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CC Resolution No. 10-226 Accounts Payable, December 3, 2010
RESOLUTION NO. 10 - 2 2 6 • 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 DECEMBER 3, 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: (1.h/t/Z)VC, Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2ls tday 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: / J / �� w "✓ City Clerk Mayor, City of Cupertino ,, - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101129 00:00:00.000' and '20101203 0D:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V147 12/03/10 545 JEFF PISERCHIO 5606440 7/1/10- 6/30/11 W1,730. 0.00 1730.76 1020 655316 12/03/10 4606 4LEAF INC 1107502 OCT10 PLAN REVIEW 0.00 3431.35 1020 655317 12/03/10 4098 A T & T 5606440 10/12 -11/11 0.00 38.13 1020 655318 12/03/10 2259 A -1 FENCE INC. 5809132 FENCE REPAIRS 0.00 1 ?500.00 1020 655319 12/03/10 2982 ABLE UNDERGROUND INC 5708510 SVC 11/22 0.00 400.50 1020 655319 12/03/10 2982 ABLE UNDERGROUND INC 1108401 SVC 11/22 0.00 1400.00 1020 655319 12/03/10 2982 ABLE UNDERGROUND INC 1108401 SVC 11/23 0.00 1000.00 TOTAL CHECK 0.00 2800.50 1020 655320 12/03/10 3375 ACTIVE NETWORK LTD 6104800 CISCO HARDWARE FOR VPN 0.00 383.47 1020 655320 12/03/10 3375 ACTIVE NETWORK LTD 6104800 HOSTED ENVIRONMENT FOR 0.00 4850.00 TOTAL CHECK 0.00 5233.47 1020 655321 12/03/10 4623 ADVANCED DISCOVERY 4209136 PRINTING SVC 0.00 309.70 1020 655322 12/03/10 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 10/21 -11/4 0.00 26.95 1020 • 655322 12/03/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER QCC- 10/28 -11/12 0.00 77.40 1020 000022 12/03/10 2275 TTM & c TFpRA RPRTNG 5706450 WATER 10/28 -11 /1 0.00 63.42 TOTAL CHECK 0.00 167.77 1020 655323 12/03/10 34 ALL CHEMICAL DISPOSAL IN 1108850 HAZ MAT 0.00 2809.49 1020 • 655324 12/03/10 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2010 -11 OPEN PURCHA 0.00 11201.93 1020 655325 12/03/10 1031 APPLIED INDUSTRIAL TECHN 6308840 SUPPL A29790 0.00 98.71 1020 655326 12/03/10 3707 BABBY DAVID 2709451 SVC 0.00 607.50 1020 655326 12/03/10 3707 BABBY DAVID 1103300 SVC 0.00 4300.00 TOTAL CHECK 0.00 4907.50 1020 655327 12/03/10 96 ARROWHEAD MTN SPRING WAT 1104510 WAETR 10/7 -11/6 0.00 311.07 1020 655327 12/03/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 10/7 -11/6 0.00 84.78 TOTAL CHECK 0.00 395.85 1020 655328 12/03/10 4599 ERIKA ASTURIAS 5706450 FITNESS INSTRUCTOR 10/ 0.00 310.00 1020 655329 12/03/10 2945 NATASHA AUSTIN 5806349 LANGUAGE CLS 7/1/10 - 6/ 0.00 7534.50 1020 655330 12/03/10 4037 B&H PHOTO VIDEO 1103500 SUPPL A25944 0.00 2089.45 1020 655330 12/03/10 4037 B &H PHOTO VIDEO 1103500 CREDIT A25944 0.00 - 1418.05 TOTAL CHECK 0.00 671.40 1020 655331 12/03/10 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08- 12/15/10 SERVIC 0.00 400.50 RUN DATE 12/03/10 TIME 16:01:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101129 00:00:00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655332 12/03/10 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 