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CC Resolution No. 10-208 Accounts Payable, November 5, 2010
r { � RESOLUTION NO. 10-208 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 NOVEMBER 5, 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: of" 44 / / t L. hriter Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th 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: r _ City Clerk or, City of Cupe no - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11 /08 /10 CITY OF CUPERTINO ACCTPA21 ( : \ .-P si) TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V141 11/05/10 545 JEFF PISERCHIO 5606440 7/1/10- 6/30/11 @1,730. 0.00 1730.76 1020 654510 V 10/08/10 4541 YANA PRADHAN 5806449 7/1/10 - 6/30/11 SERVICE 0.00 - 158.90 1020 654776 V 10/29/10 M ZHOU, JANE 580 Refund: Check - Full r 0.00 - 130.00 1020 654907 11/05/10 4098 A T & T 1108501 9/20 -10/19 23727194215 0.00 234.58 1020 654907 11/05/10 4098 A T & T 1101500 9/20 -10/19 23727194215 0.00 234.58 1020 654907 11/05/10 4098 A T & T 1108506 9/20 -10719 23727194215 0.00 234.59 1020 654907 11/05/10 4098 A T & T 1108503 9/20 -10/19 23727194215 0.00 234.59 1020 654907 11/05/10 4098 A T & T 5708510 9/20 -10/19 23727194215 0.00 234.59 1020 654907 11/05/10 4098 A T & T 1108504 9/20 -10/19 23727194215 0.00 234.59 TOTAL CHECK 0.00 1407.52 1020 654908 11/05/10 4098 A T & T 1108501 9/20 -10/19 23727197706 0.00 88.98 1020 654908 11/05/10 4098 A T & T 1108503 9/20 -10/19 23727197706 0.00 88.98 1020 654908 11/05/10 4098 A T & T 1108504 9/20 -10/19 23727197706 0.00 88.97 1020 654908 11/05/10 4098 A T & T 1108505 9/20 -10/19 23727197706 0.00 88.97 1020 654908 11/05/10 4098 A T & T 1106220 9/20 -10/19 23727197706 0.00 88.97 lUZU 664u6 11 /U5 /lU 4098 N I i. I 5708510 9 % -iu /iJ G,/a,1J „ Vo 0.00 1020 654908 11/05/10 4098 A T & T 1101500 9/20 -10/19 23727197706 0.00 88.97 TOTAL CHECK 0.00 622.81 1020 654909 11/05/10 4236 A T & T 1108503 10/19 -11 /18 8310001386 0.00 353.47 1020 654909 11/05/10 4236 A T & T 5708510 10/19 -11/18 8310001386 0.00 353.47 1020 654909 11/05/10 4236 A T & T 1108504 10/19 -11/18 8310001386 0.00 353.47 1020 654909 11/05/10 4236 A T & T 1108501 10/19 -11/18 8310001386 0.00 353.48 1020 654909 11/05/10 4236 A T & T 1101500 10/19 -11/18 8310001386 0.00 353.48 1020 654909 11/05/10 4236 A T & T 1108505 10/19 -11 /18 8310001386 0.00 353.48 • TOTAL CHECK 0.00 2120.85 1020 654910 11/05/10 4024 ADAMO & ASSOCIATES INC 110 SVC #3511214 0.00 270.00 1020 654911 11/05/10 4581 MONA ABUJA 5806449 9/9/10- 6/30/11 DANCE C 0.00 305.93 1020 654912 11/05/10 29 LYNNE DIANE AITKEN 5806449 7/1/10- 6/30/11 SERVICE 0.00 272.00 1020 654913 11/05/10 3695 KENYATTA ALI 5806449 7/1/10- 6/30/11 SERVICE 0.00 676.00 1020 654914 11/05/10 1519 AUTREY SUPPLY CO INC 1108303 80 CASES - WHITE GOAL 0.00 850.50 1020 654914 11/05/10 1519 AUTREY SUPPLY CO INC 1108312 80 CASES - WHITE GOAL 0.00 850.52 - 1020 654914 11/05/10 1519 AUTREY SUPPLY CO INC 1108314 80 CASES - WHITE GOAL 0.00 850.52 1020 654914 11/05/10 1519 AUTREY SUPPLY CO INC 1108315 80 CASES - WRITE GOAL 0.00 850.52 TOTAL CHECK 0.00 3402.06 1020 654915 11/05/10 4412 AZTECA SYSTEMS INC 6104800 CITYWORK MAIN/ 2011 0.00 6795.00 1020 654916 11/05/10 4220 BATTALION ONE FIRE PROTE 1108502 REPAIR 0.00 574.63 RUN DATE 11/08/10 TIME 10:11:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654916 11/05/10 4220 BATTALION ONE FIRE PROTE 1106220 SEMI ANNUAL SVC 0.00 425.00 1020 654916 11/05/10 4220 BATTALION ONE FIRE PROTE 1108503 SVC 9/24 0.00 250.00 1020 654916 11/05/10 4220 BATTALION ONE FIRE PROTE 1108504 SVC 0.00 250.00 1020 654916 11/05/10 4220 BATTALION ONE FIRE PROTE 1108505 SVC 0.00 250.00 1020 654916 11/05/10 4220 BATTALION ONE FIRE PROTE 1108504 SVC 0.00 640.64 TOTAL CHECK 0.00 2390.27 1020 654917 