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CC Resolution No. 11-008 Accounts Payable, January 7, 2011
• RESOLUTION NO. 11- 0 0 8 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 JANUARY 7, 2011 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: /,� �( (_?i -w- d ?)C.Q D ctor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of February , 2011, by the following vote: Vote Members of the City Council AYES: Chang, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: • City Clerk Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01 /06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17.27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' . ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V155 01/07/11 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC##4253B001 0.00 31763.57 1020 V156 01/07/11 302 NATIONAL DEFERRED COMPEN 110 +NAT'L DEF /ACC #9870073 0.00 14872.20 1020 654403 V 10/08/10 M LOUIS- CHANDRAN, MONICKA 580 Refund: Check - 42910, 0.00 - 535.00 1020 655469 V 12/10/10 4236 A T & T 1108501 11/19 -12/18 0.00 - 343.37 1020 655469 V 12/10/10 4236 A T & T 1101500 11/19 -12/18 0.00 - 343.37 1020 655469 V 12/10/10 4236 A 7 & T 1108505 11/19 -12/18 0.00 - 343.37 1020 655469 V 12/10/10 4236 A T & T 1108503 11/19 -12/18 0.00• - 343.37 1020 655469 V 12/10/10 4236 A T & T 5708510 11/19 -12/18 0.00 - 343.37 1020 655469 V 12/10/10 4236 A T & T 1108504 11/19 -12/18 0.00 - 343.37 TOTAL CHECK 0.00 - 2060.22 1020 655768 01/07/11 M KING, YEN 580 Refund: Check - Refund 0.00 300.00 1020 655769 01/07/11 M O'LEARY, FRED 580 Refund: Check - Refund 0.00 100.00 1020 655770 01/07/11 3938 -- ATKINSON FARASYN LLP 1101500 DEC10 LEGAL SVC 0.00 1780.00 1020 655771 01/07/11 1695 3M 2708405 FY 2010 - 2011 OPEN PU 0.00 412.97 1020 655771 01/07/11 1695 3M 2706405 1"Y 2010 2011 OPEN PU 0.00 4011.66 TOTAL CHECK 0.00 4424.63 1020 655772 01/07/11 4606 4LEAF INC 1107502 SVC 0.00 6111.36 1020 655773 01/07/11 4098 A T & T 1108201 11/12 -12/11 0.00 84.15 1020 655773 01 /07/11 4098 A T & T 1108501 11/12 -12/11 0.00 66.30 1020 655773 01/07/11 4098 A T & T 1108201 11/12 -12/11 0.00 85.29 1020 655773 01/07/11 4098 A T & T 1108501 11/12 -12/11 0.00 67.19 1020 655773 01/07/11 4098 A T & T 5606440 11/12 -12/11 0.00 70.12 1020 655773 01/07/11 4098 A T & T 1108507 11/12 -12/11 0.00 29.40 1020 655773 01/07/11 4098 A T & T 1108501 11/12 -12/11 0.00 87.45 1020 655773 01/07/11 4098 A T & T 1104300 11/12 -12/11 0.00 72.81 1020 655773 01/07/11 4098 A T & T 1108501 11/12 -12/11 0.00 15.99 1020 655773 01/07/11 4098 A T & T 1108503 11/12 -12/11 0.00 14.01 TOTAL CHECK 0.00 592.71 . • 1020 655776 01/07/11 4098 A T & T 5208003 11/12 -12/11 0.00 23.22 1020 655776 01 /07/11 4098 A T & T 2308004 11/12 -12/11 0.00 23.22 1020 655776 01/07/11 4098 A T & T 1108101 11/12 -12/11 0.00 208.98 1020 655776 01/07/11 4098 A T & T 1108102 11/12 -12/11 0.00 23.22 1020 655776 01/07/11 4098 A T & T 1108201 11/12 -12/11 0.00 167.62 1020 655776 01/07/11 4098 A T & T 1108501 11/12 -12/11 0.00 563.83 1020 655776 01/07/11 4098 A T & T 1108503 11/12 -12/11 0.00 688.18 1020 655776 01/07/11 4098 A T & T 1108504 11/12 -12/11 0.00 92.88 1020 655776 01/07/11 4098 A T & T 1106347 11/12 -12/11 0.00 208.98 1020 655776 01/07/11 4098 A T & T 1108507 11/12 -12/11 0.00 46.44 RUN DATE 01/06/11 TIME 17:27:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17 :27 :55 CHECK REGIS'r::.R - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00 :00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655776 01/07/11 4098 A T & T 5708510 11/12 -12/11 0.00 185.76 1020 655776 01/07/11 4098 A T & T 1108511 11/12 -12/11 0.00 46.44 1020 655776 01/07/11 4098 A 7 & T 1108601 11/12 -12/11 0.00 69.66 1020 655776 01/07/11 4098 A T & T 1108602 11/12 -12/11 0.00 92.88 1020 655776 01/07/11 4098 A T & T 1108407 11/12 -12/11 0.00 15.48 1020 655776 01/07/11 4098 A T & T 1101000 11/12 -12/11 0.00 139.32 1020 655776 01/07/11 4098 A T & T 1101200 11/12 -12/11 0.00 69.66 1020 655776 01 /07/11 4098 A T & T 1101500 11/12 -12/11 0.00 255.42 1020 655776 01/07/11 4098 A T & T 1102100 11/12 -12/11 0.00 116.10 1020 655776 01/07/11 4098 A T & T 1103300 11/12 -12/11 0.00 46.44 1020 655776 01/07/11 4098 A T & 7 1103500 11/12 -12/11 0.00 69.66 1020 655776 01/07/11 4098 A T & T 1104000 11/12 -12/11 0.00 69.66 1020 655776 01/07/11 4098 A T & 7 1104100 11/12 -12/11 0.00 139.32 1020 655776 01/07/11 4098 A T & T 1104110 11/12 -12/11 0.00 69.66 1020 655776 01/07/11 4098 A T & T 1104300 11/12 -12/11 0.00 199.95 1020 655776 01/07/11 4098 A T & T 1104400 11/12 -12/11 0.00 69.66 1020 655776 01/07/11 4098 A T & T 1104510 11/12 -12/11 0.00 139.32 1020 655776 01/07/11 4098 A T & T 1104700 11/12 -12/11 0.00 162.54 1020 655776 01/07/11 4098 A 7 & T 6104800 11/12 -12/11 0.00 441.19 1020 655776 01/07/11 4098 A T & T 1106100 11/12 -12/11 0.00 69.66 1020 655776 01/07/11 4098 A T & T 1106265 11/12 -12/11 0.00 162.54 1020 655776 01/07/11 4098 A3 & 7 . neeee 17/12 -17/11 0.00 371.54 1020 655776 01/07/11 4098 A T & T 1106265 11/12 -12/11 0.00 46.44 1020 655776 01/07/11 4098 A T & T 1106265 11/12 -12/11 0.00 69.66 1020 655776 01/07/11 4098 A T & T 5706450 11/12 -12/11 0.00 278.64 1020 655776 01/07/11 4098 A T & T 1106500 11/12 -12/11 0.00 278.64 1020 655776 01/07/11 4098 A T & T 1106529 11/12 -12/11 0.00 23.22 1020 655776 