380.19 1020 655332 12/03/10 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 10.56 1020 655332 12/03/10 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 10.55 1020 655332 12/03/10 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 10.55 TOTAL CHECK 0.00 411.85 1020 655333 12/03/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 STANDBY GENERATOR RADI 0.00 7580.00 1020 655333 12/03/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 STANDBY GENERATOR ENGI 0.00 1595.50 1020 655333 12/03/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 , SVC 0.00 1725.00 TOTAL CHECK 0.00 10900.50 1020 655334 12/03/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 97.79 1020 655334 12/03/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 21.83 1020 655334 12/03/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 73.94 TOTAL CHECK 0.00 193.56 1020 655335 12/03/10 M Bortner, Eleanor 110 Refund: Check - cancel 0.00 67.00 1020 655336 12/03/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 351.06 1020 655336 12/03/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 234.98 TOTAL CHECK 0.00 586.04 1020 655337 12/03/10 3735 CALIF ASSOC OF CODE ENFO 1104700 ANNUAL DUES -ALEX W 0.00 75.00 1020 655337 12/03/10 3735 CALIF ASSOC OF CODE ENFO 1104700 ANNUAL DUES -GARY K 0.00 75.00 1020 655337 12/03/10 3735 CALIF ASSOC OF CODE ENFO 1104700 ANNUAL DUES -GULU S 0.00 75.00 1020 655337 12/03/10 3735 CALIF ASSOC OF CODE ENFO 1104700 ANNUAL DUES -JEFF T 0.00 75.00 TOTAL CHECK 0.00 300.00 1020 655338 12/03/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/10- 6/30/11 SERVICE 0.00 9090.00 1020 655339 12/03/10 152 CEB- CONTINUING EDUCATION 1101500 HANDLING GOV CLAIMS 0.00 143.91 1020 655340 12/03/10 M2011 CHARTIER JASON 110 REFND DEP BS #5721 0.00 2000.00 1020 655341 12/03/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURL 0.00 104.31 1020 655341 12/03/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURL 0.00 93.31 1020 655341 12/03/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 125.05 1020 655341 12/03/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 93.55 TOTAL CHECK 0.00 416.22 1020 655342 12/03/10 3449 CITY OF FOSTER CITY 1104510 2001 CALOPPS FEE 0.00 1500.00 1020 655343 12/03/10 4433 CLEARBLU ENVIRONMENTAL 6308840 . MONTHLY MAINTENANCE 0.00 345.59 1020 655343 12/03/10 4433 CLEARBLU ENVIRONMENTAL 6308840 MONTHLY MAINTENANCE 0.00 105.00 TOTAL CHECK 0.00 450.59 1020 655344 12/03/10 3855 COKE CONSTRUCTION 5708510 SPORTS CENTER TERMITE 0.00 5683.00 RUN DATE 12/03/10 TIME 16:01:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between '20101129 00:00 :00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655345 12/03/10 1606 COLOUR SHOPPE DRAPERIES 1108503 SUPPL 0.00 212.49 1020 655345 12/03/10 1606 COLOUR SHOPPE DRAPERIES 1108508 SUPPL 0.00 798.62 TOTAL CHECK 0.00 1011.11 1020 655346 12/03/10 3100 COMCAST 1108512 11/26 - 12/25 0.00 75.36 1020 655347 12/03/1'0 3100 COMCAST 6104800 12/1 -31 IT INTERNET 0.00 66.27 