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05. Accounts Payable
RESOLL"ITION NO. 10 - -101 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 MAY 1.4, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof, and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of 3unne , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City CIerk .APPROVED: Mayor, City of Cupertino 5 -1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:00.000' and '20100514 00:00:00.000' ACCOUNTING PERIOD: 11 /10 ro RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V103 05 /14/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACCT42538001 0.00 10768.52 1020 V104 05/14/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACCT9B70073 0.00 14728.18 1020 651718 V 05/07/10 4441 NAIMA HAJIAN 5806349 1/5/10- 6/30/10 SERVICE 0.00 - 1790.25 1020 651806 05/14/10 M AVINUN, DAFNA 580 Refund: Check - Reques 0.00 212.00 1020 651807 05/14/10 M BALAKRISHNAN, RAMA 580 Refund: Check - Due to 0.00 25.00 1020 651808 05/14/10 M BURNHAM, JENNIFER DEMING 580 Refund: Check - Full r 0.00 175.00 1020 651809 05/14/10 M DEVADASAN, INDULEKHA S80 Refund: Check - Full r 0.00 160.00 1020 651810 05/14/10 M DUE, SIOBHAN 580 Refund: Check - Reques 0.00 292.00 1020 651811 05/14/10 M HAMPTON, RAY 580 Refund: Check - Full r 0.00 140.00 1020 651812 05/14/10 M JIN, SUE -MAY 580 Refund: Check - Full r 0.00 55.00 1020 651813 05/14/10 M KARUPPIEH, BALAKRISHNAN 580 Refund: Check - Return 0.00 300.00 1020 651814 05/14/10 M KARVE, MANJUSHA S80 Refund: Check - Full r 0.00 181.00 1020 651815 05/14/10 M KATZENBERG, NANCY 580 Refund: Check - Decide 0.00 32.00 1020 651816 05/14/10 M LIEN, LING 580 Refund: Check - Return 0.00 750.00 1020 651817 05/14/10 M MEENIGA, TULASI 580 Refund: Check - Unable 0.00 26.50 1020 651818 05/14/10 M NESMITH- QUILLEN, DANIELL 580 Refund: Check - Full r 0.00 175.00 1020 651819 05/14/10 M NGUYEN, KELLY 580 Refund: Check - Full r 0.00 204.00 1020 651820 05/14/10 M OSHIMA, AKIKO 580 Refund: Check - Full r 0.00 146.00 1020 651821 05/14/10 M PANWAR, PARUL 580 Refund: Check - Refund 0.00 309.00 1020 651822 05/14/10 M PATEL, HITESH 580 Refund: Check - Return 0.00 100.00 1020 651823 05/14/10 M PATIL, BHARATH 580 Refund: Check - Full r 0.00 121.00 1020 651824 05/14/10 M PERESSE, MARC 580 Refund: Check - Full r 0.00 166.00 1020 651625 05/14/10 M SATHAYE, APARNA S80 Refund: Check - Ful re 0.00 290.00 1020 651826 05/14/10 M SCHUMAKER, FRANCES 580 Refund: Check - Full r 0.00 75.00 ro RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100510 00:00:00.000 and '20100514 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651827 05/14/10 M SETHI, RINKI 580 Refund: Check - Return 0.00 100.00 1020 651828 05/14/10 M SRIVASTAVA, ANJALI 580 Refund: Check - Fractu 0.00 240.84 1020 651829 05/14/10 M SULLIVAN, ANN 580 Refund: Check - Cancel 0.00 80.00 1020 651830 D5/14/10 M UTSUMI, GARY 58D Refund; Check - Cancel 0.00 100.00 1020 651831 05/14/10 M VARANASY, SREEBHANU 580 Refund: Check - Full r 0.00 145.00 1020 651832 05/14/10 M VASUDEVAN, ANIRUDH 580 Refund: Check - Full r 0.00 80.00 1020 651833 05/14/10 M WINDHAM, JEFF 580 Refund: Check - Full r 0.00 158.00 1020 651834 05/14/10 M YANG, HAI -LIAN 580 Refund: Check - Reques 0.00 200.00 1020 651835 05 /14/10 1695 3M 2706405 FY 2009 -2010 OPEN PURC 0.00 3387.31 1020 651835 05/14/10 1695 3M 2708405 FY 2009 -2010 OPEN PURC 0.00 2174.76 TOTAL CHECK 0.00 5562.07 1020 651836 05/14/10 2692 A T & T 1108201 4/28 -5/27 n nn 95 1020 651836 05/14/10 2692 A T & T 1108501 4/28 -5/27 0.00 29.84 TOTAL CHECK 0.00 115.42 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108501 MAY10 CUPACPCO01 0.00 809.63 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108509 MAY1D CUPACPCO01 0.00 38.21 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108507 MAY10 CUPACPCO01 0.00 236.76 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108508 MAY10 CUPACPCO01 0.00 35.75 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 5708510 MAY10 CUPACPCDOI 0.00 351.97 102D 651837 05/14/10 9 ABAG POWER PURCHASING PO 1106513 MAY10 CUPACPCO01 0.00 48.00 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108505 MAY10 CUPACPCD01 0.00 151.43 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108504 MAY10 CUPACPCO01 0.00 1314.33 1020 651837 05 /14/10 9 ABAG POWER PURCHASING PO 1106220 MAY10 CUPACPCO01 0.00 475.05 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108503 MAY10 CUPACPCO01 0.00 465.86 1020 651837 05/14/10 9 ABAG POWER PURCHASING PO 1108506 MAY10 CUPACPCO01 0.00 78.97 TOTAL CHECK 0.00 4005.96 1020 651838 05/14/10 2982 ABLE UNDERGROUND INC 1106220 GREASE TRAP MGMT 0.00 175.00 1020 651839 05/14/10 4199 ACTERRA 1103700 GREENQHOME PROG -2ND PM 0.00 17500.00 1020 651840 05/14/10 3210 AETNA 6414570 MAY10 LTD 0.00 5278.00 1020 651841 05/14/10 2276 ALHAMBRA & SIERRA SPRING 5706450 SUPPL A28964 0.00 69.42 1020 651841 05/14/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 4/15 -29 0.00 63.42 TOTAL CHECK 0.00 132.84 1020 651842 05/14/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 2010 S -24 SUPPLEMENT P 0.00 216.38 w RUN DATE 05/13/10 TIME 17:42 :04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42 :02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100510 00:00:OD.000' and 1 20100514 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651843 05/14/10 2298 USA MOBILITY WIRELESS IN 1108501 5/2 -6/1 0.00 39.72 1020 651844 05/14/10 1287 ASTRO EVENTS OF SAN JOSE 5806349 RENTAL 5/26 D.00 90.00 1020 651844 05/14/10 1287 ASTRO EVENTS OF SAN JOSE 5806349 RENTAL 6/1 0.00 90.00 TOTAL CHECK D.00 180.00 1020 651845 05/14/1D M Atherton, Midge 110 Refund: Check - cancel 0.00 89.00 1020 651846 05/14/10 3196 BAY AREA ECONOMICS 1107302 HOUSING ELEMENTS 3/1/1 0.00 4270.00 1020 651647 05/14/10 4111 BAY AREA PRINTER & DATA 1107200 SUPPL 0.00 120.18 1020 651847 05/14/10 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 27.15 1020 651847 05/14/10 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 42.60 TOTAL CHECK 0.00 189.93 1020 651848 05/14/10 1712 BOETHING TREELAND FARMS 4279112 12/2/08 - 4/30/09 SERVIC 0.00 192.00 