01/07/11 4098 A T & T 1106220 11/12 -12/11 0.00 232.20 1020 655776 01/07/11 4098 A T & T 1106220 11/12 -12/11 0.00 116.10 1020 655776 01/07/11 4098 A T & T 5606440 11/12 -12/11 0.00 23.22 1020 655776 01/07/11 4098 A T & T 1106347 11/12 -12/11 0.00 23.22 1020 655776 01/07/11 4098 A T & T 1107200 11/12 -12/11 0.00 69.66 1020 655776 01/07/11 4098 A T & T 1107301 11/12 -12/11 0.00 208.98 1020 655776 01/07/11 4098 A T & T 1107302 11/12 -12/11 0.00 46.44 1020 655776 01/07/11 4098 A T & T 1107301 11/12 -12/11 0.00 46.44 1020 655776 01/07/11 4098 A T & T 1107501 11/12 -12/11 0.00 301.86 1020 655776 01 /07/11 4098 A T & T 1107502 11/12 -12/11 0.00 23.22 1020 655776 01/07/11 4098 A T & T 1107503 11/12 -12/11 0.00 92.88 1020 655776 01/07/11 4098 A T & T 1108001 11/12 -12/11 0.00 116.10 TOTAL CHECK 0.00 7045.35 1020 655777 01/07/11 4098 A T & T 1108501 11/20 -12/19 0.00 242.23 1020 655777 01/07/11 4098 A T & T 1101500 11/20 -12/19 0.00 242.23 1020 655777 01/07/11 4098 A T & T 1108505 11/20 -12/19 0.00 242.23 1020 655777 01/07/11 4098 A T & T 1108503 11/20 -12/19 0.00 242.23 1020 655777 01/07/11 4098 A T & T 5708510 11/20 -12/19 D.00 242.23 1020 655777 01 /07/11 4098 A T & T 1108504 11/20 -12/19 0.00 242.23 TOTAL CHECK 0.00 1453.38 RUN DATE 01/06/11 TIME 17 :27:57 - FINANCIAL ACCOUNTING 9NIINQ0OOY 'TYIONYNI3 - LS:LZ:L1 8I'LL IT /90/10 SLAM NMI t6'9L 00'0 6 /ZT-6Z /tt ZIHLYM 0S690LS 9NIZIdS Y2i2IHIS 8 Y2t8SQYH'IY 9LZZ 1T /LO /t0 S84559 OZOT TO'LZ 00'0 Z /ZI - 81/tT IMIYM AOSt0TT 9NIZIdS Y2i2iHIS 'i Y2{8I4YH'IY 9LZZ II/LO/TO SOLSS9 OZOT L0'E6 00'0 XOaHD TdLOL S0'89 00'0 SYR ZYH 0988011 NON SY9ZIIY BZ Ti /LO /10 68LS59 OZOT ZO'SZ 00'0 LYN ZYH 0S8BO1T NON SY9ZIIY 8Z IT/LO/TO 684599 OUT 11'869£ 00'0 XOSHO 'IYLOL 29'791 00'0 'IddLS 015801.5 ONI d102i9 SLOAQOZId ZII1 OZLE ti /1.0/TO E8LSS9 OZOT 8L'SL 00'0 'IddAS 1OS80TT ONI dMO2i9 SLOQIIOZId UIV OZLE LT /LO /TO E8LSS9 OZO1 SE'T9- 00'0 N .1a tOS80IT ONI df1O?IJ SLOIIQO8d *IY OZLE TI/LO/TO E8LSS9 OZOI 00'005 00'0 'IddfS 015801.5 ONI df1ONS SSJAQOZId *IV OZLE 11 /1.0 /10 E8LSS9 OZO1 EO'ZZZ 00'0 IddfS L05801T ONI d110ED SIOAQOZTd ZIIY 024E It /L0 /TO E8LSS9 OZO1 00'S2£ 00'0 'IddAS 5058011 ONI dfOZI9 SLOAIIOZid XIY OZLE T1 /LO /10 E8LSS9 OZO1 00'ZZZ 00'0 'IddfS £058011 ONI dtOZI1) SLOAQOZId ZIIY OZLE IL /1.0 /TO E8LSS9 OZOT 00'00Z1 00'0 'IddIIS ZOS8011 ONI d102I9 SIORQOZId *IV OZLE it /LO /I0 E8LSS9 OZOT 50'059 00'0 ZddfS 1OS8011 ONI dl0ZI9 SLOAQOSd ZIIY OZLE 1I /1.0 /10 E8LSS9 OZOT 00'OSS 00'0 'IddIIS 7058011 ONI dMOEV SIDaQ0 d *IV OZLE 11 /1.0/10 E8LSS9 OZO1 00'0054 00'0 9IS3II 11 /TE /L 01 /6Z /1t SE16LZ9 ONI 501.11 QNY XON)I NZIY3HY £596 I1 /LO /10 Z94SS9 OZO1 00'0£9 00'0 OAS OTT ONI SHLYIOOSSY '9 OYZYOY 7504 11 /LO /T0 184559 OZO1 Z6'STt 00'0 571008: 1102 OOS1OTT Y3 -023Y 6106 I1 /LO /t0 081559 OZOT 66'OZI6 00'0 XOSHO TdIOL LE'E6E 00'0 SOAS a1 t1. /8T /I -67/ZI L '9 TV 9EZ6 11/1.0/10 6LLSS9 OZOT LE'E9E 00'0 SOAS dI 11 /81 /t -6T /Zt 0158015 LILY 9E57 ti /LO /TO 6LLS59 OZOI 4E'E6E 00'0 SOAS dI tT /8T /1 -61 /Z1 £058011 L 8 L Y Mt It /LO /TO 6LLSS9 OZOI LE'£6E 00'0 SOAS dI 1T /81 /T -6T /Z1 5058011 L '9 S Y 9E59 11 /LO /10 6LLS59 OZO1 LE'E6E 00'0 SOAS dI TT /81 /1-61 /Zt 0051011 I '3 L Y 9EZ6 it /LO /TO 6LLS59 OZOT 4E'E6E 00'0 SOAS dI 11 /81 /1 -61 /Zi 1058011 L '9 L Y 9E57 T1 /LO /10 6LLS59 OZOT LE'E6E 00'0 SOAS dI 0T /81 /Z1 -61/11 6058011 LILY 9E59 it /10/10 644559 _ OZO1 LE'E7E 00'0 SOAS dI OT /8t /ZT -6t /TI OTS80L5 LILY 9EZ6 IT /LO /t0 6LLS59 OZO1 LE'E6E 00'0 SOAS dI O1 /BT /Z1 -6T /11 E05801T L '9 L Y 9EZ6 I1 /LO /TO 6LLS59 0201 LE'E6E 00'0 WAS dI 01 /81 /Zt-61 /i1 5058011 L 9 L Y 9557 1I /LO /10 6LL5S9 OZO1 LE'E6E 00'0 SOAS dI O1 /BI /ZT-6I /tt 0051011 L 9 L Y 9E56 LT /1.0 /TO SLLSS9 OZOT • 4£'E6E 00'0 SOAS dI O1 /BT /ZI -6t /IT 1058011 L 8 L Y 9E56 TL /LO /TO 64LS59 OZO1 9T'ZZ9 00'0 X03H0 TdMOS 88'99 00'0 LIAOZIIO 61 /ZL-OZ /11 10580TI L '9 L Y 8607 11 /LO /TO 8LLSS9 OZ0T 88'89 00'0 LILL72IIO 61 /Z1-0Z /TT 0051011 L '2 L Y 8609 TL /1.0/10 84.4559 OZO1 88'88 00'0 LIAO2iIO 6I /Zt-OZ /Tt 0158015 L '9 L Y 8606 TI /LO /10 8LLSS9 OZO1 88'88 00'0 LIIL15IO 61 /Z1-OZ /11 OZZ9011 L '9 I Y 8606 11 /1.0 /T0 944559 OZOT 88'88 00'0 LI1L72II0 61 /51 -05/11 5058011 .1 9 I Y 8607 TT /1.0/10 81.1.559 0201 88'88 00'0 IIIIOZ13 61 /Z1 -0Z /11 70580i1 I '9 L Y 8607 TT /1.0 /TO 8L4559 OZO1 88 00'0 LI1)OZIIO 61 /Zt -OZ /I1 5058011 L I L Y 8607 it /1.0 /10 8LLSS9 OZOT LNOLOGIY XYI SHTdS NOILdI5OS3Q Ld3Q /QNR3 ZIOQNHA LQ SOSSI ON X03113 LOGY HSYO QNII3 'IY21HN39 - OTT - norm 1T /L :II0I83d 9NIIN110O013 .000'00:00:00 LOTOItOZ, Pa/ .000'00:00:00 50101102, uaaMzaq 3'9 sABS 37 2sural :YIZL3LRT) NOIIOTISS QN113 S.Ci3N13S2it1HSIQ - 1I2LSI9Z5 XO=H3 99:LZ:'L1 :314IL 1ZY3LOOY ONILZI3dfl 30 MO TT /90 /TO :MT( E :ZI3HWON H9Yd 9NILNAOOOY 7YIONYNI3 - - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17 :27 :55 CHECK REGISTER - DISBURSEMENT FUND SF•T CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSIIE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655785 01/07/11 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 11/29 -12/9 0.00 77.40 TOTAL CHECK 0.00 180.82 1020 655786 01/07/11 2754 ALLIANT INSURANCE SERVIC 1104540 BOND 12/3- 12/3/11 GRAC 0.00 175.00 1020 655786 01/07/11 2754 ALLIANT INSURANCE SERVIC 1104540 BOND 12/3 - 12/3/11 CARO 0.00 158.00 1020 655786 01/07/11 2754 ALLIANT INSURANCE SERVIC 1104540 BOND 12/3 - 12/3/11 KIM 0.00 175.00 1020 655786 01/07/11 2754 ALLIANT INSURANCE SERVIC 1104540 BOND 12/3- 12/3/11 DAVI 0.00 158.00 1020 655786 01/07/11 2754 ALLIANT INSURANCE SERVIC 1104540 BOND12 /3- 12 /3 /11RICHAR 0.00 175.00 TOTAL CHECK 0.00 841.00 1020 655787 01/07/11 2849 AMERICAN LEGAL PUBLISHIN 1107501 INTERNET 12/5- 12/5/11 0.00 204.75 1020 655788 01 /07/11 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 655789 01/07/11 3707 BABBY DAVID 110 SVC #11S11306 0.00 400.00 1020 655789 01/07/11 3707 BABBY DAVID . 