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CC Resolution No. 10-220 Accounts Payable, November 19, 2010 RESOLUTION NO. 10 - 2 2 0 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 19, 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: Uz Director of Admin6 ative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7 th day of December , 2010, by the following vote: Vote Members of the City Council AYES: Wong, Santoro, Chang, Mahoney, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: C City Clerk Mayor, City of Cup no K yr` - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 V144 11/19/10 545 JEFF PISERCHIO 5606440 7/1/10 - 6/30/11 W1,730. 0.00 1730.76 1020 655103 11/16/10 4568 SALVADOR ALBERT 1107501 REIMB -ICC CONF 10/23 -2 0.00 1240.56 1020 655104 11/19/10 M CHEN, YAHUI 580 Refund: Check - cancel 0.00 180.00 1020 655105 11/19/10 M CHEUNG, MICHELLE 580 Refund: Check - Full r 0.00 55.00 1020 655106 11/19/10 M DEVANI, SNEHAL 580 Refund: Check - Refund 0.00 750.00 1020 655107 11 /19/10 M FIELDS, LAILA 580 Refund: Check - Refund 0.00 300.00 1020 655108 11/19/10 M HARIYAPLAR, THIPPESWAMY 580 Refund: Check - Refund 0.00 425.00 1020 655109 11/19/10 M HOFFMAN, EDWARD 580 Refund: Check - Refund 0.00 100.00 1020 655110 11/19/10 M JAYNES, JOAN 580 Refund: Check - Refund 0.00 105.00 1020 655111 11/19/10 M JOIi3SRUDE, GREGORY 580 Refund: Check - Full r 0.00 430.00 1020 655112 11/19/10 M KWONG, ROBIN 580 Refund: Check - return 0.00 160.00 1020 tiSSl13 11/19/10 M LATIr, ..CNZILA 590 R fnnri Check - Full r 0.00 245.00 1020 655114 11/19/10 M LAUW, YUN 580 Refund: Check - Full r 0.00 168.00 1020 655115 11/19/10 M LIMBERT, ANDREW 580 Refund: Check - Full r 0.00 55.00 1020 655116 11/19/10 M MA, DAVID 580 Refund: Check - Full r 0.00 154.00 1020 655117 11/19/10 M PADMANABHAN, USHA 580 Refund: Check - Reques 0.00 171.00 1020 655118 11/19/10 M RANDHAWA, BABITA 580 Refund: Check - Full r 0.00 154.00 1020 655119 11/19/10 M SHARMA, MANOJ 580 Refund: Check - Reques 0.00 95.00 1020 655120 11/19/10 M SZE, JOYCE 580 Refund: Check - Refund 0.00 40.00 1020 655121 11/19/10 M VISCO, BESSIE 580 Refund: Check - Return 0.00 300.00 1020 655122 11/19/10 M VOON, EILEEN 580 Refund: Check - Full r 0.00 110.00 1020 655123 11/19/10 M WRIGHT, MARK 580 Refund: Check - Refund 0.00 300.00 1020 655124 11/19/10 M YAMAUGHI, YUKIKO 580 Refund: Check - Return 0.00 252.00 1020 655125 11/19/10 4583 TAMMY HAIMOVICH 5806449 9/9/10 - 6/30/10 FITNESS 0.00 47.50 RUN DATE 11/19/10 TIME 11:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11 /19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20101115 00:00 :00.000' and '20101119 00:00:00.000' - ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUb DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655126 11/19/10 3938 -- ATKINSON FARASYN LLP 1101500 LEGAL SVC OCT10 0.00 4860.00 1020 655127 11/19/10 4098 A T & T 1108501 10/1 -31/10 0.00 16.72 1020 655128 11/19/10 2592 ABLE UNDERGROUND INC 1108401 SVC 0.00 1550.00 1020 655128 11/19/10 2982 ABLE UNDERGROUND INC 1108401 STORM DRAIN MAINT 0.00 1500.00 TOTAL CHECK 0.00 3050.00 1020 655129 11/19/10 28 AIRGAS NCN 1108850 HAZ MAT 0.00 25.85 1020 655129 11/19/10 28 AIRGAS NCN 1108850 HAZ MAT 0.00 68.05 TOTAL CHECK 0.00 93.90 1020 655130 11/19/10 3651 AIRGAS SAFETY 1108312 SUPPL A30966 0.00 492.03 1020 655130 11/19/10 3651 AIRGAS SAFETY 1108409 SUPPL A30967 0.00 272.29 TOTAL CHECK 0.00 764.32 1020 655131 11/19/10 4404 ALL PENINSULA FIRE EXTIN 1108503 ANNUAL SVC 0.00 800.00 1020 655131 11/19/1D 4404 ALL PENINSULA FIRE EXTIN 1108501 ANNUAL SVC 0.00 750.06 1020 655131 11/19/10 4404 ALL PENINSULA FIRE EXTIN 1108504 ANNUAL SVC 0.00 453.00 1020 655131 11/19/10 4404 ALL PENINSULA FIRE EXTIN 1108505 ANNUAL SVC 0.00 453.00 1020 655131 11/19/10 4404 ALL PENINSULA FIRE EXTIN 1108507 ANNUAL SVC 0.00 400.00 1020 655131 11/19/10 4404 ALL PENINSULA FIRE EXTIN 5708510 ANNUAL SVC 0.00 453.00 TOTAL CHECK 0 nn 3309.06 1020 655132 11/19/10 3807 AMERICAN BEVERAGE EQUIPM 5706450 ICE MACHINE & DISPENSI 0.00 3000.00 1020 655132 11/19/10 3807 AMERICAN BEVERAGE EQUIPM 5708510 ICE MACHINE & DISPENSI 0.00 2421.39 TOTAL CHECK 0.00 5421.39 1020 655133 11/19/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 S -26 SUPPL PAGE 2010 0.00 404.11 1020 655133 