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CC Resolution No. 11-056 AP Mar 25 (no signature)_revised 9/5/23
RESOLU'l'TONN0. 11-056 A RESOLUTION OF THE CITY COUNCIL OF TI-IE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUR-S FOR THE PERIOD ENDING MARCH 25, 2011 WE-IEREAS, tlie Director of Administrative Services or lier designated representative lias certified to accuracy of tlie followiiig claims and demands and to tlie availabilit)i of funds for pa)iment l'iereo:f; and WHEREAS, tl'ie said claims and demands liave been audited as requiiaed by law. NOW, THEREFORE, BE IT RESOLVED, that the Cit)r Council hereby allows the following claiins aiid demaiids in tlie amounts and from the fimds as hereinafter set fortli iii Exliibit "A". CERTIFIED: Director of Admiiiistrative Services PASSED AND ADOPTED at a regular meeting of tlie City Council of tlie City of Cupertinotliis 3rd da)iof May ,2011,bythefolfowingvote: Vote AYE8: NOES: ABSENT: ABST AIN: Members of tlie City Council Wong, Santoro, Chang, Mahoney, Wang None None None A"n"EST:APPROVBD: City Clerlc Mayor, City of Cupeitino - FINANCIAL ACCOUNTING DArE: 03/25/11 ffME: 14:57:43 CITY OF (.ElINO ()CK REGI!>TER - DISBURSEMENT FTJND PAGE Nut"!BER: ACCTPA2 1 SELECTION CRITEPIA : transacL trans aat e between ' 2 0110 3 21 [) 0 :O O : 0 0. 0 0 0 ' and ' 2 011[)32 5 0 0 :O O : 0 0. 0 0 0 ' ACCOUNTrNG PERIOD: 9/11 muri 110 G)-'TfRA' FUND CAS2E A(CT CHECK NO 1020 V158 1020 V16!1 TOTAL CHECK 1020 6570GS 1020 6':nM>E, 1020 657067 102C+G57%8 1020 657069 1020 E57070 1020 657 071 1020 657072 1020 657073 1020 657014 1020 657075 1D2D 6570% 1020 G57Cn7 1020 G57077 1020 GSICn7 1020 657077 1020 657077 1020 65)077 1020 E157077 1020 G57077 1020 657017 1020 657017 TOTAL CHECK 1020 6S707B 1020 657078 TOTAL CHECK 102 0 657079 1020 G57080 IS!Sn DT -!7ENDOR------------- i/DEPT 03/25/11 545 03/25/11 545 03/25/11 M D3/25/11 M 03/25/11 M 03/25/11 M 03/25/11 M D3/25/11 M 03/25/11 M 03/25/11 M 03/25/11 M 03/25/11M 03/25/11 M 03/25/11 460ti 03/25/11 40518 03/25/11 4098 03/25/11 4098 03/25/11 4098 03/25/11 4098 03/25/11 4098 03/25/11 4098 03/25/11 4098 03/25/11 4098 03/25/11 4098 03/25/11 3135 03/25/11 3135 JEFF PISERC:IO JEFF PISERCHIO GORGEN, IRIS JAIN, MANISa m, ROY Lm, LUCY MAR!CO!=IAN, ANA MARTIN, DAVID NICHAPANICH, VIPAF'ORN SOLOMAKHA, LY[)EOV TSAI, IJIN WEI, JOSEPH XU, ,TIANFEI 4LEAF n4C A-1 RADIATOR 110 %06440 580 580 580 580 580 580 58 0 580 580 58D 580 1107 502 1104300 1108501 1108503 1108201 1108501 1108201 1108501 %%440 1108507 1108501 63D8840 6308840 03/25/11 29B2 ABLE UNDERCRO?JND INC 1108303 03/25/11 4687 ADVISORS MARKETING GROi 110650C1 - - - - -DESCRI PTION- - - - - - 7/1/I(1-6/30/11 @1,730 7/1/10-6/30/11 @1,730 Refucdi Check Refund Refandi Check - Ref-and Refuna: Check - Refuad Refund: Check - Refund Refund: Check - Retrun Refund: Check - wthara Refuxl: Check - Refund Refund: Check - Reques Refund: Check - Full c Refund: Check - Refund Refund: Check - Refund PLAN REVIEW 2/12-3/11 2/12-3/11 2/12-3/11 2/12-3/11 2/12-3/11 2/12-3/11 2/12-3/11 2/12-3/11 2/12 -3 /11 2/12-3/11 LABOR & MTRL SV( A31300 SVC TRAVL EXP-!!U)aNING3/15 SALES TAX 0.00 Cl.OO OOO 0.00 Cl.OO 0.00 0.00 0.00 OOO OOO 0.00 OOO OOO DOO 0.00 OOO 0.00 AMOUNT -432.69 1730.7G 1298.07 100.00 50.00 750.00 12 . 0 0 300.00 50.00 25.55 110.00 140.00 80.00 110.00 4 G3 9 . 9 0 73 . 57 16.3D 14.17 84.06 6G.23 8301 (F,5.39 38.BC+ 15.59 8744 54456 103.50 16G.1S 269.65 750-DO 207.99 p DATE 03/25/11 TIME 14:57:44 FTNANCJAL ACCOTJNTING - FINANCIAL ACCOTJNTDJG DATE: 03/25/11 TIME: 14!57:43 CITY OF CPERTIN0 CHECK REGISTER - DISBm!SEaMn'T FU>m PAGE NUNiB) : ;'-CCTR)'2 1 SELECTION CRITERIA: traasact.trans date between "20110321 00:00:00.000' ana '201:i0325 00:00:OO.DOOa ACCOUNTING PERIOD: 9/11 FtJND 110 Gi Ft7ND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- F'[)ND/DEPT 1020 657081 1020 657081 TOTAL Cn(jC 1020 657082 1020 057082 TOTAL CHECK 1020 1020 1020 1020 657083 !i57084 657085 657086 1020 657087 1020 G57087 1020 657087 TOTAL C[CK 1D20 6570EN3 1020 ti570B8 TOTAL CHECK 1020 E+57089 1020 657090 1020 G5709C1 TOTAL CJCK 1020 1020 1020 102 0 657091 657092 657093 657094 1020 657095 1020 657095 1020 657095 1020 657095 1020 657095 1020 657095 TOTATi (jGCK 1020 657096 03/25/11 za [)3/25/11 28 03/25/11 %51 03/25/11 xssi 03/25/11 3!)95 03/25/11 2039 03/25/11 4683 03/25/11 M2010 03/25/11 3707 03/25/11 3707 03/25/11 3707 03/25/11 % 03/25/11 gs 03/25/11 1519 as/zs/u 422C1 03/25/11 4220 03/25/11 3%3 03/25/11 100 03/25/11 3743 03/25/11 3269 03/25/11 146 03/25/11 146 03/25/11 14G 03/25/11 146 03/25/11 146 03/25/11 146 03/25/11 152 AIRGAS NCN AIRGAS NChT 1108850 110E1850 AIRGAS SAFETY AJRGAS SAFETaY 1108303 1108303 KENYAffA ALI 5806449 AMER"CAN PAYROLL ZNSTITU 1104100 ANI)Ct!Jl TNC 11D8602 APOLINAR SAM BABBY nAVID BABBY DAVIn EIAEIBY DAVID 110 110 110 110 ARROW'H MTN SPRING MAT 1104510 ARROWHEAD fl SPRING WAT 1104510 AC)TREY SUPPLY CO INC 1108303 BATTALION ONE FIRE PROTE 1108502 EIATTATIION ONE FIRE PROTE 1108505 DINA BISTRY 58%449 BMI IMGDJG SYSTEMS I100[)00 CALIFORNIA )AND MANAGEME 1106220 CAL-WEST LIGHTING 1108GO2 CASH CASH CASH CASJ! CASH CASH 11%24E1 1106347 5606440 58%349 5806349 5806349 CEB-CONTIn'lG E)X7CAT10N 1101500 - - - --DESCRI PTION- - - - - - HAZ }IAT HAZ MAT STJE'PL A31297 SUPPL A31297 7/1/10-6/30/11 SERVICE MEMBERSHP-YCTLIA R SiiPL REPLACE CK@651669, 5/7 SVC #ES12744 SV( #BS122!)4 SVC #BS12G73 torzx :/y-a/e 2/7-3/6 WATER SUPPL A31283 SVC-LIBRARY svC 3/3 DANCE INSTR?JCffON 7/1/ SCANNING SVC #BS12640 7/1/10-6/30/11 SERVIa TYPE-14 POLE aOCKDOW P CASH 3/2-18/11 P CASH 3/2-18/11 P CASH 3/2-18/11 P CASH 3/2-18/11 P CASH 3/2-18/11 P CASH 3/2-18/11 ADMIN MANDWS SALE!