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CC Resolution No. 11-028 Accounts Payable, February 11, 2011 { RESOLUTION NO. 11- 0 2 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 FEBRUARY 11, 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 March , 2011, by the following vote: Vote Members of the City Council AYES: Wong, Santoro, Chang, Mahoney NOES: None ABSENT: Wan ABSTAIN: None ATTEST: A]PPROVED: • City Clerk N ayor, City of Cupertino (('-'/ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/11/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110207 00:00:00.000' and '20110211 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 V161 02/11/11 545 JEFF PISERCHIO 110 25% WITHHOLDING 0.00 - 432.69 1020 V161 02/11/11 545 JEFF PISERCHIO 5606440 7/1/10 - 6/30/11 401,730. 0.00 1730.76 TOTAL CHECK 0.00 1298.07 1020 655966 V 01/14/11 4648 CHARTER COMMUNICATIONS 6104800 MONTHLY SVC D.00 - 139.98 1.020 656408 02/11/11 2692 A T & T 1108201 1/28 - 2/27 0.00 85.41 1020 656408 02/11/11 2692 A T 9 T 1108501 1/28 -2/27 0.00 29.74 TOTAL CHECK 0.00 115.15 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108501 PEBI1CUPACPC001 0.00 996.82 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108509 FEB11 CUPACPC001 0.00 47.04 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108507 FEB11 CUPACPC001 0.00 291.50 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108508 FEB11 CUPACPC001 0.00 44.01 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 5708510 FEB11 CUPACPC001 0.00 433.35 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108513 FEB11 CUPACPC001 0.00 59.09 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108505 FEB11 CUPACPC001 0.00 186.45 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108504 FEB11 CUPACPC001 0.00 1618.22 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1106220 FEB11 CUPACPC001 0.00 584.89 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108503 FEB11 CUPACPC001 0.00 573.58 1020 656409 02/11/11 9 ABAG POWER PURCHASING PO 1108506 FEB11 CUPACPC001 0.00 97.22 TOT, T. ru'r•x 0.00 4932.17 1020 656410 02/11/11 2982 ABLE UNDERGROUND INC 5606440 MAINT 0.00 480.00 1020 656410 02/11/11 2982 ABLE UNDERGROUND INC 5606440 MAINT 0.00 222.50 1020 656410 02/11/11 2982 ABLE UNDERGROUND INC 5606440 MAINT 0.00 750.00 1020 656410 02/11/11 2982 ABLE UNDERGROUND INC 1108303 SVC 0.00 400.00 1020. 656410 02/11/11 2982 ABLE UNDERGROUND INC 1108401 SVC 0.00 1725.00 TOTAL CHECK 0.00 3577.50 1020 656411 02/11/11 M Adam, Margaret 110 Refund: Check - class 0.00 32.00 1020 656412 02/11/11 29 LYNNE DIANE AITKEN 5806449 7/1/10- 6/30/11 SERVICE 0.00 306.00 1020 656413 02/11/11 M Alexander, Brad 110 Refund: Check - rental 0.00 300.00 1020 656414 02/11/11 3695 KENYATTA ALI 5806449 7/1/10 - 6/30/11 SERVICE 0.00 1265.25 1020 656415 02/11/11 40 ALTEC INDUSTRIES INC 6309820 ALTEC MODEL LRV60 -E70- 0.00 163203.21 1020 656415 02/11/11 40 ALTEC INDUSTRIES INC 1108408 SUPPL 0.00 1500.97 1020 656415 02/11/11 40 ALTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 614.81 1020 656415 02/11/11 40 ALTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 298.28 TOTAL CHECK 0.00 165617.27 1020 656416 02/11/11 4668 ALVARADO DESIGNS 1108501 SUPPL 0.00 148.84 • 1020 656417 02/11/11 4531 APPLIED CONCEPTS INC 1102100 5 STALKER LIDAR LR LIL 0.00 15342.69 1020 656417 02/11/11 4531 APPLIED CONCEPTS INC 1102100 25 ASSY