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CC Resolution No. 11-186 Accounts Payable, November 4, 2011_revised 8-30-23RESOLUTION N0. 11-186 A RESOLUTION OF THE CITY COtJNCIL 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 EXPENDIT{JRES FOR THE PERIOD ENDING NOVEMBER 4, 2011 WHEREAS, the Ditector 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 WHERBAS, tlie said claims and demaiids liave been audited as required by law, NOW, THEREFORE, BE IT RESOLVBD, that tlie City Council hereby allows the following claiins and demands in tbe amounts and from the funds as hereinafter set foith in Exhibit "A". CERTIFJIED: ("ix.,+ez,<m4] Director of Adininistrative Services PASSEI, AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this xsth day of November , 2011, by the following vote: YQ!!,Members of tl're City Council AYES, Wong, Santoro, Chang, Mahoney, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Kimberly Sinith/ City Clerk Gilt'ert Wong,' Mayor, City of )ATE: 11/03/11 TIME: 17223:07 CITY OF 2ERTn(0 CHECK REC,ISTER SELECTION CRITERIA: transact. trans date between ' 20111031 00 :OO :00. 000 ' and ' 20111104 00 :OO : 00. 000 " ACCOUNffNG PERIOD: 5/12 M - 110 - GENERAIi Ft)ND CMH A(CT CHECK NO ISSt)E DT 1020 1020 1020 1020 TOTAL CEEa 1020 1020 1020 1020 V233 V233 V233 V233 V234 V235 661185 66118 € 1020 661187 1020 661187 1020 661187 1020 661187 1020 661187 TOTAL CHECK 102 0 !)61188 1020 6tillEl3 1020 661190 1020 6511511 1020 661151 TOTAL CHECK 1020 661192 1020 661193 1020 601193 1020 661193 1020 661193 TOTAL CE!ECK 1020 661194 1020 661194 TOTAL CXECK 1020 661155 1020 66'lS15 TOTAL CHECK 1020 661196 11/04/11 3445 11/04/11 3445 11/04/11 3445 11/04/11 3445 11/04/11 3228 11/04/11 545 11/04/11 3938 11/04/il 4606 11/04/11 4236 11/04/11 4236 11/04/11 42% 11/04/11 a;;ae 11/04/11 423(} 11/04/11 477E1 11/04/11 3651 11/04/11 4814 11/04/11 40 L1/04/11 40 11/04/11 2849 11/04/11 3707 11/04/11 3707 11/04/11 3707 11/04/11 3707 11/04/11 4785 11/04/11 4785 11/04/11 96 11/04/11 % 11/04/11 4713 --V3)OR------------- FTJN'D/DEPT DAN GERTMENIAN DAM GERTMENIAN D7J GERffi DAM GER5 LYJA LEVAS JEFF PISERCEIO - -ATKJNSON FARASYN TJJ" 4LaF INC 5806349 5E106349 Sea(i349 580(+349 5706450 5606440 1101500 1107502 1108501 1101500 1108505 1108503 5708510 AT&T JaRW Wff ALLEGRA C[TPERTINO 6104800 1108850 1104400 ALTEC nmmTRIF,S INC 6308B40 ALTEC nFZXJSTRIES INC 6308840 AMERnJN LEGAL PUBIJSEmJ 1107501 EABEIY DAVID BABBY DAVn) RABBY DAVn) BABBY ))AVn) 110 110 110 110 ARRANGED 4 COMEaORT ACED 4 COMFORT 1108201 1108408 ARROWmj!D M'JN EiPRING MAT 1104510 ARROi MTN SPRING VAT 1104510 ASJ! RARBARA ll%2ti5 - - - - -DESCR):))')'ION- - - - - - REPLAC CK#652339, 6/11 REPLAC CK#65517S),11/19 REPLAC CK#G556:39,12/17 mc CK#656S71, 2/18 7/1/11-6/30/12 FITNESS coxp PRO ';t/x/:u-gQo/z REPLAC CX#6G1010LEGAL S'VC 10/19-11/18 10 /19 -11/18 10/19-11/18 10/19-11/18 10/19-11/18 WIFI 9/12-10/11 SWPL S,t)'PPL mR & MTRL IIABOR & MTRL SUPPL SVC 38@125)80 SVC BS#13602 SVC #BS14270 SV( #BS135121 CaZR-a txn-J uexns 9/7-lo/s WATER 9/7-10/G 7/1/11-G/30/12 DESIGN PAGE N'€MBER : ACCTPA21 1 !Si TAX 0.00 OOO 0.00 0.00 OOO OOO 0.00 0OO 0.00 AMO'€'NT 7576.33 8%1.OS 8EN59.05 8769-95 34084.38 1175.00 173 0.