1020 655348 12/03/10 4193 COOKE ERIN M 1103700 REIMB -SUPPL 0.00 41.39 1020 655348 12/03/10 4193 COOKE ERIN M 1103700 REIMS -JVSV LUNCH 0.00 13.93 TOTAL CHECK 0.00 55.32 1020 655349 12/03/10 2929 CSMFO 1104000 2011 DUES -CAROL A&DAVE 0.00 220.00 1020 655350 12/03/10 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WASHES 7/12 -11/3 0.00 347.50 1020 655351 12/03/10 194 CUPERTINO SUPPLY INC 1108315 FY 2010 - 2011 OPEN PU 0.00 4894.40 1020 655351 12/03/10 194 CUPERTINO SUPPLY INC 1108315 FY 2010 - 2011 OPEN PU 0.00 603.06 . 1020 655351 12/03/10 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 185.09 1020 655351 12/03/10 194 CUPERTINO SUPPLY INC 1108501 FY 2010 - 11 OPEN PURC 0.00 153.81 TOTAL CHECK 0.00 5836.36 1020 655352 12/03/10 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 189.99 1020 655353 12/03/10 1637 DAVID J POWERS & ASSOCIA 4209136 3/16/10 - 6/30/11 SERVIC D.00 7864.25 1020 655354 12/03/10 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 9/28 0.00 130.00 1020 655355 12/03/10 3462 DIGITAL PRINT 1101050 BUS CARD -ANDY HUANG 0.00 85.38 1020 655355 12/03/10 3462 DIGITAL PRINT 1104110 15K BUS LICENSE FORMS 0.00 511.46 1020 655355 12/03/10 3462 DIGITAL PRINT 1104310 10K SHIPPING LABELS 0.00 1086.11 1020 655355 12/03/10 3462 DIGITAL PRINT 1104700 BUS CARDS -GARY K&ALEX 0.00 189.17 1020 655355 12/03/10 3462 DIGITAL PRINT 1108001 BUS CARDS -TIMM BORDEN 0.00 85.38 TOTAL CHECK 0.00 1957.50 1020 655356 12/03/10 3348 DIRECTV 1103500 11/25 -12/24 0.00 106.98 1020 655357 12/03/10 4164 DISH NETWORK 1103500 12/5 - 1/4/11 CITY HALL 0.00 36.28 • 1020 655358 12/03/10 3031 DOGGIE WALK BAGS INC 1108303 FY 2010 - 2011 OPEN P 0.00 917.70 1020 655358 12/03/10 3031 DOGGIE WALK BAGS INC 1108314 FY 2010 - 2011 OPEN P 0.00 917.70 1020 655358 12/03/10 3031 DOGGIE WALK BAGS INC 1108315 FY 2010 - 2011 OPEN P 0.00 917.70 TOTAL CHECK 0.00 2753.10 1020 655359 12/03/10 3028 HEIDI MERRY ECKER 5806349 7/1/10- 6/30/11 SERVICE 0.00 240.00 1020 655360 12/03/10 2239 ECS IMAGING INC 6104800 ANNUAL LASER FICHE MAI 0.00 19091.98 RUN DATE 12/03/10 TIME 16 :01:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 1'6:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101129 00:00:00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655361 12/03/10 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30923 0.00 696.05 1020 655362 12/03/10 4624 EMERGENCY SERVICES RESTO 1108201 EMERGENCY CLEAN UP 0.00 316.00 1020 655363 12/03/10 3147 MARTHA ENGBER 5706450 7/1/10 - 6/30/11 SERVICE 0.00 259.00 1020 655364 12/03/10 260 FEDERAL EXPRESS CORP 1103400 SHIPPING 0.00 24.49 1020 655364 12/03/10 260 FEDERAL EXPRESS CORP 1108501 SHIPPING 0 -00 11.96 1020 655364 12/03/10 260 FEDERAL EXPRESS CORP 1104000 SUPPL 0.00 14.79 TOTAL CHECK 0.00 51.24 1020 655365 12/03/10 2361 FIRST BANKCARD 1108503 11/18 STMT 0.00 163.85 1020 655365 12/03/10 2361 FIRST BANKCARD 1108504 11 /18 STMT 0.00 48.07 1020 655365 12/03/10 2361 FIRST BANKCARD 5706450 11/18 STMT 0.00 193.13 1020 655365 12/03/10 2361 FIRST BANKCARD 1104510 11/18 STMT 0.00 812.98 1020 655365 12/03/10 2361 FIRST BANKCARD 5708510 11/18 STMT 0 - 00 155.47 1020 655365 12/03/10 2361 FIRST BANKCARD 6308840 11/18 STMT 0.00 41.49 1020 655365 12/03/10 2361 FIRST BANKCARD . 