= TAX CIOO OOO 0 00 OOO 0OO 0.00 OOO 0.00 Cl.OO 0.00 0.00 O.OCl OOO 0.00 0.00 OOO 0.00 0.00 0.00 AMOtnJT 74.27 2565 99.92 145 . % B22.75 968 .31 452 .00 219OD 6D445 500.00 130000 17S0 6540.00 7E157.50 9424 221. 93 316 .17 254 S6 %O.OO 848.83 1208.83 17200 474.00 7672.00 203892 37 72 17.27 6371 41.10 79.52 35.00 274.32 18542 RUN DATE 03/25/11 TIME 14:57:44 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTDJG DATE: 03/25/11 TZME : 14 : 57 :43 CITY OF Ct7PEPTIN0 Car:ECK REGISTER - DISBL'RSEMENT FT.iTh)D PAGE 5ER : A(CPA21 SELECTION CRITERIA: tranSact tra"xS te between a 2 0110 3 21 0 0 : 0 0 :O O. 0 0 0 ' ana ' 2 011032 5 0 0 :O O :O O . 0 0 0 a ACCOT)NTING PER)OD: 9/11 FTJT)110 G F'€'ND CASH ACCT CJ'ECK NO 1020 657096 TOTAL CRECK ISSUE nT 03/25/11 152 1020 657097 1020 657098 1020 657098 TOTAL CHECX 03/25/11 4248 03/25/11 4122 03/25/11 4122 1020 1D20 1020 657099 657100 657101 1020 ti57102 1020 657102 1020 657102 1020 657102 TOTAL CHECK 03/25/11 4644 03/25/11 xgse 03/25/11 3877 03/25/11 xsoe 03/25/11 igoc 03/25/11 16% 03/25/11 1GO6 1020 657103 1020 657104 1020 657104 1020 657104 TOTAL CFfECK 03/25/11 3100 03/25/11 183 03/25/11 1E13 C13/25/11 18:3 1020 . G57105 1020 657105 TOTAL (!CK 03/25/11 4693 03/25/11 4693 1020 65710G 1020 G5710G TOTAL CHECK (13/25/11 3215 03/25/11 3215 1020 657107 1D20 !i5710a 1[)20 (i57108 TOTAL CHECK 03/25/11 1637 03/25/11 676 03/25/11 676 102 0 102 0 1020 1020 657109 657110 65711z 657111 03/25/11 3847 03/25/11 4164 03/25/11 'sigs 03/25/11 996 ---i'DOR------------- FtJNT:)/DP.PT CEB-CONTINUn'lG EDU(JTION 1101500 Y[)NG- (KATHY) CHANG CXAO GARY CEAO C=ARY RAQmL C VIIJAVIZA CITY DATA SERVICES CLEAN INNOVAffON CORP C%On SHOPPE DRAPEJuES COLOn SHOPPE DRAPEPJES COLOUR SHOPPE DRAPERIES COLOUR SHOPPE DRAPERIES COMCAST 11%549 1107302 11073 02 5EID6449 2657 405 1108501 :'108504 1108504 1108504 1108504 1108512 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO INC 110 COTTON SHIRES & ASSO ZNC 110 CRITIGEN )JLC CRJTIGEN LLC 1103300 1103300 D ROSS EQUTPMENT REPAIR 5308840 D ROSS EQm:PW REPAIR 6308840 DAVID J POWERS & ASSOCIA 2607403 DE,PARTMENT OF JUSTICE DEPARTMENT OF %STICE 1104510 1104510 DEPT OF CONSUMER AFFAIRS 1104000 DISH ?NORK DU-ALL SAFETY DTJ -ALL SAFEff 1108503 630BB40 1108501 - - - --DESCRIPTION- - - - - - GOV TORT LIABILITY LINE DANCE 7/1/10-6/30 RIEMB-LUNCH MTG 3/14 SVC 2/18 & 3/25 WEEI BASED DATA )=K}MT 7/ SUPPL STTPPL SUT))"L SUPPL SUPPL 3/2G-4/25 COMM HALL SVC #BS12645 SVC #29015 SVC #BE112344 SVC SiVC LABOR & MTRL IABOR & MTu 1/1/11-6/30/11 CLEO EN JAN11 PINGERPRnaT FINGERPRINT FEBII CPA LICENSE RENWL-C AT TRAIN1NG3/29-30 VARJOU TRAn41NG3/29-30 VARZOTJ SALES TAX 0 - DC) 0C)O 0.00 OOC) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.CIO O.CIO OOO 0.00 D.OO C100 0.00 AMOUNT 175. 