11/05/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 331.73 1020 654918 11/05/10 3196 BAY AREA ECONOMICS 1107302 HOUSING ELEMENTS 3/1/1 0.00 5400.00 1020 654919 11/05/10 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.0D 131.09 1020 654920 11/05/10 2933 BAY GLASS COMPANY INC 1108504 SUPPL 0.00 750.00 1020 654921 11/05/10 M2011 BELLIZZI CHRIS 110 REFND DEPOSIT #36923 0.00 1000.00 1020 654922 11/05/10 3050 VASANTHI BHAT 1106549 HATHA YOGA CLS 9/23/10 0.00 300.00 1020 65492.1 11 /U5/1U 3U63 LINK BISTRY 5606445 DANCE INSTRUCTION 7/1/ 3.33 133.0.0 1020 654924 11/05/10 100 BMI IMAGING SYSTEMS 1104300 SVC 0.00 951.57 1020 654924 11/05/10 100 BMI IMAGING SYSTEMS 1107301 DOCUMENT SVC 0.00 1704.71 TOTAL CHECK 0.00 2656.28 1020 654925 11/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 91.03 1020 654925 11/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 266.33 1020 654925 11/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 125.77 1020 654925 11/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 24.26 1020 654925 11/05/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 330.68 TOTAL CHECK 0.00 838.07 1020 654926 11/05/10 4612 BQI 1108502 SVC 0.00 294.00 1020 654927 11/05/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 69.95 1020 654928 11/05/10 4613 CAL WEST SERVICE SJ 1108504 LABOR 0.00 232.50 1020 654929 11/05/10 3269 CAL -WEST LIGHTING 1108830 LABOR & MTRL 0.00 525.00 • 1020 654930 11/05/10 2125 CASHIER -DEPT OF PESTICID 1108408 MEMBER -J FERRANTE 0.00 120.00 1020 654931 11/05/10 152 CEB- CONTINUING EDUCATION 1101500 CONDEMNATN PRACTICE 0.00 160.29 1020 654932 11/05/10 2626 CHANG, CHEN -YA 1103300 CLIPPING SVC SEP10 0.00 200.00 1020 654933 11/05/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURL 0.00 94.21 RUN DATE 11/08/10 TIME 10:11:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00 :00.000' . ACCOUNTING PERIOD: 5/11 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108505 SEP10 SVC 0.00 1832.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108506 SEP10 SVC 0.00 261.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108507 SEP10 SVC 0.00 2283.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108508 SEP10 SVC 0.00 109.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108509 SEP10 SVC 0.00 109.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108511 SEP10 SVC 0.00 305.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108512 SEP10 SVC 0.00 1678.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108513 SEP10 SVC 0.0D 219.84 1020 554935 11/05/10 3877 CLEAN INNOVATION CORP 5708510 SEP10 SVC 0.00 1612.16 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108302 SEP10 JANITORIAL SVC 0.00 305.30 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108303 SEP 10 SVC 0.00 610.60 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108314 SEP 10 SVC 0.00 1831.80 1020 654935 11 /05 /10 3877 CLEAN INNOVATION CORP 1108315 SEP 10 SVC 0.00 305.30 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108407 SEP10 SVC 0.00 1309.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108501 SEP10 SVC 0.00 2186.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108502 SEP10 SVC 0.00 6106.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108503 SEP10 SVC 0.00 1221.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108504 SEP10 SVC 0.00 4885.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108302 OCT10 SVC 0.00 305.30 1020 654935 11/05/10 3877 CLEAN INNOVATION CORY ilu$3u3 OCT10 SVC 0.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108314 OCT10 SVC 0.00 1831.80 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108315 OCT10 SVC 0.00 305.30 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108407 OCT10 SVC 0.00 1309.