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CC Resolution No. 11-009 Accounts Payable, January 14, 2011
RESOLUTION NO. 11- 00 9 A RESOLUTION OF THE CITY COLNCIL 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 14, 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: Director 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 • k " f ATTEST: APPROVED: • I — j City Clerk if Mayor, City of Cupertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 (...\../53j . TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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 V157 01/14/11 545 JEFF PISERCHIO 5606440 7/1/10 - 6/30/11 01,730. 0.00 1730.76 . 1020 655809 V 01/07/11 176 COIT COM CABLE OPTIONS 5706450 SVC A30574 0.00 - 372.00 1020 655940 01/14/11 2692 A T & T 1108201 12/28 -1/27 0.00 85.47 1020 655940 01/14/11 2692 A T & T 1108501 12/28 -1/27 0.00 29.80 TOTAL CHECK 0.00 115.27 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1108504 .JAN11 CUPACPC001 0.00 1618.22 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1106220 JAN11 CUPACPC001 0.00 584.89 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1108503 JAN11 CUPACPC001 0.00 573.58 • 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1108506 JAN11 CUPACPC001 0.00 97.22 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1108501 JAN11 CUPACPC001 0.00 996.82 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1108509 JAN11 CUPACPC001 0.00 47.04 1020 655941 ' 01/14/11 9 ABAG POWER PURCHASING PO 1108507 JAN11 CUPACPC001 0.00 291.50 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1108508 JAN11 CUPACPC001 0.00 44.01 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 5708510 JAN11 CUPACPC001 0.00 433.35 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1108513 JAN11 CUPACPC001 0.00 59.09 1020 655941 01/14/11 9 ABAG POWER PURCHASING PO 1108505 JAN11 CUPACPC001 0.00 186.45 TOTAL CHECK 0.00 4932.17 1020 655942 01 /14/11 2982 ABLE UNDERGROUND INC 1108303 SVC 0.00 300.00 1020 655943 01/14/11 3375 ACTIVE NETWORK LTD 6104800 SQL UPGRADE 0.00 i462.50 1020 655943 01/14/11 3375 ACTIVE NETWORK LTD 6104800 PCI REVIEW 0.00 162.50 TOTAL CHECK 0.00 1625.00 1020 655944 01/14/11 2319 ALL CITY MANAGEMENT SERV 1108603 FY 2010 -11 OPEN PURCHA 0.00 5650.58 1020 655944 01/14/11 2319 ALL CITY MANAGEMENT SERV 1108603 FY 2010 -11 OPEN PURCHA 0.00 3109.82 1020 655944 01/14/11 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2010 -11 OPEN PURCHA 0.00 11201.93 • 1020 655944 01/14/11 2319 ALL CITY MANAGEMENT SERV 1108603 FY 2010 -11 OPEN PURCHA 0.00 1398.25 1020 655944 01/14/11 2319 ALL CITY MANAGEMENT SERV 1108201 FT 2010 -11 OPEN PURCHA 0.00 11201.93 TOTAL CHECK 0.00 32562.51 1020 655945 01/14/11 40 ALTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 494.96 1020 655946 01/14/11 2330 AMERICAN INDUSTRIAL SUPP 1108830 SUPPL A31209 0.00 • 610.42 1020 655946 01/14/11 2330 AMERICAN INDUSTRIAL SUPP 1108315 SUPLPL A31207 0.00 400.56 • TOTAL CHECK 0.00 1010.98 1020 655947 01/14/11 43 AMERICAN PLANNING ASSOCI 1107301 MEMBERSHP -AKI S 0.00 580.00 1020 655947 01/14/11 43 AMERICAN PLANNING ASSOCI 1107301 MEMBERSHP GARY C 0.00 410.00 1020 655947 01/14/11 43 AMERICAN PLANNING ASSOCI 1107301 MEMBERSHP -PIU G 0.00 385.00 1020 655947 01/14/11 43 AMERICAN PLANNING ASSOCI 1107200 THE COMMISSIONER RNWL 0.00 90.00 TOTAL CHECK 0.00 1465.00 1020 655948 01/14/11 M2011 ARAGO ROSALINA 110 REFND TCO DEP #1009018 0.00 1788.00 RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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 655949 01/14/11 3707 BABBY DAVID 110 SVC #BS12419 0.00 1000.00 1020 655950 01/14/11 2298 USA MOBILITY WIRELESS IN 1108501 1/2- 2/1/11 0.00 39.73 1020 655951 01/14/11 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 11/7 -12/6 0.00 81.07 1020 655951 01/14/11 96 ARROWHEAD MTN SPRING WAT 1104510 11/7 -12/6 0.00 303.61 TOTAL CHECK 0.00 384,68 1020 655952 01/14/11 4599 ERIKA ASTURIAS 5706450 FITNESS INSTRUCTOR 10/ 0.00 310.00 1020 655953 01/14/11 M Bari, Ofelia 110 Refund: Check - trip c 0.00 199.00 I 1020. 