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CC Resolution No. 11-017 Accounts Payable, January 28, 2011 RESOLUTION NO, 11- 017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TIIE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 28, 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, B' 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: e ge.AA - e COL (..) Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15thday of February , 2011, by the following vote: Vote Members of the City Council AYES: Wong, Santoro, Chang, Mahoney, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk Mayor, City of Cupertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 \ \ \\ DATE: 01/28/11 CITY OF CUPERTINO ACCTPA21 TIME: 12 :14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110124 00:00:00.000' and '20110128 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 V158 01/28/11 545 JEFF PISERCHIO 5606440 7/1/10 - 6/30/11 81,730. 0.00 1730.76 1020 656171 01/28/11 M BRANHAM, JAN 580 Refund: Check - Low en 0.00 95.00 1020 656172 01/28/11 M BUTTE, ERIC 580 Refund: Check - Refund 0.00 750.00 1020 656173 01/28/11 M CAPPETTI, MELISSA 580 Refund: Check - Refund 0.00 300.00 1020 656174 01/28/11 M CHOU, JENNIFER 580 Refund: Check - Class 0.00 20.00 1020 656175 01/28/11 M INABA, HIROMI 580 Refund: Check - Full r 0.00 162.00 1020 656176 01/28/11 M JACKSON, ELEANOR 580 Refund: Check - Full r 0.00 98.00 1020 656177 01/28/11 M KIM, WURY 580 Refund: Check - Refund 0.00 750.00 1020 656178 01/28/11 M MCCARTHY, MARYLIN 580 Refund: Check - Full r 0.00 98.00 1020 656179 01/28/11 M STEINER, INKA 580 Refund: Check - Full r 0.00 172.00 1020 656182 01/28/11 4098 A T & T 1108101 12/12- 1 /11 /11 0.00 187.67 1020 656182 01/28/11 4098 A T & T 1103500 12/12 - 1/11/11 0.00 62.56 1020 056182 01/20/11 4098 4. 1 & 1 110 301 12/12- 1 /11 /11 0.00 41.70 1020 656182 01/28/11 4098 A T & T 1107501 12/12- 1 /11 /11 0.00 271.08 1020 656182 01/28/11 4098 A T & T 1107502 12/12- 1 /11 /11 0.00 20.85 1020 656182 01/28/11 4098 A T & T 1107503 12/12- 1 /11 /11 0.00 83.41 1020 656182 01/28/11 4098 A T & T 1108001 12/12 - 1/11/11 0.00 104.26 1020 656182 01/28/11 4098 A T & T 5208003 12/12 - 1/11/11 0.00 20.85 1020 656182 01/28/11 4098 A T & T 2308004 12/12 - 1/11/11 0.00 20.85 1020 656182 01/28/11 4098 A T & T 1101000 12/12 - 1/11/11 0.00 125.11 1020 656182 01/28/11 4098 A T & T 1101200 12/12 - 1/11/11 0.00 62.56 1020 656182 01/28/11 4098 A T & T 1101500 12/12 - 1/11/11 0.00 229.38 1020 656182 01/28/11 4098 A T & T 1102100 12/12 - 1/11/11 0.00 104.26 1020 656182 01/28/11 4098 A T & T 1103300 12/12 - 1/11/11 0.00 41.70 1020 656182 01/28/11 4098 A T & T 1104000 12/12 - 1/11/11 0.00 62.56 1020 656182 01/28/11 4098 A T & T 1104100 12/12- 1/11/11 0.00 125.11 1020 656182 01/28/11 4098 A T & T 1104110 12/12 - 1/11/11 0.00 62.56 1020 656182 01/28/11 4098 A T & T 1104300 12/12- 1/11/11 0.00 181.00 1020 656182 01/28/11 4098 A T & T 1104400 12/12- 1/11/11 0.00 62.56 1020 656182 01/28/11 4098 A T & T 1104510 12/12- 1 /11 /11 0.00 125.11 1020 656182 01/28/11 