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CC Resolution No. 11-107 AP June 10RESOLUTION NO. 11 -107 A RESOLUTION OF THE CITY COUNCIL OF TIIE 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 JUNE 10, 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 finds as hereinafter set forth in Exhibit "A ". CERTIFIED: a C� Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of July , 2011, by the following vote: Vote Members of the City Council AYES Wong, Santoro, Chang, Mahoney, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: Kimberly Smit'daty Clerk APPROVED: Gi'Ibert Wong, Mayor, City of Cdpertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110606 00:00 :00.000' and 1 20110514 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V164 06/10/11 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 9730.60 1020 V185 06/10/11 302 NATIONAL DEFERRED COMPEN 110 *NAT' DEF /ACC #9870073 0.00 16429.12 1020 658215 V 05/20/11 2224 SANTA CLARA CNTY CLERK /R 11D FILING FEE 0.00 - 2600.00 1020 658450 06/10/11 858 ACI HOLDINGS INC. 1100000 EFT PRENOTE SETUP 0.00 0.01 1020 658450 V 06/10/11 858 ACI HOLDINGS INC. 1100000 EFT PRENOTE SETUP 0.00 -0.01 TOTAL CHECK 0.00 0.00 1020 658451 06/10/11 3938 -- ATKINSON FARASYN LLP 1101500 LEGAL SVC MAY11 0.00 2420.0D 1020 658451 06110111 3938 -- ATKINSON FARASYN LLP 2507304 LEGAL SVC MAYll :RDA 0.00 560.00 TOTAL CHECK 0.00 2980.00 1020 658452 06/10/11 2692 A T & T 1108201 5/28 -6/27 0.00 85.26 1020 658452 06/10/11 2692 A T & T 1108501 5/28 -6/27 0.00 29.70 TOTAL CHECK 0.00 114.96 1020 658453 06/10/11 9 ABAG POWER PURCHASING PO 1108501 JUNII 0.00 996.82 1020 658453 06/10/11 9 ABAG POWER PURCHASING PO 1108509 JUN11 0.00 47.04 1020 658453 06/10/11 9 ABAG POWER PURCHASING PO 1108507 JJN11 0.00 291.50 1020 656453 06/10/11 9 ABAG POWER PURCHASING PO 1108508 JUNll 0.00 44.01 1020 656453 06110111 9 ABAG POWER PURCHASING PO 5708510 JUN11 0.00 433.35 1020 658453 D6/10/11 9 ABAG POWER PURCHASING PO 1108513 JUN11 0.00 59.09 1020 658453 06/10/11 9 ABAG POWER PURCHASING PO 1108505 JUN11 0.00 166.45 1020 658453 06110111 9 ABAG POWER PURCHASING PO 1108504 =11 0.00 1618.22 1020 658453 06/10/11 9 ABAG POWER PURCHASING PO 1106220 JUNI1 0.00 584.89 1020 658453 06110111 9 ABAG POWER PURCHASING PO 1108503 JUN11 0.00 573.58 1020 658453 06/10/11 9 ABAG POWER PURCHASING PO 1108506 =11 0.00 97.22 TOTAL CHECK 0.00 4932.17 1020 658454 06/10/11 3479 ADS REPROGRAPHICS INC 1108101 MAINT 0.00 1507.65 1020 658455 06/10/11 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 5/5 -5/19 D.00 61.90 1020 656455 06/10/11 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 5/12 -26 0.00 63.42 TOTAL CHECK 0.00 125.32 1020 658456 06/10/11 40 AZTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 891.03 1020 658456 06/10/11 40 ALTEC INDUSTRIES INC 6308840 LABOR & MATL 0.00 943.24 1020 658456 06/10/11 40 ALTEC INDUSTRIES INC 6308840 LABOR & MTRL 0.00 139.32 TOTAL CHECK 0.00 1973.59 1020 656457 06/10/11 3822 AMERICAN CANCER SOCIETY 1101000 RALAY FOR LIFE FUNDRAI 0.00 500.00 1020 658458 06/10/11 2849 AMERICAN LEGAL PUBLISHIN 1107501 CODE ORDINANCES 0.00 1486.15 1020 658459 06/10/11 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 4�,_ RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:47 :12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20110606 00 :00:00.000' and 1 