1108507 11/18 STMT 0.00 120.37 1020 655365 12/03/10 2361 FIRST BANKCARD 1108501 11/18 STMT 0.00 850.00 TOTAL CHECK 0.00 2385.36 1020 6SS2a: i02i13 2261 FIRST B NKC RD 1ir148S0 11 /18 STMT 0.00 107.57 1020 655366 12/03/10 2361 FIRST BANKCARD 6308840 11/18 STMT 0.00 55.06 TOTAL CHECK 0.00 162.65 • 1020 655367 12/03/10 2361 FIRST BANKCARD 1107306 11 /18 STMT 0.00 70.00 1020 655367 12/03/10 2361 FIRST BANKCARD 1107501 11/18 STMT 0.00 230.71 1020 655367 12/03/10 2361 FIRST BANKCARD 1107200 11 /18 STMT 0.00 75.65 1020 655367 12/03/10 2361 FIRST BANKCARD 1101070 11/18 STMT 0.00 142.95 1020 655367 12/03/10 2361 FIRST BANKCARD 1107501 11/18 STMT 0.00 797.55 1020 655367 12/03/10 2361 FIRST BANKCARD 1107200 11/18 STMT 0.00 124.99 TOTAL CHECK 0.00 1441.85 1020 655368 12/03/10 2361 FIRST BANKCARD 1108303 11 /18 STMT 0.00 762.87 1020 655368 12/03/10 2361 FIRST BANKCARD 1106220 11/18 STMT 0.00 98.21 1020 655368 12/03/10 2361 FIRST BANKCARD 5708510 11/19 STMT 0.00 69.44 1020 655368 12/03/10 2361 FIRST BANKCARD 1108408 11/18 STMT 0.00 86.31 ' 1020 655368 12/03/10 2361 FIRST BANKCARD 1108501 11/18 STMT 0.00 246.87 1020 655368 12/03/10 2361 FIRST BANKCARD 1108507 11/18 STMT 0.00 125.00 TOTAL CHECK 0.00 1388.70 1020 655369 12/03/10 2361 FIRST BANKCARD 1108504 11/18 STMT 0.00 3661.65 1020 655370 12/03/10 2361 FIRST BANKCARD 1106508 11/18 STMT 0.00 110.46 1020 655370 12/03/10 2361 FIRST BANKCARD 1108501 11/18 STMT 0.00 30.46 ' 1020 655370 12/03/10 2361 FIRST BANKCARD 6308840 11/18 STMT D.00 183.54 TOTAL CHECK 0.00 324.46 RUN DATE 12/03/10 TIME 16:01:27 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101129 00 :00:00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655371 12/03/10 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL A30988 0.00 777.26 1020 655372 12/03/10 26B FOSTER BROS SECURITY SYS 1108502 FY 2010 - 11 OPEN PURC 0.00 410.78 1020 655373 12/03/10 3380 SARA FRAZIER 5706450 7/1/10- 6/30/11 SERVICE 0.00 378.00 1020 655374 12/03/20 1808 KIM FREY 1106549 TIPS -TRIP 12/6 -10/10 0.00 320.00 1020 655375 12/03/10 274 FRY'S ELECTRONICS 5706450 SUPPL A29832 0.00 133.25 1020 655375 12/03/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29832 0.00 5.43 TOTAL CHECK 0.00 138.68 1020 655376 12/03/10 3076 G BORTOLOTTO & CO INC 2709450 2010 PMP PROJECT #2010- 0.00 36102.34 1020 655376 12/03/10 3076 G BORTOLOTTO E. CO INC 2709455 2010 PMP PROJECT #2010- 0.00 55532.57 1020 655376 12/03/10 3076 G BORTOLOTTO & CO INC 2709458 2010 PMP PROJECT #2010- 0.00 167699.28 TOTAL CHECK 0.00 259334.19 1020 655377 12/03/10 281 GARDENLAND 1108201 TRAINING 0.00 150.00 1020 655377 12/03/10 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 588.50 TOTAL CHECK 0.00 738.50 '+'C3 �1C 3781 c -000LE INC 1020 o ».. � � .. i �..