1D20 651849 05/14/10 127 THE CALIFORNIA CHANNEL 1103500 MAY10 PROGRAMMING 0.00 253.34 1020 651850 05 /14/10 3955 CALIFORNIA CUSTOM 1103300 T SHIRTS 0.00 1312.50 1020 651851 05/14/10 146 CASH 1106220 P CASH 4/19 -5/6 0.00 24.00 1020 651851 05/14/10 146 CASH 1106248 P CASH 4/19 -5/6 0.00 53.51 1020 651851 05/14/10 146 CASH 1106342 P CASH 4/19 -5/6 0.00 38.64 1020 651851 05/14/10 146 CASH 1106347 P CASH 4/19 -5/6 D.00 96.73 1020 651851 05/14/10 146 CASH 5806349 P CASH 4/19 -5/6 0.00 45.09 1020 651851 05/14/10 146 CASH 5806449 P CASH 4/19 -5/6 0.00 11.99 TOTAL CHECK 0.00 269.96 1020 651852 05/14/10 3701 CATHOLIC CHARITIES OF S 1107406 LTC OMBUDSMN12 /31 -3/31 0.00 216.00 1020 651853 05/14/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 651853 05 /14/10 1D57 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1090.12 TOTAL CHECK 0.00 1474.74 1020 651854 05 /14/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED&DEP CARE ADM4/ 0.00 72.25 1020 651855 05 /14/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 651856 05/14/10 2626 CHANG, CHEN -YA 1103300 APR10 CLIPPING 0.00 200.00 1020 651857 05/14/10 4248 YUNG -HUA (KATHY) CHANG 1106549 9/1/09- 6/30/10 SERVICE 0.00 300.00 1020 651856 05/14/10 M Chotani, Shibani 110 Refund: Check - Refund 0.00 750.00 1020 651859 05/14/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL / E7013899 D.00 179.26 1020 651859 05/14/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 314.29 C ;'. RUN DATE 05/13/10 TIME 17 :42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20100510 00:00:00.000' and '20100514 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - -- -DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 493.55 1020 653:860 05/14/10 2918 COMCATE, INC. 1103600 BAL OF IPHONE AGREEMEN 0.00 4500.00 1020 651861 05/14/10 4193 COOKE ERIN M 1103700 REIMS -SUPPL FOR MEETIN 0.00 47.49 1020 651861 05/14/10 4193 COOKE ERIN M 1103700 REIMS -SUPPL O.DO 177.65 1020 651861 05/14/10 4193 COOKE ERIN M 1103700 REIMB -SUPPL 0.00 58.49 1020 651861 05/14/10 4193 COOKE ERIN M 11D3700 REIMB -SUPPL 0.00 127.20 TOTAL CHECK 0.00 410.83 1020 651862 05/14/10 191 CUPERTINO CHAMBER OF COM 1107306 7 /09- 6 /1000NTRCT -2ND I 0.00 8000.00 1020 651863 05/14/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 320.00 1020 651864 05/14/10 209 DE ANZA SERVICES INC 1106220 7/1/09- 10/2/09 CLEAN U 0.00 890.00 1020 651865 05/14/10 214 DEPARTMENT OF TRANSPORTA 1108602 MARIO HIGHWAY TRFF CON 0.00 193.76 1020 651866 05/14/10 3623 DEVIN DERHAM -BURK TRUSTS 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 651867 05/14/10 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWRFPTWM APR7n n_nn 11904 1020 651867 05/14/10 223 DON & MIKE'S SWEEPING IN 5208003 EXTRA SWEEPING APR10 0.00 590.24 TOTAL CHECK 0.00 12395.10 102D 651868 05/14/10 240 ELIZABETH ANN ELLIS 1101070 MUNITES 3/9,23 0.00 750.00 1020 651869 05/14/10 4500 EMERGENCY HOUSING CONSOR 1107406 EMERGNCY SHLTRI /1 -3/31 0.00 39B7.00 1020 651870 05/14/10 242 EMPLOYMENT DEVEL DEPT 110 SIT/932- 0014 -5 0.00 23451.99 1020 651871 05/14/10 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1536.16 1020 651872 05/14/10 261 FEHR & PEERS ASSOC INC 110 MAR10 SVC #BS9965 0.00 2968.75 1020 651872 05/14/10 261 FEHR & PEERS ASSOC INC 110 SVC 12/26 - 3/26/10 #BS9 0.00 700.00 1020 651872 05/14/10 261 FEHR & PEERS ASSOC INC 110 SVC 12/26- 3/26/10 #BS9 0.00 1500.00 1020 651872 05/14/10 261 FEHR & PEERS ASSOC INC 110 SVC 12/26 - 3/26/10 #BS8 0.00 100.00 TOTAL CHECK 0.00 5368.75 1020 651873 05/14/10 262 FIRST PLACE INC 1103501 CREST AWARDS ENGRAVING 0.00 180.26 1020 651874 05/14/10 3866 GALLS 1104700 UNIFORMS A27605 0.00 298.59 1020 651875 05/14/10 M2010 GARCIA GARDEN SERVICE 1100000 REFND - DUPLICATE BL PMT 0.00 114.00 1020 651876 05/14/10 3935 GIULIANI & KULL INC 1108101 3/23/09 - 8/31/09 SERVIC 0.00 20020.00 102D 651877 05/14/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC- HOUSING12 /31 0.00 1154.50 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100510 00:00:00.000' and '20100514 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------------- VENDOR ------------- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651870 OS/14/10 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 1020 651878 05/14/10 3361 GRANICUS INC 1103600 PODCSTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 651879 05/14/10 4441 NAIMA HAJIAN 5806349 1/5/10 - 6/30/10 SERVICE 0.00 845.75 1020 651880 05/14/10 3211 HARTFORD - PRIORITY ACCTS 110 MAY10 LIFE & AD &D 0.00 8079.01 1020 651881 05/14/10 3026 HEALTH CARE DENTAL TRUST 110 MAY10 DENTAL UNREP 0.00 5188.86 1020 651681 05/14/10 3026 HEALTH CARE DENTAL TRUST 110 MAY10 DENTAL OE3 0.00 5896.66 1020 651881 05/14/10 3026 HEALTH CARE DENTAL TRUST 110 MAY10 DENTAL CEA 0.00 9571.90 TOTAL CHECK 0.00 20657.42 1020 651882 05/14/10 2868 ROBERT BRUCE HILL 4279112 8/15/08- 12/31/09 SERVI 0.00 4682.50 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27761 0.00 9.83 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28397 0.00 623.58 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 5606440 SUPPL A27784 0.00 374.55 1020 651BB3 05/14/10 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A30759 0.00 51.36 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28398 0.00 313.68 1020 651683 05/14/10 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL A30761 0.00 364.74 1020 651683 05/14/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28399 0.00 31.03 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28344 0.00 210.46 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27793 0.00 25.96 1020 651883 05/14/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27762 0.00 26.09 TOTAL CHECK 0.00 2031.28 1020 651884 05/14/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 48.52 1020 651885 05/14/10 4146 HOSTMYSITE.COM 1103600 KAY10 WEB HOSTING 0.00 958.30 1020 651886 05/14/10 2027 MARSHA HOVEY 1104400 REIMB EXP -APR10 0.00 1166.78 1020 651886 05/14/10 2027 MARSHA HOVEY 1104400 REIMB EXP -EMERG MGMT 0.00 82.65 TOTAL CHECK 0.00 1249.43 1020 651887 05/14/10 4361 SHU -CHEN HSU 1106549 9/1/09- 6/30/10 