4098 A T & T 1104700 12/12 - 1/11/11 0.00 145.97 1020 656182 01/28/11 4098 A T & T 6104800 12/12 - 1/11/11 0.00 396.19 1020 656182 01/28/11 4098 A T & T 1106100 12/12 - 1/11/11 0.00 62.56 1020 656182 01/28/11 4098 A T & T 1106265 12/12 - 1/11/11 0.00 145.97 1020 656182 01/28/11 4098 A T & T 1106265 12/12 - 1/11/11 0.00 333.65 1020 656182 01/28/11 4098 A T & T 1106265 12/12 - 1/11/11 0.00 41.70 1020 656182 01/28/11 4098 A T & T 1106265 12/12 - 1/11/11 0.00 62.56 1020 656182 01/28/11 4098 A T & T 5706450 12/12 - 1/11/11 0.00 250.23 RUN DATE 01/28/11 TIME 12:14:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/28/11 CITY OF CUPERTINO ACCTPA21 TIME: 12:14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20110124 00:00:00.000' and '20110128 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 656182 01/28/11 4098 A T & T 1106500 12/12 - 1/11/11 0.00 250.23 1020 656182 01/28/11 4098 A T & T 1106529 12/12 - 1/11/11 0.00 20.85 1020 656182 01/28/11 4098 A T & T 1106220 12/12 - 1/11/11 0.00 208.52 1020 656182 01/28/11 4098 A T & T 1106220 12/12 - 1/11/11 0.00 104.26 1020 656182 01/28/11 4098 A 7 & T 5606440 12/12 - 1/11/11 0.00 20.85 1020 656182 01/28/11 4098 A T & T 1106347 12/12 - 1/11/11 0.00 20.85 1020 656182 01/28/11 4098 A T & T 1107200 12/12 - 1/11/11 0.00 62.56 1020 656182 01/28/11 4098 A T & T 1107301 12/12 - 1/11/11 0.00 187.67 1020 656182 01/28/11 4098 A T & T 1107302 12/12 - 1/11/11 0.00 41.70' 1020 656182 01/28/11 4098 A T & T 1108102 12/12 - 1/11/11 0.00 20.85 1020 656182 01/28/11 4098 A T & T 1108201 12/12 - 1/11/11 0.00 153.37 1020 656182 01/28/11 4098 A T &'T 1108501 12/12 - 1/11/11 0.00 519.69 1020 656182 01/28/11 4098 A T & T 1108503 12/12 - 1/11/11 0.00 628.95 1020 656182 01/28/11 4098 A T & T 1108504 12/12 - 1/11/11 0.00 83.41 1020 656182 01/28/11 4098 A T & T 1106347 12/12 - 1/11/11 0.00 187.67 1020 656182 01/28/11 4098 A T & T 1108507 12/12 - 1/11/11 0.00 41.70 1020 656182 01/28/11 4098 A T & T 1108513 12/12 - 1/11/11 0.00 105.00 1020 656182 01/28/11 4098 A 7 & T 5708510 12/12 - 1/11/11 0.00 61.82 1020 656182 01/28/11 4098 A T & T 1108511 12/12- 1 /11 /11 0.00 41.70 1020 656182 01/28/11 4098 A T & T 1108601 12/12- 1 /11 /11 0.00 62.56 1020 656182 01/28/11 4098 A T & T 1108602 12/12 - 1/11/11 D.00 83.41 1020 656182 01/28/11 4098 A T & T 1108407 12/12- 1 /11 /11 0.00 15.47 ., C. - ��� . -• O.vv o35i.uo 1020 656183 01/28/11 3423 SEAN ABELL 5806349 WOODSHOP INSTRUCTION 9 0.00 855.00 1020 656184 01/28/11 2276 ALHAMBRA & SIERRA SPRING 1101500 12/16- 12/30/10 0.00 56.59 1020 656185 01/28/11 4651 ALPHA CARD SYSTEMS LLC 1104510 TANGO 2E DOUBLE -SIDED 231.16 2730.16 1020 656185 01/28/11 4651 ALPHA CARD SYSTEMS LLC 1104510 COLOR RIBBON YMCKO LC1 19.96 235.76 1020 656185 01/28/11 4651 ALPHA CARD SYSTEMS LLC 1104510 MED. CLEANING KIT - RI 3.70 43.70 TOTAL CHECK 254.82 3009.62 1020 656186 01/28/11 40 ALTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 328.58 1020 656186 01/28/11 40 ALTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 1510.42 1020 656186 01/28/11 40 ALTEC INDUSTRIES INC 