11/19/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 S -26 FILIO /INTERNET SU 0.00 103.79 • TOTAL CHECK 0.00 507.90 1020 655134 11/19/10 2799 APPLE COMPUTER INC 2709451 50% COST INTALL CONCRE 0.00 11944.00 1020 655135 11/19/10 2298 USA MOBILITY WIRELESS IN 1108501 11/2 -12/2 0.00 39.67 1020 655136 11/19/10 864 CAROL ATWOOD 1104000 2011 EARTHQUAKE INS -30 0.00 1842.01 1020 655137 11/19/10 4010 AVERY ASSOCIATES 1104510 SVC - SEARCH PW DIR 0.00 9000.00 1020 655137 11/19/10 4010 AVERY ASSOCIATES 1104510 SEARCH PW DIR E)CP 0.00 1123.00 TOTAL CHECK 0.00 10123.00 1020 655138 11/19/10 1032 AW DIRECT INC 6308840 SUPPL A30955 0.00 345.91 1020 655139 11/19/10 78 JO ANN BARNEY 5806349 ART CLS 7/1/10- 6/30/11 0.00 100.00 1020 655140 11/19/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 95.56 RUN DATE 11/19/10 TIME 11:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00 :00.000' and '20101119 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 655141 11/19/10 4111 BAY AREA PRINTER & DATA 1106549 SVC 0.00 65.00 1020 655141 11/19/10 4111 BAY AREA PRINTER & DATA 1106549 SUPLPL 0.00 32.20 1020 655141 11/19/10 4111 BAY AREA PRINTER & DATA 1106549 SUPLPL 0.00 32.20 1020 655141 11/19/10 4111 BAY AREA PRINTER & DATA 1106500 SUPLPL 0.00 86.31 TOTAL CHECK 0.00 215.71 1020 655142 11/19/10 M Bernal, Elaine 110 Refund: Check - cancel 0.00 62.00 1020 655143 11/19/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 18.05 1020 655143 11/19/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 12.37 1020 655143 11/19/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 70.28 TOTAL CHECK 0.00 100.70 1020 655144 11/19/10 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 597.60 1020 655145 11/19/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 484.59 1020 655145 11/19/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 1391.99 1020 655145 11/19/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 121.32 1020 655145 11/19/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 2516.01 TOTAL CHECK 0.00 4513.91 . 1020 655146 11/19/10 127 THE CALIFORNIA CHANNEL 1103500 NOV 10 PROGRAMMING 0.00 253.34 1020 655147 11/19/10 124 MALLORY CO 1108409 SUPPL 0.00 99.42 1020 655148 11/19/10 132 CALIFORNIA WATER SERVICE 1108508 9/22 -10/21 0.00 82.51 1020 655148 11/19/10 132 CALIFORNIA WATER SERVICE 1108314 9/22 -10/21 0.00 951.63 1020 655148 11/19/10 132 CALIFORNIA WATER SERVICE 1108314 9/22 -10/21 0.00 2366.17 1020 655148 11/19/10 132 CALIFORNIA WATER SERVICE 1108314 9/22 -10/21 0.00 83.17 1020 655148 11/19/10 132 CALIFORNIA WATER SERVICE 1108509 9/22 -10/21 0.00 20.79 1020 655148 11/19/10 132 CALIFORNIA WATER SERVICE 1108407 9/22 -10/21 0.00 7862.10 TOTAL CHECK 0.00 11386.37 1020 655149 11/19/10 2626 CHANG, CHEN -YA 1103300 OCT10 CLIPPING SVC 0.00 200.00 1020 655150 11/19/10 4248 YUNG -HUA (KATHY) CHANG 1106549 LINE DANCE 7/1/10 -6/30 0.00 350.00 1020 655151 11/19/10 4122 CHAO GARY 1107302 REIMB 11/1 -11/4 APA CO 0.00 291.51 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108512 JANITORIAL SVC THRU JU 0.00 1678.00 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108513 JANITORIAL SVC THRU JU 0.00 219.84 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 5708510 JANITORIAL SVC THRU JU 0.00 1612.16 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108302 JANITORIAL SVC THRU 3U 0.00 305.30 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108303 JANITORIAL SVC THRU JU 0.00 610.60 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108314 JANITORIAL SVC THRU JU 0.00 1831.80 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108315 JANITORIAL SVC THRU JU 0.00 305.30 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108407 JANITORIAL SVC THRU JU 0.00 1309.00 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108501 JANITORIAL SVC THRU JU 0.00 2186.00 RUN DATE 11/19/10 TIME 11:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11 :25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108502 JANITORIAL SVC THRU JU 0.00 6106.00 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108503 JANITORIAL SVC THRU JU 0.00 1221.00 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108504 JANITORIAL SVC THRU JU 0.00 4135.00 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108505 JANITORIAL SVC THRU JU 0.00 1832.00 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108506 JANITORIAL SVC THRU JU 0.00 261.00 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108507 JANITORIAL SVC THRU JU 0.00 2283.00 . 