Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 10-227 Accounts Payable December 10, 2010
RESOLUTION NO. 10 - 227 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING DECEMBER 10, 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: CA-4/a Vte Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of December , 2010, by the following vote: Vote Members of the City Council AYES: Wong, Santoro, Chang, Mahoney, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: tL _ City Clerk / Mayor, City of Cupertino G - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101206 00:00:00.000' and '20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V148 12/10/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 7475.46 1020 • V149 12/10/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC##9870073 0.00 20867.79 1020 V150 12/10/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538Q01 0.00 861.06 1020 655265 V 11/19/10 727 U S POSTMASTER 1106265 POSTAGE 0.00 -88.00 1020 655265 V 11/19/10 727 U S POSTMASTER 5806349 POSTAGE 0.00 -88.00 1020 655265 V 11/19/10 727 U S POSTMASTER 5806449 POSTAGE 0.00 -88.00 TOTAL CHECK 0.00 - 264.00 1020 655457 12/10/10 M ALSINA, VANESSA 580' Refund: Check - Full r 0.00 109.00 • 1020 655458 12/10/10 M SUCH, HEMANT 580 Refund: Check - Refund 0.00 300.00 1020 655459 12/10/10 M CHAMARTHI, BALACHANDRA R 580 Refund: Check - Refund 0.00 12.00 1020 655460 12/10/10 M FREDERICK, DAVID 580 Refund: Check - Refund 0.00 360.00 1020 655461 12/10/10 M HADAP, VAISHALI 580 Refund: Check - Refund 0.00 300.00 1020 655462 12/10/10 M HENDERSON, RICH 580 Refund: Check - Refund 0.00 300.00 1020 655463 12/10/10 M MIRCHANDANI, RATTAN 580 Refund: Check - Refund 0.00 300.00 1020 655464 12/10/10 M SHUKLA, ABHA 580 Refund: Check - refund 0.00 300.00 1020 655465 12/10/10 M SKINNER, NICOLE 580 Refund: Check - Partia 0.00 17.00 1020 655466 12/10/10 2692 A T & T 1108201 11/28 -12/27 0.00 85.56 1020 655466 12/10/10 2692 A T & T - 1108501 11/28 -12/27 0.00 29.83 TOTAL CHECK 0.00 115.39 1020 655467 12/10/10 4098 A T & T 1108501 10/20 -11/19 0.00 242.48 1020 655467 12/10/10 4098 A T & T 1101500 10/20 -11/19 0.00 242.48 1020 655467 12/10/10 4098 A T & T 1108505 10/20 -11/19 0.00 242.48 1020 655467 12/10/10 4098 A T 9 T 1108503 10/20 -11/19 0_00 242.49 1020 655467 12/10/10 4098 A T & T 5708510 10/20 -11/19 0.00 242.49 1020 655467 12/10/10 4098 A T & T 1108504 10/20 -11/19 0.00 242.49 TOTAL CHECK 0.00 1454.91 1020 655468 12/10/10 4098 A T & T 1108501 10/20 -11/19 0.00 88.98 1020 655468 12/10/10 4098 A T & T 1106220 10/20 -11/19 0.00 88.97 . 1020 655468 12/10/10 4098 A T & T 5708510 10/20 -11/19 0.00 88.97 . 1020 655468 12/10/10 4098 A T & T 1101500 '10/20 -11/19 0.00 88.97 1020 655468 12/10/10 4098 A T & T 1108503 10/20 -11/19 0.00 88.98 1020 655468 12/10/10 4098 A T & T 1108504 10/20 -11/19 0.00 88.97 1020 655468 12/10/10 4098. A T 9 T 1108505 10/20 -11/19 0.00 88.97 RUN DATE 12/13/10 TIME 12:58:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20101206 00:00:00.000' and '20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT. DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 622.81 1020 655469 12/10/10 4236 A T & T 1108501 11/19 -12/18 0.00 343.37 1020 655469 12/10/10 4236 A T & T 1101500 11/19 -12/18 0.00 343.37 1020 655469 12/10/10 4236 AT&T 1108505 11/19 -12/18 0.00 343.37 1020 655469 12/10/10 4236 A T & T 1108503 11/19 -12/18 0.00 343.37 1020 655469 12/10/10 4236 A T & T 5708510 11/19 -12/18 0.00 343.37 • 1020 655469 12/10/10 