20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 656460 06/10/11 4750 ARC 1107301 PRINTS 0.00 66.89 1020 658460 06/10/11 4750 ARC 1100000 PRINTS 0.00 33.57 1020 658460 06/10/11 4750 ARC 1108101 PRINT 0.00 156.50 TOTAL CHECK 0.00 256.96 1020 658461 06/10/11 2298 USA MOBILITY WIRELESS IN 1108501 6/2 -7/1+ 0.00 40.03 1020 658462 06/10/11 4599 ERIKA ASTURIAS 5706450 FITNESS INSTRUCTOR 10/ 0.00 390.00 1020 658463 06/10/11 4674 BARTLE WELLS ASSOCIATES 1104100 STORM DRAIN FEE STUDY 0.00 1125.00 1020 658464 06110111 4682 BASELINE LAND SURVEYORS 4279134 TOPOGRAPHIC SURVEY 2/2 0.00 2500.00 1020 658465 06/10/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 95.56 1020 658466 06/10/11 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 15.83 1020 658466 06/10/11 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 15.83 TOTAL CHECK 0.00 31.66 1020 658467 06/10/11 M Beavers, Nancy 110 Refund: Check - trip c D.00 129.00 1020 658468 06/10/11 4748 BERNARD- GUERIN, KAREN 1103500 REIMB -CERST AWARDS 0.00 117.94 1020 658469 06/10/11 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC D.DD 906.89 1020 658470 06110111 3833 TRUDI BURNEY 5806349 CERAMIC CLS 7/1/10 -6/3 0.00 2328.80 1020 658471 06/10/11 127 THE CALIFORNIA CHANNEL 1103500 JUN11 PROGRAMMING 0.00 253.34 1020 658472 06/10/11 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/10- 6/30/11 SERVICE 0.00 9015.00 1020 658473 06110111 132 CALIFORNIA WATER SERVICE 1108407 4/21 -5/19 0.00 8174.42 1020 658473 06/10/11 132 CALIFORNIA WATER SERVICE 1108508 4/21 -5/19 0.00 73.23 1020 658473 06/10/11 132 CALIFORNIA WATER SERVICE 1108314 4/21 -5/19 0.00 1184.65 1020 658473 06/10/11 132 CALIFORNIA WATER SERVICE 1108314 4/21 -5/19 0.00 2984.80 1020 658473 06/10/11 132 CALIFORNIA WATER SERVICE 1108314 4/21 -5/19 0.00 1312.86 1020 658473 06110111 132 CALIFORNIA WATER SERVICE 1108509 4/21 -5/19 0.00 328.21 TOTAL CHECK 0.00 14058.17 1020 658474 06/lD/11 M Call, Gordon 110 Refund: Check - cancel 0.00 258.00 1020 658475 06110111 133 CAL -LINE EQUIPMENT CO IN 6308640 NEW 142HP FULLY INSTAL D.00 18341.46 1020 658476 06110111 2138 CALPELRA 1104510 TRAININGII /28- 12/2/11V 0.00 3540.00 1020 656477 06/10/11 1057 CERIDIAN BENEFITS SERVIC 110 "FLEX DEP 0.00 865.40 1020 658477 06/10/11 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1425.86 TOTAL CHECK 0.00 2291.26 RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110606 00:00 :00.000' and '20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE. DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658478 06110111 1820 C£RIDIAN BENEFITS SERVIC 110 ADMIN- MED&DEP CARE 5/2 0.00 89.25 1020 658479 06110111 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 143.50 1020 658480 06/10/11 M2011 CHIEN, MOON 1100000 REFND #BS13271 0.00 6604.00 1020 658480 06/10/11 M2011 CHIEN, MOON 1100000 REFND #BS13271 0.00 220.00 1020 658480 06/10/11 M2011 CHIEN, MOON 110 REFND #BS13271 0.00 50.00 1020 658480 06/10/11 M2011 CHIEN, MOON 110 REFND DEP #BS13271 0.00 400.00 TOTAL CHECK 0.00 7274.00 1020 658481 06/10/11 2871 JACKSON CHOW 5806349 PUB SPK DEBATE WRITN C 0.00 1670.50 1020 658482 06/10/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURL 0.00 128.61 1020 658483 06110111 178 COLONIAL LIFE & ACCIDENT 110 "COLONIAL /E7013899 0.00 211.01 1020 658483 06/10/11 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013699 0.00 362.52 TOTAL