% 1517a.Oa 4805.78 422.33 422.33 42232 422.32 422.32 2111. (i2 142. 62 S5884 40.05 2150.2G 1158.g0 3309lti 137.22 1500.00 1432.50 29.10 45.90 3007.50 659.53 786.08 1445-61 94.44 252 47 346.91 25100-00 a DATE 11/03/11 TIME 17i23:0(1 FIaMCIAI, ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/03/11 TIME: 17:23:07 CITY CP CaCmnT:CNO C!CK REGISTu - DI!JIRSEMENT )'UNT) SH%GCa:;:IA: t7ract.transdate be!wean '20111031 00iOChOCl000" ;yd ')Oxllloz % - 110 - GEF-& FOND CASH ACCT CHECK NO ISStJE DT 1020 ti61l96 11/04/11 4713 TOTAL Cm:CX 1020 102 0 GG119) 661UB 1020 661199 1020 661199 1020 661199 1020 6611519 1020 s5llg3 1020 661199 1020 ri61l99 1020 461199 TOTAL CHECK l'l/04/11 4599 11/04/11 720 11/04/11 4111 1/04/11 4111 11/04/11 4111 11/04/11 4111 11/04/11 4111 11/04/11 4111 11/04/11 4111 11/04/11 4111 1020 GG1200 1020 661201 1020 (itil20l TOTAL CEECK 11/04/11 4834 11/04/11 3517 11/04/11 3517 1020 6G12D2 1020 661203 1020 561203 1020 561203 11/04/11 3743 11/04/11 14G 11/04/Il 14G 11/04/11 xo6 1020 1020 1020 1020 1020 661204 661205 6612% 661207 (i61208 1020 651209 1020 661209 TOTAL CHECK 1020 6til210 1020 661210 TOTA)i CCK 11/04/11 200C) 11/04/11 4433 11/04/11 3100 11/04/11 3100 11/04/11 3100 11/04/11 oxgs 11/04/11 4193 11/04/11 183 11/04/11 183 -VENDOR------------- m/DEPT ASH 1106200 ERIKA ASTURIAS BATTERY SYSTEKS 5706450 G308840 BAY AREA PRCNTER & DATA 11%549 RAY AREA PR:CNTER & nATA 1106549 RAY AREA PRINTER E- DATA 1106549 BAY AREA PRI)ffER & ))ATA 1106255 BAY AREA PRTNTER & DATA 6104800 BAY AREA PRINTER & DATA til04800 )3AY AREA PR5 & DATA 1103500 BAY ffl PR:D'lTER & DATA 1107200 aY (:AS:!$O CG CORP 30B " S AUTO St)PPLY BOB'S AUTO !MPPLY 1101200 630E1840 6308840 mIFORJi'u ! MANAaME 11%220 CASH (:ASH CAS2! CnffAS CORPORATION CLEARBLU )JVIROffl COMCAST COMC)V,T (:0MCAST COOKE ERn9 M COOK3: ERIN M 1101%S 5GCIG440 5806349 1108201 6308840 1108512 6104800 11 €)8802 1103700 1103700 COTTON SHIRES & ASSO I)'JC 110 COTTON 52!:mS & ASSO ngC 110 - - - --DESCRIPffON - - - - - - TnG 7/1/11-6/30/12 rzrmss FY 2011 - 2012 0PEN PtT S?JPPL StJPPL SU'PPr, StJPPL SmPL SVC StJPPL M)'aNT DEPOSIr-HOI,IDAY PARTYI PY 2011 - 2012 0PEN PU FY 2011 - 2012 0PEN PU 7/1/11-6/30/12 BB)' SEC P CASH 10/24-11/1 p CASH 10/24-11/1 P CASH 10/24-11/1 FY 2011 2012 0PEN PtT 10/2(1-11/25 11/1-30/11 SmPIi-TaG St)?Pr, !>VC )3S#1485)0 SVC #E1S14940 PAGE N'RR : A(:CTPA21 SAMS TAX 0.00 0.00 OOO 0.00 0.00 0.00 0 00 OOO 0.00 0.00 OOCI OOO 0 - 00 0.00 O.OC+ 0.00 0.00 O.ClO a.00 0.00 0.00 0.00 O.OCI 0.00 0.00 0 - 00 0.00 OOC+ O.CIO 0.00 0.00 AMOUNT 510.00 3410.00 600.00 71-34 17.6G 17.67 17.67 107.78 1948S 65.00 121.24 2381S 780.02 1471-00 42.5G 199.95 242.51 85B9.00 2 .17 25.97 80.84 108.98 13013 680.6!; 77.48 116.20 259.72 2510.55 193.99 484.54 802.50 1451.25 2253.75 R'[W DATE 11/03/11 TIME 17:23:08 Fr(jAL ACCOffilG - )'INANCIAL ACCOt)NTING