SERVICE 0.00 300.00 1020 651888 05/14/10 M2010 HUNG, CHICH T 110 REFND DEP R #27179 0.00 500.00 1020 651889 05/14/10 1215 ICMA MEMBERSHIP RENEWALS 1103300 MEMBERSHP -R KITSON 0.00 650.00 1020 651890 05/14/10 3798 IIMC 1108101 MEMBERSHP -K GUERIN 0.00 100.00 1020 651891 05/14/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 1421.82 1020 651892 05/14/10 4499 JAMES MOLLY 1106220 REIMB - LIFEGUARD UMBREL 0.00 65.54 1020 651893 05/14/10 1402 JOINT VENTURE SILICON VA 1107306 MEMBERSHP -KELLY K 0.00 100.00 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100510 00:00:00.000' and '20100514 00:00:oo_000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651894 05/14/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 5/2 0.00 879.32 1020 651894 05/14/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 5/2 0.00 960.00 TOTAL CHECK 0.00 1839.32 1020 651895 05/14/10 1372 THE KIPLINGER LETTER 1101200 SUBSCRPTN -THRU 8/2011 0.00 89.00 1020 651896 05/14/10 3D67 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACESS TV 0.00 4145.76 1020 651897 05/14/10 M2010 LEE DENNIS CHEE -WAN 110 REFND DEP R #26364 0.00 500.00 1020 651898 05/14/10 3155 LEE WAYNE CORPORATION 1103300 TOTE BAGS 0.00 778.40 1020 651898 05/14/10 3155 LEE WAYNE CORPORATION 1103300 MUGS 0.00 351.72 TOTAL CHECK 0.00 1130.12 1020 651899 05/14/10 400 LIFETIME TENNIS INC 5706450 7/1/09- 6/30/10 ANNUAL 0.00 31095.57 1020 651900 05/14/10 4408 - -LINDA A TRIPOLI -ATTOR 1101500 LEGAL SVC- GENERAL 0.00 258.50 1020 651901 05/14/10 3126 LIVE OAK ADULT DAY SERVI 2607404 SNR DAY CARE 1/1 -3/31/ 0.00 3595.00 lD2u 651902 05/14/10 3221 LOGO LOCKER L.L.C. 1106265 SUPPL- SHIRTS 0.00 166.00 1020 651902 05/14/10 3221 LOGO LOCKER L.L.C. 1106220 SUPPL 0.00 1100.00 1020 651902 05/14/10 3221 LOGO LOCKER L.L.C. 1106220 SUPPL 0.00 91.05 TOTAL CHECK 0.00 1357.05 1020 651903 05/14/10 1599 MANAGED HEALTH NETWORK I 1104510 MAY10 EMPLOYEE ASSIST 0.00 569.16 1020 651904 05/14/10 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 4/25 0.00 451.00 1020 651905 05/14/10 M2010 MATHARU, H 110 REFND DEP R #31539 0.00 3600.OD 1020 651906 05/14/10 M Miller, Karen 110 Refund: Check - proces 0.00 76.00 1020 651907 05/14/10 2567 MISDU 110 J TRYBUS 365960533 0.00 543.22 1020 651908 05/14/10 941 MUZAK LLC 5706450 MUSIC SVC A30442 0.00 65.00 1020 651909 05/14/10 3846 LARISSA NAHHAS 1103400 DESIGN SVC -MAY10 SCENE 0.00 700.00 1020 651910 05 /14/10 4072 NETHISINGHE, ANUJA 5806349 REIMB -RAFT MEMBERSP 0.00 35.00 1020 651910 05/14/10 4072 NETHISINGHE, ANUJA 5806349 SUPPL 0.00 14.17 1020 651910 05/14/10 4072 NETHISINGHE, ANUJA 5806349 REIMB -RAFT O.DO 66.95 TOTAL CHECK 0.00 116.12 1020 651911 05/14/10 2639 NOVA PARTNERS INC 2809213 4/2/09- 1 /30/10 SERVICE 0.00 4534.37 1020 651911 05/14/10 2639 NOVA PARTNERS INC 4209229 4/2/09- 1/30/10 SERVICE 0.00 9068.75 1020 651911 05/14/10 2639 NOVA PARTNERS INC 4209241 4/2/09- 1/30/10 SERVICE 0.00 4534.38 -4 RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane date between '20100510 00 :00:00.000' and 1 20100514 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 18137.50 1020 6527912 05/14/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 161.41 1020 651912 05/14/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 6.69 1020 651912 05/14/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 39.32 1020 651912 05/14/10 493 OFFICE DEPOT 1108408 SUPPL 0.00 43.34 1020 651912 05/14/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 41.03 1020 651912 05/14/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 15.88 1020 651912 05/14/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 37.81 1020 651912 05/14/10 493 OFFICE DEPOT 1107302 SUPPL 0.00 236.31 1020 651912 05/14/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 41.19 1020 651912 05/14/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 8.00 1020 651912 05/14/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 14.72 TOTAL CHECK 0.00 645.70 1020 651913 05/14/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0.00 29359.19 1020 651913 05/14/10 496 O'GRADY PAVING INC 2709451 PARTIAL INV PMT 0.00 149.31 TOTAL CHECK 0.00 29508.50 1020 651914 05/14/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 949.62 1020 651915 05/14/10 500 OE PUBLIC & MISC ES'S 110 MAY10 HEALTH &WELFARE 0.00 1872.00 1020 651915 05/14/10 500 OE PUBLIC & MISC EE'S 6424512 MAY10 HEALTH &WELFR RE 0.00 1566.29 TOTAL CHECK 0.00 3438.29 1020 651916 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1106220 3/25 -4/23 0.00 103.21 1020 651916 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1106220 3/25 -4/23 0.00 318.02 TOTAL CHECK 0.00 421.23 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1106220 2/23 -4/29 0.00 2211.47 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108303 2/23 -4/29 0.00 4609.76 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108312 2/23 -4/29 0.00 167.19 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108314 2/23 -4/29 0.00 364.71 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108315 2/23 -4/29 0.00 280.67 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108407 2/23 -4/29 0.00 1544.03 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108501 2/23 -4/29 0.00 5355.74 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108503 2/23 -4/29 0.00 2465.20 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108504 2/23 -4/29 0.00 4464.40 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108505 2/23 -4/29 0.00 1740.45 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108506 2/23 -4/29 0.00 169.44 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108507 2/23 -4/29 0.00 1417.12 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108508 2/23 -4/29 0.00 165.95 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108511 2/23 -4/29 0.00 532.99 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108512 2/23 -4/29 0.00 2481.86 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108513 2/23 -4/29 0.00 375.00 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108602 2/23 -4/29 0.00 2187.89 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 1108830 2/23 -4/29 0.00 58.92 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 5606440 2/23 -4/29 0.00 177.02 cn 0D RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between 1 20100510 00:00:00.000' and '20100514 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651917 05/14/10 513 PACIFIC GAS & ELECTRIC ( 5708510 2/23 -4/29 0.00 3877.17 TOTAL CHECK 0.00 34846.98 1020 651918 05/14/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 262.07 1020 651919 05/14/10 3554 PFS SWIMMING POOL SERVIC 1106220 POD FILTER SVC 0.00 100.00 1020 651919 05/14/10 3554 PFS SWIMMING POOL SERVIC 1106220 APR10 SVC 0.00 220.00 TOTAL CHECK 0.00 320.00 1020 651920 05/14/10 4469 PITNEY BOWES RESERVE A/C 1107302 POSTAGE BULK METER #43 0.00 3054.00 1020 651920 05/14/10 4469 PITNEY BOWES RESERVE A/C 1104310 DEPOSIT 5/11 0.00 8000.00 TOTAL CHECK 0.00 11054.00 1020 651921 05/14/10 559 PROJECT SENTINEL 2657405 7/1/09- 9/30/09 SVC AGR 0.00 7500.00 1020 651921 05/14/10 559 PROJECT SENTINEL 2657405 10 /l /09- 12 /31 /09SERVCE 0.00 7353.87 1020 651921 05/14/10 559 PROJECT SENTINEL 2657405 1 /l /10- 3/31/10 SERVICE 0.00 7646.13 TOTAL CHECK 0.00 22500.00 1020 651922 05/14/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SPF CO 0.00 74.99 1020 651922 05/14/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SPF CO 0.00 75.00 TOTAL CHECK n_nn lqe o0 1020 651923 05/14/10 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 5 /l /10- 7/31/10 0.00 840.00 1020 651924 05/14/10 1190 RONALD D OLDS 1103500 SVC -COMM CTR 5/2 -8 0.00 378.00 1020 651924 05/14/10 1190 RONALD D OLDS 1103500 SVC -TV FACILITY 4/26 -5 0.00 724.50 TOTAL CHECK 0.00 1102.50 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1106220 3/30 -4/26 0.00 955.26 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108302 3/30 -4/26 0.00 218.66 1020 651925 D5 /14/10 625 SAN JOSE WATER COMPANY 1108303 3/30 -4/26 0.00 3797.82 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108312 3/30 -4/26 0.00 967.96 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108314 3/30 -4/26 0.00 2812.99 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108315 3/30 -4/26 0.00 2432.64 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108321 3/30 -4/26 0.00 62.37 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 11D8407 3/30 -4/26 0.00 3052.84 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108408 3/30 -4/26 0.00 171.45 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108501 3/30 -4/26 0.00 219.60 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1106503 3/30 -4/26 0.00 110.00 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108504 3/30 -4/26 0.00 295.89 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108505 3/30 -4/26 0.00 195.86 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108506 3/30 -4/26 0.00 64.96 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108507 3/30 -4/26 0.00 112.49 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108511 3/30 -4/26 0.00 166.42 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108512 3/3D -4/26 0.00 517.67 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 1108513 3/30 -4/26 0.00 33.00 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 5606440 3/30 -4/26 0.00 999.01 1020 651925 05/14/10 625 SAN JOSE WATER COMPANY 5708510 3/30 -4/26 0.00 567.59 cn RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100510 00:00:00.000' and '20100514 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 17754.48 1020 651926 05/14/10 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC -MA 0.00 694471.50 1020 651927 05/14/10 633 SANTA CLARA COUNTY SHERI 5806349 SVC 3/19 0.00 357.31 1020 651928 05/14/10 M Sasaki, Mary 110 Refund: Check - proces 0.00 76.00 1020 651929 05/14/10 3634 SCCCMA 1101300 SPEED COACHNG 5 /12VARI 0.00 162.00 1020 651930 05/14/10 644 SCREEN DESIGNS 5706450 SHIRTS A30441 0.00 273.12 1020 651931 05/14/10 1569 SECOND HARVEST FOOD BANK 2607404 OP BROWN BAG 1/1 -3/31/ 0.00 858.00 1020 651932 05/14/10 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST 1/1 -3/31/ 0.00 2386.00 1020 651933 05/14/10 3596 SILICON VALLEY COMMUNITY 5706450 SPORTS CENTER MARKETIN D.00 7760.80 1020 651934 05/14/10 2810 SMART & FINAL 1106344 SUPPL A28998 0.00 152.04 1020 651934 05/14/10 2810 SMART & FINAL 1106344 SUPPL A28993 0.00 214.22 1020 651934 05/14/10 2810 SMART & FINAL 1106344 SUPPL 2547 0.00 17.46 TOTAL CHECK 0.00 383.72 1020 651935 05/14/10 M Spitsen, Joan 110 Refund: Check - proces 0.00 76.00 1020 651936 05/14/10 4281 SQBOX SOLUTIONS LTD 1103600 INTRANET MAINT6 /2010 -1 0.00 1250.00 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 14.24 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 20.30 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1107302 SUPPL 0.00 62.76 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 68.36 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1101070 SUPPL 0.00 3.27 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1101000 SUPPL 0.00 9.82 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 21.18 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 54.61 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 5706450 SUPPL 0.00 678.54 1020 651937 05/14/10 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 223.85 TOTAL CHECK 0.00 1156.93 1020 651938 05/14/10 3573 STATE DISBURSEMENT UNIT 110 V OREGA 563312780 0.00 253.50 1020 651938 05/14/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 507.35 1020 651939 05/14/10 1590 SUPPORT NETWORK FOR BATT 1107406 DOMESTC VIOLENCEI /1 -3/ O.DO 1236.00 1020 651940 05/14/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 663.82 1020 651940 05/14/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 274.12 1020 651940 05/14/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 22.80 ° RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING - 7INANCI" ACCOUNTING PAGE NUMBER: 10 DATE: 05/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:42:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100510 00:00:00.000' and '20100514 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651940 OS/14/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 