� �- 6104800 NOV10 MSG SVC 0.00 137.25 1020 655379 12/03/10 298 GRAINGER INC 6308840 SUPPL A30973 0.00 223.45 1020 655379 12/03/10 298 GRAINGER INC 1108314 SUPPL A30976 0.00 • 268.93 1020 655379 12/03/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 249.66 1020 655379 12/03/10 298 GRAINGER INC 5708510 FY 2010 - 2011 OPEN PU 0.00 207.71 1020 655379 12/03/10 298 GRAINGER INC 6308840 SUPPL A30984 0.00 31.38 1020 655379 12/03/10 298 GRAINGER INC 1108303 SUPPL 0.00 31.73 TOTAL CHECK 0.00 1012.86 1020 655380 12/03/10 3361 GRANICUS INC 1104300 DEC 10 SVC 0.00 180.00 1020 655381 12/03/10 4013 HAWLEY PETERSON & SNYDER 4209143 ENV ED CONCEPT DEV B/2 0.00 8507.50 1020 655382 12/03/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 7702.13 1020 655382 12/03/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 120.62 1020 655382 12/03/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 1043.96 1020 655382 12/03/10 329 KEENING UNDERGROUND SUPP 1108830 SUPPL 0.00 2231.13 1020 655382 12/03/10 329 KEENING UNDERGROUND SUP? 1108830 LIGHTING SUPPLIES 0.00 152.31 1020 655382 12/03/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 101.54 TOTAL CHECK 0.00 11351.69 1020 655383 12/03/10 3522 HNTB CORPORATION 4289449 8/21 - 6/30/09 PUBLIC W 0.00 382.50 1020 655384 12/03/10 2612 RONALD HOGUE 1106549 7/1/10- 6/30/11 SERVICE 0.00 240.00 1020 655385 12/03/10 1898 HORIZON 1108312 FY 2010 - 2011 OPEN PU 0.00 1066.72 RUN DATE 12/03/10 TIME 16:01:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101129 00:00 :00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655385 12/03/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 486.20 TOTAL CHECK 0.00 1554.92 1020 655386 12/03/10 4133 ICLEI -LOCAL GOV FOR SUST 1103700 2010 DUES 0.00 1200.00 1020 655387 12/03/10 2181 IMSA /INT'L MUNICIPAL SGN 1108601 DUES -H LOMAN 0.00 60.00 1020 655387 12/03/10 2181 IMSA /INT'L MUNICIPAL SGN 1108601 DUES -M VANDEVEER 0.00 60.00 TOTAL CHECK 0.00 120.00 1020 655388 12/03/10 4513 INDUSTRIAL SAFETY SUPPLY 1108850 SUPPL A30888 0.00 663.94 1020 655389 12/03/10 2100 INT'L SOC. OF ARBORICULT 1108850 MEMBERSHIP -R POLITO 0.00 100.00 1020 655390 12/03/10 2818 JAECO 1108503 SUPPL 0.00 643.89 1020 655391 12/03/10 357 JAVELCO EQUIPMENT SER IN 6308840 SUPPL 2629 0.00 27.77 1020 655392 12/03/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2010 - 2011 OPEN PU 0.00 196.65 1020 655393 12/03/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/07 0.00 1065.33 1020 655393 12/03/10 3734 KELLY SERVICES 1108101 TEMP PW WE 11/14 0.00 803.23 TOTAL CHECK 0.00 1868.56 1020 655394 12/03/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 157.32 1020 655394 12/03/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 125.33 1020 655394 12/03/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 96.42 TOTAL CHECK 0.00 379.07 1020 655395 12/03/10 M2011 KOLKER, KEITH 110 REFND DEP #554423 0.00 42.26 1020 655395 12/03/10 M2011 KOLKER, KEITH 110 REFND DEP #BS4949 0.00 334.54 TOTAL CHECK 0.00 376.80 • 1020 655396 12/03/10 4224 SA -AD KONGBON 5706450 7/1/10 - 6/30/11 