STALKER II STA 0.00 25470.81 RUN DATE 02/11/11 TIME 09:21:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/11/11 CITY OF LUYERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTe.k - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110207 00 :00:00.000' and '20110211 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 656417 02/11/11 4531 APPLIED CONCEPTS INC 1102100 25 ASSY STALKER II STA 0.00 7925.00 TOTAL CHECK 0.00 48738.50 1020 656418 02/11/11 2298 USA MOBILITY WIRELESS IN 1108501 2/2- 3/1/11 SVC 0.00 39.73 1020 656419 D2/11/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 2519.31 1020 656419 02/11/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 207.95 1020 656419 02/11/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 202.44 TOTAL CHECK 0.00 2929.70 1020 656420 02/11/11 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 146.94 1020 656421 02/11/11 3063 DINA BISTRY 5806449 DANCE INSTRUCTION 7/1/ 0.00 172.00 1020 656422 02/11/11 127 THE CALIFORNIA CHANNEL 1103500 FEB11 PROGRAMMING 0.00 253.34 1020 656423 02/11/11 132 CALIFORNIA WATER SERVICE 1108508 12/22- 1/21/11 0.00 70.74 1020 656423 02/11/11 132 CALIFORNIA WATER SERVICE 1108314 12/22 - 1/21/11 0.00 106.01 1020 656423 02/11/11 132 CALIFORNIA WATER SERVICE 1108314 12/22 1/21/11 0.00 245.92 1020 656423 02/11/11 132 CALIFORNIA WATER SERVICE 1108314 12/22 - 1/21/11 0.00 103.17 1020 656423 02/11/11 132 CALIFORNIA WATER SERVICE 1108509 12/22 - 1/21/11 0.00 25.79 1020 656423 02/11/11 132 CALIFORNIA WATER SERVICE 1108407 12/22- 1/21/11 0.00 1964.92 TOTAL CHECK 0.00 2516.55 1020 656424 02/11/11 3688 CALTAC 1101040 MEMBERSHPS- COMMISSNRS 0.00 115.00 1020 656425 02/11/11 3688 CALTAC 1101040 WORKSHP 2/26 COMMISSNR 0.00 72.00 1020 656426 02/11/11 3269 CAL -WEST LIGHTING 1108602 MAINT 0.00 929.00 1020 656427 D2/11/11 147 CASH • 1106500 P CASH 12/13- 2/8/11 0.00 19.61 1020 656427 02/11/11 147 CASH 1106549 P CASH 12/13 - 2/8/11 D.00 52.54 1020 656427 02/11/11 147 CASH 1106549 P CASH 12/13 - 2/8/11 0.00 25.98 • 1020 656427 02/11/11 147 CASH 1106549 P CASH 12/13- 2/8/11 0.00 228.92 1020 656427 02/11/11 147 CASH 1106549 P CASH 12/13 - 2/8/11 0.00 34.87 1020 656427 02/11/11 147 CASH 1106529 P CASH 12/13 - 2/8/11 0.00 60.00 TOTAL CHECK 0.00 421.92 1020 656428 02/11/11 2626 CHANG, CHEN -YA 1103300 CLIPPING SVC JAN11 0.00 200.00 1020 656429 02/11/11 2270 CHRISP COMPANY 1108601 REMOVE AND REPLACE STR 0.00 3655.00 1020 656430 02/11/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 100.71 1020 656431 02/11/11 2258 CLARK PRECISION SHEET ME 1107302 SUPPL 0.00 150.00 1020 656432 02/11/11 4433 CLEARBLU ENVIRONMENTAL 6308840 MONTHLY MAINTENANCE 0.00 522.58 RUN DATE 02/11/11 TIME 09:21:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/11/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110207 00:00 :00.000' and '20110211 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 656433 02/11/11 3100 COMCAST 1106500 2/10 -3/9 0.00 79.95 1020 656434 02/11/11 3100 COMCAST 1106265 SVC 2/11 -3/10 0.00 59.95 1020 656435 02/11/11 3100 COMCAST 5706450 2/7 -3/6 0.00 30.33 102D 656435 02/11/11 3100 COMCAST 1106344 2/7 -3/6 . 