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108501 OCT10 SVC 0.00 2186.00 1020 654935 11 /05 /10 3877 CLEAN INNOVATION CORP 1108502 OCT10 SVC 0.00 6106.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108503 OCT10 SVC 0.00 1221.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108504 OCT10 SVC 0.00 4885.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108505 OCT10 SVC 0.00 1832.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108506 OCT10 SVC 0.00 261.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108507 OCT10 SVC 0.00 2283.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108508 OCT10 SVC 0.00 109.00 1020 654935 11/05/10 387? CLEAN INNOVATION CORP 1108509 OCT10 SVC 0.00 109.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108511 OCT10 SVC 0.00 305.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108512 OCT10 SVC 0.00 1678.00 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 1108513 OCT10 SVC 0.00 219.84 1020 654935 11/05/10 3877 CLEAN INNOVATION CORP 5708510 OCT10 SVC 0.00 1612.16 TOTAL CHECK 0.00 54338.00 1020 654936 11 /05 /10 4433 CLEARBLU ENVIRONMENTAL 6308840 MONTHLY MAINTENANCE 0.00 528.58 1020 654937 11 /05 /10 4462 COLLEY'I'E VACATIONS 1106549 FINAL PMT -12/6 TRIP 0.00 3780.20 1020 654938 11/05/10 3100 COMCAST 6104800 11 /1 -30/10 IT INTERNET 0.00 66.27 1020 654939 11/05/10 3100 COMCAST 5706450 10/7 -11/6 0.00 30.33 1020 654939 11/05/10 3100 COMCAST 1106344 10/7 -11/6 0.00 50.00 TOTAL CHECK 0.00 80.33 RUN DATE 11 /08 /10 TIME 10:11:12 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654940 11/05/10 1434 CORIX WATER PRODUCTS (US 5606440 SUPPL 0.00 158.41 1020 654940 11/05/10 1434 CORIX WATER PRODUCTS (US 1108407 SUPPL 0.00 328.39 TOTAL CHECK 0.00 466.80 1020 654941 11/05/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 14.19 1020 654942 11/05/10 194 CUPERTINO SUPPLY INC 5708510 FY 2010 - 11 OPEN PURC 0.00 15.09 1020 654942 11/05/10 194 CUPERTINO SUPPLY INC 1108504 FY 2010 - 11 OPEN PURC 0.00 138.78 1020 654942 11/05/10 194 CUPERTINO SUPPLY INC 5708510 FY 2010'- 11 OPEN PURC 0.00 209.76 TOTAL CHECK 0.00 363.63 1020 654943 11/05/10 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIPS 9/30, 10/6 0.00 366.64 1020 654943 11/05/10 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP 9/21, 9/24 0.00 461.75 TOTAL CHECK 0.00 828.39 1020 654944 11/05/10 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 272.47 1020 654945 11/05/10 209 DE ANZA SERVICES INC 1106220 7/1/10 - 6/30/11 SERVICE 0.00 625.00 1020 654946 11/05/10 3462 DIGITAL PX1N1 1106300 BUS CARDS -D 0A0 S 0.00 1020 654946 11/05/10 3462 DIGITAL PRINT 1104310 5K REGULAR &WINDOW ENVE 0.00 1108.95 TOTAL CHECK 0.00 1208.04 1020 654947 11/05/10 3348 DIRECTV 1103500 110/25 -11/24 0.00 106.98 1020 654948 11/05/10 4164 DISH NETWORK 1103500 11/5 - 12/4 CITY HAIL 0.00 36.28 1020 654949 11/05/10 223 DON & MIKE'S SWEEPING IN 2308004 OCT10 STREET SWEEPING 0.00 12007.90 1020 654950 11/05/10 3028 HEIDI MERRY ECKER 5806349 7/1/10 - 6/30/11 SERVICE 0.00 150.00 1020 654951 11/05/10 1912 ELESCO SO CAL 1108502 SUPPL 0.00 99.19 1020 654952 11/05/10 240 ELIZABETH ANN ELLIS 1101070 10/12 MINUTES 0.00 375.00 1020 654953 11/05/10 3418 ERGO VERA 1104100 ERGO SVC -• CHANG 0.00 300.00 1020 654953 11/05/10 3418 ERGO VERA 1107501 ERGO SVC -P GARCIA 0.00 337.50 TOTAL CHECK 0.00 637.50 1020 654954 11/05/10 4490 EVERGREEN PRODUCTIONS 1106265 WINTER 2011REC BROCHUR 0.00 1086.47 1020 654954 11 /05 /10 4490 EVERGREEN PRODUCTIONS 5806349 WINTER 2011REC BROCHUR 0.00 6208.40 1020 654954 11/05/10 4490 EVERGREEN PRODUCTIONS 5806449 WINTER 2011REC BROCHUR 0.00 6208.40 1020 654954 11/05/10 4490 EVERGREEN PRODUCTIONS 1106549 WINTER 2011REC BROCHUR 0.00 1552.10 1020 654954 11/05/10 4490 EVERGREEN PRODUCTIONS 1106220 WINTER 2011REC BROCHUR 