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CC Resolution No. 11-027 Accounts Payable, February 4, 2011
RESOLUTION NO. 11- 027 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 FEBRUARY 4, 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 • a ministrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of March , 2011, by the following vote: Vote Members of the City Council AYES: Wong, Santoro, Chang, Mahone/ NOES: None ABSENT: Wang ABSTAIN: None ATTEST: APPROVED: • zi /P City Clerk Mayor, City of Cupertino • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/03/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND . SELECTION CRITERIA: transact.trans_date between '20110131 00:.00:00.000' and '20110204 00:00:00.000' ACCOUNTING PERIOD: 8 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V159 02/04/11 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 9260.77 1020 V160 02/04/11 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 15786.22 1020 656130 V 01/21/11 3697 LCC PENINSULA DIVISION 1101000 2011 MEMBERSHP 0.00 - 16447.00 1020 656190 V 01/28/11 ME2011 BADAL ANDY 1104510 TUITION REIMB 2010 CYR 0.00 - 485.06 1020 656303 02/04/11 4098 A T & T 1108201 12/12 - 1/11/11 0.00 84.06 1020 656303 02/04/11 4098 A T & T 1108501 12/12 - 1/11/11 0.00 66.23 1020 656303 02/04/11 4098 A T & T 1108201 12/12 - 1/11/11 0.00 85.20 1020 656303 02/04/11 4098 A T & T 1108501 12/12 - 1/11/11 0.00 67.12 1020 656303 02/04/11 4098 A T & T 5606440 12/12 - 1/11/11 0.00 40.07 1020 656303 02/04/11 4098 A T & T 1108507 12/12 - 1/11/11 0.00 2.91 1020 656303 02/04/11 4098 A T & T 1108501 12/12- 1 /11 /11 0.00 87.37 1020 656303 02/04/11 4098 A T & T 1104300 12/12- 1 /11 /11 0.00 70.81 1020 656303 02/04/11 4098 A T & T 1108501 12/12- 1 /11 /11 0.00 15.62 1020 656303 02/04/11 4098 A T & T 1108503 12/12- 1 /11 /11 0.00 14.04 TOTAL CHECK 0.00 533.43 1020 656304 02/04/11 4098 A T & T 1108504 12/20- 1/19/11 CIRCUIT 0.00 242.23 1020 656304 02/04/11 4098 A T & T 1108501 12/20 - 1/19/11 CIRCUIT 0.00 242.23 1020 656304 02/04/11 4098 A T & T 11U1SUU 12/20 - 1/19/11 CIRCUIT 0.00 1020 656304 02/04/11 4098 A T & T 1108505 12/20- 1/19/11 CIRCUIT 0.00 242.23 1020 656304 02/04/11 4098 A T & T 1108503 12/20- 1/19/11 CIRCUIT ' 0.00 242.23 1020 656304 02/04/11 4098 A T & T 5708510 12/20- 1/19/11 CIRCUIT 0.00 242.23 TOTAL CHECK 0.00 1453.38 1020 656305 02/04/11 4098 A T & T 1108505 12/20- 1/19/11 0.00 88.88 1020 656305 02/04/11 4098 A T & T 1106220 12/20- 1/19/11 0.00 88.88 1020 656305 02/04/11 4098 A T & T 5708510 12/20- 1/19/11 0.00 88.88 1020 656305 02/04/11 4098 A T & T 1101500 12/20 - 1/19/11 0.00 88.88 . 1020 656305 02/04/11 4098 A T & T 1108504 12/20 - 1/19/11 0.00 88.88 1020 656305 02/04/11 4098 A T & T 1108501 12/20 - 1/19/11 0.00 88.88 1020 656305 02/04/11 4098 A T & T 1108503 12/20- 1/19/11 0.00 88.88 TOTAL CHECK 0.00 622.16 . • 1020 656306 02/04/11 4236 A T & T 1108501 1/19 - 2/19/11 IP SVC 0.00 412.04 . 