 10 /22/10 310 VERIZON WIRELESS 1106220 9/5 -10/4 0.00 68.57 1020 654754 10/22/10 310 VERIZON WIRELESS 1106265 9/5 -10/4 0.00 39.12 1020 654754 10/22/10 310 VERIZON WIRELESS 1106347 9/5 -10/4 0.00 39.43 1020 654754 10/22/10 310 VERIZON WIRELESS 1106400 9/5 - 10/4 0.00 76.20 1020 654754 10/22/10 310 VERIZON WIRELESS 1107501 9/5 -10/4 0.00 125.96 . 1020 654754 10/22/10 310 VERIZON WIRELESS 1107503 9/5 -10/4 0.00 343.37 1020 654754 10/22/10 310 VERIZON WIRELESS 1108001 9/5 -10/4 0.00 48.31 1020 654754 10/22/10 310 VERIZON WIRFJ.FSS 1108101 9/5 -10/4 0.00 61.59 1020 654754 10/22/10 310 VERIZON WIRELESS 1108102 9/5 -10/4 0.00 174.93 1020 654754 10/22/10 310 VERIZON WIRELESS 1108201 9/5 -10/4 0.00 458.01 1020 654754 10/22/10 310 VERIZON WIRELESS 1108409 9/5 -10/4 0.00 38.10 1020 654754 10/22/10 310 VERIZON WIRELESS 1108503 9/5 -10/4 0.00 158.56 1020 654754 10/22/10 310 VERIZON WIRELESS 1108504 9/5 - 10/4 0.00 38.10 1020 654754 10/22/10 310 VERIZON WIRELESS 1108505 9/5 -10/4 0.00 233.77 1020 654754 10/22/10 310 VERIZON WIRELESS 1108601 9/5 -10/4 0.00 39.73 1020 654754 10/22/10 310 VERIZON WIRELESS 1108602 9/5 -10/4 0.00 86.19 . 1020 654754 10/22/10 310 VERIZON WIRELESS 1108850 9/5 -10/4 0.00 83.11 1020 654754 10/22/10 310 VERIZON WIRELESS 2308004 9/5 -10/4 0.00 91.05 1020 654754 10/22/10 310 VERIZON WIRELESS 2708403 9/5 -10/4 0.00 45.01 1020 654754 10/22/10 310 VERIZON WIRELESS 5208003 9/5 -10/4 0.00 99.89 1020 654754 10/22/10 310 VERIZON WIRF.r,FSS 5708510 9/5 -10/4 0.00 38.10 1020 654754 10/22/10 310 VERIZON WIRELESS 6104800 9/5 -10/4 0.00 285.92 1020 654754 10/22/10 310 VERIZON WIRELESS 6308840 9/5 -10/4 0.00 37.09 TOTAL CHECK 0.00 3337.86 RUN DATE 10/21/10 TIME 15:46:20 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:46:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101019 00:00:00.000' and '20101022 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 654755 10/22/10 754 BARBARA WALTON 5806449 DANCE CLASS 7/1/10 -6/3 0.00 868.00 1020 654756 10/22/10 4601 WELLMADE PRODUCTS 1108850 SUPPL A30905 0.00 485.39 1020 654757 10/22/10 4354 WEST 1101500 SEP10 INFO CHARGE 0.00 759.52 1020 654758 10/22/10 4524 WILFRED JARVIS INSTITUTE 1104010 MATERAL FEES - LEADERSP 0.00 700.00 1020 654759 10/22/10 3410 DAVID WOO 1104100 REIMS- WILLDAN SEMINR10 0.00 17.00 1020 654759 10/22/10 3410 DAVID WOO 1104100 REIMB- WILLDAN SEMINR10 0.00 109.00 TOTAL CHECK 0.00 126.00 1020 W102110A 10/21/10 833 P E R S 110 RETIREMENT 10 /8 0.00 2886.79 1020 W102110A 10/21/10 833 P E R S 110 RETIREMENT 10 /8 0.00 36291.94 • 1020 W102110A 10/21/10 833 P E R S 110 RETIREMENT 10/8 0.00 145.03 1020 W102110A 10/21/10 833 P E R S 110 RETIREMENT 10/8 0.00 76293.93 1020 W102110A 10/21/10 833 P £ R S 110 RETIREMENT 10 /8 0.00 258.40 TOTAL CHECK 0.00 115876.09 TOTAL CASH ACCOUNT 0.00 335587.17 TOTAL FUND 0.00 335587.17 TOTAL REPORT 0.00 335587.17 RUN DATE 10/21/10 TIME 15:46:20 - FINANCIAL ACCOUNTING •