0.00 465.63 1020 654954 11/05/10 4490 EVERGREEN PRODUCTIONS 5606440 WINTER 2011REC BROCHUR 0.00 375.00 TOTAL CHECK D.00 15896.00 1020 654955 11/05/10 4615 FASTENAL CO 1108401 SUPPL A20939 0.00 430.13 6 RUN DATE 11 /08 /10 TIME 10:11:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654956 11/05/10 2361 FIRST BANKCARD 1108501 10/20 STMT 0.00 985.00 1020 654957 11/05/10 2361 FIRST BANKCARD 1106265 10/20 STMT 0.00 331.81 1020 654957 11/05/10 2361 FIRST BANKCARD 1101065 10/20 STMT 0.00 46.38 1020 654957 11/05/10 2361 FIRST BANKCARD 1106344 10/20 STMT 0.00 27.25 1020 654957 11/05/10 2361 FIRST BANKCARD 5806449 10/20 STMT 0.00 433.88 1020 654957 11/05/10 2361 FIRST BANKCARD 5706450 10/20 STMT 0.00 55.98 • 1020 654957 11/05/10 2361 FIRST BANKCARD 1106347 10/20 STMT 0.00 17.63 1020 654957 11/05/10 2361 FIRST BANKCARD 5806349 10/20 STMT 0.00 231.35 1020 654957 11/05/10 2361 FIRST BANKCARD 1106220 10/20 STMT 0.00 36.03 1020 654957 11/05/10 2361 FIRST BANKCARD 1104310 10/20 STMT 0.00 70.79 1020 654957 11/05/10 2361 FIRST BANKCARD 1104510 10/20 STMT 0.00 158.66 1020 654957 11/05/10 2361 FIRST BANKCARD 5806449 10/20 STMT 0..00 526.25 TOTAL CHECK D.00 1936.01 1020 654958 11/05/10 2361 FIRST BANKCARD 1108502 10/20 STMT 0.00 241.29 1020 654958 11/05/10 2361 FIRST BANKCARD 1108409 10/20 STMT 0.00 142.01 1020 654958 11/05/10 2361 FIRST BANKCARD 5708510 10/20 STMT 0.00 69.21 1020 654955 11 /US /lU 2361 FIRST BANKCARD 1106344 10/20 STMT 0.00 1020 654958 11/05/10 2361 FIRST BANKCARD 1108501 10/20 STMT 0.00 j 19.21 TOTAL CHECK 0.00 908.51 1020 654959 11/05/10 2361 FIRST BANKCARD 1101200 10/20 STMT 0.00 18.00 1020 654960 11/05/10 2361 FIRST BANKCARD 1101000 10/20 STMT 0.00 966.44 1020 654960 11/05/10 2361 FIRST BANKCARD 1103300 10/20 STMT 0.00 165.00 1020 654960 11/05/10 2361 FIRST BANKCARD 1104300 • 10/20 STMT 0.00 61.74 1020 654960 11/05/10 2361 FIRST BANKCARD 1104400 10/20 STMT 0.00 31.75 TOTAL CHECK 0.00 1224.93 1020 654961 11/05/10 2361 FIRST BANKCARD 1108501 10/20 STMT 0.00 203.11 1020 654961 11/05/10 2361 FIRST BANKCARD 1108507 10/20 STMT 0.00 23.99 1020 654961 11/05/10 2361 FIRST BANKCARD 1108503 10/20 STMT 0.00 20.25 TOTAL CHECK 0.00 247.35 1020 654962 11/05/10 2361 FIRST BANKCARD 5606440 10/20 STMT 0.00 202.98 1020 654962 11/05/10 2361 FIRST BANKCARD 1103500 10/20 STMT 0.00 31.95 1020 654962 11/05/10 2361 FIRST BANKCARD 1103600 10/20 STMT 0.00 79.90 1020 654962 11/05/10 2361 FIRST BANKCARD 6104800 10/20 STMT 0.00 97.02 1020 654962 11/05/10 2361 FIRST BANKCARD 1104700 10/20 STMT 0.00 626.80 1020 654962 11/05/10 2361 FIRST BANKCARD 6104800 10/20 STMT 0.00 995.00 1020 654962 11/05/10 2361 FIRST BANKCARD 1103600 10/20 STMT 0.00 995.00 1020 654962 11/05/10 2361 FIRST BANKCARD 1104000 10/20 STMT 0.00 259.05 1020 654962 11/05/10 2361 FIRST BANKCARD 1104000 10/20 STMT 0.00 180.00 TOTAL CHECK 0.00 3467.70 1020 654963 11/05/10 2361 FIRST BANKCARD 1108501 10/20 STMT 0.00 21.49 RUN DATE 11 /08/10 TIME 10:11:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654963 11/05/10 2361 FIRST BANKCARD 1108502 10/20 STMT 0.00 1245.39 1020 654963 11 /05/10 2361 FIRST BANKCARD 1108504 10/20 STMT 0.00 49.00 1020 654963 11/05/10 2361 FIRST BANKCARD 1108512 10/20 STMT 0.00 126.26 1020 654963 11/05/10 2361 FIRST BANKCARD 1108508 10/20 STMT 0.00 27.10 TOTAL CHECK 0.00 1469.24 1020 654964 11/05/10 2361 FIRST BANKCARD 5708510 10/20 STMT 0.00 47.40 1020 654965 11 /05 /10 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL A30947 0.00 754.21 1020 654965 11/05/10 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL A30947 0.00 242.08 TOTAL CHECK 0.00 996.29 1020 654966 11/05/10 3380 SARA FRAZIER 5806449 7/1/10- 6/30/11 SERVICE 0.00 782.80 1020 654967 11/05/10 3076 G BORTOLOTTO & CO INC 2709450 2010 PMP PROJECT #2010- 0.00 12708.90 1020 654967 11/05/10 3076 G BORTOLOTTO & CO INC 2709455 2010 PMP PROJECT #2010- 0.00 19548.82 • 1020 654967 11/05/10 3076 G BORTOLOTTO & CO INC 2709458 2010 PMP PROJECT #2010- 0.00 59034.23 TOTAL CHECK 0.00 91291.95 1020 654968 11 /0 /1U Ltll GARDK LARD 1106407 SUPPL 1020 654968 11 /05 /10 281 GARDENLAND 1108407 RETRN 0.00 - 190.30 1020 654968 11/05/10 281 GARDENLAND 1108314 SUPPL A30950 0.00 16.71 1020 654968 11/05/10 281 GARDENLAND 1108314 SUPPL A30950 0.00 280.28 1020 654968 11/05/10 281 GARDENLAND 1108314 SUPPL A30950. 