1108408 SUPPL 0.00 276.29 TOTAL CHECK 0.00 2115.29 1020 656187 01/28/11 3807 AMERICAN BEVERAGE EQUIPM 1108505 SVC 0.00 622.63 1020 656188 01/28/11 96 ARROWHEAD MTN SPRING WAT 1104510 12/7 - 1/6/11 0.00 77.36 1020 656188 01/28/11 96 ARROWHEAD MTN SPRING WAT 1104510 12/7- 1/6/11 0.00 266.15 TOTAL CHECK 0.00 343.51 1020 656189 01/28/11 M2011 AWARDS TO THE WISE 1104400 PLAQUE 0.00 8.74 1020 656190 01/28/11 ME2011 BADAL ANDY 1104510 TUITION REIMS 2010 CYR 0.00 485.06 • RUN DATE 01/28/11 TIME 12:14:49 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/28/11 CITY OF CUPERTINO ACCTPA21 TIME: 12:14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110124 00:00:00.000' and '20110128 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 656191 01/28/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 200.90 1020 656192 01/28/11 M2011 BELLIZZI CHRIS 110 REFND DEP #BS12476 0.00 500.00 1020 656193 01/28/11 4661 BLOOMBERG BUSINESSWEEK 1106549 SUBSCRPTN 0.00 30.00 1020 656194 01/28/11 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 2527.28 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 76.80 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 166.97 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 30.37 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 630884D FY 2010 - 2011 OPEN PU 0.00 -70.39 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 49.71 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 151.13 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 31.53 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 37.58 1020 656195 01/28/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 19.53 TOTAL CHECK 0.00 493.23 1020 656196 01/28/11 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 335.95 1020 656196 01/28/11 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 147.21 TOTAL CHECK 0.00 483.16 1020 656197 01/28/11 4237 ESN SPORTS 5706450 SUPPL A30573 0.00 193.42 1020 656198 01/28/11 M Burrell, Barbara 110 Refund: Check - cancel 0.00 63.00 1020 656199 01/28/11 3096 CARDIAC SCIENCE CORP 1104400 SUPPL 0.00 155.67 1020 656200 01/28/11 146 CASH 1101065 P CASH 1/10 -1/24 0.00 5.00 1020 656200 01/28/11 146 CASH 1106300 P CASH 1 /10 -1/24 0.00 18.56 1020 656200 01/28/11 146 CASH 1106344 P CASH 1/10 -1/24 0.00 7.99 1020 656200 01/28/11 146 CASH 5706450 P CASH 1/10 -1/24 0.00 41.97 1020 656200 01/28/11 146 CASH 5806349 P CASH 1/10 -1/24 0.00 55.60 TOTAL CHECK 0.00 129.12 1020 656201 01/28/11 1820 CERIDIAN BENEFITS SERVIC 110 FLEX ADMIN -MED &DEP CAR 0.00 76.50 1020 656201 01/28/11 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA PLAN RENEWAL 0.00 80.00 TOTAL CHECK 0.00 156.50 1020 656202 01/28/11 4248 YUNG -HUA (KATHY) CHANG 1106549 LINE DANCE 7/1/10 -6/30 0.00 350.00 1020 656203 01/28/11 2871 JACKSON CHOW 5806349 PUB SPEAKING CLS 9/1/1 0.00 2215.00 1020 656204 01/28/11 4644 RAQUEL C CHU 5706450 1 /7 /11- 6 /30 /11FITNESS 0.00 160.00 1020 656205 01/28/11 M2011 CHUA GARED 110 REFND DEP #BS12442 0.00 500.00 RUN DATE 01/28/11 TIME 12:14:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING' PAGE