1020 656306 02/04/11 4236 A T & T 1101500 1/19 - 2/19/11 IP SVC 0.00 412.04 1020 656306 02/04/11 4236 A T & T 1108505 1/19- 2/19/11 IP SVC 0.00 412.04 1020 656306 02/04/11 4236 A T & T 1108503 1/19- 2/19/11 IP SVC 0.00 412.05 1020 656306 02/04/11 4236 A T & T 5708510 1/19- 2/19/11 IP SVC 0.00 412.05 . TOTAL CHECK 0.00 2060.22 1020 656307 02/04/11'2825 ACADEMIC CHESS 5806349 CHESS INSTRUCTION 9/1/ 0.00 6676.00 1020 656308 02/04/11 4024 ADAMO & ASSOCIATES INC 110 SVC #BS11943 0.00 360.00 RUN DATE 02/03/11 TIME 17:27:22 - FINANCIAL ACCOUNTING . - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/03/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110131 00:00:00.000' and '20110204 00:00:00.000' ACCOUNTING PERIOD: 8/11 - ' FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656309 02/04/11 4664 ADVANCED GRAPHICS & CIRC 1107503 PLANS 0.00 58.52 1020 656310 02/04/11 40 ALTEC INDUSTRIES INC 1108408 SUPPL 0.00 1287.76 1020 656311 02/04/11 4240 AMERICAN CUSTOM MARBLE I 1108504 BATHROOM UPGRADES @ QC 0.00 5550.00 1020 656312 02/04/11 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 656313 02/04/11 4599 ERIKA ASTURIAS 5706450 FITNESS INSTRUCTOR 10/ 0.00 375.00 1020 656314 02/04/11 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A31230 0.00 534.99 1020 656314 02/04/11 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A31239 0.00 794.57 TOTAL CHECK 0.00 1329.56 1020 656315 02/04/11 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 42.57 1020 656316 02/04/11 4639 BENCH MICHAEL 110 SVC #6512297 0.00 375.00 1020 656316 02/04/11 4639 BENCH MICHAEL 110 SVC #13612157 0.00 787.50 TOTAL CHECK 0.00 1162.50 1020 656317 02/04/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 103.00 1020 656317 02/04/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 5.01 1020 656317 02/04/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 56.37 TOTAL CHECK • 0.00 164.38 1020 656318 02/04/11 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 1179.32 1020 656319 02/04/11 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 865.40 1020 656319 02/04/11 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1425.86 TOTAL CHECK 0.00 2291.26 1020 656320 02/04/11 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED&DEP CAR ADM1 /2 0.00 102.00 1020 656321 ' 02/04/11 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 143.50 1020 656322 02/04/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 118.21 1020 656323 02/04/11 3855 COBE CONSTRUCTION 4279112 REMV DEBRIS 11/9/10 -12 0.00 3992.00 1020 656324 02/04/11 178 COLONIAL LIFE & ACCIDENT 110 .COLONIAL /E7013899 0.00 211.01 1020 656324 02/04/11 178 COLONIAL LIFE & ACCIDENT 110 . COLONIAL /E7013899 0.00 325.23 TOTAL CHECK 0.00 536.24 • 1020 656325 02/04/11 3100 COMCAST 6104800 2/1 - 28/11 0.00 66.27 1020 656326 02/04/11 187 SPORTS FITNESS & KARATE 5806349 KARETE SPORTS INSTRUCT 0.00 3447.29 1020 656327 02/04/11 4143 DALLAS CARLOCK PLUMBING 1108303 SVC 0.00 1535.00 RUN DATE 02/03/11 TIME 17:27:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE:•02 /03/11 CITY OF CUPERTINO ACCTPA21 TIME: 17 :27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110131 00:00:00.000' and '20110204 00:00:00.000' ACCOUNTING PERIOD: 8/11 • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1320 656328 02/04/11 1637 DAVID J POWERS & 4209136 3/16/10 - 6/30/11 SERVIC 0.00 3148.00 1020 656329 02/04/11 3921 DEPT OF INDUSTRIAL RELAT 6204550 ASSESSMNT FY2010 /11 0.00 5434.42 • 1020 656330 