DATE: 11/03/11 ffME: la7:23:07 SELECTION CRITERIA: transact.trans hte betveen Accotm'rzmc PERJOD: 5/12 CITY OF €ERTINO CEmCK REGISTER '20111031 00:00:00.000" and '20111104 00:00:00.000" EaCIND - 11CI - GENERAL FOND CA!5H ACCT CHECK NO ISStJE DT - - - - - - - - - - - - - -VENDOR- - - - - - - - - - - - - Th/DEPT 1020 ssxzii 11/04/11 1G37 DAVID .:r pow & ASSOCJA 110 1020 661212 11/04/11 1838 DELL MARKETING L-P* G1098S6 1020 661213 11/04/11 214 DEPARtMoNT OF TRANSPORTA 1108602 1020 661214 11/04/11 4819 DffCON CONSTJmCTION INC 110 1020 661215 11/04/11 4819 DEVCON CONSTRUCTI(W IMC 110 1020 661216 11/04/11 4164 DISaH nfflORK 1103500 1020 661217 11/04/11 4817 --y, EDSELL M JR-- '1101500 1020 661218 11/04/11 3028 )EEIDI MERRY ECKER 58CV349 1020 661220 11/04/11 1912 EIiESCO SO CAL 1108504 1020 661221 11/04/11 1059 EMPLOYMENT nmp Tel 1104540 1020 661222 1020 661222 1020 651222 TOTAL C'EO:CX 1020 6til223 1020 651224 1020 661224 1020 661224 1020 661224 1020 661224 1020 661224 1020 6(il224 1020 661224 1020 661224 TOTAL CEmCK 11/04/11 261 11/04/11 261 11/04/11 2(il 11/04/11 478!1 11/04/11 2361 11/04/11 2361 11/04/11 2361 11/04/11 2361 11/04/11 zsta 11/04/11 2361 11/04/11 2361 11/04/11 2361 11/04/11 2351 FEHR & PEERS ASSiOC INC FE:ER & PEERS ASSOC INC FE & PEERS ASSOC ngC JAM MnJG FENG FIRST BANKCARD FIRST EANKCARD FIRST EANKCARD FIRST mCARD FIRST BAgCARD FIRST BANKCARD FIRST BA)FKCARD FIRST BANKCAE) )4RST BANKCARD 110 110 110 110(iS4Sl 1106248 5E106349 1106347 1106344 1106265 5106 450 110GOlO 1101065 11CR5300 1020 661225 1020 661225 IC)20 661225 TOTAL %CK 11/04/11 236;1 11/04/11 2361 11/04/11 2301 1020 6;fl226 1020 6i6122(i TOTAL CHECK 11/04/11 2361 11/04/11 2361 FIRST BANK(Ja'lD FIRST :BANXCARD FIRST BANKCARD FIRST BAN'KCARD FIRST 3ANXCARD 5708510 1108407 1108501 1101200 1101200 -DESCRIPffON- 9/2EI/11-10/31/11 REVIS HARD DRIVE A61004 ,:mL-SEPII SIQZALS & Ll REFND TCO BOND #BS120 REFND TCO 30)STD #BS1470 SVC 11/5-12/4 SVC !5EP-OCTII 3AKnjG aS 7/1/11-6/30 SUPPL SVC #EIS14591 SVC @BS14698 SVC #EIS15210 g/:</u-e/xo9> nsmsn 'si 10/20 STMT 10/20 STMT 10/20 STMT 10/20 sm'r 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT PAGE aEJh ACCTPA21 SALES TAX O-00 O-00 0.00 0.00 OO0 0.00 OOO 0.00 O-00 (1.00 0.00 0.00 877.50 757 73 326.79 2000.00 10000.00 55 14 770.00 105 00 1B297.90 55 00 993993 4960-9 €:, (iOO.OO 38.21 5599 17 80000 270.08 59141 332.43 25.92 454.31 18.60 40C1.00 126.89 52.24 2271.E1F1 9332 28-4(i 42.25 1(i4.03 9G2G3 -16.16 94587 RtTN DATE 11/03/11 TIME 17i23:08 - FINANCIAL ACCOt)NTING - FTaNCTAL ACCOt)NffNG DAaff,: 11/03/11 T'n4E:17:23i07 CJ.TY OF 2ERTnJO CHECX. REGISTER - DISBURSEMENT FUND SEIIECTION CRITER:CA: transaCt.trans. aate between /20111021 oolooiOOoQO- A(COMING PERIOD: 5/12 FOND 110 GENERAL a CAS!