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CC Resolution No. 10-206 Accounts Payable, October 29, 2010
RESOLUTION NO. 10- 206 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 29, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16tItlay 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: ' C47-70( ( City Clerk aLa City of • upertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/01/10 CITY OF CUPERTINO ACCTPA21 .:1 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20101025 00:00 :00.000' and '20101029 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 V139 10/29/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 8331.19 1020 V140 10/29/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 15110.11 1020 654493 V 10/08/10 4458 HA VAN LE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 - 200.00 1020 654760 10/29/10 M ALTAMIRANO, DANIEL 580 Refund: Check - Refund 0.00 300.00 1020 654761 10/29/10 M DESHMUKH, JAYASHRI 580 Refund: Check - Return 0.00 100.00 1020 654762 10/29/10 GUGLIELMI, ISABELLE 580 Refund: Check - Return 0.00 55.00 1020 654763 10/29/10 M HAYAKAWA, AKIKO 580 Refund: Check - Full r 0.00 130.00 1020 654764 10/29/10 M KANG, JIE 580 Refund: Check - Full r 0.00 140.00 1020 654765 10/29/10 M KIM, YOUNG HO 580 Refund: Check - Full r 0.00 154.00 1020 654766 10/29/10 M LEE, CHARLES 580 Refund: Check - Refund 0.00 300.00 1020 654767 10/29/10 M LI, CHESTER 580 Refund: Check - Reques 0.00 107.00 111 554748 10/29/10 M LL'NDV DOUGLAS 550 R mo d. nw"k „f.,...d 0.00 200.00 1020 654769 10/29/10 M MISHRA, BABITA 580 Refund: Check - Return 0.00 100.00 1020 654770 10/29/10 M NAKAMURA, MARL 580 Refund: Check - Full r 0.00 260.00 1020 654771 10/29/10 M FICKLER, DOROTHY 580 Refund: Check - Full r 0.00 130.00 1020 654772 10/29/10 M THEKKEK ARA, RAJESH 580 Refund: Check - Partia 0.00 45.00 1020 654773 10/29/10 M VYTLA, MOULI 580 Refund: Check - Full r 0.00 156.00 1020 654774 10/29/10 M WANG, TAO 580 Refund: Check - Full r 0.00 110.00 1020 654775 10/29/10 M ZHENG, WEILIN 580 Refund: Check - Refund 0.00 750.00 1020 654776 10/29/10 M ZHOU, JANE 580 Refund: Check - Full r 0.00 130.00 1020 654777 10/29/10 4606 4LEAF INC 1107502 SEP10 PLAN REVIEW 0.00 934.70 1020 654778 10/29/10 4098 A T & T 1108507 9/12 -10/11 0.00 36.86 1020 654778 10/29/10 4098 A T & T 1108501 9/12 -10/11 0.00 87.69 1020 654778 10/29/10 4098 A T & T 1104300 9/12 -10 /11 0.00 74.15 1020 654778 10/29/10 4098 A T & T 1108501 9/12 -10 /11 0.00 15.87 1020 654778 10/29/10 4098 A T & T 1108503 9/12 -10 /11 0.00 14.18 1020 654778 10/29/10 4098 A T & T 1108201 9/12 -10 /11 0.00 84.15 RUN DATE 11/01/10 TIME 09:08:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11 /01 /10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20101025 00:00:00.000' and '20101029 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 654778 10/29/10 4098 A T & T 1108501 9/12 -10 /11 0.00 66.30 1020 654778 10/29/10 4098 A T & T 1108201 9/12 -10/11 0.00 85.29 1020 654778 10/29/10 4098 A T & T 1108501 9/12 -10/11 0.00 67.19 1020 654778 10/29/10 4098 A T & T 5606440 9/12 -10/11 0.00 40.65 1020 654778 10/29/10 4098 A T & T 4279112 9/12 -10/11 0.00 100.67 TOTAL t'FRCK 0.00 673.00 1020 654781 10/29/10 4098 A T & T 1101000 9/12 -10/11 C6073171427 0.00 143.15 1020 654781 10/29/10 4098 A T & T 1107501 9/12 -10 /11 C6073171427 0.00 310.15 1020 654781 10/29/10 4098 A T & T 1101200 9/12 -10/11 C6073171427 