110 SVC #BS11663 0.00 2500.00 TOTAL CHECK 0.00 2900.00 1020 655790 01/07/11 1032 AW DIRECT INC 6308840 PARTS A31201 0.00 283.23 1020 655791 01/07/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 276.71 1020 555791 01/07/11 720 ?A7719 .e vgTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 9.78 TOTAL CHECK 0.00 286.49 1020 655792 01/07/11 4111 BAY AREA PRINTER & DATA 1108602 SUPPL 0.00 75.36 1020 655792 01/07/11 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 21.83 1020 655792 01/07/11 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 21.83 1020 655792 01/07/11 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 21.82 1020 655792 01/07/11 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 266.33 TOTAL CHECK 0.00 407.17 • 1020 655793 01/07/11 M Beavers, Nancy 110 Refund: Check - trip c 0.00 206.00 • 1020 655794 01/07/11 4639 BENCH MICHAEL 110 SVC #BS12066 0.00 187.50 1020 655794 01/07/11 4639 BENCH MICHAEL 1107301 SVC 0.00 187.50 TOTAL CHECK 0.00 375.00 1020 655795 01/07/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 8.45 1020 655795 01/07/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 41.39 TOTAL CHECK 0.00 49.84 1020 655796 01/07/11 4612 BQI 1108501 SVC 0.00 522.50 1020 655796 01 /07/11 4612 BQI 1108504 SVC 0.00 522.50 TOTAL CHECK 0.00 1045.00 1020 655797 01/07/11 M2011 BREINBERG STEVEN 110 REFND DEP #6511627 0.00 25000.00 1020 655798 01/07/11 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 224.47 RUN DATE 01/06/11 TIME 17 :27:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17•:27:55 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FOND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655799 01/07/11 3068 CALIFORNIA SITE SERVICES 1108315 RENTAL 0.00 2673.00 1020 655800 01/07/11 3269 CAL -WEST LIGHTING 1108830 CONDUIT AND CIRCUIT IN 0.00 1300.00 1020 655800 01/07/11 3269 CAL -WEST LIGHTING 1108830 CONDUIT AND CIRCUIT IN 0.00 6640.94 TOTAL CHECK 0.00 7940.94 1020 655801 01/07/11 2208 CCAC -CITY CLERICS ASSOC 0 1104300 MEMBERSP- KIRSTEN S 0.00 60.00 1020 655802 01/07/11 152 CEB- CONTINUING EDUCATION 1108101 MAP 0.00 129.16 1020 655802 01/07/11 152 CEB- CONTINUING EDUCATION 1101500 CA TORT GUIDE 0.00 123.69 TOTAL CHECK 0.00 252.85 1020 655803 01/07/11 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 865.40 . 1020 655803 01/07/11 1057 CERIDLAN BENEPITS SERVIC 110 . *FLEX HLTH 0.00 1425.86 TOTAL CHECK 0.00 2291.26 . 1020 655804 01/07/11 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 143.50 1020 655805 01/07/11 2871 JACKSON CHOW 5806349 PUB SPK DEBATE WRITN C 0.00 30216.63 1020 655806 01/07/11 2UUC CINTAS wnr�ac..TION 1111O FY 7010 - 11 OPEN PURC 0.00 97.05 1020 655806 01/07/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 93.55 1020 655806 01/07/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 4146.91 1020 655806 01/07/11 200D CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 98.80 TOTAL CHECK 0.00 4436.31 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108302 JANITORIAL SVC THRU JU 0.00 305.30 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108303 JANITORIAL SVC THRU JU 0.00 610.60 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108314 JANITORIAL SVC THRU JU 0.00 1831.80 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108315 JANITORIAL SVC THRU JU 0.00 305.30 1020 655807 01/07/11 3877 CLEAN INNNOVATION CORP 1108407 JANITORIAL SVC TTAU JU 0.00 1309.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108501 JANITORIAL SVC THRU JU 0.00 2186.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108502 JANITORIAL SVC THRU JU 0.00 6106.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108503 JANITORIAL SVC THRU JU 0.00 1221.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108504 JANITORIAL SVC THRU JU 0.00 4885.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108505 JANITORIAL SVC THRU JO 0.00 1832.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108506 JANITORIAL SVC TERU JU 0.00 261.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108507 JANITORIAL SVC THRU JU 0.00 2283.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108508 JANITORIAL SVC THRU JU 0.00 109.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108509 JANITORIAL SVC THRU JU 0.00 109.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108511 JANITORIAL SVC THRU JO 0.00 305.