{ ACCT CHE(:JC NO 1020 661227 1020 66;1227 1020 461227 1020 661227 11520 661227 TOTAL CHECK 1020 661228 1020 661228 1020 G61228 TOTAL CHECK 1020 661229 1020 661229 1020 6til229 1020 661229 TOTAL CEECK 1020 1020 1020 1020 1020 102CI 1020 1020 1020 1020 1020 TOTAL CHECK 661230 66123 0 66123 0 661230 (6;1230 661230 661230 661230 661230 661230 661230 1020 661231 1020 6til231 1020 661231 TOTAI, 2C:K 102C+ 1020 1020 661232 661233 661234 1020 661235 1020 661235 1020 6G1235 TOTAL Cm-CK ISSUE DT 11/04/11 2361 11/04/11 2361 11/04/11 23til 11/04/11 2361 11/04/11 23til 11/04/11 zze:i 11/04/11 236;1 11/04/11 2361 11/04/11 2361 11/04/11 2361 u/oq/xi 2361 11/04/11 2361 11/04/11 2361 11/04/11 2361 11/04/11 2361 11/04/11 2361 11/04/11 2351 11/04/11 :iasx 11/04/11 2361 11/04/11 2361 11/04/11 ':zssx 11/04/11 23Gl 11/04/11 >ssx 11/04/11 274 11/04/11 274 11/04/11 274 11/04/11 3076 11/04/11 4241 11/04/11 M 11/04/11 29B 11/04/11 2518 11/04/11 298 -VEN'DOR------------- r/nzpr FIRST FIRST BA!ffCCARD FIRST BA)fKCARD F2RST BAICARD FIRST !!A)fKCARD FIRST 5 FIRST BAN'KCARD FIRST EIAN'KCARD FIRST BANKCARD FIRST BAMKCA.'!D FIRST 7 FIRST 7 F:CRST a)aKCAR)) FIRST BANKCARn FIRST Bi FIRST BAffiKCARD FJRST [ F):RST BAHKCARD FIRST fl FIRSr BAVKCARD FIRST BANKCARD FRY'!Si ELECTROnCS FRY'S ELK,CTRO:F!CS FRY' S EL'CTRONICS 1104300 110107CI 1101000 1103501 1104300 6;308840 1108850 6308840 1108502 1108504 1108501 1108512 1108314 110E1407 5708510 11C1850(i 1108408 1108502 110850Ei 1108507 4209142 1108508 1108501 6104eOC) 6104BOC) 610480C) G BORTOLOffO & CO :CNC: G4 GLOBAL TEC)E rN(:' Ganti, Deepthi GRAINGER nff( GRAINGER IN( 270945C1 1104400 110 630EIB40 11C185C14 110!1504 ---- -DESCRIPTION- - - - - - 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 S!'MT 10/2CI STMT 10/20 STMT 10/20 STMT 10/20 STMT 10/20 10/20 10/20 10/20 10/20 10/2C) 10/20 10/20 10/20 10/20 :io/:>o STMT STMT STMT STMT STMT STMT STMT STMT STMT STMT SmPL A29841 SffPL A29842 !>tTPPL A31007 2011 PMP 2011-04 FR 7/ mGRADE CITY IN(:mENT Refunel: Check - Rental SUPPL A31830 FY 2011 - 2012 0PEN 'PU FY 2011 - 2012 0P)21 PIT PAGE NT)MBRR : ACCT)"A21 aIES TAX O.OCl 0.00 0.00 0.00 OOO 0.00 CIOO 0.00 0.00 OOO 0.00 0.00 OOO 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 605.20 330.00 1077.1B 19 . 2 5 85.88 2117.51 4.33 29841 103.39 406.13 810.47 39.91 123.8ff 178.48 1152 . 72 24 0 . 0 0 320.00 438.59 449B 744.18 18.B5 330.09 la5.83 1457.45 127.39 139.64 4053.00 156. 94 183.% 184.2E! 525.20 273646.75 15000.00 600.00 222.(+2 79.24 -79.24 222.62 gtm >rz 11/03/11 rzy 17:23i08 FIaNCIAI, ACCOUNTCNG - FINANCIAL ACCOmffnJG DATEi 11/03/11 TIME: 17:23:07 crry op cwm"rmo (:EmCX REGISTER - DIS!3URS[ FUND PAGE NCTMBER: ACCTPA21 gLECTION CRITE:RIA: transact.trans date between "20111031 00:00:00.000' and '20111104 00:00:00.000" ACCOCINTING PERI(XI: S/12 110 GENERAL M CASH ACCT CE[ECK NO ISSUE DT - - - - - - - - - - - - --\ENDOR- - - - - - - - - - - - - FOND /DEFT 102 0 1020 6(;1236 6fl237 1020 661238 1020 661238 1020 661238 TOTAL CE!E(K 11/04/11 3361 11/04/11 2947 11/04/11 4835 11/04/11 4835 :u/o</lx 4835 GRANICC7S INC 1104300 H)jCAGON TRANSPORTATIOff C ilO HOME DEPOT CREDIT SERVIC 1106220 HOME DEPOT CREDIT SERVIC 1106220 )EOME DEPOT CRED:IT SBRVIC 1106220 1020 1020 1020 1020 1020 1020 1020 6(il239 66124 0 661241 661242 (i61243 6(il244 6G1245 1020 661246 1020 631246 TOTAL CEIECK 1020 1020 1020 1020 1020 1020 1020 1020 102 0 1020 1020 GGl24a7 661248 G61249 661250 46;1251 6(il2S2 651253 661254 (i61255 6G1256 gfil257 11/04/11 1898 11/04/11 2027 11/04/11 426el 11/04/11 4503 11/04/11 2100 11/04/11 3734 11/04/11 3067 11/04/11 3313 11/04/11 3313 11/04/11 2300 11/04/11 1:396 11/04/11 4471 11/04/11 3352 11/04/11 3957 11/04/11 16518 11/04/11 M 11/04/11 448 11/04/11 4058 11/04/11 489 11/04/11 493 HORIZON 1108314 MRSHA EOVEY 1104400 Hm3 nffERaTIONAL 1104540 INTEGRA COMMtMICATION 1108512 INT"li SOC. OF ARBORICtTLT 1108407 KEILY SERVICES 1108101 KMVT COMITY TELEVISIO 1103502 KOm,WEISS AUTO PARTS 6308840 KOm;WEISS AtnY) PARTS 630884Cl RARBARA LAW --xzEBRRT (JJS:CY WJnTMO LINCOLN ELEXJTARY SCHOO IJNE-X OF SAW JOSB LONE " S HOME MUS INC MANPOWER nQC Miller, Francoise MISSION VALIEY FORD :CNC aTIONAIi CR:IME PREVENffO NOTEWORTHY MCTSIC SCEtOOL OffICE DEPOT 110(i549 1104511 1102100 6308840 1108314 5208003 11D 630E1840 1106248 5B%349 1104310 ---- -DESCRIPffON - - - - - )!ffOVll SVC R#BS14296 8/11/11-8/31 SmPPL St)PPL SmPL FY 2011 - 2012 0PEN PU PROVIDE EMERGENCY MANA OCTII BLOCK PARff INS REPAIR MEMBERSEP J &E TEMP PW W/E 10/23 ACCESS TV 2011 - 2012 0PRN PU FY 2011 - 2012 0PEN PU 7/1/11-6/30/12 YOGA C+ SVC Tut7 9/30 FY11/12 iK, EIKE&CAR SVC A31829 Sm'PL A31846 TEMP COMPOST W/E 10/23 Refaud: Check - cancel LAEIOR & MRL StJPPL MCTSI(:' aiS 7/1/11-G/30/ Sm'PL SALES TAX 0.00 0.00 0.00 0.00 O.CIO 0.00 0.00 0.00 0.00 O.OCI 0.00 0.00 0.00 OOO 0.00 0.00 AMOr 180.00 1975.00 50 .29 35.70 20.73 106.72 24.21 3375.00 4a70.99 451.75 190.00 xzse.sG 4343G6 173.14 257. 72 430.% 960.00 5000 300.00 545.00 130.20 399.% 53.OC1 28B5.5 € 2510.75 9414.25 19.23 RUN DATE 11/03/11 TIME 17i23:08 - FIaNC:CAL ACCOrnffG - FlfflCIAL ACCOUNTING DATE: 11/03/11 TIME: 17:23:07 CITY OF 2ERTINO CHECK REGISTER - DISBURSEMENT F[JND PAC,E N'C)MBER : ACCTPA21 SELECTION a!': transact.transdate between '20111031 00:00:00.000" and '20111104 00:00:00.000' xccozmc PERIOD: 5/12 W - 110 GENERAL FC[ CASH ACCT CHECK NO lS8m, DT 1020 1020 1020 1020 102 0 1020 1020 1020 1020 1020 TOTAL CHECK 601257 661257 661257 G(+1257 661237 661257 661257 661257 titil257 661257 1020 1020 102CI 6G1258 G61259 661%0 1020 (;51261 1020 ti61261 TOTAL CXECK 1020 1020 1020 661262 (;61253 661254 1020 661265 1020 661255 TOTAL %CK 1020 1020 6612G6 GG1267 1020 SSl%a 1020 Ei61268 TOTAL C!CK 102CI 1020 1020 1020 1020 1020 661269 ffl270 661271 661271 6fl271 titil271 11/04/11 493 11/04/11 493 11/04/11 493 11/04/11 493 11/04/11 493 11/04/11 493 11/04/11 493 11/04/11 493 11/04/11 493 11/04/11 493 11/04/11 476;3 11/04/11 4634 11/04/'11 45G2 11/04/11 513 11/04/11 513 11/04/11 15152 11/04/11 542 11/04/11 2529 11/04/11 ;sea 11/04/11 2661 11/04/11 2380 11/04/11 M2012 11/04/11 585 11/04/11 5E15 11/04/11 2875 11/04/11 M2012 11/04/11 625 11/04/11 625 11/04/11 625 11/04/11 625 -vzoa------------- FUND/DEPT OFFICE DE'E'OT 0)7I(E DE:E'OT OFFICE DEPOT OE'FICE ))EPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFJ:CE