0.0D 71.57 1020 654781 10/29/10 4098 A T & T 1107502 9/12 -10/11 C6073171427 0.00 23.86 1020 654781 10 /29/10 4098 A T & T 1101500 9/12 -10/11 C6073171427 0.00 262.43 1020 654781 10/29/10 4098 A T & 7 1107503 9/12 -10/11 C6073171427 0.00 95.43 1020 654781 10/29/10 4098 A T & T 1102100 9/12 -10 /11 C6073171427 0.00 119.29 1020 654781 10/29/10 4098 A T & T 1108001 9/12 -10 /11 C6073171427 0.00 119.29 1020 654781 10/29/10 4098 A T & T 1103300 9/12 -10 /11 C6073171427 0.00 47.72 1020 654781 10/29/10 4098 A T & T 5208003 9/12 -10 /11 C6073171427 0.00 23.86 1020 654781 10/29/10 4098 A T & T 1103500 9/12-10/11 C6073171427 0.00 71.57 1020 654781 10/29/10 4098 A T & T 2308004 9/12 -10 /11 C6073171427 0.00 23.86 1020 654781 10/29/10 4098 A T & T 1104000 9/12 -10/11 C6073171427 0.00 71.57 1020 654781 10/29/10 4098 A T & T 1108101 9/12 -10/11 C6073171427 0.00 214.72 1020 654781 10/29/10 4098 A T & T 1104100 9/12 -10 /11 C6073171427 0.00 143.15 1020 654781 10/29/10 4098 A T & T 1108102 9/12-10/11 C6073171427 - - 23.86 1020 654781 10/29/10 4098 A T & T 1104110 9/12 -10 /11 C6073171427 0.00 71.57 1020 654781 10/29/10 4098 A T & T 1108201 9/12 -10 /11 C6073171427 0.00 172.01 1020 654781 10/29/10 4098 A T & 7 1104300 9/12 -10 /11 C6073171427 0.00 205.25 1020 654781 "10/29/10 4098 A T & T 1108501 9/12 -10/11 C6073171427 0.00 577.70 1020 654781 10/29/10 4098 A T & T 1104400 9/12 -10 /11 C6073171427 0.00 71.57 1020 654781 10/29/10 4098 A T & 7 1108503 9/12 -10/11 C6073171427 0.00 704.88 1020 654781 10/29/10 4098 AT&T 1104510 9/12 -10/11 C6073171427 0.00 143.15 1020 654781 10/29/10 4098 A T & T 1108504 9/12 -10 /11 C6073171427 0.00 95.43 1020 654781 10/29/10 4098 A T & T 1104700 9/12 -10/11 C6073171427 0.00 167.00 1020 654781 10/29/10 4098 A T & T 1106347 9/12 -10/11 C6073171427 0.00 214.72 1020 654781 10/29/10 4098 A T & T 6104800 9/12 -10 /11 C6073171427 0.00 453.30 1020 654781 10/29/10 4098 A 7 & T 1108507 9/12 -10/11 06073171427 0.00 47.72 1020 654781 10/29/10 4098 A T & T 5708510 9/12 -10/11 C6073171427 0.00 190.86 1020 654781 10/29/10 4098 A T & T 1106100 9/12 -10 /11 C6073171427 0.00 71.57 1020 654781 10/29/10 4098 A T & T 1106265 9/12 -10 /11 C6073171427 0.00 167.00 1020 654781 10/29/10 4098 A T & 7 1108511 9/12 -10/11 C6073171427 0.00 47.72 1020 654781 10/29/10 4098 A T & T 1106265 9/12 -10/11 06073171427 0.00 381.72 1020 654781 10/29/10 4098 A T & T 1108601 9/12 -10 /11 C6073171427 0.00 71.57 1020 654781 10/29/10 4098 A T & T 1106265 9/12 -10/11 C6073171427 0.00 47.72 1020 654781 10/29/10 4098 A T & T 1108602 9/12 -10/11 C6073171427 0.0D 95.43 1020 654781 10/29/10 4098 A T & T 1106265 9/12 -10 /11 C6073171427 0.00 71.57 1020 654781 10/29/10 4098 A T & T 1108407 9/12 -10 /11 C6073171427 0.00 15.68 1020 654781 10/29/10 4098 A T & T 5706450 9/12 -10/11 C6073171427 0.00 286.29 1020 654781 10/29/10 4098 A T & 7 1106500 9/12 -10/11 C6073171427 0.00 286.29 1020 654781 10/29/10 4098 A T & T 1106529 9/12 -10/11 C6073171427 0.00 23.86 RUN DATE 11/01/10 TIME 09:08:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/01/10 CITY OF CUPERTINO ACCTPA2I TIME: 09:08:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101025 00:00:00.000' and '20101029 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 654781 10/29/10 4098 A T & T 1106220 9/12 -10 /11 C6073171427 0.00 238.58 1020 654781 10/29/10 4098 A T & T 1106220 9/12 -10/11 06073171427 0.00 119.29 1020 654781 10/29/10 4098 A T & T 5606440 9/12 -10/11 C6073171427 0.00 23.86 1020 654781 10/29/10 4098 A T & T 1106347 9/12 -10/11 C6073171427 0.00 23.86 1020 654781 10/29/10 4098 A T & T 1107200 9/12 -10 /11 C6073171427 0.00 71.57 1020 654781 10/29/10 4098 A T & T 1107301 9/12 -10/11 06073171427 0.00 214.72 1020 654781 10/29/10 4098 A T & T 1107302 9/12 -10 /11 C6073171427 0.00 47.72 1020 654781 10/29/10 4098 A T & T 1107301 9/12 -10 /11 C6073171427 0.0D 47.72 TOTAL CHECK 0.00 7234.38 1020 654782 10/29/10 2259 A -1 FENCE INC. 4209141 LABOR & MTRL 0.00 1950.00 1020 654783 10/29/10 28 AIRGAS NCN 1108850 HAZ MAT 0.00 25.02 1020 654783 10/29/10 28 AIRGAS NCN 1108850 HAZ MAT 0.00 68.05 TOTAL CHECK 0.00 93.07 1020 654784 10/29/10 3651 AIRGAS SAFETY 1108850 SUPPL A30952 0.00 64.73 1020 654784 10/29/10 3651 AIRGAS SAFETY 1108409 SUPPL A30952 0.00 116.15 1020 654784 10/29/10 3651 AIRGAS SAFETY 1108303 SUPPL A30952 0.00 126.43 1020 654784 10/29/10 3651 AIRGAS SAFETY 1108303 SUPPL A3D952 0.00 35.24 TOTAL CHECK 0.00 344.55 1020 654785 10/29/10 2276 ALHAMRRA & STRRPA SPRTN[_ 110625c WATER 9/30-10/11 0.00 1020 654785 10/29/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 9/30 -10/14 A3047 0.00 63.42 TOTAL CHECK 0.00 147.81 1020 654786 10/29/10 4603 AMERICAN BUS REPAIR LLC 6308840 SVC A30934 0.00 914.50 1020 654787 10/29/10 3707 BABBY DAVID 110 REVIEW PLANS #BS11445 0.00 1500.00 1020 654788 10/29/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 9/7 -10/6 0.00 386.07 1020 654788 10/29/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 9/16 -10/6 0.00 92.28 TOTAL CHECK 0.00 478.35 1020 654789 10/29/10 4599 ERIKA ASTURIAS 5706450 FITNESS INSTRUCTOR 10/ 0.00 120.00 1020 654790 10/29/10 864 CAROL ATWOOD 1104000 REIMB -ICMA REG 10/17 -2 0.00 735.00 1020 654790 10/29/10 864 CAROL ATWOOD 1104000 FY10 -11 PROP TAX 30% 0.00 6698.69 TOTAL CHECK 0.00 7433.69 1020 654791 10/29/10 720 BAlrt.RY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 63.44 1020 654791 10/29/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 80.27 TOTAL CHECK 0.00 143.71 1020 654792 10/29/10 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 654793 10/29/10 3874 BELLAFRESCA FOODS 5806349 PUMPKINS -^42 zra, 0.00 387.50 RUN DATE 11 /01 /10 TIME 09:08:20 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101025 00:00:00.000' and '20101029 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 654794 10/29/10 4598 BELTRAMO ELECTRIC INC 1108602 ADVANCED LOOP INSTALLA 0.00 1800.00 1020 654795 10/29/10 M2011 BERG DIANE 1101201 REIMB -COMM IMPROV GRAN 0.00 294.88 1020 654796 10/29/10 M2011 BLANEY VENTURE LLC 110 REFND DEP #B510674 0.00 202.87 1020 654796 10/29/10 M2011 BLANEY VENTURE LLC 110 REFND DEP #BS10559 0.00 3225.67 TOTAL CHECK 0.00 3428.54 1020 654797 10/29/10 4605 SLR 1108850 TRAINING A30949 0.00 534.95 1020 654798 10/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 49.84 1020 654798 10/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 121.53 1020 654798 10/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 4.94 1020 654798 10/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 99.55 1020 654798 10/29/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 22.90 TOTAL CHECK 0.00 298.76 1020 654799 10/29/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 69.95 1020 654799 10/29/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 190.50 TOTAL CHECK 0.00 260.45 1020 654800 10/29/10 3886 BUBBLE MARKETING 