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108512 JANITORIAL SVC THRU JD 0.00 1678.00 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 1108513 JANITORIAL SVC THRU JU 0.00 219.84 1020 655807 01/07/11 3877 CLEAN INNOVATION CORP 5708510 JANITORIAL SVC THRU JU 0.00 1612.16 TOTAL CHECK 0.00 27169.00 1020 655808 01/07/11 3855 COBS CONSTRUCTION 4279112 REMV DEBRIS 11/9/10 -12 0.00 3992.00 RUN DATE 01/06/11 TIME 17:27:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 ' DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17 CHECK REGISTER - DISBURSEMENT FUND . SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655809 01/07/11 176 COIT COM CABLE OPTIONS 5706450 SVC A30574 0.00 372.00 1020 655810 01/07/11 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 270.07 1020 655810 01 /07/11 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 325.23 TOTAL CHECK 0.00 595.30 1020 655811 01/07/11 3100 COMCAST 1108512 12/26 -1/25 SVC 0.00 75.36 1020 655812 01/07/11 3100 COMCAST 6104800 1/1- 1/31/11 SVC 0.00 66.27 1020 655813 01/07/11 3100 COMCAST 5706450 12/7 -1/6 0.00 30.33 1020 655813 01/07/11 COMCAST 1106344 12/7 -1/6 0.00 50.00 TOTAL CHECK 0.00 80.33 1020 655814 01/07/11 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 29.43 1020 655815 01/07/11 3696 CP&DR 1107301 SUBSCRPTN 3/1/11 0.00 238.00 1020 655816 01/07/11 2899 CPRS DISTRICT IV 1106549 AWARD RECOG DINNER2 /10 0.00 175.00 1020 655817 01/07/11 2929 CSMFO iiO410O cc= 2' D ¶ ¶00 r n 00 350.00 1020 655818 01/07/11 194 CUPERTINO SUPPLY INC 1108503 FY 2010 - 11 OPEN PURC 0.00 25.42 1020 655819 01/07/11 198 CUPERTINO UNION SCHL DIS 5806349 TRIP 7/2/10 AQUARIUM 0.00 883.76 1020 655820 01/07/11 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 444.74 1020 655820 01/07/11 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 400.12 1020 655820 01/07/11 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 247.48 TOTAL CHECK 0.00 1092.34 1020 655821 01/07/11 676 DEPARTMENT OF JUSTICE 1104510 NOV10 FINGERPRT 0.00 192.00 1020 655822 01/07/11 3623 DEVIN DERHAM -BUR1C TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 655823 01/07/11 3462 DIGITAL PRINT 1104310 #10 LETTERHEAD ENVELOP 0.00 1145.48 1020 655823 01/07/11 3462 DIGITAL PRINT 1107501 BUS CARDS- VARIOUS 0.00 230.00 1020 655823 01/07/11 3462 DIGITAL PRINT 1107301 BUS CARDS- VARIOUS 0.00 156.91 TOTAL CHECK 0.00 1532.39 1020 655824 01/07/11 3348 DIRECTV 1103500 12/25- 1/24/11 0.00 106.98 1020 655825 01/07/11 4164 DISH NETWORK 1103500 SVC 1/5 -2/4 0.00 36.28 1020 655826 01/07/11 223 DON & MIKE'S SWEEPING IN 2308004 LEAF CLEAN UP DEC10 0.00 7600.00 1020 655826 01/07/11 223 DON & MIKE'S SWEEPING IN 2308004 EXTRA COMML SWEEP 12/2 0.00 600.38 1020 655826 01/07/11 223 DON & MIKE'S SWEEPING IN 2308004 ANNUAL STREET SWEEP DE 0.00 12007.90 RUN DATE 01/06/11 TIME 17:27:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 20208.28 1020 655827 01/07/11 3507 PAT DOWD 1104300 MINUTES 11/29 0.00 510.00 1020 655828 01/07/11 3028 HEIDI MERRY ECKER 5806349 7/1/10 - 6/30/11 SERVICE 0.00 480.00 1020 655829 01/07/11 233 ECONOMIC DRIVING SCHOOL 5806349 DRIVER ED 9/1/10 -6/30/ 0.00 1440.00 1020 655830 01/07/11 3114 ELCOR ELECTRIC 1108503 SUPPL 0.00 433.21 1020 655831 01/07/11 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1445.87 1020 655832 01 /07/11 260 FEDERAL EXPRESS CORP 1107200 SHIPPING 0.00 20.80 1020 655832 01/07/11 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 9.12 1020 655832 01/07/11 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 33.67 1020 655832 01/07/11 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 7.25 1020 655832 01/07/11 260 FEDERAL EXPRESS CORP 1107200 SHIPPING 0.00 14.84 TOTAL CHECK 0.00 85.68 1020 655833 01/07/11 2361 FIRST BANKCARD 1106265 12/20 STMT SUPPL 0.00 1094.42 1020 655833 01/07/11 2361 FIRST BANKCARD 5806349 12/20 STMT SUPPL 0.00 714.72 1020 655833 01/07/11 2361 FIRST BANKCARD 5806349 12/20 STMT SUPPL 0.00 -57.03 1020 655833 01/07/11 2361 FIRST BANKCARD 1106344 12/20 STMT SUPPL 0.00 806.25 1020 655833 01/07/11 2361 FIRST BANKCARD 5806449 12/20 STMT SUPPL 0.00 38.29 1020 655833 01/07/11 2361 FIRST BANKCARD 1102100 12/20 STMT W /BIKE TO S 0.00 1439.81 1020 655833 01/07/11 2361 FIRST BANKCARD 1106347 12/20 STMT SUPPL 0.00 44.04 1020 655833 01/07/11 2361 FIRST BANKCARD 1101065 • 12/20 STMT SUPPL 0.00 49.85 1020 655833 01/07/11 2361 FIRST BANKCARD 5706450 12/20 STMT SUPPL 0.00 766.60 1020 655833 01/07/11 2361 FIRST BANKCARD 1104310 12/20 STMT SUPPL 0.00 293.80 ' 1020 655833 01 /07/11 2361 FIRST BANKCARD 1106500 12/20 STMT SUPPL 0.00 150.00 1020 655833 01/07/11 2361 FIRST BANKCARD 1106100 12/20 STMT MEETING 0.00 37.90 1020 655833 01/07/11 2361 FIRST BANKCARD 1106300 12/20 STMT SUPPL 0.00 150.00 1020 655833 01/07/11 2361 FIRST BANKCARD 1106400 12/20 STMT SUPPL 0.00 150.00 TOTAL CHECK ' 0.00 5678.65 • 1020 655834 01/07/11 2361 FIRST BANKCARD 1101200 12/20 STMT 0.00 40.35 1020 655834 01/07/11 2361 FIRST BANKCARD 1101200 12/20 STMT 0.00 455.68 TOTAL CHECK 0.00 496.03 1020 655835 01 /07/11 2361 FIRST BANKCARD 1108850 12/20 STMT 0.00 684.83 1020 655835 01/07/11 2361 FIRST BANKCARD 6308840 12/20 STMT 0.00 239.18 1020 655835 01/07/11 2361 FIRST BANKCARD 6308840 12/20 STMT 0.00 132.15 TOTAL CHECK 0.00 1056.16 1020 655836 01/07/11 2361 FIRST BANKCARD 5606440 12/20 STMT 0.00 200.86 1020 655836 01/07/11 2361 FIRST BANKCARD 1103500 12/20 STMT 0.00 31.95 1020 655836 01/07/11 2361 FIRST BANKCARD 1103600 12/2D STMT 0.00 79.90 1020 655836 01/07/11 2361 FIRST BANKCARD 6104800 12/20 STMT 0.00 96.93 RUN DATE 01/06/11 TIME 17:27:57 - FINANCIAL ACCOUNTING . - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17.:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT . 1020 655836 01/07/11 2361 FIRST SANKCARD 1103500 12/20 STMT 0.00 19.95 1020 655836 01/07/11 2361 FIRST BANKCARD 6104800 12/20 STMT 0.00 49.00 1020 655836 01/07/11 2361 FIRST BANKCARD 1103600 12/20 STMT 0.00 - 179.00 TOTAL CHECK 0.00 299.59 1020 655837 01/07/11 26B FOSTER BROS SECURITY SYS 1108503 FY 2010 - 11 OPEN PURC 0.00 100.99 1020 655837 01/07/11 268 FOS'1E1t BROS SECURITY SYS 1108503 FY 2010 - 11 OPEN PURC 0.00 837.95 1020 655837 01/07/11 268 FOSTER BROS SECURITY SYS 1108503 FY 2010 - 11 OPEN PURC 0.00 297.51 TOTAL CHECK 0.00 1236.45 1020 655838 01 /07/11 4488 FREMONT UNION HIGH SCHOO 1104010 LEADERSP95014 -12/2 MEA 0.00 446.54 1020 655839 01/07/11 274 FRY'S ELECTRONICS 6104800 SUPPL A29833 0.00 347.87 1020 655840 01/07/11 4127 FUEL QUALITY MANAGEMENT 6308840 INSPECTN 0.00 299.50 1020 655841 01/07/11 M Gaevert, Marion 110 Refund: Check - cancel 0.00 77.00 1020 655842 01/07/11 3866 GALLS 1104700 SUPPL 0.00 169.78 1020 655843 01/07/11 281 GARDENLAND 1108314 SUPPL A30994 0.00 163.66 1020 655543 . ' 1 °Tp..";7.. *:ND 53ncaan FY 2010' - 2011 OPEN PU 0.00 235.93 1020 655843 01/07/11 281 GARDENLAND 1108407 SUPPL A31200 0.00 371.79 1020 655843 01/07/11 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 14.83 TOTAL CHECK 0.00 786.21 1020 655844 01/07/11 3705 GLOBAL GREEN USA 1107302 5/20/10 - 10/31/10 SERVT 0.00 211.25 1020 655845 01 /07/11 291 GOLDEN TOUCH LANDSCAPING 1108314 MAINT- 0CT,NOV,DEC10 0.00 2700.00 1020 655846 01/07/11 298 GRAINGER INC 1108314 SUPPL 0.00 204.13 1020 655846 01/07/11 298 GRAINGER INC 1108314 SUPPL 0.00 22.69 TOTAL CHECK 0.00 226.82 1020 655847 01/07/11 3361 GRANICUS INC 1104300 JAN11 SVC 0.00 1050.00 1020 655848 01/07/11 301 GRAYBAR ELECTRIC CO INC 5708510 SUPPL 0.00 14.93 1020 655848 01/07/11 301 GRAYBAR ELECTRIC CO INC 1108501 SUPPL 0.00 77.02 1020 655848 01/07/11 301 GRAYBAR ELECTRIC CO INC 5708510 FREIGHT 0.00 9.25 TOTAL CHECK 0.00 101.20 1020 655849 01/07/11 2839 HARLAND CLARKE 1104100 W9 & 1099 FORMS 2010 0.00 467.15 . 1020 655850 01 /07/11 2116 HARRIS & ASSOCIATES 2709455 6/1/10- 10/31/10 SERVIC 0.00 3437.91 1020 655851 01/07/11 4616 HARTFORD-PRIORITY ACCTS 110 SUPP LIF /AD&D #698457G 0.00 247.33 1020 655852 01/07/11 329 HERNING UNDERGROUND SUP 1108830 SUPPL 0.00 374.05 RUN DATE 01 /06/11 TIME 17:27:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17.:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00:00 :00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655853 01/07/11 1898 HORIZON. 1108314 FY 2010 - 2011 OPEN PU 0.00 664.59 1020 655853 01/07/11 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 - 664.59 1020 655853 01 /07/11 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 13.28 TOTAL CHECK 0.00 13.28 1020 655554 01/07/11 4527 ID WHOLESALER 5706450 SUPPL A30579 0.00 300.46 1020 655855 01/07/11 346 INDEPENDENT ELECTRIC SUP 1108407 SUPPL A30996 0.00 555.54 1020 655856 01/07/11 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 272.46 1020 655856 01/07/11 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 272.46 1020 655856 01/07/11 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 272.46 1020 655856 01/07/11 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 272.46 1020 655856 01/07/11 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 272.45 1020 655856 01/07/11 2528 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 272.45 TOTAL CHECK 0.00 1634.74 1020 655857 01/07/11 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 403.08 1020 655858 01/07/11 4011 ITERIS INC 4209550 SP SERIES, BBS W/ REAR 0.00 11418.81 1020 C4cAcA ni/n7 /11 4011 TTERIS INC 4209550 POWER INTERFACE MODULE 0.00 1330.67 1020 655858 01/07/11 4011 ITERIS INC 4209550 BATTERY CABLE, SINGLE 0.00 383.47 1020 655858 01/07/11 4011 ITERIS INC 4209550 41AHR BAIkOtY SET (INC. 0.00 3831.40 1020 655858 01/07/11 4011 ITERIS INC 4209550 SHIPPING COSTS 0.00 650.00 1020 655858 01/07/11 4011 ITERIS INC 4209550 SP SERIES TRAFFIC CABI 0.00 3552.81 TOTAL BECK 0.00 21167.16 1020 655859 01/07/11 1009 J.A. SEXAUER INC 1108504 SUPPL 0.00 355.61 i 1020 655860 01/07/11 4640 JOE A GONSALVES & SON 1101000 NOV10 LEGISLATIVE SVC 0.00 1750.00 1020 655860 01/07/11 4640 JOE A GONSALVES & SON 1101000 DEC10 LEGISLATIVE SVC 0.00 3500.00 So% i 2;.rn), . 1020 655860 01/07/11 4640 JOE A GONSALVES & SON 1101000 JAN11 LEGISLATIVE SVC 0.00 3500.00 TOTAL CHECK "'C"4".1 0.00 8750.00 l �G'. i 1020 655861 01/07/11 4578 JOHN THOMPSON TREE EXPER 5606440 SVC 12/28 0.00 400.00 ) '" 5 '`- 1020 655862 01/07/11 M Johnson, Peggy 110 Refund: Check - cancel 0.00 77.00C71ke ?O 1020 655863 01/07/11 4040 KATZ SANDY 1106549 REIMS -FOOD ON TRIP 12/ 0.00 83.58 1020 655864 01/07/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/5 0.00 1209.07 1020 655864 01/07/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/12 0.00 1225.98 1020 655864 01/07/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/19 0.00 1158.34 TOTAL CHECK 0.00 3593.39 1020 655865 01/07/11 369 KELLY -MOORE PAINT CO INC 1108504 SUPPL 0.00 191.50 RUN DATE 01/06/11 TIME 17:27:58 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655866 01/07/11 2292 KIER & WRIGBT 1108601 SVC 11/8- 12/5/10 #A100 0.00 11351.42 1020 655866 01/07/11 2292 . KIER & WRIGHT 2709451 SVC 11/8 - 12/5/10 #A100 0.00 . 