70 361.12 350.00 105.GB 17G.G8 2 82 . 3 G 68. 00 825.00 21.B5 840.13 1018 .21 1408.23 1005.10 4271.G7 75 . 3 G 1975.00 61487 1S47.G3 413 7 . S 0 til98.B9 4904.81 1110170 48334 653.9[) 1137 . 24 1213620 32.00 9600 128.00 200.00 203.07 42500 850.00 xom DATE 03/25/11 TIME 14:57:44 FINANCIAL A(COUNTING - FINANCIAL ACCOUNTING DATE: 03/25/11 TIMh: 14:57:43 CIT)' OF C[)'PEPIINO CHECK REGZSTER - DISaTJRSE?aiT FUND PAGE N[7MBER: ACCTPA2 1 SELECTION CRZTERJAi transact.trans date between '20110321 00:00:00.000' ana '2011[)325 00:00:00.000' ACCOUNTING PERIOD: 9/11 11C)GENERAL Ea[JND CASH ACCT CHECK NO IS!)UE DT TOTAL CHE(1 € 1020 1020 1020 657112 657113 657114 1020 657115 102Cl 657115 1020 657115 1020 657115 :LO20 657115 1020 657115 1020 657115 1020 657115 TOTAL CHECK 03/25/11 3114 03/25/11 239 03/25/11 1912 03/25/11 234 03/25/11 234 03/25/11 234 03/25/11 234 03/25/11 234 03/25/11 234 03/25/11 234 03/25/11 234 1020 1020 1020 1020 657116 657117 657118 6571151 1020 657120 1020 657120 TOTAL a'!ECK 03/25/11 4307 03/25/11 372 03/25/11 197 03/25/11 4GlO (13/25/11 298 03/25/11 298 1020 1020 1020 G57121 657122 G57123 1020 657124 1020 657125 1020 657125 1020 657125 TOTAL CHECK 03/25/11 xiee 03/25/11 4G94 03/25/11 327 03/25/11 2868 03/25/11 995 03/25/11 995 03/25/11 995 1020 1020 1020 657126 , GS"'rxxy 557128 03/25/11 ME2011 03/25/11 44E15 03/25/11 3734 -VENDOR------ ----- - - Fa[7ND/DEPT ELCOR ELECTRJ:C 1108407 ELECTRICAL DIST'RIBTJTORS 1108830 ELES(O SO CAL 1108504 GINEERING DATA SERVICE 1101070 ENGrNEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGJNEERING DATA SERVICE 110 ENG:D;TEERING DATA SRRVICE 110 ENGJ:NEERING DATA SERVICE 110 ENGINEERING DATA SERVICE 110 ENGINEERnJG DATA SERVICE 110 ERGO WOEuCS INC 1104100 FEDEX OFFICE 1104000 F%) Vnl C[7PERTIN0 LLC 11015C1D GIiACI)-Jl PARX INC GRACNGER INC GRAINGER INC GRANITE ROCK COMPANY CJERRERO VICTOR HELLO ))IRECT nJC ROBERT BRUCE mLL 110 1108315 1108315 2708403 1103500 6308E140 4209130 INSERV COMPMY INSERV COMPANY INSERV COMPANY 1108501 1108504 110E1502 JACOBSON SHEENA,PEARL 1100000 JOHN ffLER AND ASSOCIATE 58%349 KELLY SERVICE5 110BlOl - - - - -DESCRI PTION- - - - - - LABOR & MTRL SUPPL A31206 SUPPL SVC SVC #BS10635 SVC #BS11717 SVC #BS11976 SVC #BS11234 SVC #BS11750 SVC #ES101930 SVC #BS1.107B STTPPL A2984B SUFPP 20410 TOW CTR [ AJo TRIP 7/5-10/11 DOUBLE StJPPL A31286 SUPPL A31286 SUPPL 2642 SVC 3/13 SUPPIi A31280 4/23/10-G/30/12 LANDS( WATER TREATMENT WATER TREATMENT WATER TREATMENT REPLACE DIRECT DEP V30 CPR/FIRST AID CLS 7/1/ TEKEI PW W/E '3/13 SALES TAX DOO OOO 0.00 OOO 0.00 OOO t).00 CI.OO OOO 0.00 0.00 0.00 0.00 CI.O0 0.00 0.00 0.00 O.aO 0.00 0.t)O 0.00 0.00 0.00 0.00 O.OC) 0.00 OOO O.OC} Cl-DO 0.00 OOO N40UNT 1275.00 2800.00 205.