0.00 50.00 TOTAL CHECK 0.00 80.33 1020 656436 02/11/11 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 16.82 1020 656437 02/11/11 3636 CPRS 1106549 MEMBERSHP -K FREY 0.00 135.00 1020 656438 02/11/11 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1074.00 1020 656439 02/11/11 194 CUPERTINO SUPPLY INC 2708403 SUPPL 0.00 32.75 1020 656439 02/11/11 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 28.11 1020 656439 02/11/11 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 93.19 1020 656439 02/11/11 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 136.48 TOTAL CHECK 0.00 290.53 1020 656440 02/11/11 3462 DIGITAL PRINT 1108408 BUS CARDS -TREE CREW 0.00 99.33 1020 656440 02/11/11 3462 DIGITAL PRINT 1108201 BUS CARDS - CHYLENE 0 0.00 83.83 TOTAL CHECK 0.00 152.16 1020 656441 02/11/11 4164 DISH NETWORK 1108503 SVC 2/9 -3/8 0.00 41.81 1020 656442 02/11/11 3117 DOLPHIN DESIGN INC 1108502 JUL 1 2010 TO JUNE 30 0.00 1350.00 1020 656443 02/11/11 3114 ELCOR ELECTRIC 1103700 STUDY 0.00 345.00 1020 656444 02/11/11 1912 ELESCO SO CAL 1108502 REPAIR OF THE UPS SYST 0.00 2487.37 1020 656445 02/11/11 4490 EVERGREEN PRODUCTIONS 5806349 AFTER SCHL BROCHURE 0.00 2626.75 1020 656446 02/11/11 262 FIRST PLACE INC 1108101 SUPPL 0.00 48.05 1020 656447 02/11/11 2843 FOLGER GRAPHICS INC 1103400 FEB11 CUP/ SCENE 0.00 3080.00 1020 656448 02/11/11 268 FOSTER BROS SECURITY SYS 1108504 SUPPL 0.00 2743.65 1020 656448 02/11/11 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 558.35 1020 656448 02/11/11 268 FOSTER BROS SECURITY SYS 1108501 FY 2010 - 11 OPEN PURC 0.00 19.67 TOTAL CHECK 0.00 3321.67 1020 656449 02/11/11 3380 SARA FRAZIER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 622.84 1020 656450 02/11/11 281 GARDENLAND 6308840 PY 2010 - 2011 OPEN PU 0.00 106.35 1020 656451 02/11/11 1741 GOVCONNECTION INC 6104800 SUPPL A31011 0.00 18.93 RUN DATE 02/11/11 TIME 09:21 :10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/11/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTER - DISBURSEMENT FUND SFT.RCTION CRITERIA: transact.trans_date between '20110207 00:00 :00.000' and '20110211 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 656452 02/11/11 298 GRAINGER INC 1108314 SUPPL A31238 0.00 299.86 1020 656452 02/11/11 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 14.09 1020 656452 02/11/11 298 GRAINGER INC 1106850 FY 2010 - 2011 OPEN PU 0.00 81.75 1020 656452 02/11/11 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 98.92 TOTAL CHECK 0.00 494.62 • 1020 656453 02 /11/11 4665 GREYSTONE COMMERCIAL SVC 1101201 SUPPL 0.00 94.62 1020 656454 02/11/11 1364 GRIFFIN PAINTING INC 1108508 SVC 0.00 1812.00 1020 656454 02/11/11 1364 GRIFFIN PAINTING INC 1108509 SVC 0.00 1764.00 TOTAL CHECK 0.00 3576.00 1020 656455 02/11/11 315 JILL HAFF 5806449 7/1/10- 6/30/11 SERVICE 0.00 542.30 1020 656456 02/11/11 4441 NAIMA HAJIAN 5806349 7/1/10 - 6/30/11 SERVICE 0.00 570.00 1020 656457 02/11/11 2116 HARRIS & ASSOCIATES 2709455 6/1/10 - 10/31/10 SERVIC 0.00 8582.49 1020 656456 02/11/11 3211 HARTFORD- PRIORITY ACCTS 110 FEB11 LIFE & AD&D 0.00 8383.20 1020 656459 02/11/11 4616 HARTFORD - PRIORITY ACCTS 110 FEB VOLUNTARY SUPPL LI 0.00 340.65 1020 656460 02/11/11 3026 HEALTH CARE DENTAL TRUST 110 FEB11 DENTAL -UNREP 0.00 5533.55 1020 656460 02/11/11 3026 HEALTH CARE DENTAL TRUST 110 FEB11 DENTAL -0E3 0.00 6301.0D 1020 656460 02/11/11 3026 HEALTH CARE DENTAL TRUST 110 FEB11 DENTAL -CEA 0.00 10430.42 1020 656460 02/11/11 3026 HEALTH CARE DENTAL TRUST 110 FEB11 DENTAL -CEA ADJ 0.00 537.84 TOTAL CHECK 0.00 22802.81 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 2620 0.00 49.14 