4236 A T & T 1108504 11/19 -12/18 0.00 343.37 TOTAL CHECK 0.00 2060.22 1020 655470 12/10/10 2259 A -1 FENCE INC_ 5606440 BBF FENCE REPAIR 0.00 750.00 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 1108501 DEC10 C:UPACPC001 0.00 996.82 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 1108509 DEC10 CUPACPC001 0.00 47.04 1020 655471 12/10/10 9 • ABAG POWER PURCHASING PO 1108507 DEC10 CUPACPC001 0.00 291.50 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 1108508 DEC10 CUPACPC001 0.00 44.01 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 5708510 DEC10 CUPACPC001 D.00 433.35 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 1108513 DEC10 CUPACPC001 0.00 59.09 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 1108505 DEC10 CUPACPC001 0.00 186.45 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 1108504 DEC10 CUPACPC001 0.00 1618.22 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 1106220 DEC10 CUPACPC001 0.00 584.89 1020 655471 12/10/10 9 ABAG POWER PURCHASING PO 1108503 DEC10 CU'ACPC001 0.00 573.58 1020 655471 12/10/10 9 ADAS POWER c 1AD 000 " ""=^, DEC10 CUPACPC001 0.00 97.22 TOTAL CHECK 0.00 4932.17 1020 655472 12/10/10 3423 SEAN ABELL 5806349 WOODSHOP INSTRUCTION 9 0.00 855.00 1020 655473 12/10/10 2825 ACADEMIC CHESS 5806349 CHESS INSTRUCTION 9/1/ 0.00 6756.00 1020 655474 12/10/10 858 ACI HOLDINGS INC. 1100000 JUL -SEP10 0.00 1037607:78 1020 655475 12/10/10 2898 AIA(AMERICAN INSTITUTE 0 1108001 MEMBERSHP -TERRY G 2011 0.00 383.00 1020 655475 12/10/10 2898 AIA(AMERICAN INSTITUTE 0 1108101 MEMBERSHP -TERRY G 2011 0.00 383.00 TOTAL CHECK 0.00 766.00 1020 - 655476 12/10/10 43 AMERICAN PLANNING ASSOCI 1107301 MEMBERSHP-V GIL 2011 0.00 385.00 • 1020 655477 12/10/10 2636 APWA 1108001 ADD'L MEMBERSP -TIMM BO 0.00 58.02 1020 655478 12/10/10 4625 ANDERES DEBBIE 1102100 PEIMB -WALK BIKE TO SCH 0.00 399.80 1020 655479 12/10/10 2298 USA MOBILITY WIRELESS IN 1108501 12/2- 1 /1 /11 0.00 39.67 1020 655480 12/10/10 4629 ARCHITECTURAL RECORD 1108101 SUBSCRIPTN -T GREENE 0.00 49.00 1020 655481 12/10/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 79.04 1020 655482 12/10/10 3928 BOLLINGER INSURANCE 5806449 SOFTBALL FIELD INS 0.00 300.00 RUN DATE 12/13/10 TIME 12:58:53 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101206 00:00:00.000' and '20101213 00:00:00.000' • ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655483 12/10/10 3833 TRUDI BURNEY 5806349 REIMS -SUPPL 0.00 500.00 • 1020 655484 12/10/10 132 CALIFORNIA WATER SERVICE 1108508 10/22 -11/19 0.00 72.74 1020 655484 12/10/10 132 CALIFORNIA WATER SERVICE 1108314 10/22 -11/19 0.00 328.91 1020 655484 12/10/10 132 CALIFORNIA WATER SERVICE 1108314 10/22 -11/19 0.00 628.87 1020 655484 12/10/10 132 CALIFORNIA WATER SERVICE 1108314 10/22 -11/19 0.00 497.87 1020 655484 12/10/10 132 CALIFORNIA WATER SERVICE 1108509 10/22 -11/19 0.00 124.47 1020 655484 12/10/10 132' CALIFORNIA WATER SERVICE 1108407 10/22 -11/19 0.00 ' 6036.36 TOTAL CHECK 0.00 7689.22 1020 655485 12/10/10 4206 CAPITOL WHOLESALE NURSER 1108407 SUPPL 0.00 874.87 1020 655486 12/10/10 4521 CAROL KORADE 1101500 REIMS -CITY LUNCH12 /6 0.00 . 87.27 1020 655487 12/10/10 146 CASH 1101065 PETTY CASH 11/16 -12/2 0.00 53.73 1020 655487 12/10/10 146 CASH 1104010 PETTY CASH 11/16 -12/2 0.00 4.36 1020 655487 12/10/10 146 CASH 1106265 PETTY CASH 11/16 -12/2 0.00 17.44 1020 655487 12/10/10 146 CASH 1106300 PETTY CASH 11/16 -12/2 0.00 4.03 1020 655487 12/10/10 146 CASH 5806349 PETTY CASH 11/16 -12/2 0.00 223.17 TOTAL CHECK 0.00 302.73 1020 655488 12/10/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 741.