02/04/11 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 656331 02/04/11 3462 DIGITAL PRINT 1107301 BUS CARDS -SIMON V 0.00 97.55 1020 656331 02/04/11 3462 DIGITAL PRINT 1107302 BUS CARDS -AKI S 0.00 97.55 1020 656331 02/04/11 3462 DIGITAL PRINT 1107501 BUS CARDS - ARNOLD H 0.00 97.55 1020 656331 02/04/11 3462 DIGITAL PRINT 1108601 BUS CARDS- LAUREN T 0.00 80.61 1020 656331 02/04/11 3462 DIGITAL PRINT 1101200 BUS CARDS -DAVID K 0.00 88.11 TOTAL CHECK 0.00 461.37 1020 656332 02/04/11 4417 DIMENSIONAL CONSTRUCTION 4209140 LABOR & MTRL 0.00 3164.76 1020 656333 02/04/11 3348 DIRECTV 1103500 1/25 -2/24 0.00 106.98 1020 656334 02/04/11 4164 DISH NETWORK 1103500 2/5- 3/4/11 0.00 36.28 1020 656335 02/04/11 223 DON & MIKE'S SWEEPING IN 2308004 JAN11 CLEAN UP LEAF 0.00 4085.00 . 1020 656335 02/04/11 223 DON & MIKE'S SWEEPING IN 2308004 JAN11 STREET SWEEPING 0.00 12007.90 TOTAL CHECK 0.33 16092.90 1020 656336 02/04/11 4447 DR ASSOCIATES INTERNATIO 1101300 SVC 1/17 -26/11 0.00 1876.50 1020 656337 02/04/11 1085 DRYCLEAN PRO 5706450 DRY CLEAN A30238 0.00 60.00 1020 656337 02/04/11 1085 DRYCLEAN PRO 5806349 DRY CLEAN A30238 0.00 36.85 TOTAL CHECK 0.00 96.85 • 1020 656338 02/04/11 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1369.03 1020 656339 02/04/11 2077 ESRI 6104800 #86497 - ARCEDITOR CON 0.00 1500.00 1020 656339 02/04/11 2077 ESRI 6104800 #87194 - ARCVIEW CONCU 0.00 790.05 1020 656339 02/04/11 2077 ESRI 6104800 #87232 - ARCGIS SPATIA 0.00 500.00 1020 656339 02/04/11 2077 ESRI 6104800 #87198 - ARCGIS 3D ANA 0.00 500.00 1020 656339 02/04/11 2077 ESRI 6104800 #87192 - ARCVIEW SINGL 0.00 352.83 1020 656339 02/04/11 2077 ESRI 6104800 #87193. - ARCVIEW SINGL 0.00 300.00 1020 656339 02/04/11 2077 ESRI 6104800 #87193 - ARCVIEW SINGL 0.00 900.00 1020 656339 02/04/11 2077 ESRI 6104800 #109216 - ARCGIS SERVE 0.00 5000.00 1020 656339 02/04/11 2077 ESRI 1108101 #102583 ARCEDITOR CONC 0.00 2750.00 1020 656339 02/04/11 2077 ESRI 1108601 #102583 ARCEDITOR CONC 0.00 2750.00 • 1020 656339 02/04/11 2077 ESRI 6104800 #52384 - ARCINFO CONCUR 0.00 3000.00 TOTAL CHECK 0.00 18342.88 1020 656340 02/04/11 250 EUPHRAT MUSEUM OF ART 5806349 ART INSTRUCTION 9/1/10 0.00 2942.25 1020 656341 02/04/11 2361 FIRST BANKCARD 1106344 1/20 STMT 0.00 177.69 • RUN DATE 02/03/11 TIME 17:27:22 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/03/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110131 00:00:00.000' and '20110204 00:00:00.000' ACCOUNTING PERIOD: 8/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656341 02/04/11 2361 FIRST BANKCARD 1106265 1/20 STMT 0.00 829.49 1020 656341 02/04/11 2361 FIRST BANKCARD 1106220 1/20 STMT ' 0.00 247.85 1020 656341 02/04/11 2361 FIRST BANKCARD 1101065 1/20 STMT 0.00 43.50 1020 656341 02/04/11 2361 FIRST BANKCARD 5806349 1/20 STMT 0.00 31.00 1020 656341 02/04/11 2361 FIRST BANKCARD 5706450 1/20 STMT 0.00 877.79 1020 656341 02/04/11 2361 FIRST BANKCARD 1104510 1/20 STMT 0.00 188.75 1020 656341 02/04/11 2361 FIRST BANKCARD 1106347 1/20 STMT 0.00 35.71 TOTAL CHECK 0.00 2431.78 1020 656342 02/04/11 2361 FIRST BANKCARD 1108501 1/20 STMT 0.00 358.54 • 1020 656342 02/04/11 2361 FIRST BANKCARD 1104510 1/20 STMT 0.00 11.34 1020 656342 02/04/11 