0.00 236.84 TOTAL CHECK 0.00 533.83 • 1020 654969 11/05/10 4610 GLACIER PARK INC 110 GLACIER NAT'L PARK TRI 0.00 17896.36 1020 654970 11/05/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU9 /30 MUR 0.00 998.21 1020 654970 11/05/10 3187 -- GOLDFARB & LIPMAN 1101500 LEGAL SVC THRU9 /30HOUS 0.00 1483.00 1020 654970 11/05/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC9 /30 -OAK VALL 0.00 1772.84 TOTAL CHECK 0.00 4254.05 1020 654971 11/05/10 3839 GOLKAR, DREW 4279135 PROJ CONST MGMT 8/1/10 0.00 3240.00 1020 654972 11/05/10 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 259.83 1020 654972 11 /05 /10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 69.84 1020 654972 11/05/10 298 GRAINGER INC 1108408 SUPPL A30960 0.00 730.52 1020 654972 11/05/10 298 GRAINGER INC 1108407 SUPPL A30959 0.00 180.74 1020 654972 11/05/10 298 GRAINGER INC 1108408 SUPPL 0.00 190.11 TOTAL CHECK 0.00 1431.04 1020 654973 11/05/10 4171 KAVITA GUPTA 5806449 FITNESS INSTRUCITON 7/ 0.00 136.00 1020 654974 11/05/10 315 JILL HAFF 5806449 7/1/10- 6/30/11 SERVICE 0.00 809.57 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 4691.59 1020 654975 11/05/10 329 HERRING UNDERGROUND SUPP 1108830 SUPPL 0.00 1289.15 RUN DATE 11/08/10 TIME 10:11:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 2321.15 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 2488.05 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 2185.00 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 374.68 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 227.15 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 RETRN 0.00 - 4691.59 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 4512.03 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 RETRN 0.00 - 2488.05 1020 654975 11/05/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL " 0.00 2429.72 TOTAL CHECK 0.00 13338.88 1020 654976 11/05/10 3201 HERTZ EQUIPMENT RENTAL 1108502 EQUIP RENTAL 10/11 0.00 752.72 1020 654977 11/05/10 2868 ROBERT BRUCE HILL 4209136 SVC THRU 10/27 0.00 16833.10 1020 654978 11/05/10 1898 HORIZON 1108303 FY 2010 - 2011 OPEN PU 0.00 1044.44 1020 654978 11 /05 /10 1898 HORIZON 1108303 FY 2010 - 2011 OPEN PU 0.00 137.44 1020 654978 11/05/10 1898 HORIZON 1108315 FY 2010 - 2011 OPEN PU 0.00 751.35 1020 654978 11/05/10 1898 HORIZON 1108315 FY 2010 - 2011 OPEN PU 0.00 184.17 1020 654978 11/05/10 18 HO IZON 11VOJA, cm= ru 0.00 354.52 1020 654978 11/05/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 384.52 1020 654978 11 /05 /10 1898 HORIZON 1108315 FY 2010 - 2011 OPEN PU 0.00 384.51 1020 654978 11/05/10 1898 HORIZON 1108407 FY 2010 - 2011 OPEN PU 0.00 90.70 TOTAL CHECK 0.00 3361.65 1020 654979 11/05/10 4170 POLLY HU 5806449 7/1/10- 6/30/11 SERVICE 0.00 408.00 1020 654980 11/05/10 4268 HUB INTERNATIONAL 1104540 OCT10 BLOCK PARTY INS 0.00 177.65 1020 654981 11/05/10 2181 IMSA /INT'L MUNICIPAL SGN 1108201 MEMBERSHP - VARIOUS 0.00 600.00 1020 654981 11/05/10 2181 IMSA /INT'L MUNICIPAL SGN 1108201 MEMBERSHP-M LABRIE 0.00 70.00 TOTAL CHECK 0.00 670.00 1020 654982 11/05/10 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.61 1020 654982 11 /05 /10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 654983 11/05/10 3691 INSTITUTE OF