5706450 SUPPL A30478 0.00 550.40 1020 654801 10/29/10 3833 TRUDI BURNEY 5806349 REIMB -SUPPL 0.00 81.22 1020 654801 10/29/10 3833 TRUDI EURNEY 5806349 CERAMIC CLS 7/1/10 -6/3 0.00 3803.50 TOTAL CHECK D.00 3884.72 1020 654802 10/29/10 4521 CAROL KORADE 1101500 REIMS- WEBINAR LCC11 /16 0.00 50.00 1020 654803 10/29/10 146 CASH 5806349 P CASH 9/20 -10/18 0.00 111.78 1020 654803 10/29/10 146 CASH 5806349 P CASH 9/20 -10/18 0.00 39.76 1020 654803 10/29/10 146 CASH 5806449 P CASH 9/20 -10/18 0.00 6.00 TOTAL CHECK 0.00 157.54 1020 654804 10/29/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 654804 10/29/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1075.63 TOTAL CHECK 0.00 1817.40 1020 654805 10/29/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 654806 10/29/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 83.47 1020 654806 10/29/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 116.75 TOTAL CHECK 0.00 200.22 1020 654807 10/29/10 4366 CITY DATA SERVICES 2657405 WEB DATA MGMTJUL -SEP10 0.00 825.00 1020 654808 10/29/10 983 CLARK'S HARDWOOD FLOORS 5708510 LABOR & MTRL 0.00 4900.00 RUN DATE 11 /01 /10 TIME 09 :08:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11 /01 /10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101025 00:00:00.000' and '20101029 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 654809 10/29/10 178 COLONIAL LIFE & ACCIDENT 110 +COLONIAL /E7013899 0.00 179.26 1020 654809 10/29/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 405.10 TOTAL CHECK 0.00 584.36 1020 654810 10/29/10 3100 COMCAST 1108512 10/26 -11/25 COMM HALL 0.00 75.36 1020 654811 10/29/10 2378 COMMUNITY PLAYGROUNDS IN 1108314 SERVICE AGREEMENT FOR 0.00 44500.00 1020 654812 10/29/10 4193 COOKE ERIN M 1103700 REIMS - SUPPL 0.00 176.09 1020 654813 10/29/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 34.28 1020 654813 10/29/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 14.19 TOTAL CHECK 0.00 48.47 1020 654814 10/29/10 4607 CPS HUMAN RESOURCE SERVI 1104510 SVC -MAINT WORKER TESTS 0.00 1314.50 1020 654815 10/29/10 3477 CUBE SOLUTIONS INC. 6104800 ERGO SETUP -T G:RHARDT 0.00 918.29 1020 654816 10/29/10 210 DEEP CLIFF ASSOCIATES L 5806449 GOLF CLASS 7/1/10 -6/30 0.00 4337.60 1020 654817 10 /29/10 1492 DENCO SALES COMPANY 2708404 SUPPL A30929 0.00 167.70 1020 654817 10/29/10 1492 DENCO SALES COMPANY 2708404 SUPPL A30929 0.00 115.93 1020 654817 10/29/10 1492 1RNrn RALF.S CptapA)gv 2708405 SUPPL A30941 0.00 140.00 TOTAL CHECK 0.00 433.52 1020 654618 10/29/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 654819 10/29/10 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30946 0.00 7.46 1020 654819 10/29/10 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30946 0.00 3.26 1020 654819 10/29/10 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30946 0.00 76.03 TOTAL CHECK 0.00 86.75 1020 654820 10/29/10 240 ELIZABETH ANN ELLIS 1101070 PLANNING MINUTErS 9/28 0.00 375.00 1020 654821 10/29/10 4604 EMISSIONS RETROFIT GROUP 6308840 SUPPL A30945 0.00 767.54 1020 654822 10/29/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 22937.40 1020 654823 10/29/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1264.47 1020 654824 10/29/10 3147 MARTHA ENGBER 5706450 7/1/10- 6/30/11 SERVICE 0.00 296.00 1020 654825 10/29/10 250 EUPHRAT MUSEUM OF ART 1101042 FAC GRANT &ENHANCED OUT 0.00 15000.00 1020 654825 10/29/10 250 EUPHRAT MUSEUM