%% 1020 655488 12/10/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH /240125 0.00 1232.89 TOTAL CHECK 0.00 1974.66 1020 655489 12/10/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED&DEPCARE ADM11/ . 0.00 76.50 1020 655490 12/10/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 655491 12/10/10 4405 JACLYN CHESSEN 5806349 ARTISTS - BRKFST W/ SANT 0.00 937.50 1020 655492 12/10/10 2871 JACKSON CHOW 5806349 PUB SPEAKING CLS 9/1/1 0.00 2215.00 1020 655493 12/10/10 2000 CINTAS CORPORATION 1108201 . FY 2010 - 11 OPEN PURC 0.00 2659.63 1020 655493 12/10/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 93.55 TOTAL CHECK 0.00 2753.18 1020 655494 12/10/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 655494 12/10/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 416.04 TOTAL CHECK 0.00 595.30 1020 655495 12/10/10 187 SPORTS FITNESS & KARATE 5806349 KARETE SPORTS INSTRUCT 0.00 3444.90 1020 655496 12/10/10 3477 CUBE SOLUTIONS INC. 1104100 SUPPL FOR JENNIFER C 0.00 285.35 1020 655497 12/10/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TEST & X -RAY 0.00 125.00 RUN DATE 12/13/10 TIME 12 :58:53 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101206 00:00:00.000' and '20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT • 1020 655498 12/10/10 194 CUPERTINO SUPPLY INC 1108407 FY 2010 - 2011 OPEN PU 0.00 387.58 1020 655498 12/10/10 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 240.85 TOTAL CHECK 0.00 628.43 • 1020 655499 12/10/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 655500 12/10/10 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A30584 0.00 131.22 1020 655501 12/10/10 4164 DISH NETWORK 1108503 SVC 12/9 - 1/8/11 0.00 41.81 1020 655502 12/10/10 3507 PAT DOWD 1104300 MINUTES 11/16 0.00 540.00 1020 655503 12/10/10 242 EMPLOYMENT DEVEL DEPT 110 SIT /932- 0014 -5 0.00 21781.78 1020 655504 12/10/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1341.47 1020 655505 12/10/10 234 ENGINEERING DATA SERVICE 1104300 HEARING NOTICE 8/3 0.00 579.61 1020 655506 12/10/10 250 EUPHRAT MUSEUM OF ART 5806349 ART INSTRUCTION 9/1/10 0.00 2942.25 1020 655507 12/10/10 2361 FIRST BANKCARD 1104010 11/18 STMT 0.00 530.84 1020 0 12/10/10 2361 FIRST R_ANKCARB 1106347 11/18 STMT 0.00 334.36 1020 655507 12/10/10 2361 FIRST BANKCARD 1104510 11/18 STMT 0.00 98.19 1020 655507 12/10/10 2361 FIRST BANKCARD 1106265 11/18 STMT 0.00 217.67 1020 655507 12/10/10 2361 FIRST BANKCARD 5806349 11/18 STMT 0.00 2022.41 1020 655507 12/10/10 2361 FIRST BANKCARD 1104310 11/18 STMT 0.00 581.19 1020 655507 12/10/10 2361 FIRST BANKCARD 1106344 11/18 STMT 0.00 109.99 1020 655507 12/10/10 2361 FIRST BANKCARD 5806449 11/18 STMT 0.00 53.67 1020 655507 12/10/10 2361 FIRST BANKCARD 1106248 11 /18 STMT 0.00 385.48 1020 655507 12/10/10 2361 FIRST BANKCARD 5706450 11/18 STMT 0.00 148.54 • TOTAL CHECK 0.00 4482.34 1020 655508 12/10/10 2361 FIRST BANKCARD 1101200 11/18 STMT 0.00 31.00 1020 655509 12/10/10 2361 FIRST BANKCARD 1106549 11 /18 STMT 0.00 229.88 • 1020 655509 12/10/10 2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 210.00 • 1020 655509 12/10/10 2361 FIRST BANKCARD 1106500 11/18 STMT 0.00 353.00 1020 655509 12/10/1D 2361 FIRST BANKCARD 1106500 11/18 STMT 0.00 15.69 1020 655509 12/10/10 2361 FIRST BANKCARD 1106549 , 11/18 STMT D.00 339.00 1020 655509 12/10/10 2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 1045.58 1020 