655954 01/14/11 4220 BATTALION ONE FIRE PROTE 1108512 SVC 0.00 287.50 1020 655955 01 /14/11 4111 BAY AREA PRINTER & DATA 1107302 SUPPL 0.00 120.18 1020 655955 01/14/11 4111 BAY AREA PRINTER & DATA 1107302 SUPPL 0.00 108.06 TOTAL CHECK 0.00 228.24 1020 655956 01/14/11 4612 SQI 1106220 LABOR & MTRL 0.00 1874.10 1020 655957 01/14/11 1066 BROWNING- FERRIS INDUSTRI 5208003 NOV10 VOLUME 0.00 112795.54 1020 655958 01/14/11 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 1683.55 1020 655959 01/14/11 3999 CALDIGIT 1103500 HDPRO DRIVE MODULE DES 0.00 3415.54 1020 655960 01/14/11 4232 CALIF BUILDING STANDARDS 110 OCT -DEC10 BSA FEES 0.00 1321.70 1020 655960 01/14/11 4232 CALIF BUILDING STANDARDS 1100000 OCT -DEC10 BSA FEES 0.00 - 132.70 TOTAL CHECK 0.00 1189.00 1020 655961 01 /14/11 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 37.15 1020 655962 01/14/11 127 THE CALIFORNIA CHANNEL 1103500 JAN11 PROGRAMMING 0.00 253.34 1020 655963 01/14/11 132 CALIFORNIA WATER SERVICE 1108508 11/20 -12/21 0.00 69.48 1020 655963 01/14/11 132 CALIFORNIA WATER SERVICE 1108314 11/20 -12/21 0.00 149.61 1020 655963 01/14/11 132 CALIFORNIA WATER SERVICE 1108314 11/20 -12/21 0.00 113.74 1020 655963 01/14/11 132 CALIFORNIA WATER SERVICE 1108314 11/20 -12/21 0.00 263.13 • 1020 655963 01/14/11 132 CALIFORNIA WATER SERVICE 1108509 11/20 -12/21 0.00 65.78 • 1020 655963 01/14/11 132 CALIFORNIA WATER SERVICE 1108407 11/20 -12/21 0.00 3662.83 TOTAL CHECK 0.00 4324.57 1020 655964 01/14/11 146 CASH 5706450 P CASH 12/6 - 1/5/11 0.00 8.19 1020 655964 01/14/11 146 CASH 5806349 P CASH 12/6 - 1/5/11 0.00 131.21 TOTAL CHECK 0.00 139.40 1020 655965 01/14/11 2626 CHANG, CHEN -YA 1103300 DEC10 CLIPPING SVC 0.00 200.00 RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING - PAGE NUMBER: 3 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11 :02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_data between '20110110 00:00:00.000' and '20110114 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 655966 01/14/11 4648 CHARTER COMMUNICATIONS 6104800 MONTHLY SVC 0.00 139.98 1020 655967 01/14/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 93.55 . 1020 655967 01/14/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 93.55 TOTAL CHECK 0.00 187.10 1020 655968 01/14/11 4327 -- COLANTUONO & LEVIN, PC 1101500 DEC10 LEGAL SVC 0.00 924.00 1020 655968 01/14/11 4327 -- COLANTUONO & LEVIN, PC 1101500 DEC10 LEGAL SVC 0.00 2691.00 1020 655968 01/14/11 4327 -- COLANTUONO & LEVIN, PC 1101500 DEC10 LEGAL SVC 0.00 28.00 TOTAL CHECK 0.00 3643.00 1020 655969 01/14/11 3100 COMCAST I 5706450 1/7 -2/6 0.00 30.33 1020 655969 01/14/11 3100 COMCAST 1106344 1/7 -2/6 0.00 50.00 TOTAL CHECK 0.00 80.33 1020 655970 01/14/11 3100 COMCAST 1106500 1/10- 2/9/11 0.00 79.95 1020 655971 01/14/11 3100 COMCAST 1106265 1/11 -2/10 0.00 59.95 . 1020 655972 01/14/11 M Constant, Gus 110 Refund: Check - trip c 0.00 210.00 1020 655973 01/14/11 1312 COUNTRY CLUB CAR WASH 6308840 SVC A31215 0.00 44.95 1020 655974 01/14/11 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1074.00 1020 655975 01/14/11 192 CUPERTINO MEDICAL GROUP 1104510 DMV PHYSICAL 0.00 110.00 1020 655976 01/14/11 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 401.08 1020 655977 01/14/11 198 CUPERTINO UNION SCHL DIS 5806349 PERMIT FEES 0.00 198.23 1020 655977 01/14/11 198 CUPERTINO UNION SCHL DIS 5806349 PERMITS 0.00 113.78. 1020 655977 01 /14/11 198 CUPERTINO UNION SCHL DIS 5806349 PERMITS 0.00 101.55 1020 655977 - 01/14/11 19B CUPERTINO UNION SCHL DIS 5806349 PERMITS 0.00 77.36 1020 655977 01/14/11 198 CUPERTINO UNION SCHL DIS 5806349 PERMITS 0.00 170.00 1020 655977 01/14/11 198 CUPERTINO UNION SCHL DIS 5806349 PERMITS 0.00 70.00 TOTAL CHECK 0.00 730.92 1020 655978 01/14/11 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A31211 0.00 499.72 1020 655979 01/14/11 209 DE ANZA SERVICES INC 1106220 JUN10 JANITORIAL SVC 0.00 819.00 1020 " 655979 01/14/11 209 DE ANZA SERVICES INC 1108602 JANITORIAL JAN11 -FRANC 0.00 187.00 TOTAL CHECK 0.00 