CHECK 0.00 573.53 1020 658484 06/10/11 ME2011 COMBS MICHELLE 1103500 REIMB -CREST AWARDS D.00 85.43 1020 658485 06/10/11 4082 CUPERTINO ROTARY ENDOWME 1107200 2011 -12 DUES- IC;LLY 0.00 359.00 1020 658485 V 06/10/11 4082 CUPERTINO ROTARY ENDOWME 1107200 2011 -12 DUES -KELLY 0.00 - 359.00 TOTAL CHECK 0.00 0.00 1020 658486 06/10/11 194 CUPERTINO SUPPLY INC 1108507 FY 2010 - 11 OPEN PURC 0.00 14.66 1020 658486 06/10/11 194 CUPERTINO SUPPLY INC 1108501 FY 2010 - 11 OPEN PURC 0.00 154.24 TOTAL CHECK 0.00 168.90 1020 658487 06/10/11 1838 DELL MARKETING L.P. 6109856 AC ADAPTER D.00 306.39 1020 658487 06/10/11 1836 DELL MARKETING L.P. 6109856 DELL LATITUDE E6520,I7 0.00 10400.61 TOTAL. CHECK 0.00 10707.00 1020 658488 06/10/11 1492 DENCO SALES COMPANY 2708404 SUPPL A31705 0.00 128.37 1020 658489 06/10/11 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 658490 06/10/11 3656 DEX SYSTEMS ENGINEERING 4209257 SVC 5/10 -21 0.00 1974.00 1020 658491 06/10/11 3462 DIGITAL PRINT 1104700 BUS CARDS -ALEX W 0.00 105.05 1020 658491 06/10/11 3462 DIGITAL PRINT 110622D BUS CARDS -MOLLY J 0.00 135.64 1020 658491 06/10/11 3462 DIGITAL PRINT 1107302 BUS CARDS - PLANNING 0.00 381.92 1020 658491 06/10/11 3462 DIGITAL PRINT 1101070 BUS CARDS - PLANNING COM 0.00 290.14 1020 658491 06/10/11 3462 DIGITAL PRINT 1101200 BUS CARDS -KAREN G 0.00 105.05 1020 658491 06/10/11 3462 DIGITAL PRINT 1107306 BUS CARDS -KELLY K 0.00 195.73 TOTAL CHECK 0.00 1213.53 1020 658492 06/10/11 3348 DIRECTV 1103500 SVC 5/25 -6/24 0.00 111.99 RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110606 00 :00:00.000' and '20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658493 06110111 4164 DISH NETWORK 1108503 6/9 -7/8 0.00 44.99 1020 658493 06110111 4164 DISH NETWORK 1103500 6/5 -7/4 0.00 51.28 TOTAL CHECK 0.00 96.27 1020 658494 06/10/11 3117 DOLPHIN DESIGN INC 1108502 JUL 1 2010 TO JUNE 30 0.00 1350.00 1020 658495 06110111 3028 HEIDI MERRY ECO;R 5806349 7/1/10- 6/30/11 SERVICE 0.00 60.00 1020 658496 06/10/11 3725 EFI ACTUARIES 6424512 OPEB ACTUARIAL VALUATI 0.00 10000.00 1020 658497 06110111 243 EMPLOYMENT DEVELOPMENT 110 SDI 0 -00 1349.34 1020 658498 06110111 1401 FINANCIAL RESEARCH CENTE 1104000 SUBSCRPTN RENEWAL 0.00 216.00 1020 658499 06/10/11 2361 FIRST BANKCARD 1108501 5/19 STMT 0.00 376.52 1020 658499 06110111 2361 FIRST BANKCARD 1108850 5/19 STMT 0.00 199.00 TOTAL CHECK 0.00 575.52 1020 658500 06/10/11 2361 FIRST BANKCARD 1108507 5/19 STMT 0.00 223.34 1020 658500 06110111 2361 FIRST BANKCARD 5706450 5/19 STMT 0.00 546.23 1020 658500 06/10/11 2361 FIRST BANKCARD 6308840 5/19 STMT 0.00 1368.00 650500 06 %ivjl i 230'1 cltiiT nCr.nD .�+..�: iioosc. i. �� . 1 .+.... 2- TOTAL CHECK 0.00 2453.66 1020 658501 06/10/11 2361 FIRST BANKCARD 1106549 5/19 STMT 0.00 - 735.00 1020 658501 06110111 2361 FIRST BANKCARD 1106549 5/19 STMT 0.00 2885.51 TOTAL CHECK 0.00 2150.51 1020 658502 06110111 2361 FIRST BANKCARD 1101000 5/19 STMT 0.00 1242.17 1020 658502 06/10/11 2361 FIRST BANKCARD 1101070 5/19 STMT 0.00 330.00 1020 658502 06110111 2361 FIRST BANKCARD 1101300 5/19 STMT 0.00 34.95 1020 658502 06110111 2361 FIRST BANKCARD 1104300 5/19 STMT 0.00 1076.00 1020 658502 06110111 2361 FIRST BANKCARD 1107200 5/19 STMT 0.00 69.99 1020 658502 06110111 2361 FIRST BANKCARD 1104300 5/19 STMT 0.00 -39.00 TOTAL CHECK 0.00 2714.11 1020 658503 06/10/11 2361 FIRST BANKCARD 