NUMBER: 4 DATE: 01/28/11 CITY OF CUPERTINO ACCTPA21 TIME: 12:14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110124 00:00:00.000' and '20110128 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 656206 01/28/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 93.55 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 5708510 JANITORIAL SVC THRU JO 0.00 1612.16 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108302 JANITORIAL SVC THRU JU 0.00 305.30 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108303 JANITORIAL SVC THRU JU 0.00 610.60 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108314 JANITORIAL SVC THRU JU 0.00 1831.80 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108315 JANITORIAL SVC THRU JU 0.00 305.30 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108407 JANITORIAL SVC THRU JU 0.00 1309.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108501 JANITORIAL SVC THRU JU 0.00 2186.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108502 JANITORIAL SVC THRU JU 0.00 6106.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108503 JANITORIAL SVC THRU JU 0.00 1221.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108504 JANITORIAL SVC THRU JU 0.00 4885.00 1020 656207 01 /28/11 3877 CLEAN INNOVATION CORP 1108505 JANITORIAL SVC THRU JU 0.00 1832.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108506 JANITORIAL SVC THRU JU 0.00 261.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108507 JANITORIAL SVC THRU JU 0.00 2283.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108508 JANITORIAL SVC THRU JU 0.00 109.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108509 JANITORIAL SVC THRU JU 0.00 109.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108511 JANITORIAL SVC THRU JU 0.00 305.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108512 JANITORIAL SVC THRU JU 0.00 1678.00 1020 656207 01/28/11 3877 CLEAN INNOVATION CORP 1108513 JANITORIAL SVC THRU JU 0.00 219.84 TOTAL CHECK 0.00 27169.00 1020 656208 01/28/11 44124 UULLt:TTh VACATIONS 1106549 FINAL PMT - 3/15/11 TRIP 0.00 28550.30 1020 656209 01/28/11 3100 COMCAST 1108512 1/26 -2/25 COMM ?BALL 0.00 75.36 1020 656210 01/28/11 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 28.53 1020 656210 01/28/11 194 CUPERTINO SUPPLY INC 1108303 FY 2010 - 2011 OPEN PU 0.00 13.15 TOTAL CHECK 0.00 41.68 1020 656211 01/28/11 2321 DAVCO WATERPROFFING SERV 1104400 LABOR & MTRL 0.00 338.63 1020 656212 01/28/11 676 DEPARTMENT OF JUSTICE 1104510 DEC10 FINGEPRNT 0.0D 128.00 1020 656213 01/28/11 3462 DIGITAL PRINT 1104510 SUPPL 0.00 458.12 1020 656214 01/28/11 2113 DLT SOLUTIONS INC 6104800 9701- 0109NR1 - AUTOCAD 0.00 2693.38 1020 656215 01/28/11 4006 ECOLAB INC 1108505 SUPPL 0.00 67.60 1020 656216 01/28/11 3114 ELCOR ELECTRIC 1108501 SUPPL 0.00 363.59 1020 656217 01/28/11 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 137.73 1020 656218 01/28/11 3147 MARTHA ENGBER 5706450 7/1/10 - 6/30/11 SERVICE 0.00 148.00 1020 656219 01/28/11 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0.00 