1006.00 1020 655980 01/14/11 212 DEPARTMENT OF CONSERVATI 110 OCT -DEC10 SEISMIC FEES 0.00 1060.24 1020 655980 01/14/11 212 DEPARTMENT OF CONSERVATI 110 OCT -DEC10 SEISMIC FEES 0.00 3113.07 1020 655980 01 /14/11 212 DEPARTMENT OF CONSERVATI 1100000 OCT -DEC10 SEISMIC FEES 0.00 - 208.66 TOTAL CHECK 0.00 3964.65 • RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11 :02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00 :00:00.000' and '20110114 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 655981 01/14/11 925 DFM ASSOCIATES 1104300 2011 CA ELECTN CODE 0.00 48.75 1020 655982 01/14/11 850 DIDDAMS AMAZING PARTY ST 1103500 SUPPL 0.00 5.86 1020 655982 V 01/14/11 850 DIDDAMS AMAZING PARTY ST 1103500 SUPPL 0.00 -5.86 TOTAL CHECK 0.00 0.00 • 1020 655983 01/14/11 3462 DIGITAL PRINT 1108408 BUS CARDS- FERRANTE 0.00 105.05 • 1020 655984 01/14/11 4164 DISH NETWORK 1108503 1/9- 2/8/11 0.00 41.81 1020 655985 01/14/11 3031 DOGGIE WALK BAGS INC 1108303 FY 2010 - 2011 OPEN P 0.00 917.70 1020 655985 01/14/11 3031 DOGGIE WALK BAGS INC 1108314 FY 2010 - 2011 OPEN P 0.00 917.70 1020 655985 01/14/11 3031 DOGGIE WALK BAGS INC 1108315 FY 2010 - 2011 OPEN P 0.00 917.70 TOTAL CHECK 0.00 2753.10 1020 655986 01/14/11 3117 DOLPHIN DESIGN INC 1108502 JUL 1 2010 TO JUNE 30 0.00 1350.00 • 1020 655987 01/14/11 3114 ELCOR ELECTRIC 1108503 LABOR & MTRL 0.00 733.64 1020 655987 01/14/11 3114 ELCOR ELECTRIC 1106265 LABOR&MTRL 0.00 3609.53 1020 655987 01/14/11 3114 ELCOR ELECTRIC 5708510 LABOR & MTRL 0.00 1133.68 TOTAL CHECK 0.00 5476.85 1020 655988 01/14/11 234 ENGINEERING DATA SERVICE 110 SVC #BS10976 0.00 533.55 1020 655988 01/14/11 234 ENGINEERING LATA SERVICE 110 SVC #11131127D 0.00 101.0 1020 655988 01/14/11 234 ENGINEERING DATA SERVICE 110 SVC #8510635 0.00 218.03 1020 655988 01/14/11 234 ENGINEERING DATA SERVICE 110 SVC #BS11234 0.00 84.67 TOTAL CHECK 0.00 937.29 1020 655989 01/14/11 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 32.52 1020 655989 01/14/11 260 FEDERAL EXPRESS CORP 4209133 SHIPPING 0.00 14.55 1020 655989 01/14/11 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 16.73 TOTAL CHECK 0.00 63.80 1020 655990 01/14/11 372 FEDEX OFFICE 1104000 SUPPL 0.00 6.34 . 1020 655990 01/14/11 372 FEDEX OFFICE 5706450 SUPPL A30581 0.00 26.17 TOTAL CHECK 0.00 32.51 1020 655991 01/14/11 2619 GENEVIEVE FIRE 2308004 7/1/10- 6/30/11 SERVICE 0.00 1110.00 1020 655992 01/14/11 262 FIRST PLACE INC 1101000 MAYORS GIFTS 0.00 204.19 1020 655992 01/14/11 262 FIRST PLACE INC 1101000 MAYORS GIFTS 0.00 294.73 TOTAL CHECK 0.00 498.92 1020 655993 01/14/11 2977 FLUKE NETWORKS INC 6104800 GLD -OPVS3 COVERS OPTIV 0.00 3515.40 1020 655994 01/14/11 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL A31212 0.00 1074.14 1020 655995 01/14/11 268 FOSTER BROS SECURITY SYS 1108408 SUPPL 27787 0.00 20.76 RUN DATE 01/14/11 TIME 11:02 :29 ' - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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. 655995 01/14/11 268 FOSTER BROS SECURITY SYS 1108408 SUPPL 27787 0.00 8.74 'TOTAL CHECK 0.00 29.50 • 1020 655996 01/14/11 1808 KIM FREY 1101200 REIMB -SUPPL 0.00 136.36. 1020 655997 01/14/11 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 199.21 1020 655998 01 /14/11 4610 GLACIER PARK INC . 110 TRIP 7/5 -10 /11 0.00 3832.10 1020 655999' 01/14/11 298 GRAINGER INC 1108303 SUPPL A30997 0.00 44.71 1020 655999 01/14/11 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 150.62 1020 655999 01/14/11 298 GRAINGER INCI 6308840 SUPPL A30999 0.00 37.97 1020 655999 01/14/11 298 GRAINGER INC 6308840 SUPPL AA30999 0.00 15.68 1020 655999 01/14/11 298 GRAINGER INC 1108503 FY 2010 - 2011 OPEN PU 0.00 69.52 1020 655999 01/14/11 298 GRAINGER INC 1108303 SUPPL A30997 0.00 175.76 1020 655999 01/14/11 298 GRAINGER INC 1108303 SUPPL A30997 0.00 258.76 1020 655999 01/14/11 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 138.55 1020 655999 01/14/11 298 GRAINGER INC .5708510 FY 2010 - 2011 OPEN PU 0.00 54.28 1020 655999 01/14/11 298 GRAINGER INC 1108502 FY 2010 - 2011 OPEN PU 0.00 118.65 1020 655999 01/14/11 298 GRAINGER INC 1108407 FY 2010.