655509 12/10/10 2361 FIRST BANKCARD 1106500 11/18 STMT 0.00. -49.88 TOTAL CHECK 0.00 2143.27 1020 655510 12/10/10 2361 FIRST BANKCARD 1106549 11/18 STMT 0.00 3201.06 1020 655511 12/10/10 2361 FIRST BANKCARD 1101000 11/18 STMT 0.00 796.09 1020 655511 12/10/10 2361 FIRST BANKCARD 1103300 11 /18 STMT 0.00 330.00 1020 655511 12/10/10 2361 FIRST BANKCARD 1104300 11/18 STMT 0.00 216.67 RUN DATE 12/13/10 TIME 12:58:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND • SELECTION CRITERIA: transact.trans_date between '20101206 00:00:00.000' and '20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655511 12/10/10 2361 FIRST BANKCARD 1101000 11/18 STMT 0.00 11.99 1020 655511 12/10/10 2361 FIRST BANKCARD 1103501 11/18 STMT 0.00 95.70 TOTAL CHECK 0.00. 1450.45 1020 655512 12/10/10 268 FOSTER BROS SECURITY SYS 1108501 FY 2010 - 11 OPEN PURC 0.00 38.24 1020 655513 12/10/10 1651 VERA GIL 1108101 REIMB -SUPPL 0.00 38.24 1020 655513 12/10/10 1651 VERA GIL 1107301 REIMB -SUPPL 0.00 38.24 TOTAL CHECK 0.00 76.48 1020 655514 12/10/10 3705 GLOBAL GREEN USA 1107302 5/20/10- 10/31/10 SERVI 0.00 . 3023.75 1020 655515 12/10/10 1276 GOURMET EXPRESS 1106248 COOKIES -TREE LIGHTING 0.00 610.45 1020 655516 12/10/10 2046 GOVERNMENT FINANCE OFFIC 1104100 CAFR /CFOA FEE FOR AWAR 0.00 505.00 1020 655517 12/10/10 298 GRAINGER INC 5708510 FY 2010 - 2011 OPEN PU 0.00 1297.89 1020 655517 12/10/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 162.57 TOTAL CHECK 0.00 1460.46 1020 655518 12/10/10 3211 HARTFORD- PRIORITY ACCTS 110 DEC10 LIFE & AD&D 0.00 8139.01 1020 655519 12/10/10 4616 HARTFORD- PRIORITY ACCTS 110 POLICY #698457G 0.00 247.33 1020 655519 12/10/10 4616 HARTFORD - PRIORITY ACCTS 110 NOV10 ADS VOLUNTARY LI 0.00 31.24 1020 655519 12/10/10 4616 HARTFORD- PRIORITY ACCTS 110 DEC10 VOLUNTARY LIFE 0.00 525.90 TOTAL CHECK 0.00 804.47 1020 655520 12/10/10 3026 HEALTH CARE DENTAL TRUST 110 DEC10 DENTAL- UNREAP 0.00 5492.85 1020 655520 12/10/10 3026 HEALTH CARE DENTAL TRUST 110 DEC10 DENTAL -CEA 0.00 9950.04 1020 655520 12/10/10 3026 HEALTH CARE DENTAL TRUST 110 DEC10 DENTAL- UNREAP 0.00 - 299.61 1020 655520 12/10/10 3026 HEALTH CARE DENTAL TRUST 110 DEC10 DENTAL -0E3 0.00 5754.14 TOTAL CHECK 0.00 20897.42 . 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3446 0.00 10.54 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL A30977 0.00 271.61 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A30980 0.00 93.82 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A30981 0.00 155.99 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL A30983 0.00 432.30 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30990 0.00 178.36 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 2647 0.00 27.25 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 2648 0.00 47.94 1020 655521 12/10/10 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL A30993 0.00 52.34 TOTAL CHECK 0.00 1270.15 1020 655522 12/10/10 1898 HORIZON 1108407 FY 2010 - 2011 OPEN PU 0.00 588.20 1020 655522 12/10/10 1898 HORIZON 1108407 FY 2010 - 2011 OPEN PU 0.00 21.54 1020 655522 12/10/10 1898 HORIZON 1108407 FY 2010 - 2011 OPEN PU 0.00 132.64 TOTAL CHECK 0.00 742.38 RUN DATE 12/13/10 TIME 12:58:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20101206 00 :00:00.000' and '20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655523 12/10/10 341 ICE CENTER OF CUPERTINO 5806449 8/1/10 - 6/30/11 SERVICE 0.00 828.00 1020 655524 12/10/10 353 IRON MOUNTAIN RECORDS MG 1104300 FILE SVC 0.00 905.72 