23.45 RUN DATE 01/28/11 TIME 12:14:49 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/28/11 CITY OF CUPERTINO ACCTPA21 TIME: 12:14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110124 00 :00:00.000' and '20110128 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 656220 01/28/11 2207 FERRIS HOIST 6308840 SVC A30835 0.00 290.00 1020 656221 01/28/11 268 FOSTER BROS SECURITY SYS 1108501 FY 2010 - 11 OPEN PURC 0.00 21.85 1020 656222 01/28/11 3380 SARA FRAZIER 5706450 7/1/10- 6/30/11 SERVICE 0.00 336.00 1020 656223 01/28/11 274 FRY'S ELECTRONICS 6104800 SUPPL A29834 0.00 222.83 1020 656224 01/28/11 197 FUND VIII CUPERTINO LLC 1101500 20410 TOWN CTR LANE ST 0.00 3525.00 1020 656225 01/28/11 4610 GLACIER PARK INC 110 TRIP 7/5 -10/11 0.00 1264.14 1020 656226 01/28/11 3427 GOLDEN STATE ENVIRONMENT 1108850 HAZ MAT 0.00 195.00 1020 656227 01/28/11 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 10/31/1 0.00 2272.39 1020 656227 01/28/11 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC 0.00 441.00 1020 656227 01/28/11 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 10/31/1 0.00 723.62 TOTAL CHECK 0.00 3437.01 1020 656228 01/28/11 3781 GOOGLE INC 6104800 MSG SVC JAN11 0.00 173.25 1020 656229 01/28/11 1741 GOVCONNECTION INC 6104800 8723502 - SYMANTEC -EXP 74.63 881.48 1020 656230 01/28/11 298 GRAINGER INC 1108407 SUPPL A31227 0.00 87.63 1020 656231 01/28/11 3361 GRANICUS INC 1104300 FEB11 MANAGED SVC 0.00 180.00 1020 656232 01/28/11 M Grape, Donald 110 Refund: Check - cancel 0.00 94.00 1020 656233 01/28/11 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 230.38 1020 656233 01/28/11 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 93.44 TOTAL CHECK 0.00 323.82 1020 656234 01/28/11 3155 HALO BRANDED SOLUTIONS 1103300 SUPPL 0.00 1773.60 1020 656235 01/28/11 3522 HNTB CORPORATION 4289449 11/22/10 - 2/28/11 CALTR 0.00 714.00 1020 656236 01/28/11 2612 RONALD HOGUE 1106549 7/1/10 - 6/30/11 SERVICE 0.00 240.00 1020 656237 01/28/11 334 HOME DEPOT CREDIT SERVIC 1108504 KITCHEN REMODEL - QCC 0.00 7093.60 . 1020 656238 01/28/11 4657 IMAGE SALES INC 5706450 REPAIR A30565 0.00 224.82 1020 656239 01/28/11 4513 INDUSTRIAL SAFETY SUPPLY 1108850 SUPPL 0.00 66.57 1020 656240 01/28/11 347 INDUSTRIAL WIPER 6308840 SUPPL A30986 0.00 569.72 1020 656240 01/28/11 347 INDUSTRIAL WIPER 6308840 SUPPL A30986 0.00 411.30 1020 656240 01/28/11 347 INDUSTRIAL WIPER 6308840 SUPPL A30986 0.00 205.65 RUN DATE 01/28/11 TIME 12:14:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/28/11 CITY OF CUPERTINO ACCTPA2I TIME: 12:14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110124 00 :00 :00.000' and '20110128 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 1186.67 1020 656241 01/28/11 3963 INFOTECH RESEARCH GROUP 6104800 SUBSCPTN 1/13- 2/8/12 0.00 2445.00 1020 656242 01/28/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 368.72 . 