2361 FIRST BANKCARD 5708510 1/20 STMT 0.00 106.75 1020 656342 02/04/11 2361 FIRST BANKCARD 2708405 1/20 STMT 0.00 219.00 TOTAL CHECK 0.00 695.63 1020 656343 02/04/11 2361 FIRST BANKCARD 1106500 1/20 STMT 0.00 6.28 1020 656343 02/04/11 2361 FIRST BANKCARD 1106529 1/20 STMT 0.00 90.48 1020 656343 02/04/11 2361 FIRST BANKCARD 1106549 1/20 STMT 0.00 21.90 TOTAL CHECK 0.00 118.66 1020 656344 02/04/11 2361 FIRST BANKCARD 1106549 1/20 STMT 0.00 1203.46 1020 656345 02/04/11 2361 FIRST BANKCARD 1101000 1/20 STMT 0.00 1052.2/ 1020 656345 02/04/11 2361 FIRST BANKCARD 1104300 1/20 STMT 0.00 768.21 1020 656345 02/04/11 2361 FIRST BANKCARD • 1104300 1/20 STMT 0.00 34.44 1020 656345 02/04/11 2361 FIRST BANKCARD 1104700 1/20 STMT 0.00 25.00 TOTAL CHECK 0.00 1879.92 1020 656346 02/04/11 2361 FIRST BANKCARD 1108850 1/20 STMT 0.00 143.01 1020 656346 02/04/11 2361 FIRST BANKCARD 6308840 1/20 STMT 0.00 99.79 TOTAL CHECK 0.00 242.80 1020 656347 02/04/11 2361 FIRST BANKCARD 1107306 1/20 STMT D.00 270.00 1020 656348 02/04/11 2361 FIRST BANKCARD • 1108504 1/20 STMT 0.00 328.43 1020 656348 02/04/11 2361 FIRST BANKCARD 1108504 1/20 STMT 0.00 126.81 • 1020 656348 02/04/11 2361 FIRST BANKCARD 1108501 1/20 STMT 0.00 41.46 1020 656348 02/04/11 2361 FIRST BANKCARD 1108507 1/20 STMT 0.00 446.96 TOTAL CHECK 0.00 943.66 1020 656349 02/04/11 2361 FIRST BANKCARD 5606440 1/20 STMT 0.00 120.15 1020 656349 02/04/11 2361 FIRST BANKCARD 1103500 1/20 STMT 0.00 31.95 1020 656349 02/04/11 2361 FIRST BANKCARD 1103600 1/20 STMT 0.00 79.90 1020 656349 02/04/11 2361 FIRST BANKCARD 1103500 1/20 STMT 0.00 19.95 1020 656349 02/04/11 2361 FIRST BANKCARD 6104800 1/20 STMT 0.00 96.88 1020 656349 02/04/11 2361 FIRST BANKCARD 6104800 1/20 STMT 0.00 26.06 1020 656349 • 02/04/11 2361 FIRST BANKCARD 6109856 1/20 STMT 0.00 144.00 1020 656349 02/04/11 2361 FIRST BANKCARD 6109856 1/20 STMT 0.0.0 2197.72 RUN DATE 02/03/11 TIME 17:27:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/03/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27 :21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20110131 00:00:00.000' and '20110204 00 :00:00.000' ACCOUNTING PERIOD: 8/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656349 02/04/11 2361 FIRST BANKCARD 6104800 1/20 STMT 0.00 123.82 TOTAL CHECK 0.00 2840.43 1020 656350 02/04/11 2361 FIRST BANKCARD 5708510 1/20 STMT 0.00 805.89 1020 656350 02/04/11 2361 FIRST BANKCARD 1108201 1/20 STMT 0.00 80.00. 1020 656350 02/04/11 2361 FIRST BANKCARD 1108502 1/20 STMT 0.00 117.77 1020 656350 02/04/11 2361 FIRST BANKCARD 1108503 1/20 STMT 0.00 99.40 1020 656350 02/04/11 2361 FIRST BANKCARD 1108501 1/20 STMT 0.00 36.77 1020 656350 02/04/11 2361 FIRST BANKCARD 1108512 1/20 STMT 0.00 151.13 1020 656350 02/04/11 2361 FIRST BANKCARD 1108503 1/20 STMT 0.00 36.18 1020 656350 02/04/11 2361 FIRST BANKCARD 1108401 1/20 STMT 0.00 8.29 TOTAL CHECK 0.00 1335.43 1020 656351 02/04/11 2361 FIRST BANKCARD 2708405 1/20 STMT 0.00 33.43 1020 656352 02/04/11 262 FIRST PLACE INC 1107302 SIGNS 0.00 159.56 1020 656352 02/04/11 262 FIRST PLACE INC 1101000 SUPPL 0.00 35.49 TOTAL CHECK 0.00 195.05 1020 656353 02/04/11 2843 FOLGER GRAPHICS INC 1107306 PRINTING 0.00 855.02 . 