1020 655525 12/10/10 M Isetorp, Susan 110 Refund: Check - Cancel 0.00 101.00 1020 655526 12/10/10 2999 JOHN DEERE LANDSCAPES 1108409 SUPPL 0.00 277.57 1020 655527 12/10/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 11/21 0.00 845.50 1020 655527 12/10/10 3734 KELLY SERVICES 1108101 TEMP PW W/E11/28 0.00 752.50 TOTAL CHECK 0.00 1598.00 1020 655528 12/10/10 4274 KOMATSU OF NORTHERN CA 6308840 SUPPL 0.00 643.10 1020 655529 12/10/10 2300 BARBARA LAUX 1106549 7/1/10 - 6/30/11 SERVICE 0.00 770.00 1020 655530 12/10/10 M Leary, Brad 110 Refund: Check - Full r 0.00 300.00 1020 655531 12/10/10 M2011 LEE GEORGE 110 REFND -VOID APPL 0.00 0.40 1020 655531 12/10/10 M2011 LEE GEORGE 1100000 REFND -VOID APPL 0.00 332.80 1020 q;11 12/10/10 M2011 LEE GEORGE 110 REFND -VOID APPL 0.00 0.80 TOTAL CHECK 0.00 334.00 1020 655532 12/10/10 3155 LEE WAYNE CORPORATION 1101201 GIFT PLATES -BLOCK LEAD 0.00 2073.50 1020 655533 12/10/10 M Ley, Sylvia 110 Refund: Check - Cancel 0.00 101.00 1020 655534 12/10/10 4576 LIFE INSURANCE CO OF NOR 6414570 DEC10 CIGNA LTD 0.00 5844.76 1020 655535 12/10/10 3779 LIGHTSQUARED 1101200 11/14 -12/13 SATELLITE 0.00 73.24 1020 655536 12/10/10 3996 MARK LINDER 1106100 REIMB -NLC CONF 12/2 -4 0.00 480.08 1020 655537 12/10/10 3157 LOGO EXPRESS 1104700 EMBROIDERY 0.00 60.00 1020 655538 12/10/10 3957 LOWE'S HOME CENTERS INC 1106248 SUPPL A30284 0.00 597.57 1020 655538 12/10/10 3957 LOWE'S HOME CENTERS INC 1106220 SUPPL A30284 0.00 41.20 . TOTAL CHECK 0.00 638.77 1020 655539 12/10/10 1599 MANAGED HEALTH NETWORK I 1104510 DEC10 EMPLOYEE ASSIT 0.00 572.88 1020 655540 12/10/10 959 THE MERCURY NEWS 1106265 SUBSCRIPTN 12/22 -3/22/ 0.00 65.64 1020 655541 12/10/10 820 MILLS - PENINSULA HEALTH S 1104510 EMPLOYEE ASSIST 0.00 540.00 1020 655542 12/10/10 3527 MIMI BRAATZ & ASSOC 1103300 SVC 0.00 1860.00 RUN DATE 12/13/10 TIME 12:58:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101206 00:00:00.000' and '20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655543 12/10/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 655544 12/10/10 2726 - -MOSS & BARNETT 1101031 LEGAL SVC- GENERAL MAR1 0.00 887.50 1020 655544 12/10/10 2726 - -MOSS & BARNETT 1101031 LEGAL SVC- GENERAL 10/6 0.00 177.50 TOTAL CHECK 0.00 1065.00 1020 655545 12/10/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 15.00 1020 655545 12/10/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 655545 12/10/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 100.00 TOTAL CHECK 0.00 215.00 1020 655546 12/10/10 ME2011 NUNEZ LIZ 1104000 REIMS- MILEAGE8/23 -12/1 0.00 26.00 1020 655547 12/10/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 124.46 1020 655547 12/10/10 493 OFFICE DEPOT 1101075 SUPPL 0.00 15.28 1020 655547 12/10/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 185.67 1020 655547 12/10/10 493 OFFICE DEPOT 1107301 SUPPL 0.00 59.09 1020 655547 12/10/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 140.99 1020 655547 12/10/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 6.18 1020 655547 12/10/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 6.88 1020 655547 12/10/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 8.34 1020 GCFFAQ 12 /1q /i 497 OFFICE DEPOT 1107503 SUPPL 0.00 6.18 1020 655547 12/10/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 74.71 1020 655547 12/10/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 372.32 1020 655547 12/10/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 9.79 • 1020 655547 12/10/10 493 