9243.83 TOTAL CHECK 0.00 20595.25 1020 655867 01/07/11 4641 LLEW KINST 5806349 10/7/10 - 7/1/11 SERVICE 0.00 2250.00 1020 655868 01/07/11 3067 KMVT COMMUNITY TELEVISIO 1103502 DIFFERENTIAL AMT 12/31 0.00 1406.67 1020 655868 01/07/11 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACCESS TV 12/31 0.00 4224.53 TOTAL CHECK 0.00 5631.20 1020 655869 01/07/11 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 41.43 1020 655869 01/07/11 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 117.34 TOTAL CHECK 0.00 158.77 1020 655870 . 01/07/11 M Lawrence, Judy 110 Refund: Check - trip c 0.00 112.00 1020 655871 01/07/11 M Lederer, Lee 110 Refund: Check - trip c 0.00 112.00 1020 655872 01/07/11 1396 -- LIESERT CASSIDY WHITMO 1104510 LEGAL SVC-EMPLYMNT 11/ 0.00 485.56 1020 655872 01/07/11 1396 -- LIESERT CASSIDY WHITMO 1104510 LEGAL SVC- EMPLYMNT 11/ 0.00 135.00 1020 655872 01/07/11 1396 -- LIESERT CASSIDY WHITMO 1104510 LEGAL SVC- EMPLOYMNT 11 0.00 177.00 TOTAL 0.00 797.56 1020 655873 01/07/11 M LOUIS- CHANDRAN, MONICKA 580 REPLACE CK #654403,10/8 0.00 535.00 1020 655874 01/07/11 2476 M M I POWER EQUIPMENT 1108303 SUPPL A30961 0.00 626.44 1020 655874 01 /07/11 2476 M M I POWER EQUIPMENT 1108303 SDPPL A30961 0.00 723.89 TOTAL CHECK 0.00 1350.33 1020 655875 01/07/11 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 312.50 1020 655875 01/07/11 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 12816.25 1020 655875 01/07/11 4498 MACIAS GINI & O'CONNELL 2507304 AUDIT SERVICE FEES FOR 0.00 1936.25 1020 655875 01/07/11.4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 581.25 1020 655875 01/07/11 4498 MACIAS GINI & O'CONNELL 1104100 AUDIT SERVICE FEES FOR 0.00 583.75 TOTAL CHECK 0.00 16230.00 1020 655876 01/07/11 M Mandell, Char' 110 Refund: Check - trip c 0.00 224.00 1020 655877 01/07/11 1378 RICARDO MARTINEZ 5706450 MAINT DEC10 A30575 0.00 1170.00 1020 655878 01/07/11 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 655879 01 /07/11 2193 NATIONAL NOTARY ASSOCIAT 1104300 MEMBERSHP -K SMITH 0.00 52.00 1020 655880 01/07/11 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/10 - 6/30/11 SERVICE 0.00 2236.50 1020 655881 01/07/11 2639 NOVA PARTNERS INC 4209136 CONSTRUCTION MGMT 11/9 0.00 1350.00 RUN DATE 01/06/11 TIME 17:27:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17-:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00 :00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655882 01/07/11 493 OFFICE DEPOT 1106500 SUPPL 0.00 8.54 1020 655882 01/07/11 493 OFFICE DEPOT 1106500 SUPPL 0.00 24.14 1020 655882 01/07/11 493 OFFICE DEPOT 1106265 SUPPL 0.00 78.85 1020 655882 01/07/11 493 OFFICE DEPOT 1104510 SUPPL 0.00 119.55 1020 655882 01/07/11 493 OFFICE DEPOT 1107503 SUPPL 0.00 7.18 1020 655882 01 /07/11 493 OFFICE DEPOT 5706450 SUPPL 0.00 256.70 1020 655882 01/07/11 493 OFFICE DEPOT 1106500 SUPPL 0.00 36.26 1020 655882 01/07/11 493 OFFICE DEPOT 5706450 - SUPPL 0.00 40.41 1020 655882 01/07/11 493 OFFICE DEPOT 1108101 SUPPL 0.00 64.96 1020 655882 01/07/11 493 OFFICE DEPOT • 1108101 SUPPL ' 0.00 61.27 1020 655882 01/07/11 493 OFFICE DEPOT 1104100 SUPPL 0.00 659.97 1020 655882 01 /07/11 493 OFFICE DEPOT 1101201 SUPPL 0.00 111.80 1020 655882 01/07/11 493 OFFICE DEPOT 1108101 SUPPL 0.00 32.07 1020 655882 01/07/11 493 OFFICE DEPOT 1104510 SUPPL 0.00 118.69 1020 655882 01 /07/11 493 OFFICE DEPOT 1108201 SUPPL 0.00 484.80 1020 655882 01/07/11 493 OFFICE DEPOT 1104700 SUPPL 0.00 22.70 1020 655882 01/07/11 493 OFFICE DEPOT 1108601 SUPPL 0.00 5.00 1020 655882 01/07/11 493 OFFICE DEPOT 1104510 SUPPL 0.00 9.53 1020 655882 01/07/11 493 OFFICE DEPOT 1108201 SUPPL 0.00 11.01 1020 655882 01/07/11 493 OFFICE DEPOT 1108601 SUPPL 0.00 14.39 1020 655882 01/07/11 493 OFFICE DEPOT 1108601 SUPPL 0.00 20.48 TOTAL CHECK 0.00 2188.30 1020 655883 01/07/11 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 910.86 1020 655884 01/07/11 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A30998 0.00 198.45 1020 655884 01/07/11 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A30998 0.00 18.33 1020 655884 01/07/11 981 ORCHARD SUPPLY HARDWARE 1108408 RETRN 0.00 -21.84 1020 655884 01 /07/11 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A31210 0.00 590.90 TOTAL CHECK 0.00 785.84 1020 655885 01/07/11 M Oropeza, Anhela 110 Refund: Check - cancel 0.00 94.00 1020 655886 01/07/11 2444 PACIFIC GAS & FLF'CTRIC 1108830 12/30/09 - 12/17/10 ST L 0.00 21720.25 1020 655887 01/07/11 513 PACIFIC GAS & ELECTRIC ( 1108506 11/23 -12/23 4H 0.00 42.85 1020 655887 01/07/11 513 PACIFIC GAS & ELECTRIC ( 1108407 11/23 -12/23 0.00 472.66 TOTAL CHECK 0.00 515.51 1020 655888 01/07/11 513 PACIFIC GAS & ELECTRIC ( 1108407 9/29 -10- 11/29/10 0.00 1024.65 1020 655889 01/07/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 485.86 1020 655889 01/07/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 220.72 TOTAL CHECK 00 0.00 706.58 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108501 ALARM JAN -MAR11 0.00 450.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108501 ALARM JAN -MAR11 0.00 1119.00 1020 655890 01 /07/11 515 PACIFIC WEST SECURITY IN 1108501 ALARM JAN -MAR11 0.00 309.00 RUN DATE 01/06/11 TIME 17:27:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISsuE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108512 ELEVATOR PH JAN -MAR11 0.00 99.