- 2011 OPEN PU 0.00 805.05 1020 655999 01/14/11 298 GRAINGER INC 6308840 FY 2010 - 2011'OPEN PU 0.00 16.45 1020 655999 01/14/11 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 16.09 1020 655999 01/14/11 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 90.46 TOTAL CHECK 0.00 1332.55 1020 656000 01/14/11 M Grape, Donald 110 Refund: Check - cancel 0.00 94.00 1020 656001 01/14/11 301 GRAYBAR ELECTRIC CO INC 5708510 SUPPL 0.00 342.51 1020 656002 01/14/11 3155 HALO BRANDED SOLUTIONS 1103300 SUPPL - COOLER BAGS 0.00 ' 405.26 1020 656003 01/14/11 3211 HARTFORD- PRIORITY ACCTS 110 JAN11 LIFE & AD&D 0.00 8131.20 1020 656004 01/14/11 3026 HEALTH CARE DENTAL TRUST 110 JAN11 DENTAL CEA 0.00 10159.50 1020 656004 01/14/11 3026 HEALTH CARE DENTAL TRUST 110 JAN11 DENTAL UNREP 0.00 5533.55 1020 656004 01/14/11 3026 HEALTH CARE DENTAL TRUST 110 JAN11 DENTAL 0E3 0.00 5922.94 TOTAL CHECK 0.00 21615.99 1020 656005 01/14/11 M2011 HENDRICKSON MARY 1100000 ENCROACH PERMIT -P'D TW 0.00 232.00 1020 656006 01/14/11 M Higashiuchi, Dorcas 110 Refund: Check - trip c 0.00 210.00 1020 656007 01 /14/11 2868 ROBERT BRUCE HILL 4209136 4/23/10 - 6/30/12 LANDSC 0.00 3150.00 1020 656008 01/14/11 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A30982 0.00 60.40 ' 1020 656008 01/14/11 334 HOME DEPOT CREDIT SERVIC 1108407 . SUPPL A30995 0.00 155.22 1020 656008 01 /14/11 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 2649 0.00 37.19 1020 656008 01/14/11 334 HOME DEPOT CREDIT SERVIC 1106230 SUPPL 0.00 108.89 RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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 656008 • 01/14/11 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30285 0.00 115.67 TOTAL CHECK 0.00 477.37 , 1020 656009 01 /14/11 4146 HOSTMYSITE.COM 1103600 1/19 - 2/19/11 0.00 958.30 1020 656010 01/14/11 2027 MARSHA HOVEY 1104400 REIMB DEC10 -JAN11 0.00 446.57 1020 656011 01/14/11 2181 IMSA /INT'L MUNICIPAL SGN 1108850 MEMBERSHP -A VILLALOVOS 0.00 60.00 • 1020 656012 01/14/11 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 186.05 1020 656012 01/14/11 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 186.04 1020 656012 01/14/11 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 186.04 1020 656012 01/14/11 2528 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 186.04 1020 656012 01/14/11 2528 INDOOR BILLBOARD 2108302 FY 2010 - 2011 OPEN PU 0.00 186.05 1020 656012 01/14/11 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 186.05 1020 656012 01 /14/11 2528 INDOOR BILLBOARD 1106220 SUPPL 0.00 166.06 TOTAL CHECK 0.00 1282.33 1020 656013 01/14/11 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 304.26 1020 656013 01/14/11 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 304.26 TOTAL CHECK 0.00 608.52 1020 656014 01/14/11 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 703.23 1020 656015 01/14/11 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 44.64 1020 656016 01/14/11 3734 'KELLY SERVICES 1108101 TEMP PW W/E 12/26 0.00 481.94 1020 656016 01/14/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/2 0.00 42.28 TOTAL CHECK 0.00 524.22 1020 656017 01/14/11 2355 KIMLEY -HORN AND ASSOCIAT 1108601 6/15/09 - 6/30/10 SERVIC 0.00 1138.46 1020 656018 01/14/11 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 96.36 • 1020 656019 01/14/11 ME2011 LAGERGREN LINDA 1103300 RETIREMENT GIFT 0.00 210.00 1020 656020 01/14/11 M Lawrence, Judy 110 Refund: Check - trip c 0.00 105.00 1020 656021 01/14/11 M2011 LE, KIM AHN 110 REFDN DEP #8810328 0.00 100.00 1020 656022 01/14/11 4047 MING FEN LEE 1106549 CHINESE BRUSH PAINTING 0.00 800.00 1020 656023 01/14/11 4617 L'EPI D'OR BAKERY 1101000 SWEARING IN CEREMONY F 0.00 500.00 1020 656024 01/14/11 3228 LYJA LEVAS 5706450 7/1/10- 6/30/11 SERVICE 0.00 624.00 1020 656025 01/14/11 3075 LIFE FITNESS 5706450 FITNESS EQUIPMENTS AS 0.00 699.20 1020 656025 01/14/11 3075 LIFE FITNESS 5706450 FITNESS EQUIPMENTS AS 0.00 14287.33 RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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 14986,53 1020 656026 01/14/11 4576 LIFE INSURANCE CO OF NOR 6414570 JAN11 LTD 0.00 5856.06 1020 656027 01/14/11 400 LIFETIME TENNIS INC 5706450 TENNIS PRO SERVICES 7/ 0.00 47792.28 1020 656028 01/14/11 3779 LIGHTSQUARED 1101200 SVC 12/14 -1/13 0.00 73.24 1020 656029, 01 /14/11 4611 MAD SCIENCE OF THE BAY A 5806349 SCIENCE INSTRUCTION 9/ 0.00 3579.30 1020 656030 01/14/11 4645 - MAHAN AND SONS INC 1108408 12/1/10 - 5/31/11 TREE I 0.00 8550.00 I 1020 656031 01/14/11 1599 MANAGED HEALTH NETWORK I 1104510 JAN11 EMPLYEE ASSIST 0.00 579.87 1020 656032 01/14/11 1378 RICARDO MARTINEZ 5706450 REPAIR A30569 0.00 1394.77 1020 656033 01/14/11 959 THE MERCURY NEWS 1104000 SUBSCRPTN 1/3- 3/13/11 0.00 50.49 1020 656034 01/14/11 M Miller, Francoise 110 Refund: Check - trip c 0.00 105.00 1020 656035 01/14/11 3527 MIMI BRAATZ & ASSOC 1103300 SIGN 0.00 444.75 1020 656036 01/14/11 4486 ROBIN MUSSMAN 1106549 7/1/10- 6/30/11 ESL CLS 0.00 400.00 1020 656037 01/14/11 941 MUZAK LLC 5706450 JAN11 SVC 0.00 68.00 1020 656037 01/14/11 941 MUZAK LLC 1103500 JAN -JUN11 SVC 0.00 457.26 TOTAL CHECK 0.00 525.26 1020 656038 01/14/11 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 656038 01/14/11 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 656038 01/14/11 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 656039 01/14/11 484 NEW PIG CORP 1108850 HAZ MATRL A31203 0.00 463.83 1020 656039 01/14/11 484 NEW PIG CORP 1108850 HAZ MTRL A31203 0.00 485.41 TOTAL CHECK 0.00 949.24 1020 656040 01/14/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 428.62 1020 656040 01/14/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 12.60 1020 656040 01/14/11 493 OFFICE DEPOT 1107302 SUPPL • 0.00 58.98 1020 656040 01/14/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 12.44 1020 656040 01/14/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 82.29 1020 656040 01/14/11 493 OFFICE DEPOT 1108314 SUPPL 0.00 82.51 1020 656040 01/14/11 493 OFFICE DEPOT 1108407 SUPPL 0.00 41.25 1020 656040 01/14/11 493 OFFICE DEPOT 1108408 SUPPL 0.00 44.73 1020 656040 01/14/11 493 OFFICE DEPOT 1108408 SUPPL 0.00 918.11 1020 656040 01/14/11 493 OFFICE DEPOT 1103500 SUPPL 0.00 52.60 1020 656040 01/14/11 493 OFFICE DEPOT 2708405 SUPPL 0.00 585.03 RUN DATE 01/14/11 TIME 11 :02:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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 656040 01/14/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 42.21 1020 656040 01/14/11 493 OFFICE DEPOT 1104000 SUPPL 0.00 26.73 1020 656040 01 /14/11 493 OFFICE DEPOT 1108101 SUPPL 0.00 61.40 TOTAL CHECK 0.00 2449.50 1020 656041 01/14/11 500 OE PUBLIC & MISC EE'S 110 JAN11 MEDICAL -PW ' 0.00 1656.00 1020 656041 01/14/11 500 OE PUBLIC & MISC EE'S 6424512 JAN11 MEDICAL -PW RETIR 0.00 1498.29 TOTAL CHECK 0.00 3154.29 1020 656042 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1106220 11/22 -12/20 GAS 0.00 160.61 1020 656042 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1106220 11/22 -12/20 ELECTRIC 0.00 314.65 TOTAL CHECK i 0.00 475.26 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1106220 10/22 -12/30 0.00 2047.84 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108303 10/22 -12/30 0.00 1778.29 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108312 10/22 -12/30 0.00 183.05 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108314 10/22 -12/30 0.00 369.29 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108315 10/22 -12/30 0.00 286.38 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108407 10/22 -12/30 0.00 2276.83 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108501 10/22 -12/30 0.00 5229.57 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108503 10/22 -12/30 0.00 2469.25 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108504 10/22 -12/30 0.00 4745.97 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108505 10/22 -12/30 0.00 1769.88 1020 656043 01/14/11 513 • PACIFIC UAS & EL&C RIC ( 11023906 10/22 -12/30 0.00 216.54 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108507 10/22 -12/30 0.00 716.84 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108508 10/22 -12/30 0.00 188.24 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108511 10/22 -12/30 0.00 522.02 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108512 10/22 -12/30 0.00 2535.77 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108513 10/22 -12/30 0.00 375.00 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 1108602 10/22 -12/30 0.00 2204.49 1020 656043 01/14/11 513 • PACIFIC GAS & ELECTRIC ( 1108830 10/22 -12/30 0.00 60.50 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 5606440 10/22 -12/30 0.00 124.89 1020 656043 01/14/11 513 PACIFIC GAS & ELECTRIC ( 5708510 10/22 -12/30 0.00 4347.93 TOTAL CHECK 0.00 32448.57 1020 656044 01/14/11 515 PACIFIC WEST SECURITY IN 1108503 SVC 0.00 155.00 1020 656045 01/14/11 1099 PAVEMENT ENGINEERING INC 2709450 9/15/10 - 6/30/11 PMP CO 0.00 38757.20 1020 656045 01/14/11 1099 PAVEMENT ENGINEERING INC 2709450 9/15/10- 6/30/11 PMP CO 0.00 15844.93 TOTAL CHECK 0.00 54602.13 • 1020 656046 01/14/11 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 1295.75 1020 656047 01/14/11 4649 PROFESSIONAL FIBREGLASS 6308840 REPAIR 0.00 2100.00 1020 656048 01/14/11 M Prystas, Bonnie 110 Refund: Check - trip c 0.00 105.00 1020 656049 01/14/11 4647 PURSUIT NORTH 1104700 LAPTOP MOUNTS 0.00 1719.61 RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING i PAGE NUMBER: ' 9 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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 656050 01 /14 /11,M Ramsauer, Alice 110 Refund: Check - trip c 0.00 105.00 1020 656051 01/14/11 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC 0.00 493.00 1020 656051 01/14/11 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC 0.00 1542.00 1020 656051 01/14/11 585 REVEL ENVIRONMENTAL MPG. 6308840 LABOR & MTRL 0.00 623.00 TOTAL CHECK 0.00 2658.00 • 1020 656052 01/14/11 M2011 RICHARDS STEPHEN 110 REFDN DEP #BS11968 0.00 200.00 . 1020 656053 01/14/11 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 157.24 i 1020 656054 01/14/11 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SFP CO 0.00 74.99 1020 656054 01/14/11 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SFP CO 0.00 75.00 TOTAL CHECK 0.00 149.99 1020 656055 01/14/11 ME2011 RODRIGUEZ JESUS 1103300 RETIREMENT GIFT 0.00 320.00 1020 656056 01/14/11 1190 RONALD D OLDS 1103500 SVC 12/27 -1/2 0.00 850.50 1020 656057 01/14/11 2170 SAN JOSE GENERATOR 6308840 SVC A31208. 0.00 87.40 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108303 12/1- 1/4/11 0.00 854.34 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108312 i2/1- 1 /4jii 0.00 250.05 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108314 12/1 - 1/4/11 0.00 1251.18 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108315 12/1- 1/4/11 0.00 655.24 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108321 12/1- 1/4/11 0.00 228.79 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108407 12/1 - 1/4/11 0.00 2006.03 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108408 12/1- 1/4/11 0.00 188.96 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108501 12/1 - 1/4/11 0.00 204.39 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108503 12/1 - 1/4/11 0.00 114.99 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108504 12/1 - 1/4/11 0.00 378.20 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108505 12/1- 1/4/11 0.00 175.90 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108506 12/1- 1/4/11 0.00 346.73 1020 • 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108507 12/1 - 1/4/11 0.00 105.02 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108511 12/1- 1/4/11 0.00 118.36 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108512 12/1- 1/4/11 0.00 332.84 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108513 12/1- 1/4/11 0.00 33.00 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 5606440 