OFFICE DEPOT 1107301 SUPPL 0.00 8.56 1020 655547 12/10/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 8.55 1020 655547 12/10/10 493 OFFICE DEPOT 1107200 SUPPL 0.00 16.78 1020 655547 12/10/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 57.41 1020 655547 12/10/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 6.77 TOTAL CHECK 0.00 1107.96 1020 655548 12/10/10 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 891.48 1020 655549 12/10/10 500 OE PUBLIC & MISC EE'S 110 HEALTH &WELFARE PW 0.00 1656.00 1020 655549 12/10/10 500 OE PUBLIC & MISC EE'S 6424512 HEALTH &WELFARE RETIREE 0.00 1498.29 TOTAL CHECK 0.00 3154.29 1020 655550 12/10/10 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 24064 0.00 45.46 1020 655550 12/10/10 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 2641 0.00 31.11 1020 655550 12/10/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A30975 0.00 64.39 1020 655550 12/10/10 981 ORCHARD SUPPLY HARDWARE 2708404 - SUPPL A30978 0.00 197.31 TOTAL CHECK 0.00 336.27 1020 655551 12/10/10 513 PACIFIC GAS & ELECTRIC ( 1108506 10/23 -11/22 4H 0.00 42.18- 1020 655551 12/10/10 513 PACIFIC GAS & ELECTRIC ( 1108407 10/23 -11/22 0.00 467.94 TOTAL CHECK 0.00 530.12 • RUN DATE 12/13/10 TIME. 12:58:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SRT,FCTION CRITERIA: transact.trans_date between '20101206 00:00:00.000' and '20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655552 12/10/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 150.42 1020 655553 12/10/10 526 PENINSULA DIGITAL IMAGIN 110 REFND DEP #BS10903 0.00 527.79 1020 655553 12/10/10 526 PENINSULA DIGITAL IMAGIN 1107501 SUPPL A27758 0.00 52.58 TOTAL CHECK 0.00 580.37 1020 655554 12/10/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 655555 12/10/10 3481 PF DISTRIBUTION CENTER I 1108408 SUPPL A30940 0.00 633.26 1020 655556 12/10/10 3554 PFS SWIMMING POOL SERVIC 1106220 OCT10 SVC 0.00 200.00 1020 655556 12/10/10 3554 PFS SWIMMING POOL SERVIC 1106220 CHEMICALS FOR POOLS 0.00 350.40 1020 655556 12/10/10 3554 PFS SWIMMING POOL SERVIC 1106220 NOV10 SVC 0.00 200.00 TOTAL CHECK 0.00 750.40 1020 655557 12/10/10 2022 PLANTAG 1107503 SUPPL 0.00 93.50 1020 655558 12/10/10 2661. PROFESSIONAL TURF MGMNT 5606440 NOV10 GOLF COURSE MAIN 0.00 14535.00 1020 655559 12/10/10 3546 REBUILDING TOGETHER SILI 2607404 REIMB- CDBG -R ENGERGY I 0.00 18813.08 1020 cccccn 12 /in /10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 157.24 1020 655561 12/10/10 M Auden, Jeanne 110 Refund: Check - cancel 0.00 71.00 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1106220 10/22 -11/24 0.00 599.42 . 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108302 10/22 -11/24 0.00 406.84 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108303 10/22 -11/24 0.00 1610.18 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108312 10/22 -11/24 0.00 891.44 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108314 10/22 -11/24 0.00 2033.50 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108315 10/22 -11/24 0.00 1827.50 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108321 10/22 -11/24 0.00 314.87 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108407 10/22 -11/24 0.00 2757.39 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108408 10/22 -11/24 D.00 176.43 • 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108501 10/22 -11/24 0.00 227.19 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108503 10/22 -11/24 0.00 112.49 1020 655562 12/10/10 