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108508 JANITORIAL SVC THRU JU 0.00 109.00 1020 655152 11/19/10 3877 CLEAN INNOVATION CORP 1108509 JANITORIAL SVC THRU JU D.00 109.00 1020 655152 11 /19/10 3877 CLEAN INNOVATION CORP 1108511 JANITORIAL SVC THRU JU 0.00 305.00 TOTAL CHECK 0.00 26419.00 1020 655153 11/19/10 4609 CLEVERBRIDGE INC 6104800 MALWAREBYTE'S ANTI -MAL 0.00 1254.75 1020 655154 11/19/10 3100 COMCAST 1106500 SVC 11 /10 -12/9 0.00 79.95 1020 655155 11/19/10 3100 COMCAST 1106265 NOV SVC 0.00 59.95 1020 655156 11/19/10 2918 COMCATE, INC. 1103600 BAL OF IPHONE AGREEMEN 0.00 2625.00 1020 655157 11/19/10 183 COTTON SHIRES & ASSO INC 110 REFND DEP #BS9078 0.00 1633.75 1020 655158 11/19/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 178.62 1020 655158 11/19/10 4S7U COURTESY c1iEVROLET 0ou00y0 FY 2010 - 2011 OPEN PU 0 97.19 1020 655158 11/19/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 97.87 1020 655158 11/19/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 97.87 TOTAL CHECK 0.00 401.55 1020 655159 11/19/10 4253 CSI SOFTWARE INC 6104800 SALES TAX ON INV #15869 0.00 776.54 1020 655160 11/19/10 194 CUPERTINO SUPPLY INC 1108314 FY 2010 - 2011 OPEN PU 0.00 6.25 1020 655160 11/19/10 194 CUPERTINO SUPPLY 'INC 1108504 SUPPL 0.00 335.53 TOTAL CHECK 0.00 341.78 1020 655161 11/19/10 4143 DALLAS CARLOCK PLUMBING 1108507 REPAIR 0.00 2595.00 1020 655162 11/19/10 M Dalton, Schuyler 110 Refund: Check - cancel 0.00 59.00 1020 655163 11/19/10 209 DE ANZA SERVICES INC 1108602 NOV10 JANITORIAL -FRANC 0.00 187.00 1020 655164 11/19/10 676 DEPARTMENT OF JUSTICE 1104510 OCT10 FINGERPRINT 0.00 128.00 1020 655165 11/19/10 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 9/20 -22 0.00 520.00 1020 655166 11/19/10 1958 DISPENSING TECHNOLOGY 2708404 SUPPL A30962 0.00 665.61 1020 655167 11/19/10 3117 DOLPHIN DESIGN INC 1108502 JUL 1 2010 TO JUNE 30 0.00 1350.00 1020 655168 11/19/10 996 DU -ALL SAFETY 1108201 SAFETY CONSULT 0.00 425.00 RUN DATE 11/19/10 TIME 11:25:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 655169 11/19/10 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT END 9/30/ 0.00 10712.67 1020 655170 11/19/10 3418 ERGO VERA 5806349 ERGO SVC -DAVE JAHN 0.00 187.50 1020 655171 11/19/10 4615 FASTENAL CO 1108401 SUPLPL A30951 0.00 1275.49 1020 655172 11/19/10 260 FEDERAL EXPRESS CORP 6109864 SHIPPING 0.00 14.29 1020 655172 11/19/10 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 16.99 TOTAL CHECK 0.00 31.28 1020 655173 11/19/10 372 FEDEX OFFICE 5706450 SUPPL A30480 0.00 150.11 1020 655174 11/19/10 2843 FOLGER GRAPHICS INC 1103400 OCT10 CUPT SCENE 0.00 3080.00 1020 655174 11/19/10 2843 FOLGER GRAPHICS INC 1103400 NOV10 CUPT SCENE 0.00 3080.00 TOTAL CHECK 0.00 6160.00 1020 655175 11/19/10 268 FOSTER BROS SECURITY SYS 6308840 FY 2010 - 11 OPEN PURC 0.00 188.85 1020 655175 11/19/10 268 FOSTER BROS SECURITY SYS 6308840 FY 2010 - 11 OPEN PURC 0.00 118.73 1020 655175 11/19/10 268 FOSTER BROS SECURITY SYS 6308840 FY 2010 - 11 OPEN PURC D.00 82.88 TOTAL CHECK 0.00 390.46 C104.903 10 SUPPL x29921 0 . 00 144.07 20 b751 /b 11/ 17/ lU 2 /'J FRY'S ELE�YnOiVI�.'. .�v z.ivv 1020 655177 11/19/10 197 FUND VIII CUPERTINO LLC 1101500 20410 TOWN CTR LANE -DE 0.00 3525.00 1020 655178 11/19/10 M2011 GEO ENGINEERS 110 REFND DEP R #10531 0.00 2000.00 1020 655179 11/19/10 3445 DAN GERTMENIAN 5806349 7/1/10- 6/30/11 SERVICE 0.00 8869.05 1020 655180 11/19/10 4619 GHOSH PIU 1107302 REIMB- APA CONF 11/2 -1 0.00 218.66 1020 655181 11/19/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 214.34 1020 655181 11/19/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 450.56 1020 655181 11 /19/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 8.30 1020 655181 11/19/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 20.77 1020 655181 11/19/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 60.27 1020 655181 11/19/10 298 GRAINGER INC 1108314 SUPPL 2619 0.00 51.63 1020 655181 11/19/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 54.53 TOTAL CHECK 0.00 860.40 1020 655182 11 /19/10 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 1020 655182 