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 2708404 SUPPL A31219 0.00 140.24 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 1106312 SUPPL 2603 0.00 30.70 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A31220 0.00 470.88 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A31222 0.00 317.82 1020 656461 02/11/11 334 HOME D &POT CREDIT SERVIC 1108303 SUPPL 2610 0.00 14.79 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A31226 0.00 229.98 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 2608 0.00 30.14 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 1108312 ' SUPPL 2607 0.00 24.06 1020 656461 02/11/11 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 2662 0.00 33.24 TOTAL CHECK 0.00 1340.99 1020 656462 02/11/11 1898 HORIZON 1108407 FY 2010 - 2011 OPEN PU 0.00 386.57 1020 656463 02/11/11 4170 POLLY HU 5806449 7/1/10 - 6/30/11 SERVICE 0.00 433.50 1020 656464 02/11/11 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 114.35 1020 656464 02/11/11 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 114.35 1020 656464 02/11/11 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 114.35 RUN DATE 02/11/11 TIME 09:21:10 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/11/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110207 00:00:00.000' and '20110211 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 656464 02/11/11 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 114.35 1020 656464 02/11/11 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 114.35 1020 656464 02/11/11 2528 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 114.34 TOTAL CHECK 0.00 686.09 " 1020 656465 02/11/11 4513 INDUSTRIAL SAFETY SUPPLY 1108850 SUPPL 0.00 47.45 1020 656466 02/11/11 347 INDUSTRIAL WIPER 6308840 SUPPL 2630 0.00 33.58 1020 656467 02/11/11 2100 INT'L SOC. OF ARBORICULT 1108407 MEMBERSHP J STEED 0.00 190.00 1020 656468 02/11/11 2314 JOHN DEERE LANDSCAPES 1108312 SUPPL 0.00 400.00 1020 656468 02/11/11 2314 JOHN DEERE LANDSCAPES 1108409 SUPPL 0.00 608.49 TOTAL CHECK 0.00 1008.49 1020 656469 02/11/11 4300 JUST 4 KICKS 5806449 7/1/10 - 6/30/11 SERVICE 0.00 2726.00 1020 656470 02/11/11 M Kashkooli, Eva 110 Refund: Check - cancel 0.00 16.00 1020 656471 02/11/11 369 KELLY -MOORE PAINT CO INC 1108407 SUPPL A31241 0.00 316.43 1020 656472 02/11/11 1972 KIMBALL- MIDWEST 6308840 SUPPL A31240 0.00 339.72 1020 656473 02/11/11 4641 LLEW KINST 5806349 10/7/10 - 7/1/11 SERVICE 0.00 2180.00 1020 656473 02/11/11 4641 LLEW KINST 5806349 10/7/10 - 7/1/11 SERVICE 0.00 2250.00 TOTAL CHECK 0.00 4430.00 1020 656474 02/11/11 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACCESS TV 0.00 4224.53 1020 656475 02/11/11 4224 SA -AD KONGBON 5806449 FITNESS INSTRUCTION 7/ 0.00 132.67 1020 656476 02/11/11 2323 KWIK -WAY MUFFLER SERVICE 6308840 LABOR & MTRL 0.00 1450.00 1020 656477 02/11/11 385 LAB SAFETY SUPPLY 1108321 SUPPL A30985 0.00 832.56 1020 656477 02/11/11 385 LAB SAFETY SUPPLY 1108321 SUPPL A30985 0.00 19.34 1020 656477 02/11/11 385 LAB SAFETY SUPPLY 1108321 SUPPL A30985 0.00 34.63 TOTAL CHECK 0.00 886.53 1020 656478 02/11/11 3744 THAO LAYER 5806449 7/1/10- 6/30/11 SERVICE 0.00 306.00 1020 656479 02/11/11 3228 LYJA LEVAS 5806449 7/1/10- 6/30/11 SERVICE 0.00 170.00 1020 656480 02/11/11 M Lew, Ruth 110 Refund: Check - class 0.00 32.00 1020 656481 02/11/11 3800 CELIA LIANG 5806449 DANCE INSTRUCTION 7/1/ 0.00 250.27 1020 656482 02/11/11 4576 LIFE INSURANCE CO OF NOR 6414570 FEB11 LTD 0.00 5967.64 RUN DATE 02/11/11 TIME 09 :21:10 - FINANCIAL ACCOUNTING - FIN.ANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/11/11 CITY OP CUPERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20110207 D0 :00:00.000' and '20110211 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 656483 . 