OF ART 5806349 ART CLS 7/1/10 - 6/30/11 0.00 5244.50 TOTAL CHECK 0.00 20244.50 1020 654826 10/29/10 268 FOSTER BROS SECURITY SYS 1108503 FY 2010 - 11 OPEN PURC 0.00 173.18 RUN DATE 11 /01 /10 TIME 09:08:20 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11 /01 /10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101025 00:00:00.000' and '20101029 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 654827 10/29/10 3380 SARA FRAZIER 5706450 7/1/10 - 6/30/11 SERVICE 0.00 378.00 1020 654828 10/29/10 3975 FUN FUN FUNDAMENTALS 5806449 MULTI SPT CAMPS 7/1/10 0.0D 1334.80 1020 654829 10/29/10 197 FUND VIII CUPERTINO LLC 1101500 NOV10 RENT 0.00 3525.00 1020 654830 10/29/10 281 GARDENLAND 1108407 SUPPL A30930 0.00 314.99 1020 654831 10/29/10 M Giever, Joan 110 Refund: Check - cancel 0.00 59.00 1020 654832 10/29/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 153.38 1020 654832 10/29/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 193.37 1020 654832 10/29/10 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 81.13 1020 654832 10/29/10 298 GRAINGER INC 1108409 SUPPL 0.00 190.52 TOTAL CHECK 0.00 618.40 1020 654833 10/29/10 2868 ROBERT BRUCE HILL 4279112 8/15/08- 12/31/09 SERVI 0.00 1615.00 1020 654834 10/29/10 3522 HNTB CORPORATION 4289449 8/21 - 6/30/09 PUBLIC W 0.00 467.50 1020 654835 10/29/10 2612 RONALD HOGUE 1106549 7/1/10- 6/30/11 SERVICE 0.00 240.00 1020 654836 10/29/10 3606 (ARV VrLT.nway /rotten TODD ^' -'''.' ..2i a�.�s.a TRIP 3.00 250r00 1020 654837 10/29/10 1898 HORIZON 1108312 FY 2010 - 2011 OPEN PU 0.00 16.39 1020 654838 10/29/10 2027 MARSHA HOVEY 1104400 REIMS EXP OCT10 0.00 851.99 1020 654839 10/29/10 341 ICE CENTER OF CUPERTINO 5806449 8/1/10- 6/30/11 SERVICE 0.00 1440.00 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 139.87 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 139.87 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 139.86 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 139.86 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 139.86 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 139.87 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 101.65 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 101.66 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 101.66 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 101.66 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 101.66 1020 654840 10/29/10 2528 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 101.66 TOTAL CHECK 0.00 1449.14 1020 654841 10/29/10 347 INDUSTRIAL WIPER 1108409 SUPPL A30925 0.00 886.89 1020 654842 10/29/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 11/18 0.00 60.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 ESCORT DINNER 11/18 0.00 20.00 RUN DATE 11/01/10 TIME 09:08:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11 /01 /10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20101025 00 :00:00.000' and '20101029 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 654842 10/29/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 11/5 0.00 75.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 HOSTESS TIPS -TRIP 11 /5 0.00 50.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 12/4 0.00 60.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 12/12 0.00 60.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 ESCROT DINNER 12/12 0.00 20.