11/19/10 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 1020 655182 11/19/10 3361 GRANICUS INC 1104300 NOV10 MANAGED SVC 0.00 197.42 TOTAL CHECK 0.00 1247.42 1020 655183 11/19/10 3910 GREENWASTE RECOVERY INC 5208003 OCT10 FOOD WASTE D.00 8572.48 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 655184 11 /19/10 4441 NAIMA HAJIAN 5806349 7/1/10- 6/30/11 SERVICE 0.00 339.00 1020 655185 11/19/10 ME2011 HAMILTON KAEDE 1100000 REPLACE CK #97810, 7/23 0.00 267.59 1020 655186 11/19/10 4618 HARRIS, RANDE 5806349 SANTA BEARD CLEANING 0.00 80.00 1020 655187 11/19/10 3211 HARTFORD- PRIORITY ACCTS 110 NOV10 LIFE & AD&D 0.00 8139.01 1020 655188 11/19/10 3026 HEALTH CARE DENTAL TRUST 110 NOV10 DENTAL -CEA 0.00 10084.50 1020 655188 11/19/10 3026 HEALTH CARE DENTAL TRUST 110 NOV10 DENTAL -0E3 0.00 5879.23 1020 655188 11/19/10 3026 HEALTH CARE DENTAL TRUST 110 NOV10 DENTAL -UNREP 0.00 5492.85 TOTAL CHECK 0.00 21456.58 1020 655189 11/19/10 327 HELLO DIRECT INC 5208003 SUPPL 0.00 215.79 1020 655190 11/19/10 M Hirose, Adele 110 Refund: Check - Cancel 0.00 59.00 1020 655191 11/19/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 7.48 1020 655191 11/19/10 1898 HORIZON 1108312 FY 2010 - 2011 OPEN PU 0.00 414.93 1020 655191 11/19/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 414.93 1020 655191 11/19/10 1898 HORIZON 1108303 FY 2010 - 2011 OPEN PU 0.00 . 414.93 1020 655191 11/19/10 1898 HORIZON 1108315 FY 2010 - 2011 OPEN PU 0.00 414.93 1020 655191 11 %19 %10 ltlyu nuxit.uiv 1100407 FY 2010 - 2011 OPEST PC n nn S13.53 TOTAL CHECK 0.00 2180.73 1020 655192 11/19/10 4146 HOSTMYSITE.COM 1103600 WEBSITE HOSTNG11 /19 -12 0.00 958.30 1020 655193 11/19/10 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 216.84 1020 655193 11/19/10 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 216.84 1020 655193 11/19/10 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 216.84 1020 655193 11/19/10 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 216.84 1020 655193 11/19/10 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 216.85 1020 655193 11/19/10 2528 INDOOR BIT.T•ROARD 1108321 FY 2010 - 2011 OPEN PU 0.00 216.85 TOTAL CHECK 0.00 1301.06 1020 655194 11/19/10 995 INSERV COMPANY 1108501 SATER TREAT 0.00 296.62 1020 655194 11/19/10 995 INSERV COMPANY 1108504 SATER TREAT 0.00 296.61 TOTAL CHECK 0.00 593.23 1020 655195 11/19/10 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A30965 0.00 355.06 1020 655196 11/19/10 353 IRON MOUNTAIN RECORDS MG 1104300 RECORD SVC 0.00 692.34 1020 655197 11/19/10 1009 J.R. SEXAUER INC 1108504 SUPPL 0.00 259.17 1020 655198 11/19/10 357 JAVELCO EQUIPMENT SER IN 6308840 SUPPL 0.00 27.77 1020 655199 11/19/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2010 - 2011 OPEN PU 0.00 46.65 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00 :00.000' and '20101119 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 655199 11/19/10 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 2011 OPEN PU 0.00 523.39 1020 655199 11/19/10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 19.89 1020 655199 11/19/10 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 66.01 1020 655199 11/19/10 2999 JOHN DEERE LANDSCAPES 1108409 SUPPL 0.00 357.12 TOTAL CHECK 0.00 1013.06 1020 655200 11/19/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 10/31 0.00 1149.88 1020 655201 11/19/10 4149 KENNEDY MIDDLE SCHOOL CH 1106248 TREE LIGHTING 0.00 200.00 1020 655202 11/19/10 1972 KIMBALL - MIDWEST 6308840 SUPPL 2628 0.00 149.24 1020 655203 11/19/10 M King, Leticia 110 Refund: Check - cancel 0.00 101.00 1020 655204 11/19/10 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACCESS TV 0.00 4224.53 1020 655204 11/19/10 3067 KMVT COMMUNITY TELEVISIO 1103502 2010- 11NON- UTILIZED DI 0.00 1406.67 TOTAL CHECK 0.00 5631.20 1020 655205 11/19/10 1927 GARY KORNAHRENS 1104700 REIMS -CAR RENTALO /31 -1 0.00 224.39 1020 655206 11/19/10 3697 LCC PENINSULA DIVISION 1101000 2011 -11 ANNUAL DUES 0.00 100.00 1020 65520/ 11/19/ 10 3155 L E E W A Y NE wjcruniaT iviv m0L 0.00 629 50 1020 655207 11/19/10 3155 LEE WAYNE CORPORATION 1107501 SHIRTS 0.00 353.58 1020 655207 11/19/10 3155 LEE WAYNE CORPORATION 1103300 VEST 0.00 171.72 TOTAL CHECK 0.00 1154.80 1020 655208 11/19/10 4198 LENOVO INC 6109856 SYS.3093CT CONFIG SYST 0.00 4051.83 