% 6420 704.72 40000 8863 3 %30 8467 4 0000 1364 85.44 2167.40 142.91 313.% 3525.00 38321D 126;.14 28149 407.G3 9.29 130.00 177.5G 2%000 250.OC) 250OD 10852 60B.52 211.49 26600 1132 29 RUN DATE 03/25/11 ffME 14:57:44 FINANCIAL ACCOUNTING - FnSANCIAL "CCOUNTING DATE: 03/25/11 TIME: 14:57:43 CITY OF (JPERrIN0 DISBURSEMENT FTa PAGE NTJMBER : ACCTPA2 1 SELECTION C3)ITERIA: transact.trans date betveen '20110321 00:00:00.000" and a20ll0325 00:00:€O.OOOa ACCOUNTING PERIOD: 9/11 FUND 110 CASH ACCT CHECK NO IO20 1020 1020 1020 102 0 1020 1020 1020 1020 G57129 657130 6 5 7131 657132 657133 657134 G57135 65713G 657137 1020 G5713E1 1020 t+5713B TOTAL CHECK 1020 657139 1020 657140 1020 65714D 1020 657140 1020 G5714D TOTAL CHEC)C 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 657141 657142 657143 E,57144 Ei57146 657146 657146 657146 657146 65714G 65711:M 657146 657146 G 7C)ND ISStTE DT 03/25/11 44G4 03/25/11 3615 03/25Ql 4047 03/25/11 4064 03/25/11 3E100 03/25/11 2357 (13/25/11 39% 03/25/11 235G 03/25/11 24% 03/25/11 2942 03/25/11 2942 03 /2 5 / 11 4 611 03/25/11 4695 03/25/11 4695 03/25/11 4695 03/25/11 4695 03/25/11 4151(i 03/25/11 137tl 03/25/11 1735 03/25/11 448 03/25/11 493 03/25/11 493 03/25/11 493 03/25/11 493 03/25/11 493 03/25/11 <si3 D3/25/11 493 03/25/11 493 03/25/11 493 -VENDOR- - - - - - - - - - - - - riJND /DEPT LANDMARK GOLF 4275134 LEAG OF CA CITTES PENI 1101000 MING FYJ LEE LEVY KAREN CELIA LIANG LIGHTHOUSE MARX L:[NDER Ii'a)X TECHNOLOGIES M M I PO%'ER EQ'UIPM)-JT 11%549 580G449 58%449 6308840 I1%100 6104800 1108315 MCKE TER SYSTEMS, INC 1104510 MA(KE WATER SYSTEMS, INC 1104510 MAD SCJEN(E OF THE BAY A 5806349 MAITRI :QTC MAITRI IN( MAITRI INC MAITRI INC MAJ)H'C MRATHE )aRTINEZ RICARDO 2607403 2607403 2GO7403 2607403 5806349 1108503 MIRACLE RECREATION EQUIP 11D8315 MISSION VALLEY FORD INC 6308840 OFFICE DEPOT OFFICE DEPOT OFFIC' DEPOT OFFTCE DEPOT OFFICE ))EPOT OFFICE DEPOT OFj-ZrJs DEPOT OFFICE DEPOT OFFICE DEPOT 6308840 1101201 1103300 1108201 1108201 1108201 1101200 1102000 110E1201 - - - - -DESCRIPTI ON- - - - - - sQs/no-s/i:i./xo SERVIC nrwm mca/zq-omm M CHINESE BRUSH PAINTING REIMB-EQUIP DANCE INSTRUCTION 7/1/ ST)?PL 2634 REIMB-CPRS CONF 3/10-1 CJS M.AINT SUPPL A31277 WATER 4/1-5/31 WATER 4/1-5Ql/11 sczycn rgsm'otrzom g/ CDBG LOAN TO MAJTRI WI CDBG LOAN 'ro MAITRI wr CDEIG LOAN TO MAITRI WI CDBG LOAN TO MAITRI WI MATH CLS 7/1/ID-6/30/1 PREVENTATV MAINT SmPL A31294 LABOR & MTRL SUPPL 2631; SU'PPL SUPPL StTPPL SUPPL STTPPL SiPL SUPPL SUPPL SALES TAX 0.00 0.00 ODO 0 00 t}.00 OOO 0.00 OOO ClOO OOO OOO OOO OOCI a.00 0.00 0.00 0 -00 0 .00 0.00 OOO O.OCI 0.00 OOO OOO 0.00 0r)C> 0.00 0.00 AAIODNT 248809 40.00 800.00 295.83 300.33 60.4G 194.29 520.00 118 .34 107.32 186.25 293 .57 2E13725 5000.00 4500000 2772.00 B975.12 61747.12 1190.0[) 175.00 775 . 