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 ESCROT DINNER 12/18 0.00 135.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 12/21 0.00 60.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 11/30 0.00 63.00 1020 654842 10/29/10 4040 KATZ SANDY 1106549 ESCORT LUNCH 11/30 0.00 15.00 TOTAL CHECK 0.00 618.00 1020 654843 10/29/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/17 0.00 1124.52 1020 654844 10/29/10 369 KELLY -MOORE PAINT CO INC 2708405 SUPPL A30954 0.00 194.02 1020 654845 10/29/10 M Klass, Dolores 110 Refund: Check - cancel 0.00 96.00 1020 654846 10/29/10 4224 SA -AD KONGSON 5706450 7/1/10- 6/30/11 SERVICE 0.00 360.00 1020 654847 10/29/10 4458 HA VAN LE 5706450 REPLACE CK #654493,10/8 0.00 200.00 1020 654847 10/29/10 4458 HA VAN LE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 160.00 TOTAL CHECK 0.00 360.00 1020 654848 10/29/10 4572 LEGACY SANITATION INC 5208003 RENTAL 10 /7- 11 /3PORTA 0.00 151.85 1020 654849 10/29/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC- EMPLYMENT LA 0.00 1176.00 1020 654849 10/29/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC- EMPLYMENT LA 0.00 1540.85 1020 654849 10/29/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC- EMPLYMENT LA 0.00 1996.05 TOTAL CHECK 0.00 4712.90 1020 654850 10/29/10 400 LIFETIME TENNIS INC 5706450 TENNIS PRO SERVICES 7/ 0.00 39946.26 1020 654851 10/29/10 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 10632.50 1020 654851 10/29/10 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 3622.50 1020 654851 10/29/10 4498 MACIAS GINI & O'CONNELL 2507304 AUDIT SERVICE FEES FOR 0.00 3872.50 1020 654851 10/29/10 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 1743.75 1020 654851 10/29/10 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 1167.50 1020 654851 10/29/10 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 937.50 TOTAL CHECK 0.00 21976.25 1020 654852 10/29/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10 /10 0.00 297.26 1020 654852 10/29/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10/17 0.00 389.50 TOTAL CHECK 0.00 686.76 1020 654853 10/29/10 959 THE MERCURY NEWS 1104000 SUBSCRPT'N 10/19 - 1/17/1 0.00 63.63 1020 654853 10/29/10 959 THE MERCURY NEWS 1106549 SUBSCRIPTN 10/5- 10/3/1 0.00 125.00 TOTAL CHECK 0.00 188.63 RUN DATE 11 /01 /10 TIME 09:08:20 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101025 00:00:00.000' and '20101029 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 654854 10/29/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 654855 10/29/10 4486 ROBIN MUSSMAN 1106549 7/1/10 - 6/30/11 ESL CLS 0.00 400.00 1020 654856 10/29/10 941 MUZAK LLC 5706450 NOV10 SVC 0.00 65.00 1020 654857 10/29/10 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2010 - 2011 OPEN PU 0.00 2590.00 1020 654858 10/29/10 1358 HSBC BUSINESS SOLUTIONS 6308840 PARTS A30932 0.00 205.57 1020 654859 10/29/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/10 - 6/30/11 SERVICE 0.00 9077.00 1020 654859 10/29/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/10 - 6/30/11 SERVICE 0.00 2081.25 TOTAL CHECK 0.00 11158.25 1020 654860 10/29/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 1365.63 1020 654860 10/29/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 128.85 1020 654860 10/29/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 75.19 1020 654860 10/29/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 15.60 1020 654860 