1020 656243 01/28/11 4174 KAISER FOUNDATION HEALTH 1104510 SVC 10/5/10 0.00 325.00 1020 656244 01/28/11 M Kashkooli, Eva 110 Refund: Check - couldn 0.00 42.00 1020 656245 01/28/11 4040 KATZ SANDY 1106549 TIPS - TRIP 3/15/11 0.00 650.00 1020 656246 01/28/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/9 0.00 935.37 1020 656246 01/28/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/16 0.00 1271.78 TOTAL CHECK 0.00 2207.15 1020 656247 01/28/11 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 99.58 1020 656248 01/28/11 4224 SA -AD KONGBON 5706450 7/1/10 - 6/30/11 SERVICE 0.00 520.00 1020 656249 01/28/11 4464 LANDMARK GOLF 4279134 CONSULTATN 0.00 2068.60 10L0 6542270 U1/28/11 30 LAWSON eXUVULTS 1NU 67C)6510 SUPPL 0.00 1.1.U4 1020 656251 01/28/11 4458 HA VAN LE 5706450 7/1/10- 6/30/11 SERVICE 0.00 240.00 1020 656252 01/28/11 M Leedu, Cheng Ping 110 Refund: Check - withdr 0.00 25.00 1020 656253 01/28/11 1396 -- LIEBERT CASSIDY WHITMO 1104511 LEGAL SVC DEC10 0.00 675.00 1020 656253 01/28/11 1396 -- LIEBERT CASSIDY WHITMO 1104511 LEGAL SVC DEC10 0.00 216.00 TOTAL CHECK 0.00 891.00 1020 656254 01/28/11 M2011 LIFETIME POOLS INC 110 REFN DEP #BS11092 0.00 • 1000.00 1020 656255 01/28/11 ME2011 LOMAN HERMAN 1108602 REIMB SUPPL 0.00 78.62 1020 656256 01/28/11 2476 M M I POWER EQUIPMENT 1108312 SUPPL A31218 0.00 909.41 1020 656256 01/28/11 2476 M M I POWER EQUIPMENT 1108321 SUPPL A31223 0.00 763.66 TOTAL CHECK 0.00 1673.07 1020 656257 01/28/11 4645 MAHAN AND SONS INC 1108408 12/1/10 - 5/31/11 TREE I 0.00 6050.00 1020 656258 01/28/11 2171 MCGRAW -HILL CONSTRUCTION 1108001 SUBSCPRTN RENEWL 0.00 82.00 1020 656259 01/28/11 2554 MCMASTER -CARR 5708510 SUPPL 0.00 355.70 1020 656260 01/28/11 M2011 MUNIYAP, PUTTAPPAIAH 1100000 REFND DEP #BS6270 0.00 5000.00 1020 656260 01/28/11 M2011 MUNIYAP, PUTTAPPAIAH 110 REFND DEP #258030 0.00 684.00 RUN DATE 01/28/11 TIME 12:14:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/28/11 CITY OF CUPERTINO ACCTPA21 TIME: 12:14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110124 00:00:00.000' and '20110128 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 5684.00 1020 656261 01/28/11 1228 MUSICALME INC. 5806349 7/1/10- 6/30/11 SERVICE 0.00 2600.00 1020 656262 01/28/11 1097 0.C. MCDONALD CO INC 1108501 SUPPL 0.00 1343.58 1020 656263 01/28/11 493 OFFICE DEPOT 1104700 SUPPL 0.00 49.73 1020 656263 01/28/11 493 OFFICE DEPOT 1106500 SUPPL 0.00 151.34 1020 656263 01 /28/11 493 OFFICE DEPOT 1108201 SUPPL 0.00 127.08 1020 656263 01/28/11 493 OFFICE DEPOT 1108850 SUPPL 0.00 244.35 1020 656263 01/28/11 493 OFFICE DEPOT 1108101 SUPPL 0.00 12.87 1020 656263 01/28/11 493 OFFICE DEPOT 1104510 SUPPL 0.00 147.05 1020 656263 01 /28/11 493 OFFICE DEPOT 1108101 SUPPL 0.00 30.98 1020 656263 01/28/11 493 OFFICE DEPOT 1108601 SUPPL 0.00 31.56 1020 656263 01/28/11 493 OFFICE DEPOT 1108101 SUPPL. 