04 1299.35 13 . 2 Cl 66.80 3.58 2 27 3 .34 113 .52 30. OG 250OB 249.57 RTI DATE 03/25/11 TIME 14:57:45 FINANCIAL ACCOnNTING - FINANCIAL ACCOUNTING DATE: D3/25/11 TIME: 14:57:43 CITY OF CUPERTINO PAGE NTg'MBER: ACCTPA21 SELECTION CRITERIA: transacttrans date betweea '201:-0321 00:DD:00.000' and '20110325 00:00:00.000' A(COUNTING PERIOJ): 9/11 a - 110 - G5 F[7ND CASH A(CT C!CK NO ISSm. DT - - - - - - - - - - - - --V)-.'DOR- - - - - - - - - - - - - FTJND /DEPT 1020 1020 1020 1020 1020 1020 102 0 1020 1020 102 0 102 0 1020 1020 1020 1020 TOTAL CHECK 1020 6Sll4ri 657146 65714 G 65714G 65714 G 657146 65714 € G5714G GS7146 657146 F,57146 55714!) 65714G G5714G 65 714 6 657147 1020 657148 1020 657148 TOTAL CHECX 03/25/11 03/25/11 03/25/11 03/25/11 oi /25 /11 03/25/11 03/25/11 03/25/11 03/25/11 03/25/11 03/25/11 03/25/11 03/25/11 03/25/11 03/25/11 493 493 4513 493 4!13 4513 493 493 493 4513 493 493 493 493 493 03/25/11 3589 03/25/11 515 03/25/11 515 OPFTCE DEPOr OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE :DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OTIS ELEVATOR CO 11082CIl 6308840 110(i549 1106549 11%500 110E1503 1108201 G30B840 1106549 1104700 1103500 1108101 1107503 1104510 1108101 1108502 PACIFIC WEST SECURI'IY rN 11%22C} PACIFIC nST SEC'C+RITY rN llOti22D 1020 1020 1020 1020 1020 657149 657150 657151 657152 557153 1020 6 5 7154 1020 1 D2 0 657155 6 5 7 15 ti 1020 657157 1020 65715)7 TOTAL 2CK 03/25/11 527 03/25/11 3554 03/25/11 542 03/25/11 14!% 03/25/11 4469 03/25/11 4263 03/25/11 ssg 03/25/11 2441 03/25/11 585 03/25/11 585 PENINSDTA EUILDING MATER 2708403 PFS SWIMM:[NG POOL SERVIC 11%220 PnaE CONE LWER PIW BOWES INC 2709450 1104310 PITNEY now'ss RESERVE A/C iiox*oo PRIME MECHANICAL PROJECT SENTINEIi RWEE iEY 5708510 2657 405 5806349 REVEL ENVTRO5 MFG. 110 8 B 5 0 REVEL ENVIRONMENTAL MFG. 1108850 102 0 102 0 1020 1020 1020 G57158 65715E1 657158 6 5 715 B 657158 03/25/11 3981 03/25/11 3981 03/25/11 3981 03/25/11 3981 03/25/11 agax RICOH AMERICAS CORP (CAR 110!)2GS RICOH RICAS CORP (CAR ll%2t>5 RICOH AMERJ:CAS CORP (CAR 5806349 RICOH AMERICAS CORP (CAR 58DG349 RICOH AMERICAS CORP (CAR 5800449 - - - - -DE SCRIPTION - - - - - - SIJPPL SUPPL SUPPL STJPPL SUPPL SUPPL SUPPL SUPPL STJPPL SUPPL SUPPL Sm)PL S'O'PPL Sm"PL STJPPL SVC AIaM APR-J?JN1I ALARM APR-JONII SUPPL 2643 F):lll SVC S7JP)"L pgnzp RENTAJJ12/30-3/30 DEPOSIT PER)CT #239 LABOR & MTRL TEaNT/LANDLORD METIIAT ARTaASS 7/1/10-G/30/1 ANNUAL SVC $ SV( COPIERS 4/3-7/3/11 copzsxs 4/3-7/3/11 COPIERS 4/3-7/3/11 copzzx 4/3-7/3/11 COPIERS 4/3-7/3/11 SAIiES TAX 0OO 0.00 0.00 OOO OOO OOO 0 00 0.00 0.00 AblOUNT 4324 22.70 14 25 15 .97 19.40 39270 14.28 12G.39 41.49 IG. 05 G2 24 10.82 17.67 79 . 