02/11/11 400 LIFETIME TENNIS INC 5706450 TENNIS PRO SERVICES 7/ 0.00 83448.49 1020 656484 02/11/11 M2011 LU BENJAMIN 1100000 REFND ENCRO PERMIT FEE 0.00 232.00 1020 656484 02/11/11 M2011 LU BENJAMIN 110 REFND DEP #BS10260 0.00 2254.0D TOTAL CHECK 0.00 2486.00 1020 656485 02/11/11 1599 MANAGED HEALTH NETWORK 1 1104510 FE311 EMPLOYEE ASSIST 0.00 595.03 1020 656486 02/11/11 2713 REBECCA MCCORMICK 5806449 7/1/10 - 6/30/11 SERVICE 0.00 306.00 1020 656487 02/11/11 2726 - -MOSS & BARNETT 1101500 LEGAL SVC DEC10 0.00 3541.00 1020 656488 02/11/11 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 2616 0.00 25.67 1020 656489 02/11/11 1602 MUNISERVICES LLC 1100000 SALE TX REPORT -3RD QTR 0.00 1250.00 1020 656490 02/11/11 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 656490 02/11/11 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 656490 02/11/11 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 15.00 TOTAL CHECK 0.00 215.00 1070 656491 02/11/11 4622 NORD -AGRAR INTERNATIONAL 2708404 SUPPL A31234 0.00 946.69 1020 656492 02/11/11 M Okin, Lena 110 Refund: Check - medica 0.00 37.00 1020 656493 02/11/11 500 OE PUBLIC & MISC EE'S 6424512 FEB11 MEDICAL PW RETIR 0.00 2443.58 1020 656494 02/11/11 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 240.36 1020 656494 02/11/11 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 43.65 TOTAL CHECK 0.00 284.01 1020 656495 02/11/11 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 2650 0.00 46.96 1020 656495 02/11/11 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A31214 0.00 136.37 1020 656495 02/11/11 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 24070 0.00 33.39 1020 656495 02/11/11 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 2609 0.00 24.31 1020 656495 02/11/11 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 2654 0.00 21.26 TOTAL CHECK 0.00 262.29 1020 656496 02/11/11 513 PACIFIC GAS & ELECTRIC ( 1106220 12/23 - 1/21/11 0.00 145.80 1020 656496 02/11/11 513 PACIFIC GAS & ELECTRIC ( 1106220 12/23 - 1/21/11 0.00 300.55 TOTAL CHECK 0.00 446.35 1020 656497 02/11/11 1952 PAPA 1108407 REGISTRATN3 /3- DRAKE &VI 0.00 160.00 1020 656498 02/11/11 4541 YANA PRADHAN 5806449 7/1/10 - 6/30/11 SERVICE 0.00 105.22 1020 656499 02/11/11 2529 PREMIER WORLD DISCOVERY 110 DEPOSIT- TRIP11 /29 -12/3 0.00 920.00 1020 656499 02/11/11 2529 PREMIER WORLD DISCOVERY 110 DEPOSIT -TRIP 10/7 -12/1 0.00 2600.00 RUN DATE 02/11/11 TIME 09:21:10 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/11/11 CITY OF CUPERTINO ACCTPA21 TIME: 09 :21:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20110207 00 :00:00.000' and '20110211 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 3520.00 1020 656500 02/11/11 4288 QUARTIC SOLUTIONS LLC 6109853 ASSET MGMT PHASE III S 0.00 4050.00 . 