SERVICE 0.00 560.00 1020 655397 12/03/10 2323 KWIK -WAY MUFFLER SERVICE 6308840 SVC 0.00 1177.90 1020 655397 12/03/10 2323 KWIK -WAY MUFFLER SERVICE 6308840 SUPPL A30992 0.00 557.52 TOTAL CHECK 0.00 1735.42 1020 655398 12/03/10 385 LAB SAFETY SUPPLY 1108315 SUPPL A30942 0.00 350.00 1020 655398 12/03/10 365 LAB SAFETY SUPPLY 2708404 SUPPL A30942 0.00 258.73 1020 655398 12/03/10 385 LAB SAFETY SUPPLY 1108315 RETRN 0.00 -89.47 TOTAL CHECK 0.00 519.26 1020 655399 12/03/10 4458 HA VAN LE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 240.00 1020 655400 12/03/10 3228 LYJA LEVAS 5706450 7/1/10 - 6/30/11 SERVICE 0.00 820.00 1020 655401 12/03/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC - EMPLOYEE LAW 0.00 1011.00 RUN DATE 12/03/10 TIME 16 :01:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trane_date between' '20101129 00:00 :00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655401 12/03/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC - EMPLYEE LAW 0.00 191.25 1020 655401 12/03/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC - EMPLYEE LAW 0.00 24.00 TOTAL CHECK 0.00 1226.25 1020 655402 12/03/10 M Loer, Jo 110 Refund: Check - cancel 0.00 67.00 1020 655403 12/03/10 2476 M M I POWER EQUIPMENT 1108315 SUPPL A30979 0.00 458.98 1020 655404 12/03/10 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 10 /1- 1/31/11 0.00 60.00 1020 655405 12/03/10 1378 RICARDO MARTINEZ 5706450 REPAIR A30585 10/18/10 0.00 326.12 1020 655406 12/03/10 M McCaw, Pat 110 Refund: Check - cancel 0.00 101.00 • 1020 655407 12/03/10 3112 MERRY MART UNIFORMS, INC 1103300 EMBROIDERY 0.00 30.59 1020 655408 12/03/10 1602 MUNISERVICES LLC 1100000 SUTA SVC QTR 6/30/10 0.00 6621.02 1020 655409 12/03/10 941 MUZAK LLC 5706450 DEC SVC 0.00 68.00 1020 655410 12/03/10 4622 NORD -AGRAR INTERNATIONAL 2708404 SUPPL A30989 0.00 946.69 1020 655411 12/03/10 2639 NOVA PARTNERS INC 4209126 PROJ MGMT S. BARNHART 0.00 390.00 1020 655411 12/03/10 2639 NOVA PARTNERS INC 4209237 OCT10 SVC 0.00 302.50 1020 655411 12/03/10 2639 NOVA PARTNERS INC 4279135 CONSTRUCTION MGMT 11/9 0.00 3000.00 TOTAL CHECK 0.00 3692.50 1020 655412 12/03/10 493 OFFICE DEPOT 6308840 SUPPL 0.00 27.79 1020 655412 12/03/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 266.18 1020 655412 12/03/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 137.45 1020 655412 12/03/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 28.98 1020 655412 12/03/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 8.00 1020 655412 12/03/10 493 OFFICE DEPOT 1108601 SUPPL 0.00 33.86 1020 655412 12/03/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 27.56 1020 655412 12/03/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 135.50 1020 655412 12/03/10 493 OFFICE DEPOT 1106529 SUPPL 0.00 14.17 1020 655412 12/03/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 110.31 1020 655412 12/03/1D 493 OFFICE DEPOT 5208003 SUPPL 0.00 187.47 TOTAL.CHECK 0.00 977.27 1020 655413 12/03/10 2444 PACIFIC GAS & ELECTRIC 1108830 10/19 -11/17 