12/1- 1/4/11 0.00 502.60 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 5708510 12/1- 1/4/11 0.00 629.96 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1106220 12/1 - 1/4/11 0.00 437.68 1020 656058 01/14/11 625 SAN JOSE WATER COMPANY 1108302 12/1- 1/4/11 0.00 252.29 TOTAL CHECK 0.00 9166.55 1020 656059 01/14/11 2228 SANTA CLARA COUNTY SHERI 1102100 FY 2010- 2011CONTRACTJA 0.00 722142.08 1020 656060 01/14/11 3455 SANTA CLARA COUNTY VECTO 1108501 FY10 /11 VECTOR CONTRL 0.00 221.52 RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21. TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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 • 656061 01/14/11 1026 SANTA CLARA COUNTY -FINAN 1102102 SYRIA MEMBER ASSESSME 0.00 29280.00 1020 656062 01/14/11 4074 COSIE SASAKI 5706450 7/1/10 - 6/30/11 SERVICE 0.00 1050.00 1020 656063 .01/14/11 M2011 SATRIYA, HARI 110 REFND DEP #BS7968 & 11 0.00 1680.00 1020 656064 01/14/11 M Scheid, Patricia 110 Refund: Check - trip c 0.00 105.00 1020 656065 01/14/11 3903 HAIDEH SHARIFI 1106549 7/1/10 - 6/30/11 SERVICE 0.00 455.00 1020 656066 01 /14/11 4016 SILICON VALLEY LEADERSHI 1101000 2010 ANNUAL LUNCH -ORRI 0.00 35.00 I 1020 656067 01/14/11 2810 SMART & FINAL 1106549 SUPPL A30372 0.00 55.67 . 1020 656068 01 /14/11 3862 PAUL SPITSEN 1103300 RETIREMENT GIFT - 0.00 80.00 1020 656069 01/14/11 3661 SPRIG ELECTRIC 1108502 LABOR & MTRL 0.00 2648.44 1020 656070 01/14/11 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08 - 12/31/09 SERVIC 0.00 595.00 1020 _656071 01/14/11 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 270.69 1020 656071 01/14/11 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 39.46 1020 656071 01/14/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 55.31 1020 656071 01/14/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 53.03 1020 656071 01/14/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 4.20 1020 656071 01/14/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 592.60 1020 656071 01/14/11 3171 STAPLES ADVANTAGE 1108601 SUPPL 0.00 41.60 1020 656071 01/14/11 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 816.01 1020 656071 01/14/11 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 114.77 TOTAL CHECK 0.00 1987.67 1020 656072 01/14/11 1011 STATE BOARD OF EQUALIZAT 110 OCT -DEC10 S /USE TX 0.00 335.59 . -1020 656072 01/14/11 1011 STATE BOARD OF EQUALIZAT 5700000 OCT -DEC10 S /USE TX 0.00 0.41 TOTAL CHECK 0.00 336.00 1020 656073 01/14/11 689 SUMMIT UNIFORMS 1104700 SUPPL 0.00 375.82 1020 656074 01/14/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 - 59.12 1020 656074 01/14/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 32.85 1020 656074 01/14/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 985.35 TOTAL CHECK 0.00 1077.32 1020 656075 01/14/11 1825 SUPERIOR FRICTION 6308840 SUPPL A31216 0.00 117.31 1020 656076 01/14/11 4646 SUSTAINABLE LIVING GROUP 1103700 SUPPL -BAGS 0.00 2133.00 . 1020 656076 01/14/11 4646 SUSTAINABLE LIVING GROUP 1101000 SUPPL -BAGS 0.00 2134.00 1020 656076 01/14/11 4646 SUSTAINABLE LIVING GROUP 1103300 SUPPL - CROCERY BAGS 0.00 2133.00 TOTAL CHECK • 0.00 6400.00 RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 • TIME: 11:02:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between.'20110110 00:00:00.000' and '20110114 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 656077 01/14/11 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 600.57 1020 656078 01/14/11 1065 T AND D COMMUNICATIONS I 6308840 LABOR & MTRL 0.00 1028.74 1020 656078 01/14/11 1065 T AND D COMMUNICATIONS I 1104400 LABOR & MTRL 0.00 625.11 TOTAL CHECK 0.00 1653.85 1020 656079 01/14/11 M Tibbs, Shirley 110 Refund: Check - trip c 0.00 6.00 1020 656080 01/14/11 4650 VIDEO MEASUREMENT SERVIC 1103500 REPAIR A25151 0.00 759.00 1020 656081 01/14/11 3936 VISION INTERNET PROVIDER 1103600 ACCU WEATHER 0.00 35.00 1020 656082 01/14/11 750 VISION SERVICE PLAN (CA) 110 JAN VISION 0.00 2513.00 1020 656083 01/14/11 M Watson, Sandy 110 Refund: Check - trip c 