0.00 127.48 1020 656263 01/28/11 493 OFFICE DEPOT 1108201 SUPPL 0.00 134.53 1020 656263 01/28/11 493 OFFICE DEPOT 1108850 SUPPL 0.00 35.68 1020 656263 01/28/11 493 OFFICE DEPOT 1101500 SUPPL 0.00 222.20 1020 656263 01/28/11 493 OFFICE DEPOT 1108314 SUPPL 0.00 108.34 • 1020 656263 01/28/11 493 OFFICE DEPOT 5706450 SUPPL 0.00 373.29 1020 656263 01/28/11 493 OFFICE DEPOT 1108601 SUPPL 0.00 ' 18.89 1020 656263 01/28/11 493 OFFICE DEPOT 1104700 SUPPL 0.00 5.23 1020 O7OL0J V1 /LO /11 '173 Nirll.8 uCtvi 1107503 SUPPL 0.00 21.26 1020 656263 01/28/11 493 OFFICE DEPOT 1108101 SUPPL 0.00 26.54 TOTAL CHECK 0.00 1868.40 1020 656264 01/28/11 505 ORLANDI TRAILER 6308840 MAINT A31235 0.00 71.00 1020 656265 01/28/11 2444 PACIFIC GAS & ELECTRIC 1108830 12/18- 1 /18 /11 ST LIGHT 0.00 21302.98 1020 656266 01/28/11 4335 COURTNEY PANTOS 5706450 8 /1 /10- 6/30/11 FITNESS 0.00 400.00 1020 656267 01/28/11 ME2011 PARBHAXAR, PRIYA 1100000 REPLACE CK *97319 0.00 27.70 1020 656268 01/28/11 1099 PAVEMENT ENGINEERING INC 2709450 9/15/10 - 6/30/11 PMP CO 0.00 28284.08 1020 656269 01/28/11 3326 PREFERRED ALLIANCE INC 1104510 SVC 0.00 300.17 1020 656270 01/28/11 2661 PROFESSIONAL TURF MGMNT 5606440 GOLF COURSE MAINT JAN1 0.00 14535.00 1020 656271 01/28/11 4336 OLIVERA RADISIC 5706450 8/1/10 - 6/30/11 FITNESS 0.00 520.00 1020 656272 01/28/11 ME2O11 RECORDS JOHN 1108407 REIMS -PAPA & SPRAY LIC 0.00 100.00 1020 656273 01/28/11 581 RELIABLE OFFICE SUPPLIES 1106265 SUPPL 0.00 48.88 1020 656273 01/28/11 581 RELIABLE OFFICE SUPPLIES 1104310 SUPPL 0.00 302.56 TOTAL CHECK 0.00 351.44 RUN DATE 01/28/11 TIME 12:14 :50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/28/11 CITY OF CUPERTINO ACCTPA21 TIME: 12:14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110124 00:00:00.000' and '20110128 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 656274 01/28/11 3718 RODINE DEBRAH 5706450 7/1/10 - 6/30/11 SERVICE 0.00 560.00 1020 656275 01/28/11 601 ROYAL BRASS INC 1108303 SUPPL A31228 0.00 213.22 1020 656276 01/28/11 979 CITY OF SAN JOSE 2109612 MAINT STORM SYSTEM 0.00 4000.00 1020 656276 01/28/11 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES FEB11 0.00 16113.11 TOTAL CHECK 0.00 20113.11 1020 656277 01/28/11 3374 RAM:ELLE SANDER 5806349 SUPPL 0.00 93.89 1020 656278 01/28/11 1919 SANTA CLARA VALLEY TRANS 1100000 JAN 11 BUS TICKETS 0.0D 275.00 1020 656279 01/28/11 4295 SUSAN SCHULTZ 5706450 7/1/10 - 6/30/11 SERVICE 0.00 320.00 1020 656280 01/28/11 3903 HAIDEH SHARIFI 5706450 7/1/10 - 6/30/11 SERVICE 0.00 504.00 1020 656281 01/28/11 4468 AARTI SHRIVASTAVA 1107200 REIMS- WORKING LUNCH 1/ 0.00 36.01 1020 _ 656281 01/28/11 4468 AARTI SHRIVASTAVA 1107200 REIMS - WORKING LUNCH 1/ 0.00 8.57 1020 656281 01/28/11 4468 AARTI SHRIVASTAVA 1107302 REIMS -SUPPL 0.00 122.89 TOTAL CHECK 0.00 167.47 1020 656282 01/28/11 2016 SIEMENS INDUSTRY INC 4209704 S/L IRRIGATION CONTROL 0.00 414369.01 1020 656283 01/28/11 3956 SILICON VALLEY SECURITY& 1106500 SVC 12/11, 12/18 0.00 262.50 1020 656284 01/28/11 2810 SMART & FINAL 1106549 SUPPL A30374 0.00 24.43 1020 656285 01/28/11 3171 STAPLES ADVANTAGE 1108601 SUPPL 0.00 98.66 1020 656285 01/28/11 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 65.44 . 