685.75 TOTAL CHECK 0.00 1646.49 1020 651941 05/14/10 2809 TESTING ENGINEERS INC 4209237 3/29/10- 6/30/10 SERVIC 0.00 993.00 1020 651942 05/14/10 3810 TOGNETTI, SHAWN 1108201 REIMB -IMSA CONF 5/2 -5/ 0.00 187.84 1020 651943 05/14/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 651944 05/14/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 80.00 1020 651944 05/14/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN SVC 0.00 298.89 TOTAL CHECK 0.00 378.89 1020 651945 05/14/10 3936 VISION INTERNET PROVIDER 1103600 ACCU WEATHER & MAINT 0.00 505.55 1020 651946 05/14/10 750 VISION SERVICE PLAN (CA) 110 MAY10 VISION 0.00 2527.36 1020 651947 05/14/10 M2010 WANG ROGER 110 REFND DEP R 434631 0.00 500.00 1020 651948 05/14/10 M Wung, Fei 110 Refund: Check - withdr 0.00 41.00 iOdG 651y4-4 US/14/10 3275 YORK INSURANCE SERVICES 6204550 APR1D WORK COMP ADM 0.00 2025.00 1020 651949 05/14/10 3275 YORK INSURANCE SERVICES 6204550 MARIO BILL REVIEW 0.00 205.37 TOTAL CHECK 0.00 2230.37 1020 W051110A 05/11/10 2361 FIRST BANKCARD 1106529 4/19 STMT 0.00 80.00 1020 WO51110A 05/11/10 2361 FIRST BANKCARD 1106529 4/19 STMT 0.00 29.71 1020 W051110A 05/11/10 2361 FIRST BANKCARD 1106500 4/19 STMT 0.00 1.98 TOTAL CHECK 0.00 111.69 1020 WOSI110B 05/11/10 2361 FIRST BANKCARD 1106549 4/19 STMT 0.00 831.86 TOTAL CASH ACCOUNT 0.00 1111907.61 '.DOTAL FUND 0.00 1111907.61 TOTAL REPORT 0.00 1111907.61 L, RUN DATE 05/13/10 TIME 17:42:04 - FINANCIAL ACCOUNTING RESOLUTION NO. 10 -102 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 MAY 21, 2010 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof, and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of June , 2010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk Mayor, City of Cupertino 5 -12 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100517 00:00:00.000' and '2010D521 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V105 05/21/10 545 JEFF PISERCHIO 5606440 7/1/09- 6/30/10 $1730.7 0.00 1730.76 1020 65T950 05/21/10 3938 -- ATKINSON FARASYN LLP 1101500 APR10 LEGAL SVC 0.00 8953.75 1020 651951 05 /21/10 4098 A T & T 1108501 4/1 -30 0.00 16.93 1020 651952 05/21/10 2259 A -1 FENCE INC_ 1108407 LABOR & MTRL 0.00 1550.00 1020 651953 05/21/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 62.41 1020 651953 05/21/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 22.74 TOTAL CHECK 0.00 85.15 1020 651954 05/21/10 4504 ALCHEMIST EMPIRE INC 1102100 WOW INCENTIVES -GAMES 0.00 130.88 1020 651955 D5 /21/10 2276 ALHAMBRA & SIERRA SPRING 1101500 COOLER RENTAL 4/8 -22 0.00 26.89 1020 651956 05/21/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 2010 FOLIO /INTERNET SU 0.00 103.79 1020 651957 05/21/10 95 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7 -5/6 0.00 299.82 1020 651957 05/21/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7 -5/6 0.00 2.63 TOTAL CHECK 0.00 302.45 1020 651958 05/21/10 1745 BAYSIDE EQUIPMENT COMPAN 1108501 SVC 5/1 0.00 427.50 1020 651959 05/21/10 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00' 516.35 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 169.83 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 231.97 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURL 0.00 6.05 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 151.56 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 - 260.50 1020 651960 05/21/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 35.01 TOTAL CHECK 0.00 333.92 1020 651961 05/21/10 1066 BROWNING- FERRIS INDUSTRI 5208003 APR10 VOLUME 0.00 96210.79 1D20 651962 05/21/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 807.35 1D20 651962 05/21/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 299.76 TOTAL CHECK 0.00 1107.11 1020 651963 DS /21/10 3633 TRUDI BURNEY 5806349 UPGRADE WILSON FACILIT 0.00 200.00 1020 651964 05/21/10 2662 CALIFORNIA CAD SOLUTIONS 6104800 UPDATING PARCEL QUERIE 0.00 2400.00 1020 651965 05/21/10 3955 CALIFORNIA CUSTOM 1103300 T- SHIRTS 0.00 581.25 1020 651966 D5/21/10 149 CASH 1101201 P CASH 5 /4 -5 /1B 0.00 46.13 1020 651966 05/21/10 149 CASH 1103500 P CASH 5/4 -5/18 0.00 40.51 cn w RUN DATE 05/21/10 TIME 15:12:42 - FINANCIAL ACCOUNTING a - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100517 00:00:00.000' and '20100521 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651966 05/21/10 149 CASH 1103600 P CASH 5/4 -5/18 0.00 36.21 1020 651966 05/21/10 149 CASH 1104000 P CASH 5/4 -5/16 0.00 61.42 1020 651966 OS /21/10 149 CASH 1104510 P CASH 5/4 -5/18 0.00 65.67 1020 651966 05/21/10 149 CASH 1107200 P CASH 5/4 -5/18 0.00 69.81 1020 651966 05/21/10 149 CASH 1107301 P CASH 5/4 -5 /1B 0.00 30.00 1020 651966 05/21/10 149 CASH 1107306 P CASH 5/4 -5/16 0.00 10.46 1020 651966 05/21/10 149 CASH 1106101 P CASH 5/4 -5/18 0.00 53.50 1020 651966 05/21/10 149 CASH 1108201 P CASH 5/4 -5/18 0.00 47.05 1020 651966 05/21/10 149 CASH 1108201 P CASH 5/4 -5/16 0.00 36.10 1020 651966 05/21/10 149 CASH 1108503 P CASH 5/4 -5/16 0.00 21.00 1020 651966 05/21/10 149 CASH 1108505 P CASH 5/4 -5/18 0.00 39.76 1020 651966 05/21/10 149 CASH 1108512 P CASH 5/4 -5/18 0.00 44.27 1020 651966 05/21/10 149 CASH 5708510 P CASH 5/4- -5/18 0.00 5.70 TOTAL CHECK 0.00 611.59 1020 651967 05/21/10 2000 CINTAS CORPORATION 1106201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651967 05/21/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 TOTAL CHECK 0.00 151.46 1020 651968 05/21/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC -APR1O COUNSE 0.00 5862.00 1020 651968 05/21/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC- 4 /21PROP 218 0.00 28.00 TOTAL CHECK 0.00 5890.00 1020 651969 05/21/10 3100 COMCAST 1106500 INTERNET 5/10 -6/09 SNR 0.00 79.95 1020 651970 05/21/10 1312 COUNTRY CLUB CAR WASH 6308840 SVC A30785 0.00 225.00 1020 651971 05/21/10 4253 CST SOFTWARE INC 6104800 MAY10 USER LICENSE 0.00 1074.00 1020 651972 05/21/10 3510 CUPERTINO CHEVRON CARWAS 6308040 45 CAR WASHES 0.00 312.75 1020 651973 05/21/10 209 DE ANZA SERVICES INC 5606440 OTHER SVC APR10 -SUPPL 0.00 102.60 1020 651973 05/21/10 209 DE ANZA SERVICES INC 5606440 MAY10 