1020 656353 02/04/11 2843 FOLGER GRAPHICS INC 1107302 PRINTING 0.00 133.71 TOTAL CHECK 0.00 988.73 1020 656354 02/04/11 4614 FORESTRY SUPPLIERS INC 1108407 SUPPL 0.00 481.59 1020 656355 02/04/11 274 FRY'S ELECTRONICS 1108850 SUPPL A31242 0.00 146.66 1020 656355 02/04/11 274 FRY'S ELECTRONICS 6104800 SUPPL A29535 0.00 19.61 . 1020 656355 02/04/11 274 FRY'S ELECTRONICS 1108602 SUPPL A29835 0.00 64.42 1020 656355 02/04/11 274 FRY'S ELECTRONICS 1108850 SUPPL A29835 0.00 32.75 TOTAL CHECK 0.00 263.44 1020 656356 02/04/11 298 GRAINGER INC 1108408 SUPPL 0.00 159.20 1020 656356 02/04/11 298 GRAINGER INC 1108408 RETURN 0.00 - 159.20 1020 656356 02/04/11 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 47.02 TOTAL CHECK 0.00 47.02 1020 656357. 02/04/11 2500 TERRY GREENE 1108001 REIMS- TRAINING CLASS 0.00 130.00 , 1020 656357 02/04/11 2500 TERRY GREENE 1108001 REIMB- MEMBERSHP 0.00 300.00 TOTAL CHECK 0.00 430.00 • 1020 656358 02/04/11 2947 HEXAGON TRANSPORTATION C 110 SVC #BS11727 0.00 1440.00 1020 656358 02/04/11 2947 HEXAGON TRANSPORTATION C 110 SVC #BS11716 0.00 3000.00 1020 656358 02/04/11 2947 HEXAGON TRANSPORTATION C 110 SVC #8511751 0.00 1500.00 TOTAL CHECK 0.00 5940.00 1020 656359 02/04/11 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 170.23 1020 656359 02/04/11 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 170.23 • 1020 656359 02/04/11 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 170.23 RUN DATE 02/03/11 TIME 17:27:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/03/11 - CITY OF CUPERTINO • ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND . SELECTION CRITERIA: transact.trans_date between '20110131 00:00:00.000' and '20110204 00:00:00.000' ACCOUNTING PERIOD: 8/11 FUND - 110.- GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 510.69 1020 656360 02/04/11 4503 INTEGRATED COMMUNICATION 1108101 REPAIR 0.00 791.78 1020 656361 02/04/11 1066 INTERNATIONAL DISPOSAL C 5208003 DEC10 VOLUME 0.00 118178,.48 1020 656362 02/04/11 4640 JOE A GONSALVES & SON 1101000 Yta811 LEGISLATIVE SVC 0.00 3500.00 1020 656363 02/04/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 1/23 0.00 861.53 1020 656364 02/04/11 2367 KITSON RICK 1103300 REIMB - CAMERA REPLACEME 0.00 928.74 • 1020 656365 02/04/11 3824 KELLY KLINE 1107200 REIMB -LUNCH MEETING1 /1 0.00 97.94 1020 656366 02/04/11 392 LEAGUE OF CALIFORNIA CIT 1101500 CONF 5/4 -5/6 0.00 580.00 1020 656366 02/04/11 392 LEAGUE OF CALIFORNIA CIT 1101000 MEMBERSHP CYR 2011 0.00 16447.00 TOTAL CHECK 0.00 17027.00 1020 656367 02/04/11 3228 LYJA LEVAS 5706450 7/1/10- 6/30/11 SERVICE 0.00 846.00 1020 656368 02/04/11 3779 LIGHTSQUARED 1101200 MOBILE DISPATCH 1/14 -2 0.00 73.91 1020 656369 02/04/11 4446 LINE BY LINE TELEPROMPTI 1103501 SVC 1/26 u.uu 375.0v 1020 656370 02/04/11 2476 M M I POWER 1108408 suPPLIES 0.00 3661.83 1020 656371 02/04/11 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 2/1- 3/31/11 0.00 60.00 1020 656372 02/04/11 1378 MARTINEZ RICARDO 5706450 SUPPL & LABOR A30564 0.00 137.44 1020 656373 02/04/11 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 656374 02/04/11 4663 MSA - SF BAY AREA CHAPTE 1108201 REGISTRATN- VARIOUS 0.00 340.00 1020 656375 02/04/11 470 MUSSON THEATRICAL 1103501 RENTAL