10/29/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 149.09 1020 654860 10/29/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 71.26 1020 654860 10/29/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 7.04 1020 654860 10/29/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 14.61 1020 654260 10 /29 /10 493 OFFICE DEPOT „ 0,1c, n CUTDL 33.96 1020 654860 10/29/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 18.50 1020 654860 10/29/10 493 OFFICE DEPOT 1107503 RETRN INV#529560376 0.00 - 1365.63 TOTAL CHECK 0.00 514.10 1020 654861 10/29/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 910.86 1020 654862 10/29/10 4401 PACIFIC COAST Shrli INC 1108407 SUPPL A30937 0.00 1084.36 1020 654863 10/29/10 2444 PACIFIC GAS & ELECTRIC 1108830 9/18 -10/18 ST LIGHTS 0.00 21676.02 1020 654864 10/29/10 515 PACIFIC WEST SECURITY IN 1106220 REPAIR9/27 0.00 165.93 1020 654865 10/29/10 4335 COURTNEY PANTOS 5706450 8/1/10 - 6/30/11 FITNESS 0.00 320.00 1020 654666 10/29/10 526 PENINSULA DIGITAL IMAGIN 1100000 PRINTS 0.00 47.05 1020 654867 10/29/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 654868 10/29/10 3554 PFS SWIMMING POOL SERVIC 1106220 CHEMICALS 0.00 1231.88 1020 654868 10/29/10 3554 PFS SWIMMING POOL SERVIC 1106220 SEP10 SVC 0.00 200.00 TOTAL CHECK 0.00 1431.88 1020 654869 10/29/10 1392 PINE PRESS 1106549 PRINT -NOV /DEC NEWSLETT 0.00 764.75 1020 654870 10/29/10 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 673.23 RUN DATE 11/01/10 TIME 09:08:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11 /01 /10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101025 00:00:00.000' and '20101029 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 654871 10/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIPl11 DESCRIPTION 0.00 935.00 1020 654871 10/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 11/18 0.00 715.00 1020 654871 10/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 11/30 0.00 875.00 1020 654871 10/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 12/4 0.00 535.00 1020 654871 10/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 12/12 0.00 795.00 1020 654871 10/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 12/18 0.00 1030.00 1020 654871 10/29/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 12/21 0.00 795.00 TOTAL CHECK 0.00 5680.00 1020 654872 10/29/10 4029 QWEST 1104400 VOICE 10/7 -11/6 0.00 18.42 1020 654873 10/29/10 4336 OLIVERA RADISIC 5706450 8/1/10- 6/30/11 FITNESS 0.00 360.00 1020 654874 10/29/10 M2011 RAGINENI RAMESH 110 REFND DEP #3510034 0.00 2000.00 1020 654875 10/29/10 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 10/1 - 12/31/10 0.00 309.34 1020 654876 10/29/10 3514 LINDA RIOS 1102100 OCT10 OUTREACH 0.00 4664.00 1020 654877 10/29/10 3718 RODINE DEBRAH 5706450 7/1/10 - 6/30/11 SERVICE 0.00 520.00 1020 654878 10/29/10 1190 RONALD D OLDS linocnn SVC 10/15 I _ �/ v :L: 0.00 633.30 1020 654878 10/29/10 1190 RONALD D OLDS 1103500 SVC 10/24 COMMCTR T D.00 299.25 TOTAL CHECK 0.00 992.25 1020 654879 10/29/10 1230 SAFECHECKS 1104100 SK A/P CKS 0.00 767.14 1020 654879 10/29/10 1230 SAFECHECKS 1104100 1.5K P/R CKS 0.00 352.79 TOTAL CHECK 0.00 1119.93 1020 654880 10/29/10 M Safi, Abdul Gahir 110 Refund: Check - told b 0.00 32.00 1020 654881 10/29/10 4093 SAKHRANI LULU 1104700 REIMS- TRAINING 10/19 -2 0.00 65.00 1020 654882 10/29/10 979 CITY OF SAN JOSE 1104700 NOV10 ANIMAL SERVICES 0.00 16113.11 