ST LIGHTS 0.00 21674.77 1020 655414 12/03/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 709.73 1020 655415 12/03/10 4495 PANDA SECURITY INC 6104800 • 2 YRS INTERNET SECDRIT 0.00 2049.95 1020 - 655416 12/03/10 4335 COURTNEY PANTOS 5706450 8 /1 /10- 6/30/11 FITNESS 0.00 200.00 RON DATE 12/03/10 TIME 16:01:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101129 00:00:00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655417 12/03/10 4459 MARK PERL M.D. 1104510 FIT FOR DUTY EVAL 11 /1 0.00 525.00 1020 655418 12/03/10 546 PITNEY BOWES 1104310 EQUIP RENTAL 8/30 -11/3 0.00 1923.24 1020 655419 12 /03/10 2661 PROFESSIONAL TURF MGMNT 110 BBF MAINT R #29757 0.00 2240.00 1020 655419 12/03/10 2661 PROFESSIONAL TURF MGMNT 110 BBF MAINT R #23897 0.00 1860.00 TOTAL CHECK 0.00 4100.00 1020 655420 12/03/10 3335 QUALITY ASSURANCE TRAVEL 1106549 ADD'L $- LARGER BUS 12 0.00 70.00 1020 655421 12/03/10 4029 QWEST 1104400 VOICE FEE11 /7 -12/6 0.00 18.20 1020 655422 12/03/10 4336 OLIVERA RADISIC 5706450 8/1/10- 6/30/11 FITNESS 0.00 360.00 1020 655423 12/03/10 2397 . RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 157.24 1020 655423 12/03/10 2397 RICOH AMERICAS CORP (PIT 1104310 NOV10 COPIERS 0.00 1922.80 TOTAL CHECK 0.00 2080.04 1020 655424 12/03/10 3514 LINDA RIOS 1102100 OUTREACH NOV10 0.00 4312.00 1020 655425 12/03/10 594 RIVERVIEW SYSTEMS GROUP 1106248 SOUND FOR CINAMA 2010 0.00 2850.80 1020 655426 12/03/10 3718 RODINE DEBRAH 5706450 7/1/10 - 6/30/11 SERVICE U.0u 520.00 1020 655427 12/03/10 1190 RONALD D OLDS 1103500 SVC 11 /21 -CC FACILITY 0.00 63.00 1020 655427 12/03/10 1190 RONALD D OLDS 1103500 SVC 11/10 -21 TV FACILI 0.00 1039.50 TOTAL CHECK 0.00 1102.50 1020 655428 12/03/10 3374 RACHELLE SANDER 5806349 REIMS -SUPPL 0.00 65.65 1020 655429 12/03/10 4212 SANTA CLARA COUNTY -RAY A 1104510 BAY AREA ERS FEE 0.00 5432.00 1020 655429 12/03/10 4212 SANTA CLARA COUNTY -BAY A 1104510 MOU LINK 0.00 1518.00 TOTAL CHECK 0.00 6950.00 1020 655430 12/03/10 4074 COSIE SASAKI 5706450 7/1/10- 6/30/11 SERVICE 0.00 812.00 1020 655431 12/03/10 3222 SAVIANO COMPANY INC 1108314 BASKETBALL COURT REPAI 0.00 5800.00 1020 655432 12/03/10 3634 SCCCMA 1101200 LUNCHEON12 /1 -RICK K &LI 0.00 80.00 1020 655433 12/03/10 4295 SUSAN SCHULTZ 5706450 7/1/10 - 6/30/11 SERVICE 0.00 320.00 1020 655434 12/03/10 3483 MICHAEL SHANNON 1106549 7/1/10 - 6/30/11 SERVICE 0.00 50.00 1020 655435 12/03/10 3903 HAIDER SHARIFI 5706450 7/1/10- 6/30/11 SERVICE 0.00 576.00 • 1020 655436 12/03/10 2810 SMART & FINAL 5706450 SUPLPL A30586 0.00 90.66 RUN DATE 12/03/10 TIME 16:01 :27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101129 00:00:00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655437 12/03/10 4625 SNELLING AKI HONDA 1107302 REIMS -CAL APA CONF11 /1 0.00 485.67 1020 655438 12/03/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/10- 6/30/11 SERVICE 0.00 1008.00 1020 655439 12/03/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 147.45 1020 655439 12/03/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 