A25152 0.00 273.67 1020 656376 02/04/11 941 MUZAK LLC 5706450 SUPPL A30563 0.00 68.00 • 1020 656377 02/04/11 3846 LARISSA MAIMS 1103400 • FEB11 DESIGN SVC 0.00 640.00 1020 656378 02/04/11 M2011 NOVO CONSTRUCTION 110 REFND DEP #8510670 0.00 10000.00 1020 656379 02/04/11 493 OFFICE DEPOT 1103500 SUPPL 0.00 65.48 1020 656379 02/04/11 493 OFFICE DEPOT 1107503 SUPPL 0.00 5.19 1020 656379 02/04/11 493 OFFICE DEPOT 1104700 SUPPL 0.00 39.31 1020 656379 02/04/11 493 OFFICE DEPOT 1108001 SUPPL 0.00 79.98 TOTAL CHECK 0.00 189.96 RUN DATE 02/03/11 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/03/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110131 00:00:00.000' and '20110204 00:00:00.000' ACCOUNTING PERIOD: 8/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656380 02/04/11 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1019.04 1020 656381 02/04/11 513 PACIFIC GAS & ELECTRIC ( 1108506 12/24- 1/24/11 4H 0.00 38.01 . 1020 656381 02/04/11 513 PACIFIC GAS & ELECTRIC ( 1108407 12/24- 1/24/11 . 0.00 477.54 TOTAL CHECK 0.00 515.55 1020 656382 02/04/11 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 656383 02/04/11 3554 PFS SWIMMING POOL SERVIC 1106220 JAN11SVC 0.00 200.00 1020 656384 02/04/11 2649 QUILL CORP 1106265 SUPPL 0.00 53.49 1020 656384 02/04/11 2649 QUILL CORP 1104510 SUPPL 0.00 13.08 TOTAL CHECK - 0.00 66.57 1020 656385 02/04/11 M2011 RAMSAUER ALICE 5700000 REFND FOR RENTAL 0.00 40.00 1020 656386 02/04/11 4179 RICOH AMERICAS CORP (BOX 1107200 COPIER 12/1 - 2/28/11 0.00 4200.77 1020 656387 02/04/11 3514 LINDA RIOS 1102100 JAN11 OUTREACH 0.00 4224.00 1020 656388 02/04/11 1190 RONALD D OLDS 1103500 SVC 1/9 -30/11 0.00 850.50 1020 4563E9 06 /04 /11 025 DSM 0006 WH.L=A LV1'1.411VZ 11U0.1'l 1/4 -1/20 0.00 102.40 1020 656389 02/04/11 625 SAN JOSE WATER COMPANY 1108315 1/4 -1/2B 0.00 62.37 1020 656389 02/04/11 625 SAN JOSE WATER COMPANY 1108321 1/4 -1/28 0.00 62.37 1020 656389 02/04/11 625 SAN JOSE WATER COMPANY 1108504 1/4 -1/28 0.00 40.96 1020 656389 02/04/11 625 SAN JOSE WATER COMPANY 1108505 1/4 -1/28 0.00 40.96 1020 656389 02/04/11 625. SAN JOSE WATER COMPANY 1108512 1/4 -1/28 0.00 62.37 1020 656389 02/04/11 625 SAN JOSE WATER COMPANY 5708510 1/4 -1/28 0.00 61.45 TOTAL CHECK 0.00 432.88 1020 656390 02/04/11 626 SANTA CLARA CO DEPT OF R 1102100 NOV10 CITATIONS 0.00 3034.00 1020 656390 02/04/11 626 SANTA CLARA CO DEPT OP R 1102100 DEC10 CITATIONS 0.00 3128.50 1020 656390 02/04/11 626 SANTA CLARA CO DEPT OF R 1102100 OCT10 CITATION 0.00 3425.50 TOTAL CHECK - 0.00 95B8.00 1020 656391 02/04/11 2224 SANTA CLARA CNTY CLERK /R 4279134 FILING FEE- SCENIC CIRC 0.00 2094.00 1020 656392 02/04/11 4074 COSIE SASAKI 5706450 7/1/10 - 6/30/11 SERVICE 0.00 647.00 1020 656393 02/04/11 4493 SENIOR HOUSING SOLUTIONS 2607403 'CMG FUND TO REHAB 199 0.00 19811.32 1020 656394 02/04/11 3596 SILICON VALLEY COMMUNITY 1107301 ADS 0.00 409.50 1020 656394 02/04/11 3596 SILICON VALLEY COMMUNITY 1107301 ADS 0.00 409.50 TOTAL CHECK 0.00 819.00 1020 656395 02/04/11 2810 SMART & FINAL 5706450 SUPPL A30562 0.00 162.25 RUN DATE 02/03/11 TIME 17:27:23 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/03/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traILSact.trans_date