94 1B.36 16;2802 364.00 177.00 354.00 531 0 0 50.80 200.00 142494 1159.20 34C100.00 716.32 15000.00 ais.oo 1542.00 493.00 2035.C10 823.7C) 400.00 9 92 . 4 9 400.00 528.33 RTTH DATE 03/25/11 ffME 14:57:45 - FINANCffl ACCOUNTING - FINANCIAL ACCOUh.'TING DATE : C13 / 25 / 11 TIME : 14 :57 : 43 CITY OF CUPERTINO C2mCK REGISTER - DISBURSEMEbiT F' PAGE NUM3ER : ACCTPA21 SELECTION CRIT.IA : trauxsact. trans da te be tveen ' 2 01103 21 0 D : D D :O O . 0 0 D a and ' 2 011[) 325 0 0 : 0 0 :O O. 0 0 0 ' ACCOUNTING PERIOD: 9/11 7En;D 110 GEN"'ahRAL FaDND C.'ZkSH ACCT CJ'E( NO 1D20 657158 1020 G5715B 1020 657158 TOTAL C>:ECK 1020 657159 102 0 E;57159 1020 657159 TOTAL CHECX ISSm DT 03/25/11 3981 03/25/11 3981 03/25/11 3sal 03/25/11 1190 03/25/11 1190 03/25/11 1190 -V&'aDOR- - - - - - - - - - - - - FUND /DEPT RICOH AMERICAS CORP (CAR 5BD6449 RICOH AI[RICAS CORP (CAR S70G4S0 RICOH AMERICJ.S CORP (CAR 57%450 RONALD D OLDS RONAIJ) D O)j)S RONALD D OLDS 1108503 1103500 1103500 1020 1020 1020 1020 GS7160 657161 657162 657163 1020 657164 1020 G57164 TOTAL CHEC)C 1020 657165 1020 657165 1020 657165 TOTAJJ CXECX 1020 6S716G 1020 65716E 1020 657166 TOTAL CF.ECK 1020 657167 1020 G5716B 1020 6571(;8 TOTAL 20C 03/25/11 599 03/25/11 4093 03/25/11 979 03/25/11 4567 03/25/11 4493 03/25/11 4493 03/25/11 647 03/25/11 647 03/25/11 647 03/25/11 4468 03/25/11 4408 03/25/11 aass 03/2!)/11 201G 03/25/11 2810 03/25/11 2810 ROSS RBCREATION EQUIPMEN 1108314 SAKm2ANl Gm,U 1104700 CITY OF SAN JOSE 1104700 S)'aa'TA CLARA CO7 SHERI 110 SENIOR HOUSING S,OLUTIONS 2607403 SENIOR HOt7SING SOIt7TTONS 2GO7407 ELIZABETH SaNNON ELIZABETH SHMNON ELIZABF.TH SK"aON AARrz SHRI'VASTA'VA AARTI S:ERJ:MTA'!A AARTT SmllVASTAVA SIEMENS INWSTRY rNC SMART & FINAL SMART & FINAL 5a%449 5806449 5806449 1101070 1107200 1107302 4209704 11%344 1106549 1020 1020 1020 1020 1020 1020 1020 1020 GS71G9 657170 657171 G57171 657171 657171 651111 (+57171 03/25/11 lGti3 KIMEI)mLY SMITH 1104300 03/25/11 200 03/25/11 3171 03/25/11 3171 03/25/11 3171 03/25/11 3171 03/25/11 3171 03/25/11 3171 LESWE SOKOIi DBA DANCEKI 5806449 STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES AT)VANTAGE STAPLES ADVANTAGE 1107302 1107302 1107 503 1107503 1107503 1107302 - - - --DESCRIPTION- - - - - - COPZERS 4/3-7/3/11 COPI),S 4/3-7/3/11 COPIER!5 4/3-7/3/11 5vc 3 / G SVC 3/6-11 3/4-11 SUPPL A31287 REIMB-BOOTS ANIMAL SERVICE!i APRII W/HOLDING#11- 8 04692JEF CDEG F[)ND TO REHAB 199 CJ)BG-R 8/21/09-9/30/1 REPLAC (J#652402, 6/11 REPIACE CK#6S5024,11/5 REPIAC CK3655709,12/17 