1020 655208 11/19/10 4198 LENOVO INC 6109856 CAFEE08 RECYCLE FEE FO 0.00 17.32 1020 655208 11/19/10 4198 LENOVO INC 6109856 78Y1560 LENOVO THINKPL 0.00 483.15 TOTAL CHECK 0.00 4552.30 1020 655209 11/19/10 4617 L'EPI D'OR BAKERY 1103300 2010 COMMISSNR DINNER 0.00 2600.00 1020 655210 11/19/10 400 LIFETIME TENNIS INC 5706450 TENNIS PRO SERVICES 7/ 0.00 42763.65 1020 655211 11/19/10 2356 LYNX TECHNOLOGIES 6104800 SVC -MAP UPDATE 0.00 1040.00 1020 655212 11/19/10 2476 M M I POWER EQUIPMENT 1108314 SUPPL A30948 0.00 193.21 1020 655213 11/19/10 1463 MAACO COLLISION REPAIR&A 6308840 SVC A30974 0.00 600.00 1020 655214 11/19/10 4611 MAD SCIENCE OF THE BAY A 5806349 SCIENCE INSTRUCTION 9/ 0.00 3579.30 1020 655215 11/19/10 1599 MANAGED HEALTH NETWORK I 1104510 NOV10 EMPLOYEE ASSIST 0.00 572.88 1020 655216 11/19/10 1698 MANPOWER INC 5208003 TEMP COMPOST W /E10/24 0.00 317.75 1020 655216 11/19/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 10 /10 0.00 102.50 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND . SELECTION CRITERIA: transact.trans_date between '20101115 00 :00:00.000' and '20101119 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 TOTAL CHECK 0.00 420.25 1020 655217 11/19/10 448 MISSION VALLEY FORD INC 6308840 LABOR & MTRL 0.00 1206.29 1020 655218 11/19/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 7.91 1020 655219 11/19/10 1228 MUSICALME INC. 5806349 7/1/10- 6/30/11 SERVICE 0.00 3270.60 1020 655220 11/19/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 77.74 1020 655220 11/19/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 84.00 1020 655220 11/19/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 19.67 1020 655220 11/19/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 37.24 1020 655220 11/19/10 471 MYERS TIRE SUPPLY COMPAN 6308840 RETURN INV #51709990 0.00 -33.17 1020 655220 11/19/10 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 132.26 TOTAL CHECK 0.00 317.74 1020 655221 11/19/10 1989 NATIONAL LEAGUE OF CITIE 1101000 ANNUAL DUES 0.00 4467.00 1020 655222 11/19/10 493 OFFICE DEPOT 6308840 SUPPL A30144 0.00 230.90 1020 655222 11/19/10 493 OFFICE DEPOT 6308840 SUPPL 0.00 4.73 1020 655222 11/19/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 29.50 1020 655222 11/19/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 29.49 13/1 OFFICE DEPOT 11 STTPPT, 0.00 29.49 1020 o»cc� i� i�� i - 1020 655222 11/19/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 125.45 1020 655222 11/19/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 49.82 1020 655222 11/19/10 493 OFFICE DEPOT 1106549 RETRN INV #536841370 0.00 -18.75 1020 655222 11/19/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 20.88 1020 655222 11/19/10 493 OFFICE DEPOT 1104100 SUPPL 0.00 19.22 1020 655222 11/19/10 493 OFFICE DEPOT 1104100 SUPPL 0.00 39.32 1020 655222 11/19/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 119.91 1020 655222 11/19/10 493 OFFICE DEPOT 1104510 SUPPL 0:00 67.92 1020 655222 11/19/10 493 OFFICE DEPOT 1104100 SUPPL 0.00 73.66 1020 655222 11/19/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 299.50 TOTAL CHECK 0.00 1121.04 1020 655223 11/19/10 500 OE PUBLIC & MISC EE'S 110 NOV1OHEALTH PREM PW 0.00 1656.00 1020 655223 11/19/10 500 OE PUBLIC & MISC EE'S 6424512 NOV10 HEALTH PREM PW 0.00 1498.29 TOTAL CHECK 0.00 3154.29 1020 655224 11/19/10 505 ORLANDI TRAILER 6308840 MAINT A30971 0.00 196.54 1020 655225 11/19/10 510 P.D.M. STEEL 6308840 SUPPL A30972 0.00 394.51 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108407 6/24 - 9/22/10 0.00 - 481.24 1020 655226 11 /19/10 513 PACIFIC GAS & ELECTRIC ( 1106220 7/23 -10/28 0.00 3283.83 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108303 7/23 -10/28 0.00 7663.03 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108312 7/23 -10/28 0.00 384.60 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108314 7/23 -10/28 0.00 355.43 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108315 7/23 -10/28 0.00 458.98 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108407 7/23 -10/28 0.00 3166.97 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108501 7/23 -10/28 0.00 7846.99 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108503 7/23 -10/28 0.00 3211.21 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108504 7/23 -10/28 0.00 8274.08 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108505 7/23 -10/28 0.00 3105.01 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108506 7/23 -10/28 0.00 255.06 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108507 7/23 -10/28 0.00 1368.96 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108508 7/23 -10/28 0.00 242.99 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108511 7/23 -10/28 0.00 588.42 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108512 7/23 -10/28 0.00 3571.38 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108513 7/23 -10/28 0.00 375.00 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 1108602 7/23 -10/28 0.00 2211.84 1020 655226 11/19/10 513 PACIFIC GAS & F.T.F'CTRIC ( 1108830 7/23 -10/28 0.00 63.63 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 5606440 7/23 -10/28 0.00 322.18 1020 655226 11/19/10 513 PACIFIC GAS & ELECTRIC ( 5708510 7/23 -10/28 0.00 6651.14 TOTAL CHECK 0.00 52919.49 1020 655227 11/19/10 3920 PACIFIC TELEMANAGEMENT S 5708510 DEC10 SVC 0.00 60.34 1020 655227 11/19/10 3920 PACIFIC TELEMANAGEMENT S 1108508 DEC10 SVC 0.00 60.33 1020 655227 11/19/10 3920 PACIFIC TEL S 1108507 DEC10 SVC 0.00 60.33 1020 655227 11/19/10 3920 PACIFIC TELEMANAGEMENT S 1108501 DEC10 SVC 0.00 60.33 1020 655227 11/19/10 .i94U rAClrlt.. ln.u.c.. NAvEME.ivi 0 ilvv:r.+... DEC10 SVC 0.00 60.33 1020 655227 11/19/10 3920 PACIFIC TELEMANAGEMENT S 1108303 DEC10 SVC 0.00 60.33 1020 655227 11/19/10 3920 PACIFIC TELEMANAGEMENT S 1108513 DEC10 SVC 0.00 60.34 1020 655227 11/19/10 3920 PACIFIC TELEMANAGEMENT S 1108504 DEC10 SVC 0.00 60.33 1020 655227 11/19/10 3920 PACIFIC TELEMANAGEMENT S 1108511 DEC10 SVC 0.00 60.34 TOTAL CHECK 0.00 543.00 1020 655228 11/19/10 1952 PAPA 1108850 MEMBERSP- T PRONI&K WO 0.00 80.00 1020 655228 11/19/10 1952 PAPA 1108850 REGISTRATN- PRONI, WOLF 0.00 140.00 TOTAL CHECK 0.00 220.00 1020 655229 11/19/10 3481 PF DISTRIBUTION CENTER I 2708405 SUPPL A30928 0.00 441.25 1020 655229 11/19/10 3491 PF DISTRIBUTION CENTER I 2708405 SUPPL A30928 0.00 192.01 TOTAL CHECK 0.00 633.26 1020 655230 11/19/10 M Pichai, Molly 110 Refund: Check - cancel 0.00 77.00 . 1020 655231 11/19/10 4288 QUARTIC SOLUTIONS LLC 6109853 ASSET MGMT PHASE III S 0.00 5225.00 1020 655232 11/19/10 576 REED & GRAHAM INC 2708404 SUPPL A30969 0.00 98.33 1020 655233 11/19/10 M2010 RICHARDSON JOSHUA 110 REFND DEP #BS9170 0.00 5733.00 1020 655234 11/19/10 3981 RICOH AMERICAS CORP (CAR 1106265 10 PERSONL PROP TX -COP 0.00 89.33 1020 655234 11/19/10 3981 RICOH AMERICAS CORP (CAR 5806349 10 PERSONL PROP TX -COP 0.00 101.65 1020 655234 11/19/10 3981 RICOH AMERICAS CORP (CAR 5806449 10 PERSONL PROP TX -COP 0.00 67.76 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SF•T CRITERIA: transact.trans_date between '2D101115 00 :00:00.000' and '20101119 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 655234 11/19/10 3981 RICOH AMERICAS CORP (CAR 5706450 10 PERSONL PROP TX -COP 0.00 49.28 TOTAL CHECK 0.00 308.02 1020 655235 11/19/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SFP CO 0.00 74.99 1020 655235 11/19/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SFP CO 0.00 75.00 TOTAL CHECK 0.00 149.99 1020 655236 11/19/10 1190 RONALD D OLDS 1103500 SVC 10/26 -11/8 0.00 1039.50 • 1020 655237 11/19/10 599 ROSS RECREATION EQUIPMEN 1108303 SUPPL A30922 0.00 294.20 1020 655238 11/19/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 655238 11/19/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 655238 11/19/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 655238 11/19/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 655238 11/19/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 655239 11/19/10 2170 SAN JOSE GENERATOR 6308840 SVC A30970 0.00 152.95 1020 655240 11/19/10 625 SAN JOSE WATER COMPANY 1108314 9/1 -11 /1 0.00 233.50 1020 655240 11/19/10 625 SAN JOSE WATER COMPANY 1108321 9/1 -11 /1 0.00 1540.40 1020 305240 r 625 SAW JOSE WATER COMPANY 1108407 9/1 -11/1 0.00 3993.28 TOTAL CHECK 0.00 5767.18 1020 655241 11/19/10 3374 RACHELLE SANDER 5806349 REIMS -SUPPL 0.00 175.97 1020 655242 11/19/10 631 SANTA CLARA CO DEPT ENVI 1106220 HEALTH PERMIT -BBF 0.00 910.00 1020 655242 11/19/10 631 SANTA CLARA CO DEPT ENVI 5208003 FY10 HAZARD WASTE RECO 0.00 43874.01 TOTAL CHECK 