1020 656285 01/28/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 16.01 1020 656285 01/28/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 8.45 TOTAL CHECK 0.00 188.56 1020 656286 01/28/11 1090 STATE BOARD OF EQUALIZAT 6308840 TANK MAINT JANO2 -DECO9 0.00 51.49 1020 656287 01/28/11 4659 STEED JAMES 1104510 TUITION REENB 2009 CYR 0.00 158.50 1020 656287 01/28/11 4659 STEED JAMES 1104510 TUITION REIMB 2009 CYR - 0.00 107.50 1020 656287 01/28/11 4659 STY..t.0 JAMES 1104510 TUITION REIMS 2009 CYR 0.00 108.00 1020 656287 01/28/11 4659 STEED JAMES 1104510 TUITION REIMS 2008 CYR 0.00 265.69 1020 656287 01/28/11 4659 STEED JAMES 1104510 TUITION REIMB 2010 CYR 0.00 156.50 TOTAL CHECK 0.00 796.19 1020 656288 01/28/11 M Steller, Sharon 110 Refund: Check - cancel 0.00 63.00 1020 656289 01/28/11 4544 SUE AND KATHY LINE DANCE 1106549 LINE DANCE CLASS 7/1/1 0.00 350.00 1020 656290 01/28/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 50.00 1020 656290 01/28/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 29.48 RUN DATE 01/28/11 TIME 12:14:50 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 01/28/11 CITY OF CUPERTINO ACCTPA21 TIME: 12:14:48 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110124 00:00:00.000' and '20110128 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 656290 01/28/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 12.28 TOTAL CHECK 0.00 91.76 1020 656291 01/28/11 3149 MELISSA SWICK 5706450 7/1/10 - 6/30/11 SERVICE 0.00 987.00 1020 656292 01/28/11 4660 SZANIAWSKI CHUCK 1106549 PERFORMANCE 2/9 0.00 150.00 1020 656293 01/28/11 M Tibbs, Shirley 110 Refund: Check - trip c 0.00 105.00 1020 656294 01/28/11 4540 TRC SOLUTIONS INC 5809137 7/1/10- 8/15/10 SERVICE 0.00 7117.26 1020 656295 01/28/11 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 483.02 1020 656295 01/28/11 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 276.74 1020 656295 01/28/11 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 1.92 1020 656295 01/28/11 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 156.27 1020 656295 01/28/11 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 58.86 TOTAL CHECK 0.00 976.81 1020 656296 01/28/11 3268 UNITED RENTALS NORTHWEST 2708405 VACUUM, CONCRETE DUST 0.00 4080.71 1020 656297 01/28/11 1154 UNITED WAY SILICON VALLE 1104010 REIMS -95014 PROG 0.00 36.77 1020 0.70470 01/28/11 310 VERIZ0 WWIR.ELES3 1104400 12/ 1/4/11 U.UU 1S.UU 1020 656299 01/28/11 4658 VILLALOVOS ADRIAN 1108850 ADVANCE 2/27 -3/4 IMSA 0.00 335.50 1020 656300 01/28/11 3225 ANITA YEE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 148.00 1020 656301 01/28/11 962 LINDA YELAVICH 1106549 RIEMB -ED SOCIAL 0.00 79.96 1020 656302 01/28/11 ME2611 YOSHINO, AIKO 1104010 REIMS - LEADERSHP 95014 0.00 102.62 1020 W012711A 01/27/11 833 P E R S 110 RETIREMENT 1/14 0.00 2490.75 1020 W012711A 01 /27/11 833 P E R S 110 RETIREMENT 1/14 0.00 37607.16 1020 W012711A 01/27/11 833 P E R S 110 RETIREMENT 1/14 0.00 192.93 1020 W012711A 01/27/11 833 P E R S 110 RETIREMENT 1/14 0.00 79148.17 1020 W012711A 01/27/11 833 P E R S 110 RETIREMENT 1/14 0.00 266.00 TOTAL CHECK 0.00 119705.01 TOTAL CASH ACCOUNT 329.45 777728.28 TOTAL FUND 329.45 777728.28 TOTAL REPORT 329.45 777728.28 RUN DATE 01/28/11 TIME 12:14:50 - FINANCIAL ACCOUNTING