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108502 ALARM JAN -MAR11 0.00 309.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108503 ALARM JAN -MAR11 0.00 675.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108504 ALARM JAN- MP,R11 0.00 897.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108505 ALARM JAN -MAR11 0.00 156.00 1020 655890 01 /07/11 515 PACIFIC WEST SECURITY IN 1108506 ALARM JAN -MAR11 0.00 156.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108507 ALARM JAN -MAR11 0.00 732.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108508 . ALARM JAN -MAR11 0.00 114.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108508 ALARM JAN -MAR11 0.00 123.00 1020 655890 01/07/11 515 PACIFIC WEST SEC.u:ziTY IN 1108511 ALARM JAN -MAR11 0.00 252.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108512 ALARM JAN -MAR11 0.00 309.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108502 ALARM JAN -MARi1 0.00 309.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 1108602 ALARM JAN -MAR11 0.00 330.00 1020 655890 01/07/11 515 PACIFIC WEST SECURITY IN 5708510 ALARM JAN -MAR11 0.00 609.00 TOTAL CHECK 0.00 6948.00 1020 655891 01/07/11 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL 0.00 291.50 1020 655892 01/07/11 526 PENINSULA DIGITAL IMAGIN 1107501 SUPPL 4406 0.00 42.02 1020 655893 01/07/11 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 655894 01/07/11 3554 PFS SWIMMING POOL SERVIC 1106220 1Pr1_0 SVC 0.00 233.00 1020 655895 01/07/11 4642 PHOENIX IRON WORKS LLC 2708404 SUPPL 0.00 60.62 1020 655896 01/07/11 1392 PINE PRESS 1106549 JAN /FEB 11 NEWLETTER 0.00 764.75 1020 655897 01/07/11 546 PITNEY BOWES 1104310 RENTAL9 /30- 12/30/10 0.00 1159.20 1020 655898 01/07/11 4157 PRECISION CONCRETE Cu'J.I 2109612 IMPROVEMENTS 0.00 1417.50 1020 655899 01/07/11 4029 QWEST 1104400 SVC 12/7 - 1/6/11 0.00 18.20 1020 655900 01/07/11 M Ramsauer, Alice 110 Refund: Check - cancel 0.00 94.00 1020 655901 01/07/11 M2011 REBECCA RAGGS INC 1100000 REFND -BL OVERPMT 0.00 66.73 1020 655902 01/07/11 3844 REPUBLIC ITS 6109864 PROJ #2010 -03 COMCAST F 0.00 33598.34 1020 655903 01/07/11 2397 RICOH AMERICAS CORP (PIT 1104310 12/1 -31/10 COPIERS 0.00 1922.80 1020 655903 01/07/11 2397 RICOH AMERICAS CORP (PIT 1106549 2/1- 4/30/11 COPIER 0.00 1228.58 TOTAL CHECK 0.00 3151.38 1020 655904 01/07/11 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS 1/3- 4 /3 /11QCC& 0.00 823.70 1020 655904 01/07/11 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS 1 /3- 4 /3 /11QCC& 0.00 400.00 •• 1020 655904 01/07/11 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS 1 /3- 4 /3 /11QCC& 0.00 992.49 1020 655904 01/07/11 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS 1/3- 4 /3 /11QCC& 0.00 400.00 RUN DATE 01/06/11 TIME 17:27:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 01 /06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20113103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSU.E: DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655904 01/07/11 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS 1 /3- 4 /3 /11QCC& 0.00 528.33 1020 655904 01/07/11 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS 1/3- 4 /3 /11QCC& 0.00 400.00 1020 655904 01/07/11 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS 1 /3- 4 /3 /11QCC& 0.00 275.15 1020 655904 01/07/11 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS 1/3- 4 /3 /11QCC& 0.00 400.00 TOTAL CHECK 0.00 4219.67 1020 655905 01/07/11 3514 LINDA RIOS 1102100 DEC10 OUTREACH 0.00 3828.00 1020 655906 01 /07/11 1190 RONALD D OLDS 1103500 SVC NOV26- 12 /6TV FACIL 0.00 1197.00 1020 655906 01 /07/11 1190 RONALD D OLDS 1103500 SVC 12/5 CC FACILITY 0.00 141.75 TOTAL CHECK 0.00 1338.75 1020 655907 01/07/11 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTL 0.00 210.00 1020 655907 01/07/11 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTL 0.00 210.00 1020 655907 01/07/11 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTL 0.00 210.00 1020 655907 01 /07/11 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTL 0.00 210.00 1020 655907 01/07/11 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 655908 01/07/11 4568 SALVADOR ALBERT 1107503 REIMB -BLDG HOLIDAY SRU 0.00 106.52 1020 655909 01/07/11 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES JAN11 0.00 16113.11 1020 655910 01/07/11 M2011 SANGHAVI, SWAPNESH 110 REFND DEP #36305 0.00 100.00 1020 655911 01/07/11 1636 SANTA CLARA CTY SHERIFF 1104510 NOV10 LIVESCAN 0.00 100.00 1020 655912 01 /07/11 3222 SAVIANO COMPANY INC 5709230 2009 TENNIS COURT RE -S 0.00 3847.43 1020 655912 01/07/11 3222 SAVIANO COMPANY INC 5809132 2009 TENNIS COURT RE -S 0.00 8857.57 TOTAL CHECK 0.00 12705.00 1020 655913 01/07/11 M Schleunes, Norma 110 Refund: Check - cancel 0.00 77.00 1020 655914 01/07/11 644 SCREEN DESIGNS 5706450 T- SHIRTS 0.00 2573.80 1020 655915 01/07/11 3596 SILICON VALLEY COMMUNITY 1104300 LEGAL ADS NOV10 0.00 487.85 1020 655916 01/07/11 2876 SILICON VALLEY /S J HUSIN 1107301 YEARLY SUBSCRPTN 0.00 93.00 1020 655917 01/07/11 2810 SMART & FINAL 5706450 SUPPL A30580 0.00 139.81 1020 655917 01/07/11 2810 SMART & FINAL 1106549 SUPPL A30370 0.00 107.38 1020 655917 01/07/11 2810 SMART & FINAL 1106549 SUPPL A30370 0.00 44.91 1020 655917 01/07/11 2810 SMART & FINAL 1106549 SUPPL A30370 0.00 31.16 1020 655917 01/07/11 