DEPOT OFFICE DEPOT OFFICE ):)EPOT 11%265 1107301 1107501 5705450 1103500 11% 500 1106265 1104100 1104510 1108101 oxGA nqntiSa St7PPLY 1108314 IRJJiE AT'DA ORTIZ ROBmT OSTENBERG 1106549 58%3*g PACIFIC GAS & ELECTRIC ( 11085% PACJ:FIC GAS & ELECTR2C ( 1108407 PAPA PINE CONE LW:ER 1108407 1108503 PREMIER WORLD )XS(:'OVERY 1106549 PROFESSIONAL TCiRF MGMNT S60G44C1 PROFESSJ:ORAL TnF MGMNT 5605440 Pm3CHASE POWER PIThTEY Pa 1104310 REDWOOD CITY ELECTRIC 110 REVEL ERONMENTAL MFG. 1108850 a ENVIRO8 MFG. 1108850 R2COH AMERI(AS CORP (ATIi 1107200 RILLIN(:i KEN 110 SAW JOSE !TER COMPAN'! M JOSE TER COMPANY SAN JOSE WATER COMPAI SAW J OSP. WATER COMPk[fX 1106;220 1108302 1108303 1108312 - - - - -DESCPJ:PTION - - - - - - SmPIi Sm"PL SUPPL W!"L Sm'?L Sm"PL SU'PFL St)'PPL SU'PPL Sm)PL SmPL A31870 7/1/11-6/30/12 Zt)MBA G 7/1/11-G/30/12 RxrrREM g7:za-:io/zi 9/23 -10/21 MWIER & REG P VniIA St7PPL m:posz'r TRIP size-ass/ SVC MAINTAIN BBF GOLF OCT POSTAGE REFILL REND DEP #BS15057 S'VC PROC,RAM SVC PROGRAM g/:i-zz/ao/:ii cOPInR REEMD DEP #BS11877 9/21-10/2 9/21-10/2 9/21-10/2 9/21-10/2 SALES TAX 0.00 0.00 O-00 O.OCl OOO OOO OOO 0.00 OOO 0.00 O.OCI 0.00 0.00 a.00 O.OCI 0.00 0.00 CI.OCI 0.00 0 .00 AMC)tJNT 29.87 25.93 25J2 216.07 59.10 158.33 59.% B4.29 24.72 1C1.7S 713.97 :%6.63 18000 54650 32.63 4 B0.38 513.01 12 0 . 0 0 559.89 450Cl.00 600.a0 14535.00 15135.00 394133 5610CI. 00 1383.00 493.00 1876.00 3988.94 550.00 790.99 337. 63 3424.75 253259 RUN DATE 11/03/11 TTJP, 17:23i09 FIaNCIAL ACCOmJffNG - FINANCW ACCOWING DATEi 11/03/11 TJXE: 17i23:07 S,ELECffON CRITERIAi trassacttrans ACCOt)ff:)NG PERIOD: 5/12 - :i:o - GENERAL ' CASH ACCT Cm:CK NO 1020 1020 102 0 1020 1020 1020 1020 1020 1020 102 0 1020 1020 1020 1020 1020 TOTAL CEECK 1020 1020 102C1 1020 1020 6gl271 661271 661271 6til271 661271 6(il271 661271 661271 651271 651271 !)6:'271 661271 661271 651271 661271 661272 661273 661274 661275 661276 1020 661277 1020 661277 TOTAL CnCK IS>S'OE DT 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 lx/tia/+:i 11/04/11 11/04/11 11/04/11 :ii/o*/i:i 11/04 /11 tiate between '20111031 00:00:00.000' and '20111104 00iOO:00.000" g25 625 625 625 625 625 625 62 5 62 5 625 625 625 625 625 625 11/04/11 2224 11/04/11 2224 11/04/11 4385 11/04/11 472G 11/04/11 4279 11/04/11 2810 11/04/11 2810 1020 1020 1020 102C) 1020 102 0 1020 1020 1020 1020 1020 1020 1020 1020 1020 661278 66il279 661280 661280 6(il280 %128(+ 661280 661280 661280 661280 661280 661280 (61280 661280 66xzso 11/04/11 665 11/04/11 3661 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 3171 3171 3171 3171 3171 3171 3171 3171 3171 3171 3171 3171 3171 CCTY OF C?ERffJO (CK REGISTER - DISBURSEMENT FUNT) VENDOR------------- FCmD/DEPT SAW JOSE WATER COMPANY SAW JOSE WATER COMPAhT! SAN JOSE TER COK9Nfi SAW JOSE WATER COMPANY aAN JOSE TER COMPANY SAN JOSE TER COMPANY SAN JOSE ITER COMPANY SAN JOSE WATER COMPr SM JOSE TER C'OMPANY SM ;fOSE WJ!kTER COMM"ANY SAN JOSE '+OATa COMPANY SAN JOSE WATER COMP))aff SAW JOSE WATER COMPANY SA!'j JOSE WTE)R COMPANY SM JOSE WAT:aR (:OMPANY 1108314 1108315 1108321 1108407 1108408 1108501 1108503 1108504 1108505 110850 € 1108507 1108511 1108512 560ti440 5708510 SANTA y CNTY z/a uo MA CLARA QTTY CLERK/R 110 SANTA CLARA !