0.00 44784.01 1020 655243 11/19/10 2228 SANTA CLARA COUNTY SHERI 1102100 NOV10 CONTRACT CIT 0.00 722142.08 1020 655244 11/19/10 4493 SENIOR HOUSING SOLUTIONS 2607403 CDBG FUND TO REHAB 199 0.00 21802.88 1020 655245 11/19/10 2439 SERVICE STATION SYSTEMS, 6308840 TESTING 0.00 430.00 1020 655245 11/19/10 2439 SERVICE STATION SYSTEMS, 6308840 TESTING 0.00 550.00 TOTAL CHECK 0.00 980.00 1020 655246 11/19/10 4620 SF -MSA 10 CHRISTMAS 1108201 12/7 MEETNG R LEE &P CO 0.00 60.00 1020 655247 11/19/10 M2011 SHARMA, MUKUL 110 REFND DEP #BS10958 0.00 900.00 1020 655248 11/19/10 4621 SHERIFF'S OFFICE RETIREM 1101000 RETIRE PARTY1 /7 /11 -K W 0.00 45.00 1020 655249 11/19/10 4468 AARTI SHRIVASTAVA 1107200 REIMB -APA CONF 11/1 -4/ 0.00 772.50 1020 655250 11/19/10 3596 SILICON VALLEY COMMUNITY 1104300 OCT10 LEGAL ADS 0.00 504.99 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TINE: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 655251 11/19/10 4016 SILICON VAIJ,PY LEADERSHI 1101000 2010 ANNULA LUNCH- K W 0.00 35.00 1020 655252 11/19/10 2810 SMART & FINAL 1106549 SUPPL A30367 0.00 82.97 1020 655252 11/19/10 2810 SMART & FINAL 1106344 SUPPL A30227 0.00 119.39 TOTAL CHECK 0.00 202.36 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG & SVC 0.00 59.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SUPPL 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SUPPL 0.00 39.99 1020 655253 11/19/10 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 TOTAL CHECK 0.00 499.88 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 75.27 1020 655254 11/19/10 31%1 STAPLES ADVAi6TA E StOOL 0 00 63_89 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 65.47 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 88.85 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 77.57 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 380.74 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 22.35 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 20.36 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 110.50 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 23.92 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 84.02 1020 655254 11/19/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 57.11 TOTAL CHECK 0.00 1070.04 1020 655255 11/19/10 681 CONNIE BANDA STEVENS 5806449 DANCE INSTRUCTION 7/1/ 0.00 358.50 1020 655256 11/19/10 4544 SUE AND KATHY LINE DANCE 1106549 LINE DANCE CLASS 7/1/1 0.00 350.00 1020 655257 11 /19/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2010 - 2011 OPEN PU 0.00 31.46 1020 655257 11/19/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2010 - 2011 OPEN PU 0.00 62.93 TOTAL CHECK 0.00 94.39 1020 655258 11/19/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 165.84 1020 655259 11/19/10 3714 SWINERTON MGMT & CONSULT 4289449 5/17/10- 7/31/10 SERVIC 0.00 4127.50 1020 655260 11/19/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 222.79 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIME: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 655260 11/19/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 145.50 1020 655260 11/19/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 350.78 1020 655260 11/19/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 139.76 TOTAL CHECK 0.00 858.83 1020 655261 11 /19/10 700 TARGET SPECIALTY PRODUCT 1108303 FY 2010 - 2011 OPEN PU 0.00 649.98 1020 655262 11/19/10 1013 TAX COLLECTOR 1108001 2010- 11PROP TX -WATER 0.00 443.82 1020 655263 11/19/10 3495 TRAFFIC SAFETY SUPPLY IN 1108602 EMTRAC RECEIVER UNITS, 0.00 17492.00 1020 655264 11/19/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 268.14 1020 655264 11/19/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 920.87 1020 655264 11/19/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 165.49 1020 655264 11/19/10 724 TURF & INDUSTRIAL EQUIPM 6308840 RETURN 0.00 - 115.36 TOTAL CHECK 0.00 1239.14 1020 655265 11/19/10 727 0 S POSTMASTER 1106265 POSTAGE 0.00 88.00 1020 655265 11/19/10 727 0 S POSTMASTER 5806349 POSTAGE 0.00 88.00 1020 655265 11/19/10 727 0 S POSTMASTER '5806449 POSTAGE 0.00 88.00 TOTAL CHECK 0.00 264.00 INC DIALOG 1VL0 655266 nn TR IS T_T'TN SVC 0 OD 157.41 655266 11/17/ 1V 250+ UNIVERSAL .� ..