JANITORIAL SVC 0.00 246.73 TOTAL CHECK 0.00 349.33 1020 651974 05/21/10 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/09 - 6/30/10 SERVICE 0.00 658.40 1020 651975 05/21/10 M2010 DELGADO SANDRA 110 REFND DEP R##33412 0.00 1520.13 1020 651976 05/21/10 676 DEPARTMENT OF JUSTICE 1104510 APR10 LIVESCAN 0.00 672.00 1020 651977 05/21/10 3462 DIGITAL PRINT 1104310 SK WINDOW ENVELOPES 0.00 601.10 1020 651977 05/21/10 3462 DIGITAL PRINT 1108101 BUS CARDS -C MOSLEY 0.00 85.38 1020 651977 05/21/10 3462 DIGITAL PRINT 1104510 BUS CARDS -L MIYAKAWA 0.00 85.38 TOTAL CHECK 0.00 771.06 1020 651978 05/21/10 4164 DISH NETWORK 1108503 S/9 -6/8 0.00 41.81 v1 A RUN DATE 05/21/10 TIME 15:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00 :00:00.000' and '20100521 OO:D0:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 651979 05/21/10 222 DKS ASSOCIATES 1108601 CONSULTING SVC THRUS /7 0.00 250.00 1020 651980 D5 /21/10 3507 PAT DOWD 1104300 COUNCIL MINUTES 5/4 0.00 510.00 1020 651981 05/21/10 4481 DRAKE MIKE 1106201 REIMS -IMSA CONF 5/3 -6 0.00 160.95 1020 651982 05/21/10 996 DU -ALL SAFETY 1108201 APR10 SAFETY CONSULTAT 0.00 460.00 1020 651983 05/21/10 228 DUBAY'S TIRE SERVICE INC 6308840 LABOR & MTRL 0.00 1268.99 1020 651984 05/21/10 3891 JEANNE DUCE 5706450 7/1/09- 6/30/10 SERVICE 0.00 160.00 1020 651985 05/21/10 1912 ELESCO SO CAL 1108502 SUPPL 0.00 70.32 1020 651985 05/21/10 1912 ELESCO SO CAL 1108504 SUPPL 0.00 24.48 TOTAL CHECK 0.00 94.80 1020 651986 05/21/10 3147 MARTHA ENGBER 5706450 7/1/09- 6/30/10 SERVICE 0.00 315.00 1020 651987 D5 /21/10 1949 EVENT SERVICES 1108602 APR10 RENTAL 0.00 163.88 in-2A CEi9e0 C5 /21 /1/ '. oh F2TU ;: vTVVi: ii0003o RZll'1D - IMSA CON 5/4 - 6 V -00 liS S.LL 1020 651989 05/21/10 4252 FIRST AMERICAN CORELOGIC 6104800 ANNUAL DEPOSIT FOR MSO 0.00 9000.00 1020 651990 05/21/10 262 FIRST PLACE INC 1103501 CREST AWARDS 0.00 690.17 1020 651991 05/21/10 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 88.00 1020 651992 05/21/10 3380 SARA FRAZIER 5706450 7/1/09- 6/30/10 SERVICE 0.00 546.00 1020 651993 05/21/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29809 0.00 51.88 1020 651994 05/21/10 3975 FUN FUN FUNDAMENTALS 5806449 7/1/09- 6/30/10 SERVICE 0.00 1154.20 1020 651995 05/21/10 281 GARDENLAND 1106407 SUPPL A30777 0.00 124.04 1020 651996 05/21/10 3935 GIULIANI & KULL INC 1106101 3/15/10- 4/15/10 SURVY 0.00 1672.50 1020 651997 05/21/10 3781 GOOGLE INC 6104800 MAY10 MSG SVC 0.00 110.25 1020 651998 05/21/10 1413 GRAFFITI CONTROL SERVICE 1108407 LABOR & MTRL 0.00 280.00 1020 651999 05/21/10 298 GRAINGER INC 6306840 FY 2009 -2010 OPEN PURC 0.00 16.24 1020 651999 05/21/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 16.24 TOTAL CHECK 0.00 32.48 1020 652000 05/21/10 3910 GREENWASTE RECOVERY INC 5208003 APR10 FOOD WASTE PROCE 0.00 9192.28 01 c RUN DATE 05/21/10 TIME 15:12:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/21/10 CITY OF CUPERTINO TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00 :D0 :00.000' and 1 2010OS21 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND AMOUNT REFND DEP ENCRO 4BS169 0.00 CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT 1020 652001 05/21/10 M2010 GROUNDWATER CLEANERS INC 110 1020 652 05/21/10 329 HERNING UNDERGROUND SUPP 1108630 1020 652003 05/21/10 3522 HNTB CORPORATION 4289449 1020 652004 05/21/10 3606 GARY HOLLOWAY 1106549 1020 652005 05/21/10 1898 HORIZON 1108314 1020 652005 05/21/10 1898 HORIZON 1106407 1D20 652005 05/21/10 1898 HORIZON 1108407 1020 652005 05/21/10 1898 HORIZON 1108303 TOTAL CHECK BUS TIPS 6/23 0.00 75.00 ESCORT LUNCH 6/23 0.00 1020 652006 05 /21/10 995 INSERV COMPANY 1108501 1020 652006 05/21/10 995 INSERV COMPANY 1108504 TOTAL CHECK TEMP PW W/E 5/9 0.00 1065.33 TEMP PW/ W/E 5/9 0.00 1020 652007 05/21/10 4503 INTEGRATED COMMUNICATION 1103SOD 1020 652008 D5 /21/10 2818 JAECO 1108005 1020 652009 05/21/10 4300 JUST 4 KICKS $806449 1020 652010 05/21/10 4040 KATZ SANDY 1106549 1020 652010 05/21/10 4040 KATZ SANDY 1106549 1020 652010 05/21/10 4040 KATZ SANDY 1106549 1020 652010 05/21/10 4040 KATZ SANDY 1106549 1020 652010 05/21/10 4040 KATZ SANDY 1106549 1020 652010 05/21/10 4040 KATZ SANDY 1106549 1020 65201D 05/21/10 4040 KATZ SANDY 1106549 1020 652010 05/21/10 4040 KATZ SANDY 1106549 1020 652010 05/21/10 4040 KATZ SANDY 1106549 TOTAL CHECK 1020 652011 05/21/10 3734 KELLY SERVICES 1108101 1020 652011 05/21/10 3734 KELLY SERVICES 4279134 TOTAL CHECK 1020 652012 05/21/10 369 KELLY -MOORE PAINT CO INC 1108507 1020 652013 05/21/10 1630 KIDZ LOVE SOCCER INC 5806449 1020 652014 05/21/10 1705 KM & D MACHINE 6308840 1020 652015 05/21/10 4224 SA -AD KONGS014 5706450 1020 652016 05/21/10 1927 GARY KORNAHRENS 1104700 cn RUN DATE 05/21/10 TIME 15:12:43 PAGE NUMBER: 4 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT REFND DEP ENCRO 4BS169 0.00 18524.00 MISC SUPPLIES 0.00 3316.83 8/21 - 6/30/09 PUBLIC W 0.00 977.50 TOUR GUIDE SVC 6/29 0.00 250.00 FY 2009 -2010 OPEN PURC 0.00 130.34 FY 2009 -2010 OPEN PURL 0.00 582.74 FY 2009 -2010 OPEN PURC 0.00 239.65 FY 2009 -2010 OPEN PURC 0.00 131.78 0.00 1084.51 MAY10 WATER TREATMENT 0.00 296.61 MAY10 WATER TREATMENT 0.00 296.62 0.00 593.23 MAINT SVC 0.00 1300.00 SUPPL 0.00 1081.50 7/1/09- 6/30/10 SERVICE 0.00 2320.00 BUS TIPS -6/2 0.00 60.00 BUS TIPS -6/12 0.00 •00.00 ESCORT LUNCH 6/12 0.00 15.00 OLIVE TASTING 0.00 40.00 BUS TIPS 6/23 0.00 75.00 ESCORT LUNCH 6/23 0.00 15.00 BUS TIPS 6/29 0.00 60.00 ICE CREAM TREAT 6/29 0.00 80.00 TICKETS 6/29 0.00 60.00 . 