1020 656501 02/11/11 2397 RICOH AMERICAS CORP (PIT 1107200 6/1- 8/31/10 & P PROP T 0.00 5009.30 1020 656501 02/11/11 2397 RICOH AMERICAS CORP (PIT 1107200 9/1- 11/30/10 & P PROP 0.00 4293.54 1020 656501 02/11/11 2397 RICOH AMERICAS CORP (PIT 1107200 10/1- 12/31/109 P PROP 0.00 2121.11` 1020 656501 02/11/11 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 157.24 TOTAL CHECK 0.00 11581.19 1020 656502 02/11/11 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SFP CO 0.00 74.99 1020 656502 02/11/11 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SFP CO 0.00 75.00 TOTAL CHECK 0.00 149.99 1020 656503 02/11/11 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 2/1- 4/30/11 0.00 840.00 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108302 12/30 -1/25 0.00 203.36 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108303 12/30 -1/25 0.00 968.82 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108312 12/30 -1/25 0.00 462.71 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108314 12/30 -1/25 0.00 1184.42 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108315 12/30 -1/25 0.00 608.44 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108321 12/30 -1/25 0.00 177.48 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108407 12/30 -1/2S 0.00 1053.17 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108408 12/30 -1/25 0.00 169.68 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108501 12/30 -1/25 0.00 243.27 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108503 12/30 -1/25 0.00 111.33 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108504 12/30 -1/25 0.00 297.83 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108505 12/30 -1/25 0.00 168.36 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108506 12/30 -1/25 0.00 93.19 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108507 12/30 -1/25 0.00 105.21 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108511 12/30 -1/25 0.00 172.23 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108512 12/30 -1/25 0.00 274.69 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1108513 12/30 -1/25 0.00 33.00 . 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 5606440 12/30 -1/25 0.00 1174.45 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 5708510 12/30 -1/25 0.00 350.38 1020 656504 02/11/11 625 SAN JOSE WATER COMPANY 1106220 12/30 -1/25 0.00 315.83 TOTAL CHECK 0.00 9007.85 1020 656505 02/11/11 631 SANTA CLARA CO DEPT ENVI 1106220 TRAINING&BOOK3 /2 -A TRA 0.00 141.00 1020 656505 02/11/11 631 SANTA CLARA CO DEPT ENVI 1106220 TRAINING&BOOK3 /2 -NICK 0.00 141.00 1020 656505 02/11/11 631 SANTA CLARA CO DEPT ENVI 1106220 TRAINING&BOOK3 /2 -MOLLY 0.00 141.00 TOTAL CHECK 0.00 423.00 1020 656506 02/11/11 2224 SANTA CLARA CNTY CLERK /R 1104300 OATH FILING FEE -GRACE 0.00 53.00 1020 656507 02/11/11 4667 SANTA CLARA COUNTY SHERI 110 25$ W /HOLD FILE #11 -804 0.00 432.69 1020 656508 02/11/11 2228 SANTA CLARA COUNTY SHERI 1102100 FEB11 CONTRACT CIT 0.00 722142.08 RUN DATE 02/11/11 TIME 09:21:10 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: B DATE: 02/11/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110207 00:00:00.000' and '20110211 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 656509 02/11/11 2810 SMART & FINAL 1106344 SUPPL A30237 0.00 228.02 1020 656509 02/11/11 2810 SMART & FINAL 1106220 SUPPL A30267 0.00 128.22 1320 656509 02/11/11 2810 SMART & FINAL 1106549 SUPPL A30375 0.00 49.45 1020 656509 02/11/11 2810 SMART & FINAL 1106344 SUPPL A30239 0.00 199.52 1020 656509 02/11/11 2810 SMART & FINAL 5806349 SUPPL A26240 0.00 42.14 TOTAL CHECK 0.00 