TRANSPORTAT 1108602 2011 MEMBERSHP -D STILL 0.00 272.00 1020 654984 11/05/10 2100 INT'L SOC. OF ARBORICULT 1108201 MEMBERSHP-R POLITO 0.00 165.00 1020 654985 11/05/10 1009 J.A. SEXAUER INC 1108504 SUPPL 0.00 75.36 1020 654986 11/05/10 2818 JAECO 1108512 SUPPL 0.00 273.82 1020 654987 11/05/10 4608 JODOG SPORT INC 6308840 SUPPL A30964 0.00 850.94 1020 654988 11/05/10 4300 JUST 4 KICKS 5806449 7/1/10 - 6/30/11 SERVICE 0.00 4437.00 RUN DATE 11/08/10 TIME 10:11:12 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654989 11/05/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/24 0.00 997.69 1020 654990 11/05/10 369 KELLY -MOORE PAINT CO INC 1108506 SUPPL 0.00 29.49 1020 654990 11/05/10 369 KELLY -MOORE PAINT CO INC 1106220 SUPPL 0.00 36.04 TOTAL CHECK 0.00 65.53 1020 654991 11/05/10 2355 KIMLEY -HORN AND ASSOCIAT 1108601 6/15/09 - 6/30/10 SERVIC 0.00 663.44 1020 654992 11/05/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 41.43 1020 654993 11/05/10 4224 SA -AD KONGBON 5806449 FITNESS INSTRUCTION 7/ 0.00 143.00 1020 654994 11/05/10 1927 GARY KORNAHRENS 1104700 REIMB- SHUTTLE 11 /1 -5TR 0.00 35.00 1020 654995 11/05/10 2300 BARBARA LAUX 1106549 7/1/10- 6/30/11 SERVICE 0.00 880.00 1020 654996 11 /05 /10 3744 THAO LAYER 5806449 7/1/10- 6/30/11 SERVICE 0.00 272.00 1020 65499/ 11 /05 /1u 2728 JOHN LEE 58 FITNESS INSTRUCTION 7/ 0.00 19.57 1020 654998 11/05/10 4047 MING FEN LEE 1106549 CHINESE BRUSH PAINTING 0.00 800.00 1020 654999 11/05/10 3228 LYJA LEVAS 5706450 7/1/10 - 6/30/11 SERVICE 0.00 835.00 1020 654999 11/05/10 3228 LYJA LEVAS 5806449 7/1/10 - 6/30/11 SERVICE 0.00 136.00 TOTAL CHECK 0.00 971.00 1020 655000 11/05/10 3779 LIGHTSQUARED 1101200 10/14 -11/13 ACCESS 0.00 73.24 1020 655001 11/05/10 2476 M M I POWER EQUIPMENT 1108303 SUPPL 0.00 323.38 1020 655001 11/05/10 2476 M M I POWER EQUIPMENT 1108408 SUPPL 0.00 169.77 1020 655001 11/05/10 2476 M M I POWER EQUIPMENT 1108409 SUPPL 0.00 170.10 1020 655001 11/05/10 2476 M M I POWER EQUIPMENT 1108314 SUPPL 0.00 170.11 1020 655001 11/05/10 2476 M M I POWER EQUIPMENT 1108303 SUPPL 0.00 723.89 TOTAL CHECK 0.00 1557.25 1020 655002 11/05/10 2713 REBECCA MCCORMICK 5806449 7/1/10 - 6/30/11 SERVICE 0.00 284.00 1020 655003 11/05/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2010 - 2011 OPEN PU 0.00 20.48 1020 655004 11/05/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 15.00' 1020 655004 11/05/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 655004 11/05/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 100.00 TOTAL CHECK 0.00 215.00 1020 655005 11/05/10 2149 NATIONAL GOLF FOUNDATION 5606440 MEMBERSHP 0.00 149.00 1020 655006 11/05/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 21.00 • RUN DATE 11/08/10 TIME 10:11:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655006 11/05/10 493 OFFICE DEPOT 1108850 SUPPL 0.00 20.54 1020 655006 11/05/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 106.48 1020 655006 11/05/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 16.38 1020 655006 11/05/10 493 OFFICE DEPOT 6308840 SUPPL 0.00 75.06 1020 655006 11/05/10 493 OFFICE DEPOT 1108408 SUPPL 0.00 334.20 1020 655006 11/05/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 25.75 1020 655006 11/05/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 38.52 1020 655006 11/05/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 59.49 1020 655006 11/05/10 493 OFFICE DEPOT 1103500 SUPPL ' 0.00 12.94 TOTAL CHECK 0.00 710.36 1020 655007 11/05/10 513 PACIFIC GAS & ELECTRIC ( 1108506 9/24 -10/22 4H 0.00 37.81 1020 655007 11/05/10 513 PACIFIC GAS & ELECTRIC ( 1108407 9/24 -10/22 0.00 505.62 TOTAL CHECK 0.00 543.43 1020 655008 11/05/10 1952 PAPA 1108850 MEMBERSHP-R POLITO 0.00 40.00 1020 655008 11/05/10 1952 PAPA 1108407 MEMBERSHP- VARIOUS 