between '20110131 30:00:00.000' and '20110204 00:00:00.000' ACCOUNTING PERIOD: 8/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656396 02/04/11 4602 SPENCON CONSTRUCTION INC 2709451 RECONSTRUCITION OF CUR 0.00 197768.91 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 38.23 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 10.48 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 21.76 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 13.96 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 6.98 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 67.27 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 147.45 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10.53 1020 656397 • 02/04/11 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 28.46 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 4.12 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 23.52 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 43.69 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 34.41 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 33.87 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 16.58 1020 656397. 02/04/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 18.78 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 104.75 1020 656397 02/04/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 32.76 TOTAL CHECK 0.00 657.60 aa a eme,OO 1020 2/ /1 s 4325 - ... -� -v va vz a .. .aaawaau MACS .aa au�va 1100531 Jurru 0.00 104.63 1020 656399 02/04/11 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 656400 02/04/11 3045 SUGIMURA FINNEY ARCHITEC 4279135 8/3/10 - 5/31/11 DESIGN 0.00 5025.00 • 1020 656401 02/04/11 4055 THE GALIVANT GROUP 1107301 GEN PLAN AND HSG ELEME 0.00 1000.00 1020 656401 02/04/11 4055 THE GALIVANT GROUP 1107302 GEN PLAN AND HSG ELEME 0.00 392.94 TOTAL CHECK 0.00 1392.94 1020 656402 02/04/11 M2011 TSUI MIMI 110 REFND #3511797 0.00 359.68 1020 656403 02/04/11 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 140.50 1020 656404 02/04/11 4369 US HINDI ASSOCIATION 5806349 HINDI INSTRUCTION 9/1/ 0.00 1462.00 • 1020 656405 02/04/11 4354 WEST 1101500 CA CIVIL CODE 2011 0.00 49.16 1020 656406 02/04/11 775 WESTERN PACIFIC SIGNAL L 1108602 CABINET TEST PANEL DIS 0.00 3185.40 1020 656407 02/04/11 3275 YORK INSURANCE SERVICES 6204550 JAN11 WORK COMP ADM 0.00 2025.00 1020 656407 02/04/11 3275 YORK INSURANCE SERVICES 6204550 DEC10 BILL REVIEW 0.00 291.06 TOTAL CHECK 0.00 2316.06 1020 W020411A 02/04/11 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 1/14 0.00 5419.47 1020 W020411A 02/04/11 677 STATE STREET BANK & TRUS 110 DEFERRED COMP LOAN 1/1 0.00 67.46 RUN DATE 02/03/11 TIME 17:27:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/03/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:21 CHECK REGISTER - DISBURSEMENT FUND • SELECTION CRITERIA: transact.trans_date between '20110131 00:00:00.000' and '20110204 00,00:00.000' ACCOUNTING PERIOD: 8/11 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 5486.93 TOTAL CASH ACCOUNT 0.00 537323.25 • TOTAL FUND 0.00 537323.25 • TOTAL REPORT 0.00 537323.25 • • • . . • •• • RUN DATE 02/03/11 TIME 17:2723 - FINANCIAL ACCOUNTING • • - _