REIMB-PLANNER (ONF3/9- REIMB-PLANNER CONF3/9- REIMB-P)[ANNER CONF3/9- S/L IRRIGATTON CONTROL S7JPPL A30241 2PL A30381 7/1/10-6/30/11 SERVICE STTPPL STTPPL S'[)'PPL STJPF'L SUPPL Sm% SALES TAX AMOT7P'T ODO OOC+ OOC) 0 .00 OOO 0.00 0.00 O-00 0.00 OOD 0 DO 400.00 2 75 15 40D.0[) 4219.G) 31.50 645.75 472.50 114975 73ti.l6 102.95 16113.11 432.69 11770 .4B 13027C1 13073.18 5703 37OC1 40.00 134.03 1714.5C1 655.06 3G2.90 2732.46 23!32G2.151 2 %.76 72.44 3 5920 2%.25 616.00 51.61 54.61 223.72 109.38 368.85 63 . 57 RUN DATE 03/25/11 TIME 14:57:45 FINANCIAL ACC:OTJNTnJG - FINAJCIAL ACCOUNTING DATE: 03/25/11 TIME: 14:57:43 CJTY OF CTJPERTINO CEEC:C REGISTER - DISBURSEMENT ETJND PAGE fGIER: ACCTPA2l SELECTION CRITERIA: transacttraas hte be-.'ween '2CrllD321 00:DO:OO.OOD' a-id '20110325 00:00:00.000' ACCOUNTING PERIOD: slu FT!ND 11C+GENERAL FTJND CASH ACCT CHECaK NO 1020 657171 1020 657171 TOTAL CHECK 1D2[) 657172 :'020 657172 TOTAL CHECK ISSUE DT --------------VEN))OR------------- FUND/DEPT 03/25/11 3171 03/25/11 3171 STAPLESi ADVANTAGE STAPLES ADVANTAGE 1104310 11D7200 03/25/11 4544 03/25/11 4544 SUE AND KATHY LINE DANCE 11%549 SUE AND KATh'f LINE DANCE 1106549 1020 1020 1020 1020 657173 657174 657175 65717G 1020 657177 1020 GSl17a7 TOT)'Ji CffiCK 1020 1020 657178 557179 1020 WO32211A 1020 WO32211A 1020 WO32211A 1020 WO32211A TOTAIi CHECK 1020 WO32411A 1020 WO32411A 1020 WO32411A 102D WO32411A 1020 WO32411A TOTAL CHECK 03/25/11 1825 [)3/25/11 gsis 03/25/11 sxa 03/25/11 4182 03/25/11 4254 [)3/25/11 4254 03/25/11 1707 03/25/11 793 03/22/11 2161 03/22/11 2361 03/22/11 2361 03/22/11 23Gl 01/24/11 833 03/24/11 833 03/24/11 833 03/24/11 833 C13/24/11 833 svp:azoa crzox 6308840 SYSCO FOOD SERVICES OF S 1106549 TMT ENTE.RPRISES :u( TRAFFIC PARTS VALLXY n €GES VALLEY IMAGES VARGAEi ?aJTO TJPHOLST2RY WCY WF FIRST BANKCARD FIRST BANKCARD FIRST BkNKCARD FIRST BANKCARD PERS, PERS PERS PERS PERS 1108312 1108602 1107503 1107503 6308840 5806349 6308840 6308840 11C1E13C13 6308840 110 110 110 110 11D TOrAL CASH ACCOT7NT TOTAL FUND TOrAL REPORT -- - --DESCRIPTION - - - - - - !,UPPL STJPPL LINE D:ANCE CLASS 7/1/1 LINE DANCE CLASS 7/1/1 SU'oPIi A31295 St)'PPL WPL M.TANT A29212 St7PL 04409 SI7PPL :CA30R & MTRL A31293 7/1/10-6/30/11 SERVICE STMT 2/17/11 STMT 2/17/11 STMT 2/17/11 STMr 2/17/11 3 / 11 RETIREMENT 3 /11 RETIREMENT 3 /11 RETIREMENT /11 RETIREMENT SALES TAX 0.00 0.00 0.00 0.00 0.% 0 .00 D.DC+ 0.00 0.00 a.00 0.00 0.00 D Cl0 0.00 0.00 AMOTJNT 494.% 93.45 1460.15 350.00 300.00 650.0[) 390.OD 640.87 :L454.00 138250 44 9 9 6 823% 1273 92 458.23 1260.(X) 48000 63.27 17E1.63 -110.00 611.90 2490 7S 37978.4B 19319 79926.17 131.13 12071972 62670L3G 6267083S 62670L36 xvx DATE 03/25/11 azzME 14:57:45 FINANCIAL ACCOUNTING