0.00 200.00 1020 655008 11/05/10 1952 PAPA 1108314 MEMBERSHP- VARIOUS 0.00 440.00 TOTAL CHECK 0.00 680.00 1020 655009 11/05/10 1392 PINE PRESS 1106549 PRINTING 0.00 376.91 1020 655010 11/05/10 4541 YANA PRADHAN 5806449 REPLACE CK##654510, 10/ 0.00 158.9D 1020 655010 11/05/10 4541 YANA PRADHAN 5806449 7/1/10- 6/30/11 SERVICE 0.00 158.90 TOTAL CHECK 0.00 317.80 1020 655011 11/05/10 4263 PRIME MECHANICAL 1108512 LABOR &MTRL 0.00 953.11 1020 655012 11/05/10 2661 PROFESSIONAL TURF MGMNT 5606440 BBF GOLF COURSE MAINT 0.00 14535.00 1020 655013 11/05/10 4443 FRANCES RECKHOLDER 5806449 7/1/10- 6/30/11 SERVICE 0.00 34.07 1020 655014 11/05/10 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT AGREEMENT 0.00 1473.06 1020 655015 11/05/10 4537 ROBERTSON INDUSTRIES INC 1108314 REPAIRS TO PLAYGROUND 0.00 1000.87 1020 655015 11/05/10 4537 ROBERTSON INDUSTRIES INC 1108303 REPAIRS TO PLAYGROUND 0.00 909.88 TOTAL CHECK 0.00 1910.75 1020 655016 11/05/10 1190 RONALD D OLDS 1103500 REIMB -SUPPL 0.00 82.66 1020 655017 11/05/10 M2011 SAMAR, VIPIN 1102100 REIMS -WOW BANNERS 0.00 257.78 1020 655017 11/05/10 M2011 SAMAR, VIPIN 1102100 REIMB -WOW BROCHURES 0.00 1090.22 1020 655017 11/05/10 M2011 SAMAR, VIPIN 1102100 REIMS -WOW PRIZES 0.00 27.60 TOTAL CHECK 0.00 1375.60 1020 655018 11/05/10 2170 SAN JOSE GENERATOR 6308840 REPAIR A30957 0.00 120.18 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108312 9/21 -10/22 0.00 3595.64 RUN DATE 11/08/10 TIME 10:11:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10 :11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108303 9/21 - 10/22 0.00 5104.97 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108314 9/21 - 10/22 0.00 7989.52 1020 655019 11 /05 /10 625 SAN JOSE WATER COMPANY 1108315 9/21 - 10/22 0.00 4663.25 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108321 9/21 - 10/22 0.00 540.21 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108407 9/21 -10/22 0.00 6704.28 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108408 9/21 - 10/22 0.00 168.96 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108501 9/21 - 10/22 0.00 267.70 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108503 9/21 - 10/22 0.00 114.99 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108504 9/21 -10/22 0.00 360.74 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108505 9/21 - 10/22 0.00 577.52 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108506 9/21 - 10/22 0.00 328.14 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108507 9/21 - 10/22 0.00 114.99 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108511 9/21 -10/22 0.00 166.42 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108512 9/21 -10/22 0.00 378.43 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108513 9/21 - 10/22 0.00 33.0D 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 5606440 9/21 - 10/22 0.00 7185.37 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 5708510 9/21 -10/22 0.00 692.31 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1106220 9/21 - 10/22 0.00 952.25 1020 655019 11/05/10 625 SAN JOSE WATER COMPANY 1108302 9/21 -10/22 0.00 723.75 n 0 nnca nn TOTAL CHECK 0.00 1020 655020 11/05/10 1636 SANTA CLARA CTY SHERIFF 1104510 SEP10 LIVESCAN 0.00 220.00 1020 655021 11 /05 /10 4074 COSIE SASAKI 5706450 7/1/10- 6/30/11 SERVICE 0.00 1210.00 1020 655022 11/05/10 4140 SDS COMMUNICATIONS 5606440 YELLOW PAGE 0.00 180.00 1020 655023 11/05/10 4493 SENIOR HOUSING SOLUTIONS 2607403 CDBG FUND TO REHAB 199 0.00 66599.91 1020 655024 11/05/10 647 ELIZABETH SHANNON 5806449 7/1/10 - 6/30/11 SERVICE 0.00 37.00 1020 655025 11/05/10 3903 MAIDEN SHARIFI 1106549 7/1/10 6/30/11 SERVICE 0.00 525.00 1020 655026 11/05/10 2016 SIEMENS INDUSTRY INC 4209704 S/L IRRIGATION CONTROL 0.00 414369.00 