1020 654883 10/29/10 1919 SANTA CLARA VALLEY TRANS 1100000 OCT10 BUS TICKETS 0.00 400.00 1020 654884 10/29/10 4295 SUSAN SCHULTZ 5706450 7/1/10 - 6/30/11 SERVICE D.00 320.00 1020 654885 10/29/10 M Schwoebel, Emily 110 Refund: Check - cancel 0.00 67.00 1020 654886 10/29/10 3903 HAIDEH SHARIFI 5706450 7/1/10 - 6/30/11 SERVICE 0.00 648.00 1020 654887 10/29/10 4590 SIDEMARK CORP FURNITURE 1107301 4 OFFICE CHAIRS WITH S 0.00 909.07 1020 654887 10/29/10 4590 SIDEMARK CORP FURNITURE 1107501 4 OFFICE CHAIRS WITH S 0.00 909.07 TOTAL CHECK 0.00 1818.14 RUN DATE 11 /01 /10 TIME 09:08:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20101025 00:00:00.000' and '20101029 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 654888 10/29/10 2484 SPRAY MART II 2708404 SUPPL A30953 0.00 129.71 1020 654889 10/29/10 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 19.36 1020 654889 10/29/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 73.60 1020 654889 10/29/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 2.35 1020 654889 10/29/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 6.97 1020 654889 10/29/10 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 266.95 1020 654889 10/29/10 3171 STAPLES ADVANTAGE 1108601 SUPPL 0.00 47.25 TOTAL CHECK 0.00 416.48 1020 654890 10/29/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 654891 10/29/10 1825 SUPERIOR FRICTION 6308840 PARTS 2625 0.00 56.70 1020 654892 10/29/10 2760 SWANK MOTION PICTURES, 1 1106248 MOVIE 10/29 0.00 271.00 1020 654893 10/29/10 3149 MELISSA SWICK 5706450 7/1/10 - 6/30/11 SERVICE 0.00 1323.00 1020 654894 10/29/10 3167 TEREX UTILITIES WEST 6308840 LABOR & MTRL 0.00 6954.61 1020 654895 10/29/10 4475 HOWARD TSENG 1106549 TAICHI CLASS 7/1/10 -6/ 0.00 1680.00 1020 654896 1 9 1n /2/n 724 T rIOF r. I NDUSTDraj .. . sn�nlniw c onoo40 FY 2010 - 2011 CPE.. _ _ _ :v 0.00 31.64 1020 654897 10/29/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 654898 10/29/10 4229 URBAN ACCESSORIES INC 4209237 DRAIN COVERS - DEPOSIT 0.00 5048.00 1020 654899 10/29/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN FU 0.00 6142.40 1020 654900 10/29/10 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A30938 0.00 577.66 1020 654901 10/29/10 M Watson, Sandy 110 Refund: Check - cancel 0.00 128.00 1020 654902 10/29/10 775 WESTERN PACIFIC SIGNAL L 1108602 578 -1A, CABINET TEST P 0.00 697.02 1020 654902 10/29/10 775 WESTERN PACIFIC SIGNAL L 1108602 ESTI.MATED SHIPPING CHA 0.00 35.00 TOTAL CHECK 0.00 732.02 1020 654903 10/29/10 3927 WONG GILBERT 1101000 REIMS -LCC CONF 9/15 -17 0.00 591.58 1020 654904 10/29/10 2988 MARK WRIGHT 5806449 7/1/10 -6 /30/11 SERVICE D.00 4037.00 1020 654905 10/29/10 3225 ANITA YEE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 185.00 1020 654906 10/29/10 799 ZANKER ROAD LANDFILL 5208003 SEP10 YARD WASTE 0.00 28160.79 1020 654906 10/29/10 799 ZANKER ROAD LANDFILL 5208003 COMPOST SEP10 0.00 739.16 TOTAL CHECK 0.00 28899.95 RUN DATE 11/01/10 TIME 09:08:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 11/01/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:08:18 CHECK REGISTER - DISBURSEMENT FUND SFT.RCTION CRITERIA: transact.trans_date between '20101025 00:00:00.000' and '20101029 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 CASH ACCOUNT 0.00 386368.02 TOTAL FUND 0.00 386368.02 TOTAL REPORT 0.00 386368.02 RUN DATE 11 /01 /10 TIME 09:08:21 - FINANCIAL ACCOUNTING