32.09 TOTAL CHECK 0.00 179.54 1020 655440 12/03/10 3045 SUGIMURA FINNEY ARCHITEC 4279135 8/3/10 - 5/31/11 DESIGN 0.00 13549.99 1020 655441 12/03/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 30.93 1020 655441 12/03/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 56.65 TOTAL CHECK 0.00 87.58 1020 655442 12/03/10 3149 MELISSA SWICK 5706450 7/1/10 - 6/30/11 SERVICE 0.00 756.00 1020 655443 12/03/10 3805 SWRCB FEES 2308004 ANNUAL PERMIT7 /1 -6/30/ 0.00 13499.00 1020 655444 12/03/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 515.10 1020 655445 12/03/10 3835 TARGET BANK 1106500 11/18 STMT 0.00 9.47 i mn 655445 12/03/10 3835 TARGET BANK 1106549 11/18 STMT 0.00 39.56 TOTAL CHECK U.UU 49.03 1020 655446 12/03/10 1013 TAX COLLECTOR 1101200 10/11 PROP TX 1ST -D KN 0.00 7446.78 1020 655447 12/03/10 4407 TRB & ASSOCIATES INC 1107502 PLAN REVIEW OCT10 0.00 3756.38 1020 655448 12/03/10 4540 TRC SOLUTIONS INC 5809137 7/1/10 - 8/15/10 SERVICE 0.00 1775.00 . 1020 655449 12/03/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 3.14 1020 655449 12/03/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 825.12 TOTAL CHECK 0.00 828.26 1020 655450 12/03/10 4083 SUZANNE VANDYCK 1106549 COOKING CLS 7/1/10 -6/3 0.00 450.00 1020 655451 12/03/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 1536.00 1020 655452 12/03/10 779 WEST -LITE SUPPLY CO INC 5708510 SUPPL 0.00 475.78 1020 655453 12/03/10 3216 ANDREW WILLYOUNG 1106549 9/24/10 - 6/30/10 READIN 0.00 240.00 1020 655454 12/03/10 3225 ANITA YEE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 185.00 1020 655455 12/03/10 3275 YORK INSURANCE SERVICES 6204550 OCT10 WORK COMP CLAIMS 0.00 2025.00 1020 655455 12/03/10 3275 YORK INSURANCE SERVICES 6204550 SEP10 BILL REVIEW 0.00 231.19 1020 655455 12/03/10 3275 . YORK INSURANCE SERVICES 62 NOV10 WORK COMP CLAIM 0.00 2025.00 1020 655455 12/03/10 3275 YORK INSURANCE SERVICES 6204550 OCT10 BILL REVIEW 0.00 451.49 RUN DATE 12/03/10 TIME 16:01:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/03/10 CITY OF CUPERTINO ACCTPA21 TIME: 16:01:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101129 00:00:00.000' and '20101203 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO , ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 4732.68 1020 655456 12/03/10 799 ZANKER ROAD LANDFILL 5208003 OCT10 YARD WASTE 0.00 26210.60 1020 655456 12/03/10 799 RANKER ROAD LANDFILL 5208003 OCT10 COMPOST DELIVERY 0.00 554.37 TOTAL CHECK 0.00 26764.97 1020 W120210A 12/02/10 833 P E R S 110 RETIREMENT 11/19 0.00 2886.79 1020 W120210A 12/02/10 833 P E R S 110 RETIREMENT 11/19 0.00 36834.39 1020 W120210A 12/02/10 833 P E R S • 110 RETIREMENT 11/19 0.00 200.33 1020 W120210A 12/02/10 833 P E R S 110 RETIREMENT 11/19 0.00 77545.54 1020 W120210A 12/02/10 833 P E R S 110 RETIREMENT 11/19 0.00 264.10 TOTAL CHECK 0.00 117731.15 TOTAL CASH ACCOUNT 0.00 704736.55 TOTAL FUND 0.00 704736.55 TOTAL REPORT 0.00 704736.55 • RUN DATE 12/03/10 TIME 16:01:27 - FINANCIAL ACCOUNTING