647.35 1020 656510 02/11/11 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/10- 6/30/11 SERVICE 0.00 1260.00 1020 656511 02/11/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 55.19 1020 656511 02/11/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 72.93 1020 656511 02/11/11 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 34.16 1020 656511 02/11/11 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 26.19 1020 656511 02/11/11 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 58.91 1020 656511 02/11/11 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 10.53 TOTAL CHECK 0.00 257.91 1020 656512 02/11/11 3780 JULIE STEWART 5806449 7/1/10 - 6/30/11 SERVICE 0.00 2492.80 1020 656513 02/11/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 89.44 1020 656514 02/11/11 2061 TELEPATH CORP 6308840 LABOR & MTRL 0.00 194.63 1020 656514 02/11/11 2061 TELEPATH CORP 6308840 LABOR & MTRL 0.00 1041.55 1020 656514 02/11/11 2061 TELEPATH CORP 6308840 LABOR & MTRL 0.00 1071.55 TOTAL CHECK 0.00 2307.73 1020 656515 02/11/11 706 NANCY THOMPSON 5806449 FITNESS INSTRUCTION 7/ 0.00 382.50 1020 656516 02/11/11 1193 TOMARK SPORTS 1108315 STEEL BACKBOARDS & GOA 0.00 2057.86 1020 656517 02/11/11 4162 TRAFFIC PARTS 1108602 SUPPL 9383 0.00 432.79 1020 656518 02/11/11 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.30 43.70 1020 656519 02/11/11 13 UNITED SITE SERVICES INC 1108508 RENTAL 1/24 -2/20 0.00 291.55 1020 656519 02/11/11 13 UNITED SITE SERVICES INC 1108509 RENTAL 1/26 -2/22 0.00 302.09 TOTAL CHECK 0.00 593.64 1020 656520 02/11/11 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATE JAN11 0.00 80.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1107301 1/17 STMT CONF 0.00 669.40 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1101070 1/17 STMT CONF 0.00 1530.00 1020 655522 02/11/11 4125 US BANK - PURCHASING CARD 2657405 1/17 STMT DUES 0.00 99.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1107200 1/17 STMT SVC 0.00 633.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1107502 1/17 STMT TRAINING 0.00 528.70 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1104400 1/17 STMT SUPPL 0.00 120.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1104100 1/17 STMT TRAINING 0.00 300.00 RUN DATE 02/11/11 TIME 09:21:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/11/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110207 00:00:00.000' and '20110211 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 656522 02/11/11 4125 US BANK- PURCHASING CARD 1104100 1/17 STMT TRAINING 0.00 590.00 1020 656522 02/11/11 4125 US BANK- PURCHASING CARD 1104400 1/17 STMT SUPPL 0.00 86.45 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1104100 1/17 STMT TRAINING 0.00 211.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1104400 1/17 STMT SUPPL 0.00 106.50 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1104700 1/17 STMT EQUP 0.00 409.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1104100 1/17 STMT TRAINING 0.00 30.00 1020 656522 02/11/11 4125 US BANK- PURCHASING CARD 1108001 1/17 STMT CONE 0.00 25.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 5208003 1/17 STMT TRAINING 0.00 255.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1107200 1/17 STMT CONF 0.00 679.40 1020 656522 02/11/11 4125 US BANK- PURCHASING CARD 1103500 1/17 STMT SUPPL 0.00 89.50 1020 656522 02/11/11 4125 U5 BANK - PURCHASING CARD 1101200 1/17 STMT EMPLYEE RECO 0.00 3100.