625 SAN JOSE WA'ra COMPANY 1108504 10/22 -11/24 0.00 348.28 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108505 10/22 -11/24 0.00 265.71 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108506 10/22 -11/24 0.00 132.30 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108507 .10/22 -11/24 0.00 114.99 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108511 10/22 -11/24 0.00 214.48 • 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108512 10/22 -11/24 0.00 444.25 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 1108513 10/22 -11/24 0.00 33.00 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 5606440 10/22 -11/24 0.00 2590.50 1020 655562 12/10/10 625 SAN JOSE WATER COMPANY 5708510 10/22 -11/24 0.00 532.83 TOTAL CHECK 0.00 15633.59 1020 655563 12/10/10 3374 RACHELLE SANDER 5806349 REIMB- BRKFST W/ SANTA 0.00 240.22 . RUN DATE 12/13/10 TIME 12:58:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND . SELECTION CRITERIA: transact.trans_date between '20101206 00:00:00.000' and '20101213 00-00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655564 12/10/10 4628 SANTA CLARA CNTY INTEGRA 5208003 SUPPL 0.00 300.00 1020 655565 12/10/10 626 SANTA CLARA CO DEPT OF R 1102100 SEP10 CITATIONS 0.00 2812.00 1020 655566 12/10/10 2228 SANTA CLARA COUNTY SHERI 1102100 DEC10 LAW ENFORCE SVC 0.00 722142.08 1020 655567 12/10/10 4534 ZOYA SCHOLIS 1106549 7/1/10 - 6/30/11 SERVICE 0.00 245.00 1020 655568 12/10/10 644 SCREEN DESIGNS 5806449 SHIRTS 0.00 1067.66 1020 655569 12/10/10 2016 SIEMENS INDUSTRY INC 1108504 LABOR & MTRL 0.00 1415.00 1020 655570 12/10/10 2810 SMART & FINAL 5806349 SUPPL A30228 0.00 408.08 1020 655571 12/10/10 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 33.95 1020 655571 12/10/10 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 40.85 1020 655571 12/10/10 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 29.09 1020 655571 12/10/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 113.48 1020 655571 12/10/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 56.44 1020 655571 12/10/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 23.36 1020 655571 12/10/10 3171 STAPLES ADVANTAGE 2657405 SUPPL 0.00 23.20 1020 655571 12/10/10 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 337.0D TOTAL CHECK 0.00 657.37 1020 655572 12/10/10 2265 STATE BAR OF CALIFORNIA 1101500 2011 MEMBERSHP -CAROL K 0.00 390.00 1020 655573 12/10/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00. 253.85 1020 655574 12/10/10 689 SUMMIT UNIFORMS 1104700 UNIFORM -JEFF T 0.00 229.43 1020 655575 12/10/10 4069 SUSTAINABLE SILICON VALL 1103700 2011 PARTNERSHIP FEES 0.00 1000.00 ' 1020 655576 12/10/10 1193 TOMARK SPORTS 1108303 SUPPL A30987 0.00 1641.24 1020 655577 12/10/10 725 TWISTERS SPORTS CENTER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 10262.00 1020 655578 12/10/10 727 U S POSTMASTER 1106265 REPLACE CK #655265 0.00 88.00 1020 655578 12/10/10 727 U S POSTMASTER 5806349 REPLACE CK #655265 0.00 88.00 1020 655578 12/10/10 727 U S POSTMASTER 5806449 .REPLACE CK #655265 0.00 88.00 TOTAL CHECK 0.00 264.00 1020 655579 12/10/10 2960 UNITED STATES GOLF 5606440 MEMMBERSHP BBF GOLF 0.00 110.00 1020 655580 12/10/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1108101 11/15 STMT SUPPL 0.00 342.66 1020 655581 12/10/10,4125 US BANK - PURCHASING CARD 1108601 11/15 STMT SUPPL 0.00 179.40 RUN DATE 12/13/10 TIME 12:58:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101206 00:00:00.000' and '20101213 00 :D0:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1107200 11/15 STMT MEETING 0.00 360.74 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1104510 11/15 STMT TRAINING 0.00 183.11 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1103500 11/15 STMT SUPPL 0.00 1244.97 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1103300 11/15 STMT MEETING 0.00 150.00 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1103300 11/15 STMT SUPPL 0.00 125.89 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1101000 11/15 STMT SUPPL 0.00 26.00 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1103700 11/15 STMT CONF 0.00 - 670.00 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1106220 11/15 STMT SUPPL 0.00 30.56 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1106248 11/15 STMT SUPPL 0.00 211.11 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1104510 11/15 STMT TRAINING 0.00 501.56 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1107501 11/15 STMT DUES 0.00 6867.66 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1101070 11/15 STMT SUPPL 0.00 196.74 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1107306 11/15 STMT SUPPL ' 0.00 64.95 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1107200 11/15 STMT SUPPL 0.00 108.85 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1107302 11/15 STMT CONF 0.00 485.67 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 2657405 11/15 STMT DUES 0.00 99.00 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1108504 11/15 STMT SUPPL 0.00 48.00 . 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1108506 11/15 STMT SUPPL 0.00 56.74 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 1108503 11/15 STMT SUPPL 0.00 17.44 1020 655581 12/10/10 4125 US BANK - PURCHASING CARD 5708510 11/15 STMT SUPPL 0.00 51.86 TOTAL CHECK 0.00 10702.91 1020 655582 12/10/10 4369 US HINDI ASSOCIATION 5806349 HINDI INSTRUCTION 9/1/ 0.00 1462.00 1020 655583 12/10/10 750 VISION SERVICE PLAN (CA) 110 DEC10 VISION 0.00 2513.00 1020 655583 12/10/10 750 VISION SERVICE PLAN (CA) 110 DEC10 VISION -ADJ 0.00 -43.08 TOTAL CHECK 0.00 2469.92 1020 655584 12/10/10 4627 DANNY WAN 1101500 CITY ATTORNEY LUNCH12/ 0.00 40.00 1020 655585 12/10/10 M2011 WELCH MATTHEW N 110 REFND -APPL VOID #10110 0.00 3.00 1020 655585 12/10/10 M2011 WELCH MATTHEW N 110 REFND -APPL VOID #10110 0.00 5.40 1020 655585 12/10/10 M2011 WELCH MATTHEW N 1100000 REFND -APPL VOID #10110 0.00 207.00 TOTAL CHECK 0.00 215.40 1020 655587 • 12/13/10 4127 FUEL QUALITY MANAGEMENT 6308840 SUPPLIES 0.00 186.53 1020 W120910A 12/09/10 508 CALIFORNIA PUBLIC EMPLOY 110 DEC10 HEALTH PREM ACTI D.00 131536.46 1020 W120910A 12/09/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 DEC10 HEALTH PREM RETI 0.00 58115.35 1020 W120910A 12/09/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 DEC10 HEALTH ADMIN 0.00 139.07 TOTAL CHECK 0.00 189790.88 1020 W121010A 12/10/10 677 STATE STREET BANK & TRUS 110 DEFERRED LOAN 12/3 0.00 67.46 1020 W121010A 12/10/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 12/3 0.00 5625.02 TOTAL CHECK 0.00 5692.48 TOTAL CASH ACCOUNT 0.00 2219152.88 RUN DATE 12/13/10 TIME 12:58:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:58:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101206 00:00 :00.000' and '20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL FUND 0.00 2219152.88 TOTAL REPORT 0.00 2219152.86 18 3 > Ck -For weep 0 I t z-/13 4 j Zi g ' 161.3t RUN DATE 12/13/10 TIME 12:58:54 - FINANCIAL ACCOUNTING