1020 655027 11/05/10 3956 SILICON VALLEY SECURITY& 1106500 SECURITY 9/18 0.00 275.00 1020 655028 11/05/10 2810 SMART & FINAL 1106344 - SUPPL A30225 0.00 151.98 1020 655028 11/05/10 2810 SMART & FINAL 1106549 SUPPL A30366 0.00 14.98 1020 655028 11/05/10 2810 SMART & FINAL 1106549 SUPPL A30366 0.00 74.61 1020 655028 11/05/10 2810 SMART & FINAL 5706450 SUPPL A30481 0.00 36.02 TOTAL CHECK 0.00 277.59 1020 655029 11/05/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/10- 6/30/11 SERVICE 0.00 1315.20 1020 655030 11/05/10 4602 SPENCON CONSTRUCTION INC 1108507 REPAIR 0.00 7788.0D 1020 655031 11/05/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 55.83 RUN DATE 11/08/10 TIME 10 :11 :13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655031 11/05/10 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 56.19 1020 655031 11/05/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 6.82 1020 655031 11/05/10 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 28.77 TOTAL CHECK 0.00 147.61 1020 655032 11/05/10 2513 MARTHA MARIA STEINER 1106549 7/1/10- 6/30/11 SERVICE 0.00 299.00 1020 655033 11/05/10 3045 SUGIMURA FINNEY ARCHITEC 4279135 8/3/10 - 5/31/11 DESIGN 0.00 11904.06 1020 655034 11/05/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 58.73 1020 655034 11/05/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 109.32 1020 655034 11/05/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 50.08 1020 655034 11/05/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 54.57 1020 655034 11/05/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 10.72 TOTAL CHECK 0.00 283.42 1020 655035 11/05/10 1825 SUPERIOR FRICTION 6308840 PARTS A30956 0.00 147.84 1020 655036 11/05/10 700 TARGET SPECIALTY PRODUCT 1108303 FY 2010 - 2011 OPEN PU 0.00 770.44 1020 655037 11/05/10 708 NANCY THOMPSON 5806449 FITNESS INSTRUCTION 7/ 0.00 306.00 1020 655038 11/05/10 709 LOU THURMAN 5806449 FITNESS INSTRUCTION 7/ 0.00 195.69 1020 655039 11/05/10 1193 TOMARK SPORTS 1108315 SUPPL A30910 0.00 923.07 1020 655040 11/05/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 14.43 1020 655040 11/05/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 16.10 TOTAL CHECK 0.00 30.53 1020 655041 11/05/10 13 UNITED SITE SERVICES INC 1104400 RENTAL 10/16 0.00 274.28 1020 655042 11/05/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 304.67 • 1020 655043 11/05/10 2062 WATER PROOFING ASSOCIATE 1108502 LABOR & MTRL 0.00 2562.00 1020 655044 11/05/10 775 WESTERN PACIFIC SIGNAL L 1108602 SVC A2S149 0.00 160.58 1020 655045 11/05/10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPL 0.00 284.05 1020 655045 11/05/10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPL 0.00 620.92 1020 655045 11/05/10 779 WEST -LITE SUPPLY CO INC 1108501 SUPPLIES FOR CITY HALL 0.00 259.97 TOTAL CHECK 0.00 1164.94 1020 655046 11/05/10 4580 JANICE WRIGHT 5806449 FITNESS CLS 9/7/10 -6/3 0.00 136.00 1020 655047 11/05/10 M XING, JIE 5B0 Refund: Check - Full r 0.00 130.00 1020 W110410A 11/04/10 833 P E R S 110 RETIREMENT 10/22 0.00 2886.79 RUN DATE 11/08/10 TIME 10 :11 :13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 11/08/10 CITY OF CUPERTINO ACCTPA21 TIME: 10:11:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20101102 00:00:00.000' and '20101108 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 W110410A 11/04/10 833 P E R S 110 RETIREMENT 10/22 0.00 36660.84 1020 W110410A 11/04/10 833 P E R S 110 RETIREMENT 10/22 0.00 211.89 1020 W110410A 11/04/10 833 P E R S 110 RETIREMENT 10/22 0.00 77206.35 1020 W110410A 11/04/10 833 P E R S 110 RETIREMENT 10/22 0.00 260.30 TOTAL CHECK 0.00 117226.17 TOTAL CASH ACCOUNT 0.00 999906.18 TOTAL FUND 0.00 999906.18 TOTAL REPORT 0.00 999906.18 RUN DATE 11/08/10 TIME 10:11:13 - FINANCIAL ACCOUNTING