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1101000 1/17 STMT SUPPL 0.00 30.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1103600 1/17 STMT SUPPL 0.00 94.80 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1101031 1/17 STMT SUPPL 0.00 31.06 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1101000 1/17 STMT G WONG CONF 0.00 495.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1108303 1/17 STMT SUPPL 0.00 60.21 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1106248 1/17 STMT SUPPL 0.00 39.29 1020 656522 D2 /11 /11 4125 US BANK- PURCHASING CARD 1106265 1/17 STMT SUPPL 0.00 387.14 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1106220 1/17 STMT SUPPL 0.00 68.28 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1101060 1/17 STMT SUPPL 0.00 14.17 1020 656522 02/11/11 4125 US BANK-PURCHASING CARD 1104510 1/17 STMT RECRUITMNT 0.00 300.00 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1101070 1/17 STMT SUPPL 0.00 97.09 1020 656522 02/11/11 4125 US BANK- PURCHASING CARD 1107b0S 1/17 5'T141 SUPPL 3.30 131.21 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1107302 1/17 STMT SUPPL 0.00 139.80 1020 656522 02/11/11 4125 US BANK - PURCHASING CARD 1107200 1/17 STMT SUPPL 0.00 137.40 TOTAL CHECK 0.00 11487.40 1020 656523 02/11/11 4120 VALLCO 76 SERVICE 6308840 SMOG FEES 0.00 1073.20 1020 656524 02/11/11 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 6530.78 1020 656525 02/11/11 750 VISION SERVICE PLAN (CA) 110 FEB11 VISION 0.00 2584.80 1020 656526 02/11/11 745 VMI INC 1103501 RENTAL A25153 0.00 775.68 1020 656527 02/11/11 754 BARBARA WALTON 5806449 DANCE CLASS 7/1/10 -6/3 0.00 992.00 1020 656528 02/11/11 M Weiss, Marlene 110 Refund: Check - overch 0.00 11.0D 1020 656529 02/11/11 779 WEST -LITE SUPPLY CO INC 1108503 ENERGY EFFICIENT LIGHT 0.00 3606.12 1020 656530 02/11/11 2561 WORLD POINT ECC INC 1104400 SUPPL -FIRST AID 0.00 132.95 ' 1020 656531 02/11/11 4580 JANICE WRIGHT 5806449 FITNESS CLS 9/7/10 -6/3 0.00 510.00 1020 W020811A 02/11/11 508 CALIFORNIA PUBLIC EMPLOY 110 FEB11 HEALTH PREM ACTI 0.00 147367.62 1020 W020811A 02/11/11 508 CALIFORNIA PUBLIC EMPLOY 6424512 FEB11 HEALTH PREM RETI 0.00 60867.44 1020 W020811A 02/11/11 508 CALIFORNIA PUBLIC EMPLOY 1104510 FEB11 ADMIN 0.00 811.26 RUN DATE 02/11/11 TIME 09:21:11 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/11/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:21:09 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110207 00:00:00.000' and '20110211 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 209046.32 1020 W021011A 02/10/11 833' P E R S 110 RETIREMENT 1/28/11 0.00 2490.75 . 1020 W021011A 02/10/11 833 P E R S 110 RETIREMENT 1/28/11 0.00 37735.01 . 1020 W021011A 02/10/11 833 P E R S 110 RETIREMENT 1/28/11 0.00 198.00 1020 W021011A 02/10/11 833 P E R S 110 RETIREMENT 1/28/11 0.00 79426.49 1020 W021011A 02/10/11 833 P E R S 110 RETIREMENT 1/28/11 0.00 267.90 TOTAL CHECK 0.00 120118.15 1020 W021011B 02/10/11 833 P E R S 110 1/28 RETIREMENT 0.00 292.05 1020 W021011B 02/10/11 833 P E R S 110 1/28 RETIREMENT 0.00 611.61 1020 W021011B 02/10/11 833 P E R 5 110 1/28 RETIREMENT 0.00 20.50 TOTAL CHECK 0.00 924.16 TOTAL CASH ACCOUNT 0.00 1542355.31 TOTAL FUND 0.00 1542355.31 TOTAL REPORT 0.00 1542355.31 • • RUN DATE 02/11/11 TIME 09:21:11 - FINANCIAL ACCOUNTING