0.00 465.00 TEMP PW W/E 5/9 0.00 1065.33 TEMP PW/ W/E 5/9 0.00 768.00 0.00 1833.33 SUPPL 0.00 48.55 7/1/09- 6/30/10 SERVICE 1).00 8114.45 REPAIR A30788 0.00 136.00 7/1/09- 6/30/10 SERVICE 0.00 460.00 REIMB -SHOES 0.00 63.90 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15 :12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 1 20100517 00:00:00.000' and 1 20100521 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------- - - - --- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 652017 05/21/10 4383 LABRIE MARC 1108201 REIMS -IMSA CONF5 /3 -6 0.00 157.65 1020 652018 05/21/10 2300 BARBARA LAUX 1106549 7/1/09 - 6/30/10 SERVICE 0.00 880.00 1020 652019 05/21/10 3155 LEE WAYNE CORPORATION 1103300 T- SHIRTS 0.00 1242.50 1020 652020 05/21/10 4453 LMNO ARTS 4279135 4/12/10- 6/30/10 SERVIC 0.00 7632.50 1020 652021 05/21/10 3157 LOGO EXPRESS 1104700 EMBROIDERY SVC 0.00 120.00 1020 652022 05/21/10 1696 MANPOWER INC 5208003 TEMP COMPOST W/E 5/2 0.00 328.00 1020 652022 05/21/10 1698 MANPOWER INC 5206003 TEMP COMPOST W/E 5/9 0.00 297.26 TOTAL CHECK 0.00 625.26 1020 652023 05/21/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009 -2010 OPEN PURC 0.00 21.03 1020 652023 05/21/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009 -2010 OPEN PURC 0.00 63.26 1020 652023 05/21/10 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2009 -2010 OPEN PURC 0.00 32.72 TOTAL CHECK 0.00 117.01 1020 652024 05 /21/10 471 MYERS TIRE SUPPLY COMPAN 610RA40 arrnoT. A3077E 0.1v 123.52 1020 652025 05/21/10 1358 HSBC BUSINESS SOLUTIONS 6308840 TOLL A30764 D.00 234.98 1020 652026 05/21/10 493 OFFICE DEPOT 11082DI SUPPL 0.00 184.65 1020 652026 05/21/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 81.11 1020 652026 05/21/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 25.26 1020 652026 05 /21/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 8.28 1020 652026 05/21/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 819.38 1020 652026 05/21/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 98.30 1020 652026 D5 /21/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 15.25 1020 652026 05/21/10 493 OFFICE DEPOT 1101200 SUPPL 0.00 6.69 1020 652026 05/21/10 493 OFFICE DEPOT 1101200 SUPPL 0.00 15.03 1020 652026 05/21/10 493 OFFICE DEPOT 1106100 RETRN IN0516752528 0.00 -39.32 1020 652026 05/21/10 493 OFFICE DEPOT 2708404 SUPPL 0.00 97.80 1020 652026 05/21/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 48.90 1020 652026 05/21/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 9.00 TOTAL CHECK 0.00 1370.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108501 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108505 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108303 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108513 JUN10 SVC 0.00 60.34 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108504 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108511 =10 SVC 0.00 60.34 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 5708510 JUN10 SVC 0.00 60.34 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108508 JUN10 SVC 0.00 60.33 1020 652027 05/21/10 3920 PACIFIC TELEMANAGEMENT S 1108507 JUN10 SVC 0.00 60.33 cn v RUN DATE 05/21/10 TIME 15 :12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100517 00:00:00.000' and '20100521 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 543.00 1020 652028 05/21/10 1952 PAPA 1108408 MEMBER009,2010- FERRANT 0.00 80.00 1020 652029 05/21/10 1099 PAVEMENT ENGINEERING INC 2709455 9/18/09- 6/30/10 SERVIC 0.00 1850.00 1020 652030 05/21/10 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 103.35 1020 652031 05/21/10 4459 MARK PERL M.D. 1104510 EMPLOYEE DUTY EVALUATI 0.00 300.00 1020 652032 05/21/10 546 PITNEY BOWES 1104310 EQUIP RENTAL 2/28 -5/30 0.00 1181.24 1020 652033 05/21/10 4469 PITNEY BOWES RESERVE A/C 1103400 DEPOSIT -BRM PERMIT #326 0.00 185.00 1020 652034 05/21/10 4263 PRIME MECHANICAL 1108501 LABOR & MTRL 0.00 2796.38 1020 652035 05/21/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 6/12 0.00 035.00 1020 652035 05/21/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 6/2 0.00 875.00 1020 652035 05/21/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 6/23 O.OD 805.00 1020 652035 05/21/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 6/29 O.OD 915.00 TOTAL CHECK 0.00 3430.00 1020 652036 05/21/10 4336 OLIVERA RADISIC 5706450 9/1/09 - 6/30/10 SERVICE 0.00 640.00 1020 652037 05/21/10 576 REED & GRAHAM INC 2708404 SUPPL A30779 0.00 424.87 1020 652038 05/21/10 2397 RICOH AMERICAS CORP (PIT 1104310 COPIER 5/1 -5/31 0.00 2900.02 1020 652039 05/21/10 4179 RICOH AMERICAS CORP (BOX 1106549 MAINT 5/1 -7/31 0.00 310.46 1020 652039 05/21/10 4179 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SPF CO 0.00 216.01 1020 652039 05/21/10 4179 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SPF CO 0.00 215.99 TOTAL CHECK 0.00 742.46 1020 652040 05/21/10 842 ROBERT A BOTHMAN INC 1106220 REPLACE CONDUIT 0.00 2625.00 1020 652041 05/21/10 3718 RODINE DEBRAH 5706450 7/1/09- 6/30/10 SERVICE 0.00 520.00 1020 652042 05/21/10 6D1 ROYAL BRASS INC 6308840 SUPPL 0.00 334.27 1020 652043 05/21/10 625 SAN JOSE WATER COMPANY 1108314 3/5 -5/3 0.00 228.42 1020 652043 05/21/10 625 SAN JOSE WATER COMPANY 1108321 3/5 -5/3 0.00 451.67 1020 652043 05/21/10 625 SAN JOSE WATER COMPANY 1108407 3/5 -5/3 0.00 2046.21 TOTAL CHECK 0.00 2726.30 1020 652044 05/21/10 631 SANTA CLARA CO DEPT ENVI 1108005 HAZ WASTE 0.00 449.00 1020 652045 05/21/10 2224 SANTA CLARA CNTY CLERK /R 110 NEG DECLARATION FILING 0.00 2060.25 00 RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between 1 20100517 00:00:00.000' and '20100521 00:00:00.000' ACCOUNTING PERIOD: 11/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 6S2046 05/21/10 1919 SANTA CLARA VALLEY TRANS 1100000 MAY10 BUS PASSES 0.00 350.00 1020 652047 OS/21/10 3222 SAVIANO COMPANY INC 1108303 ASPHALT PATCH WORK 0.00 800.00 1020 652048 05/21/10 M2010 SAWHNEY, VISHAKHA 110 REFND DEP #BS7846 0.00 8770.00 1020 652049 05/21/10 4267 SCHOLASTIC BOOK CLUBS 5806349 BOOKS 0.00 150.00 1020 652050 05/21/10 4295 SUSAN SCHULTZ 5706450 7/1/09 - 6/30/10 SERVICE 0.00 320.00 1020 652051 05/21/10 3903 HAIDEH SHARIFI 5706450 7/1/09 - 6/30/10 SERVICE 0.00 630.00 1020 652052 05/21/10 M2010 SHAW ENVIRONMENTAL INC 110 REFND DEP R #24608 0.00 2000.00 1020 652053 05/21/10 3596 SILICON VALLEY COMMUNITY 1104300 APR-10 LEGAL ADS 0.00 1016.49 1020 652054 05/21/10 2810 SMART & FINAL 1106549 SUPPL A30344 D.00 81.55 1020 652054 05/21/10 2810 SMART & FINAL 1106549 SUPPL A30344 D.00 32.36 TOTAL CHECK 0.00 113.91 1020 652055 05/21/10 4502 SMFRTAn KRTGTA 11035 ^1 Z,c 5/12 v.