%LEY TRA!;+S 1108005 SHOPLET.COM SLAB E[)!a"PY CERAMICS SMART ,!c P:CNAL SMART & FJaL SOUTH BAY MOA SPRIG ELECTRIC STAPLES ADVANTAGE STAPLES Aj)'!ANTAGE STAPLES ADWAGR STAPLES, ADVANTAGE STAPLES ADWAGE STAPLES ADVANTAGE STAPLES ADVANTAGE SiTAPIiES ADVANTAGE STAPLES ADVANTAGE STA);'LES ADVMTAGE STAPLES AWANTAGE STAPLES ADVANTAGE StAPIiES ADWA(s llOti%5 5806349 5706450 11%S49 5806449 1108502 1104310 1104510 1104300 1104300 11073 01 1107501 1107301 1104300 1107501 1104300 1104310 1104300 1108101 - - ---DESCRIPTION - - - - - - 9/21-10/2 9/21-10/2 g/zx-'xo/2 9/21-10/2 9/21-10/2 9/21-10/2 9/21-10/2 9/21-10/2 9/21-10/2 9/21-10/2 9/21-10/2 51/21-10/2 9/21-10/2 9/21-10/2 9/21-10/2 !mG DEC FIIJJG #BS1321 NEG DEC FnirNG #B31257 FT12 AGENCY F:E 1&2ND Sm;% 7/1/11-6/30/12 CERAMIC SU'PPL A3052C1 SUPPL A31412 SOFTBAIIII WIRES SVC SmPL St!PPL SiPL SUPPL SfiPL WPL gPL SUPPL SmPL Sm'P)i St)'PPIi SUPPL St)W"L PAGE [ER: ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0 00 O.OC+ OOO AMOr 4642.G4 38%. 62 B1J:LG 5154.99 170.11 253.G3 148.59 351jl9 310.57 315.8!i 126.58 172.OG 771.13 2728.67 (il5.32 27602.38 2C194.00 2094.00 38814.23 61.40 979.00 150.85) 35.00 185.89 1555.20 190.00 %83 37.(;4 90.08 7.04 13S.48 136.47 9.60 53 .16 55.50 8.1G 241.12 182.45 1011 RTJN DATE 11/03/11 T:CME 17:23:09 - FINANCJJI, ACCOrrNG l--, - FIaNCIAL ACCOONTING DATE: 11/03/11 TIME: 17:23:07 CITf OF CTJPRRT:CNO C)EECK REGISTER - DISB'ORSEMENT E'UND PAGE N'[TMBER: ACCTPA21 a scrzom CR:CTERIA: transact.trawdate between "20111031 00:00:00.000' and azouuo* 00:00:00.000" A(:'CYXmTnQG PERI(X): 5/12 FtWD 110 CASH ACCT CHECK NO 1020 1020 1020 TOTAL (ICX (i612B0 661280 661280 1020 1020 1020 1020 TOTAL C2ECK 1020 1020 1020 6612Ell GG1282 661282 66:12E12 661283 66tl2El3 661283 1020 1020 1020 1020 1020 1020 102C1 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 102 0 1020 1020 1020 1020 1020 1020 1C120 1020 6G1284 G61285 (iSl287 661287 661287 661287 661287 tiGl287 661287 661287 661287 6 612 8 7 661287 661287 G(il287 661287 661287 GG1287 661287 661287 661287 G61287 661287 661287 661287 661287 661287 661287 661287 GENERAL FUND ISSt7E DT 11/04/11 3171 11/04/11 3171 11/04/11 3171 11/04/11 681 11/04/11 529 11/04/11 529 11/04/11 529 11 /0 4 /11 695 11/04/II esis 11/04/11 695 11/04/11 2061 11/04/11 2584 11/04/11 11/0 4 /11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04 /11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 11/04/11 310 310 310 310 310 310 310 310 310 310 310 310 310 31C) 310 3)JO 310 31(1 310 310 310 310 310 310 310 310 310 -VENDOR------------- '/nm;r STAPLES ADV))aTAGR STAPI,ES ADWAGE STAP):,ES ADWAGE 11CH3101 1108101 1104300 CO)WIE MA STEVENS !5800449 SGARD PmL:CC SECTOR PE 6104800 S'ONGARD PTTEIiI( SRCTOR PE 6104800 St)NaARD !LIC SECTOR PE 6104800 SYSCO FOOD SERY71CnS