0.00 210.00 1020 656084 01/14/11 3927 WONG GILBERT ' 1101000 REIMS 11/30 -12/4 NLC C 0.00 1296.12 1020 W011011A 01 /10 /11 677 STATE STREET BANK & TRUS 110 PERS DEFERRED-P SPITSE 0.00 200.00 1020 W011211A 01/12/11 2361 FIRST BANKCARD 1101000 12/20 STMT 0.00 753.79 1020 W011211A 01/12/11 2361 FIRST BANKCARD 1103300 12/20 STMT 0.00 165.00 1020 WU11211A U1 /1L /11 23b1 Y1RST BANKCARD 1104300 12/20 STMT 0.00 30.56 1020 W011211A 01/12/11 2361 FIRST BANKCARD 1103501 12/20 STMT 0.00 27.00 TOTAL CHECK 0.00 976.35 1020 W011211B 01/12/11 2361 FIRST BANKCARD 1107200 12/20 STMT 0.00 59.70 1020 W011211B 01/12/11 2361 FIRST BANKCARD 1107502 12/20 STMT 0.00 250.00 1020 W011211B 01/12/11 2361 FIRST BANKCARD 1107306 12/20 STMT 0.00 395.00 1020 W0112118 01/12/11 2361 FIRST BANKCARD 1107306 12/20 STMT 0.00 229.40 1020 W011211B 01/12/11 2361 FIRST BANKCARD 1107306 12/20 STMT ' 0.00 19.97 TOTAL CHECK 0.00 954.07 1020 W011211C 01/12/11 2361 FIRST BANKCARD 1106549 12/20 STMT 0.00 361.84 1020 W011211C 01/12/11 2361 FIRST BANKCARD 1106549 12/20 STMT 0.00 532.53 1020 W011211C 01/12/11 2361 FIRST BANKCARD 1106500 12/20 STMT 0.00 13.10 1020 W011211C 01/12/11 2361 FIRST BANKCARD 1106549 12/20 STMT 0.00 151.64 1020 W011211C 01/12/11 2361 FIRST BANKCARD 1106549 12/20 STMT 0.00 560.00 . 1020 W011211C 01/12/11 2361 FIRST BANKCARD 1106529 12/20 STMT 0.00 135.71 1020 W011211C 01/12/11 2361 FIRST BANKCARD 1106529 12/20 STMT 0.00 560.00 1020 W011211C 01/12/11 2361 FIRST BANKCARD 1106529 12/20 STMT 0.00 300.00 TOTAL CHECK 0.00 2614.82 1020 W0112110 01/12/11 2361 FIRST BANKCARD 1106549 12/20 STMT TRIPS 0.00 5854.34 1020 W011311A 01/13/11 833 PERS 110 ' RETIREMENT 12/31/10 0.00 2886.79 1020 W011311A 01/13/11 833 PERS 110 RETIREMENT 12/31/10 0.00 37162.24 RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING . • • - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 01/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 11:02 :27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110110 00:00:00.000' and '20110114 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 W011311A 01/13/11 833 P E R S 110 RETIREMENT 12/31/10 0.00 125.99 1020 W011311A 01/13/11 833 P E R S 110 RETIREMENT 12/31/10 0.00 78076.28 1020 W011311A 01/13/11 833 P E R S 110 RETIREMENT 12/31/10 0.00 264.10 TOTAL CHECK 0.00 118515.40 1020 W0113118 01/13/11 833 P E R S 110 RETIREMENT 12/31 0.00 292.05 1020 W0113113 01/13/11 833 P E R S 110 RETIREMENT 12/31 0.00 611.61 1020 W0113113 01/13/11 833 P E R S 110 RETIREMENT 12/31 0.00 20.50 TOTAL CHECK 0.00 • 924.16 1020 W011411A 01/14/11 2361 FIRST BANKCARD 1106248 12/20 STMT 0.00 131.03 1020 W011411A 01/14/11 2361 FIRST BANKCARD 5708510 12/20 STMT 0.00 224.36 TOTAL CHECK 0.00 355.39 1020 W0114118 01/14/11 2361 FIRST BANKCARD 1108303 12/20 STMT 0.00 523.35 1020 W011411B 01/14/11 2361 FIRST BANKCARD 1108504 12/20 STMT 0.00 53.93 1020 W0114118 01/14/11 2361 FIRST BANKCARD 5708510 12/20 STMT 0.00 130.53 1020 W01141113 01/14/11 2361 FIRST BANKCARD 1108408 12/20 STMT 0.00 66.80 1020 W011411B 01 /14/11 2361 FIRST BANKCARD 1108201 12/20 STMT 0.00 218.31 TOTAL CHECK 0.00 992.92 1020 W011411C 01/14/11 2361 FIRST BANKCARD 1108501 12/20 STMT 0.00 76.46 1020 W011411C 01/14/11 2361 FIRST BANKCARD 5708510 12/20 STMT 0.00 6.82 1020 W011411C 01/14/11 2361 FIRST BANKCARD 1108602 12/20 STMT 0.00 84.14 1020 W011411C 01/14/11 2361 FIRST BANKCARD 1108504 12/20 STMT 0.00 111.42 1020 W011411C 01/14/11 2361 FIRST BANKCARD 1108512 12/20 STMT 0.00 16.29 1020 W011411C 01/14/11 2361 FIRST BANKCARD 1108503 12/20 STMT 0.00 147.16 1020 W011411C 01/14/11 2361 FIRST BANKCARD 1108506 12/20 STMT 0.00 85.00 TOTAL CHECK 0.00 527.29 1020 W011411D. 01/14/11 2361 FIRST BANKCARD 1108501 12/22 STMT 0.00 177.00 1020 W011411D 01/14/11 2361 FIRST BANKCARD 1108503 12/22 STMT 0.00 88.00 1020 W011411D 01/14/11 2361 FIRST BANKCARD 1108201 12/22 STMT 0.00 296.08 TOTAL CHECK 0.00 561.08 TOTAL CASH ACCOUNT 0.00 1358195.69 TOTAL FUND 0.00 1358195.69 TOTAL REPORT 0.00 1358195.69 • RUN DATE 01/14/11 TIME 11:02:29 - FINANCIAL ACCOUNTING