�o i65.0u 1020 652056 05/21/10 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 5.04 1020 652056 05/21/10 3171 STAPLES BUSINESS ADVANTA 1101000 SUPPL 0.00 58.32 1020 652056 05/21/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 57.99 1020 652056 05/21/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 33.68 TOTAL CHECK 0.00 155.03 1020 652057 05/21/10 3045 SUGIMURA & ASSOCIATES 4209237 6/1/09- 3/30/10 SERVICE 0.00 3727.13 1020 652058 05/21/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 23.99 1020 652058 05/21/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 23.99 TOTAL CHECK 0.00 47.98 1020 652059 05/21/10 689 SUMMIT UNIFORMS 1104700 UNIFORM -GULU S 0.00 127.07 1020 652060 05/21/10 1825 SUPERIOR FRICTION 6308840 PARTS A30781 0.00 201.51 1020 652061 05/21/10 3149 MELISSA SWICK 5706450 .7/1/09 - 6/30/10 SERVICE D.00 1092.00 1020 652062 05/21/10 4463 TALBOT TOURS TRUST 110 FINAL PMT -TRIP 7/14/10 0.00 2890.00 1020 652063 05/21/10 700 TARGET SPECIALTY PRODUCT 1108303 FY 2009 -2010 OPEN PURC 0.00 380.45 1020 652064 05/21/10 2809 TESTING ENGINEERS INC 4209237 3/29/lb- 6/30/10 SERVIC 0.00 666.00 1020 652064 05/21/10 2809 TESTING ENGINEERS INC 4209237 3/29/10- 6/30/10 SERVIC 0.00 892.00 TOTAL CHECK 0.00 1578.00 cn RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20100517 00:00:00.000' and '20100521 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 652065 05/21/10 718 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 1020 652065 05/21/10 718 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 TOTAL CHECK 0.00 1500.00 1020 652066 05/21/10 4505 TRI VALLEY BUILDER 4279112 5/13/10- 6/30/10 SERVIC 0.00 2683.77 1020 652067 05/21/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 72.53 1020 652068 05/21/10 725 TWISTERS GYMNASTICS INC 5806449 7/1/09- 6/30/10 SERVICE 0.00 9202.50 1020 652069 05 /21/10 M2010 VALLCO SHOPPING MALL LLC 110 REFND DEP R #31952 0.00 500.00 1020 652071 05/21/10 310 VERIZON WIRELESS 1101200 4/5 -5/4 0.00 127.22 1020 652071 05/21/10 310 VERIZON WIRELESS 1103300 4/5 -5/4 0.00 69.66 1020 652071 05/21/10 310 VERIZON WIRELESS 1104000 4/5 -S/4 0.00 77.19 1020 652071 05/21/10 310 VERIZON WIRELESS 1104700 4/5 -5/4 0.00 256.16 1020 652071 05/21/10 310 VERIZON WIRELESS 1106220 4/5 -5/4 0.00 67.53 1020 652071 05/21/10 310 VERIZON WIRELESS 1106265 4/5 -5/4 0.00 39.54 1020 652071 05/21/10 310 VERIZON WIRELESS 1106347 4/5 -5/4 0.00 38.20 1020 652071 05/21/10 310 VERIZON WIRELESS 1106400 4/5 -5/4 0.00 76.40 1020 652071 05/21/10 310 VERIZON WIRELESS 1106500 4/5 -5/4 0.00 100.72 1020 652071 05/21/10 310 VERIZON WIRELESS 1107501 4/5 -5/4 0.00 126.16 1020 652071 05/21/10 310 VERIZON WIRELESS 1107503 4/5 -5/4 0.00 331.71 1020 652071 05/21/10 310 VERIZON WIRELESS 1108001 4/5 -5/4 0.00 43.05 1020 652071 05/21/10 310 VERIZON WIRELESS 1108005 4/5 -5/4 0.00 38.20 1020 652071 05/21/10 310 VERIZON WIRELESS 1108101 4/5 -5/4 0.00 61.69 1D20 652071 05/21/10 310 VERIZON WIRELESS 1108102 4/5 -5/4 0.00 169.90 1020 652071 OS/21/10 310 VERIZON WIRELESS 1108201 4/5 -5/4 0.00 335.55 1020 652071 05/21/10 310 VERIZON WIRELESS 1108409 4/5 -5/4 0.00 38.20 1020 652071 OS/21/10 310 VERIZON WIRELESS 1106501 4/5 -5/4 D.00 118.36 1020 652071 05/21/10 310 VERIZON WIRELESS 1108503 4/5 -5/4 0.00 162.83 1020 652071 05/21/10 310 VERIZON WIRELESS 1108504 4/5 -5/4 0.00 38.20 1020 652071 05/21/10 310 VERIZON WIRELESS 1108505 4/5 -5/4 0.00 140.54 1020 652071 05/21/10 310 VERIZON WIRELESS 1108601 4/5 -5/4 0.00 79.37 1020 652071 05/21/10 310 VERIZON WIRELESS 1108602 4/5 -5/4 0.00 87.93 1020 652071 05/21/10 310 VERIZON WIRELESS 2308004 4/5 -5/4 0.00 82.66 1020 652071 05/21/10 310 VERIZON WIRELESS 2708403 4/5 -5/4 0.00 45.01 1020 652071 05/21/10 310 VERIZON WIRELESS 5208003 4/5 -5/4 0.00 98.01 1020 652071 05/21/10 310 VERIZON WIRELESS 6104800 4/5 -5/4 0.00 304.44 1020 652071 05/21/10 310 VERIZON WIRELESS 6308840 4/5 -5/4 0.00 37.19 1020 652071 05/21/10 310 VERIZON WIRELESS 1108005 4/5 -5/4 0.00 45.01 TOTAL CHECK 0.00 3236.63 1020 652072 OS /21/10 1839 KRIS WANG 1101000 REIMB -WORLD EXPO TRAVE 0.00 1207.90 1020 652073 05/21/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 1612.80 1020 652074 05/21/10 4354 WEST 1101500 APR10 INFO CHARGES 0.00 723.35 N 0 RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/21/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:12:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100517 00:00:00.000' and 1 20100521 00:00:00.000' ACCOUNTING PERIOD: 11 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 6S2074 05/21/10 4354 WEST 1101500 DISCOUNT PLAN CHARGE 0.00 268.77 TOTAL CHECK 0.00 992.12 1020 652075 05/21/10 766 WEST BAY STUMP REMOVAL 1 1108408 STUMP GRINDING SVC 0.00 2575.00 1020 652076 05/21/10 2412 WESTERN PACIFIC DISTRIBU 1108501 SUPPL 0.00 190.71 1020 652077 05/21/10 4501 WINDOWSSECRETS.COM 6104800 ONE YR SUBSCRPTN 0.0D 20.00 1020 652078 05/21/10 2988 MARK WRIGHT 5806449 7/1/09- 6/30/10 SERVICE 0.00 1608.40 1020 652079 05/21/10 3225 ANITA YEE 5706450 7/1/09 - 6/30/10 SERVICE 0.00 175.00 1020 652080 05/21/10 799 ZANKER ROAD LANDFILL 5208003 APR10 YARD WASTE 0.00 32604.49 1020 652080 05/21/10 799 ZANKER ROAD LANDFILL 5208003 APR 10 COMPOST DELIVER 0.00 1108.74 TOTAL CHECK 0.00 33713.23 1020 W051710A 05/17/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 5/7 0.00 5995.02 1020 W051710B 05/17/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED LOAN 0.00 67.46 io2u wUSLUlUA 05 /20/10 633 P E R S 110 5/7 RETIREMENT 0.00 2319.54 1020 W052010A 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 35776.51 1020 W052010A 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 245.49 1020 W052010A 05/2D/10 833 P E R S 110 5/7 RETIREMENT 0.00 70062.94 1020 W052010A 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 260.30 TOTAL CHECK 0.00 108664.78 1020 W052010B 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 292.05 1020 WOS2010B 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 568.13 1020 W052010B 05/20/10 833 P E R S 110 5/7 RETIREMENT 0.00 20.50 TOTAL CHECK 0.00 880.68 TOTAL CASH ACCOUNT 0.00 429933.63 TOTAL FUND 0.00 429933.63 TOTAL REPORT 0.00 429933.63 N RUN DATE 05/21/10 TIME 15:12:43 - FINANCIAL ACCOUNTING