OF S 11%549 SYSCO FOOD SERffCES OF S 1106549 SYSCO FOOD SERVICES OF S 11%S49 TELEPATH COR)) [VERSM. DLALCG INC. VERJZON WTREIiES VERIZON WlRELESiS VERIZON IREL)"SS VERIZON [SS VRRIZON WTREIESS VERIZON W:CRELESS VERIZON WIRRLESS VERIZON WIREJ.ESS VERIZON ffRELES8 VER:CZON nIiESS VERIZON MUS VERIZON WlRmESS VERIZON WlREr,ESS VERIZON WIRELESS 5ZO)!ff IRELESS VERIZ(W nRELESS VEJaZON WIREuSS VERIZON FaELESS VaIZON WIRELESS VERIZOW WIRELESS VERIZON WIRELESS uZON WIRELESS VERIZON 283 VERIZON WIRELESS VaIZON WTRELESS 1108501 1104330 1101200 1104000 1104700 11CNE220 1106265 1106347 1106400 1107501 1107503 1108101 1108102 1108201 1108407 1108503 1108504 1108505 1108601 1108602 1108850 2308004 2708403 2708404 5208003 5708510 5806345) 6104800 6308840 - ----DESCRIPTION - - - - SUPPL St7PPL S'[7PPL y/:i/:u-s/ao/:ui nANCE C MAJNT MAnff CREDIT-REMOVE SALES TA Sm"PL Sm'PIi !3UPPL SmPL SVC 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-):0/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/ 4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/s-io/a 5)/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 9/5-10/4 g/s-io/* si/s-xolb SAIiES TAX 0.00 0.00 (1.00 OOO 0.00 a.00 0.00 0.00 ODO 0.00 0.00 OOO 0.00 0.00 OOO 0.00 OOO 0.00 O.OC+ 0.00 O.OC) OOO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 21.94 9.37 416.75 1492.70 184.70 5449.35 70863.90 -3023 .28 73285).97 259.39 27.00 879.46 1165.85 789.75 1423.52 51.80 56.75 336.3G 4695 35.46 3469 62.97 98.43 249.77 46.44 104.% 448.74 46.95 96.24 30.34 205.22 32.65 108.24 64.62 76.91 34.28 31. OG 7Ei. 73 32.31 775-90 199.61 30.34 RW DATE 11/03/11 TIME 17i23:09 FI3Cffl ACCOtnffiNG - FINANCIAL ACCOm!'TTIN(, DATE: 11/03/11 TIME: 17:23i07 CITY OF CUPER'flNO CEmCK REGISTP.R - DISBaiEMENT M PAGE uER : ACCffA21 EELBCTION CRITERIA: transact.trasisdate betweau '20111031 00:00:OO.000' and "20111104 00:00:00.000" xccoowzms PERIO)): 5/12 i - 110 - Gm F'OND CASH ACC:T CEECK NO ISA?. ))T TOTAL CHECK 1020 €(il288 11/04/11 310 1020 6i61289 11/04/11 1839 1020 661290 11/04/In 766 1020 GG:L291 11/04/11 775 1020 661292 11/04/11 3216 1020 661293 11/04/11 4234 1020 W110311A 11/03/11 833 1020 W110311A 11/D3/11 833 1020 W110311A 11/03/11 833 1020 W110311A 11/03/11 833 1020 W110311A 11/03/11 833 TOTAL CXECK TOTAL CASH ACCCXJT TOTAL FUND TOTAL REPORT VER- - - - - - - - - - - - - FCIND /DE))T VERIZON WIRELESS nlS mG 1104400 1101000 WEST BAY ST'C7MP REMOVAti I 1108312 WESTERN PACIFCC SI[ L 1108602 ANDREW WILLYOUNG 1106549 YOG CEEF'S AMEMY 5806349 PERS PERS PE:RS :PERS PERS 110 110 110 110 110 - --- -DESCRIPT!ON- - - - - - SVC 9/5-10/4 REIMB5/12-10/24LCC CON STUMP REMOVAL gvorn 13231 8/30 DUAI. 9/16/11-6/30/12 READ:)J COIiIaRY CLS 7/1/11-6/ REffREMENT 10/21 RETIREMENT 10/21 RETIREMENT 10/21 RETIREMENT 10/21 58 TAX O-CR) 0.00 0.00 0.00 0.00 0.00 O.OCI 0.00 0.00 0.00 AMOt)MT 341383 17 . 0 0 1978.21 675.00 2957.80 300.00 437.50 2431. 62 37006.53 226.8C) 9(i31ti34 130.20 13fllL4!9 e39%9.20 8395 €9.20 839565)2C1 R DATE 11/03/11 TCME 17i23:09 FINANCm ACCW:IC