2810 SMART & FINAL 1106549 SUPPL A30371 0.00 204.37 1020 655917 01/07/11 2810 SMART & FINAL 1106344 SUPPL A30234 0.00 178.78 1020 655917 01/07/11 2810 SMART & FINAL 5706450 SUPPL A30576 0.00 39.87 TOTAL CHECK 0.00 746.28 RUN DATE 01/06/11 TIME 17:27:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 1':27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00 :00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT - DESCRIPTION SALES TAX AMOUNT 1020 655918 01/07/11 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 1520.00 1020 655919 01/07/11 1548 SOLANO PRESS BOOKS 1101500 SUPPL 0.00 494.30 1020 655920 01/07/11 3661 SPRIG ELECTRIC 1108502 LABOR & MTRL 0.00 1153.93 1020 655921 01/07/11 3171 STAPT,FC ADVANTAGE 1104310 SUPPL 0.00 378.11 1020 655921 01/07/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 66.84 1020 655921 01/07/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 28.39 1020 655921 01/07/11 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 14.03 1020 655921 01/07/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 65.70 1020 655921 01 /07/11 3171 STAPLES ADVANTAGE 1108601 RETRN INV #3145213387 0.00 -98.66 1020 655921 01/07/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 31.45 1020 655921 01/07/11 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 40.87 1020 655921 01 /07/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 43.38 1020 655921 01/07/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 53.41 1020 655921 01 /07/11 3171 STAPI.FC ADVANTAGE 1108601 SUPPL 0.00 13.89 TOTAL CHECK 0.00 637.41 1020 655922 01/07/11 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 655923 01/07/11 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2010 - 2011 OPEN PU 0.00 779.26 1020 655923 01/07/11 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2010 - 2011 OPEN PTT n.00 90.87 luiu 655923 01/07/11 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2010 - 2011 OPEN PU 0.00 69.40 1020 655923 01/07/11 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2010 - 2011 OPEN PU 0.00 69.40 1020 655923 01/07/11 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2010 - 2011 OPEN PU 0.00 69.40 TOTAL CHECK 0.00 1068.33 1020 655924 01/07/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 10.24 1020 655924 01/07/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 34.28 1020 655924 01/07/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 43.48 1020 655924 01 /07/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 65.00 1020 655924 01/07/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 103.33 TOTAL CHECK 0.00 256.33 1020 655925 01/07/11 700 TARGET SPECIALTY PRODUCT 1108314 FY 2010 - 2011 OPEN PU 0.00 241.58 1020 655925 01/07/11 700 TARGET SPECIALTY PRODUCT 1108314 FY 2010 - 2011 OPEN PU 0.00 2724.17 TOTAL CHECK 0.00 2965.75 1020 655926 01/07/11 2807 TRAFFIC DATA SERVICE 1108601 SVC 0.00 1400.00 1020 655927 01/07/11 4475 HOWARD TSENG 1106549 TAICHI CLASS 7/1/10 -6/ 0.00 1505.00 1020 655928 01/07/11 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 140.50 1020 655929 01/07/11 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 7612.11 1020 655929 01/07/11 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 1133.27 TOTAL CHECK 0.00 8745.38 RUN DATE 01/06/11 TIME 17:27:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 15 DATE: 01/06/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110103 00:00:00.000' and '20110107 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655930 D1 /07/11 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A31205 0.00 451.31 1020 655931 01/07/11 M Von Schoeler, Frances 110 Refund: Check - cancel 0.00 148.00 1020 655932 01/07/11 ME2011 VUONG SIMON 1104510 REIMS- FINGERPRINT 0.00 25.00 1020 655933 01/07/11 1839 KRIS WANG 1101000 REIMB-10/1-DECIOWUXI&M 0,00 1155.00 1020 655933 01/07/11 1839 KRIS WANG 1101000 REIMB- 10 /1- DECIOWUXI&M 0.00 698.00 TOTAL CHECK 0.00 1853.00 1020 555934 01/07/11 M Ward, "Pearl 110 Refund: Check - cancel 0.00 74.00 1020 655935 01/07/11 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 0.00 1350.00 1020 655936 01/07/11 779 WEST -LITE SUPPLY CO INC 1108502 SUPPL 0.00 1143.06 1020 655936 01 /07/11 779 WEST -LITE SUPPLY CO INC 1108504 SUPPL 0.00 103.57 TOTAL CHECK 0.00 1246.63 1020 655937 01/07/11 3275 YORK INSURANCE SERVICES 6204550 DEC10 WORK COMP 0.00 2025.00 1020 655937 01/07/11 3275 YORK INSURANCE SERVICES 6204550 NOV10 BILL REVIEW 0.00 281.02 TOTAL CHECK 0.00 2306.02 1020 0=7J0 01/07/11 4234 YOUNG CHEF'S ACADEMY 5806349 CULINARY ARTS CLASS 7/ 0.00 540.00 1020 655939 01/07/11 799 ZANKER ROAD LANDFILL 5208003 DEBRIS BOXES 10/30 0.00 195.00 1020 W010611A 01/06/11 508 CALIFORNIA PUBLIC EMPLOY 1104510 JAN11 HEALTH ADMIN 0.00 809.45 1020 . W010611A 01/06/11 508 CALIFORNIA PUBLIC EMPLOY 110 JAN11 HEALTH PREM -ACTI 0.00 147261.10 1020 W010611A 01/06/11 508 CALIFORNIA PUBLIC EMPLOY 6424512 JAN11 HEALTH PREM -RETI 0.00 60486.96 TOTAL CHECK 0.00 208557.51 1020 W010711A 01/07/11 677 STATE STREET HANK & TRUS 110 PERS DEFERRED 12/31/10 0.00 5425.02 1020 W010711A 01/07/11 677 STATE STREET BANK & TRUS 110 DEFERRED COMP LOAN 12/ 0.00 67.46 TOTAL CHECK 0.00 5492.48 TOTAL CASH ACCOUNT 0.00 696839.71 TOTAL FUND 0.00 696839.71 TOTAL REPORT 0.00 696839.71 RUN DATE 01/06/11 TIME 17:27 :58 - FINANCIAL ACCOUNTING