� ' � . _ 1020 655267 11/19/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 2936.14 1020 655267 11/19/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 6503.03 TOTAL CHECK 0.00 9439.17 1020 655268 11/19/10 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A30968 0.00 642.97 1020 655270 11/19/10 310 VERIZON WIRELESS ' 1101200 10/5 -11 /4 0.00 127.02 1020 655270 11/19/10 310 VERIZON WIRELESS 1106347 10/5 -11/4 0.00 82.97 1020 655270 11/19/10 310 VERIZON WIRELESS 1104000 10/5 -11/4 0.00 79.75 1020 655270 11/19/10 310 VERIZON WIRELESS 1106400 10/5 -11/4 0.00 76.20 1020 655270 11/19/10 310 VERIZON WIRELESS 1104700 10/5 -11/4 0.00 442.63 1020 655270 11/19/10 310 VERIZON WIRELESS 1106220 10/5 -11/4 0.00 64.76 1020 655270 11/19/10 310 VERIZON WIRELESS 1107501 10/5 -11/4 0.00 125.96 1020 655270 11/19/10 310 VERIZON WIRELESS 1107503 10/5 -11/4 0.00 324.99 1020 655270 11/19/10 310 VERIZON WIRELESS 1108001 10/5 -11/4 0.00 42.93 1020 655270 11/19/10 310 VERIZON WIRELESS 1108101 10/5 -11/4 0.00 61.59 1020 655270 11/19/10 310 VERIZON WIRELESS 1108102 10/5 -11/4 0.00 165.26 1020 655270 11/19/10 310 VERIZON WIRELESS 1108201 10/5 -11/4 0.00 438.15 1020 655270 11/19/10 310 VERIZON WIRELESS 1108409 10/5 -11/4 0.00 38.10 1020 655270 11/19/10 310 VERIZON WIRELESS 1108503 10/5 -11/4 0.00 121.21 1020 655270 11/19/10 310 VERIZON WIRELESS 1108504 10/5 -11/4 0.00 38.10 1020 655270 11/19/10 310 VERIZON WIRELESS 1108505 10/5 -11/4 0.00 297.45 1020 655270 11/19/10 310 VERIZON WIRELESS 1108601 10/5 -11/4 D.00 39.73 1020 655270 11/19/10 310 VERIZON WIRELESS 1108602 10/5 -11/4 0.00 86.96 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TIM:: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 655270 11/19/10 310 VERIZON WIRELESS 1208850 10/5 -11/4 0.00 83.11 1020 65527D 11/19/10 310 VERIZON WIRELESS 2308004 10/5 -11/4 0.00 91.05 1020 655270 11/19/10 310 VERIZON WIRELESS 2708403 10/5 -11/4 0.00 45.01 1020 655270 11/19/10 310 VERIZON WIRELESS 5208003 10/5 -11/4 0.00 100.33 1020 655270 11/19/10 310 VERIZON WIRELESS 5708510 10/5 -11/4 0.00 38.10 1020 655270 11/19/10 310 VERIZON WIRELESS 6104800 10/5 -11/4 0.00 413.51 1020 655270 11 /19/10 310 VERIZON WIRELESS 6308840 10/5 -11/4 0.00 37.09 1020 655270 11/19/10 310 VERIZON WIRELESS 1106265 10/5 -11/4 0.00 43.67 TOTAL CHECK 0.00 3505.63 1020 655271 11/19/10 310 VERIZON WIRELESS 1104400 10/5 -11/4 EOC 0.00 13.00 1020 655272 11/19/10 3936 VISION INTERNET PROVIDER 1103600 OCT10 ACCU WEATHER 0.00 35.00 1020 655273 11/19/10 750 VISION SERVICE PLAN (CA) 110 NOV10 VISION 0.00 2527.36 1020 655274 11/19/10 4560 VISTA UNIVERSAL INC 1108501 CITY HALL RELAMPING PR 0.00 7000.00 1020 655275 11/19/10 754 BARBARA WALTON 5806449 DANCE CLASS 7/1/10 -6/3 0.00 868.00 1020 655276 11/19/10 2062 WATER PROOFING ASSOCIATE 1108502 LABOR & MTRL 0.00 3280.00 1 655277 11/19/10 4254 WEST 1101500 Orri0 TNFQ CHAPrP.. o.nn 759.52 1020 655277 11/19/10 4354 WEST 1101500 CA LEGAL FILING DIR 0.00 90.14 TOTAL CHECK 0.00 849.66 1020 655278 11/19/10 779 WEST -LITE SUPPLY CO INC 5708510 SUPPL 0.00 234.34 1020 655279 11/19/10 793 NANCY WULFF 5806349 7/1/10 - 6/30/11 SERVICE 0.00 1260.00 1020 655280 11/19/10 M2010 XL CONSTRUCTION • 110 REFND DEP #BS10991 0.00 1000.00 1020 655281 11/19/10 ME2011 YOSHIHARA, MATISSE 1100000 REPALCE CK #98067, 9/3/ 0.00 143.21 1020 655282 11/19/10 4234 YOUNG CHEF'S ACADEMY 5806349 CULINARY ARTS CLASS 7/ 0.00 1145.50 1020 W111810A 11/18/10 833 P E R S 110 11/5 RETIREMENT 0.00 2886.79 1020 W111810A 11/18/10 833 P E R S 110 11/5 RETIREMENT 0.00 36679.75 1020 W111810A 11/18/10 833 P E R S 110 11/5 RETIREMENT 0.00 204.45 1020 W111810A 11/18/10 833 P E R S 110 11/5 RETIREMENT 0.00 77230.30 1020 W111810A 11/18/10 833 P E R S 110 11/5 RETIREMENT 0.00 260.30 TOTAL CHECK 0.00 117261.59 1020 W111810B 11/18/10 833 P E R S 110 11/5 RETIREMENT 0.00 292.05 1020 W111810B 11/18/10 833 P E R 5 110 11/5 RETIREMENT 0.00 611.61 1020 W111810B 11/18/10 833 P E R S 110 11 /5 RETIREMENT 0.00 20.50 TOTAL CHECK 0.00 924.16 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 11/19/10 CITY OF CUPERTINO ACCTPA21 TINE: 11:25:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101115 00:00:00.000' and '20101119 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 TOTAL CASH ACCOUNT 0.00 1313640.63 TOTAL FUND 0.00 1313640.63 TOTAL REPORT 0.00 1313640.63 RUN DATE 11/19/10 TIME 11:25:24 - FINANCIAL ACCOUNTING