1107302 5/19 STMT 0.00 61.72 1020 658503 06/10/11 2361 FIRST BANKCARD 1107302 5/19 STMT 0.00 140.88 1020 658503 06/10/11 2361 FIRST BANKCARD 1107200 5/19 STMT 0 -00 1823.37 1020 658503 06/10/11 2361 FIRST BANKCARD 2657405 5/19 STMT O.OD 170 -24 1020 658503 06/10/11 2361 FIRST BANKCARD 1104510 5/19 STMT 0.00 384.47 TOTAL CHECK 0.00 2580.68 1020 658504 06/10/11 2361 FIRST BANKCARD 1108502 5/19 STMT 0.00 131.75 1020 658504 06/10/11 2361 FIRST BANKCARD 2708404 5/19 STMT 0.00 100.89 1020 658504 06110111 2361 FIRST BANKCARD 1108501 5/19 STMT 0.00 237.16 1020 658504 06110111 2361 FIRST BANKCARD 1108507 5/19 STMT 0.00 643.14 RUN DATE 06/14/11 TIME 09:47 :15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:47 :12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110606 00:00:00.000' and '20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - -- -DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658504 06/10/11 2361 FIRST BANKCARD 1108503 5/19 STMT 0.00 134.59 TOTAL CHECK 0.00 1247.53 1020 658505 06/10/11 2361 FIRST BANKCARD 5606440 5/19 STMT 0.00 117.45 1020 658505 06/10/11 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 84.99 1020 658505 06110111 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 32.00 1020 658505 06/10/11 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 32.22 1020 658505 06/10/11 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 32.00 1020 658505 06110111 2361 FIRST BANKCARD 6104800 5/19 STMT 0.00 802.43 TOTAL CHECK 0.00 1101.09 1020 658506 06110111 2361 FIRST BANKCARD 1108501 5/19 STMT 0.00 69.84 1020 658506 06110111 2361 FIRST BANKCARD 1108507 5/19 STMT 0.00 484.95 TOTAL CHECK 0.00 554.79 1020 658507 06110111 262 FIRST PLACE INC 1103501 SUPPL -CREST 0.00 630.44 1020 658508 06/10/11 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 135.13 1020 658508 06110111 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 655.50 TOTAL CHECK 0.00 790.63 1020 658509 06/10/11 4488 FREMONT UNION HIGH SCHOO 5806349 SVC- COLLGE ESSAY &PLANK 0.00 9838.21 1020 658510 06/10/11 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 245.07 1020 658511 06/10/11 3445 DAN GERTMENIAN 5806349 7/1/10 - 6/30/11 SERVICE 0.00 11976.40 1020 658512 06/10/11 3705 GLOBAL GREEN USA 1107302 5/20/10 -10 /31/10 SERVI 0.00 1500.00 1020 656513 06/10/11 298 GRAINGER INC 1108602 MAINT 0.00 118.14 1D20 658513 06/10/11 298 GRAINGER INC 1108602 MAINT 0.00 521.36 1020 658513 06/10/11 298 GRAINGER INC 1108602 MAINT 0.00 590.72 1020 658513 06/10/11 298 GRAINGER INC 1108408 SUPPL A31704 0.00 56.40 1020 658513 06/10/11 298 GRAINGER INC 1106408 FY 2010 - 2011 OPEN PU 0.00 215.42 TOTAL CHECK 0.00 1502.04 1020 658514 06110111 ME2011. GREEF, JEFF 1107200 REIMB IAEI ME4BERSHP 0.00 102.00 1020 658515 06/10/11 3522 HNTB CORPORATION 4289449 11/22/10 - 2/28/11 CALTR 0.00 7617.83 1020 656516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 0.00 104.26 1020 658516 06110111 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 0.00 19.83 1020 658516 06110111 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A31360 0.00 106.69 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A31359 0.00 95.33 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL A31265 0.00 503.12 1020 658516 06110111 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A31265 0.00 357.69 1020 656516 06110111 334 HOME DEPOT CREDIT SERVIC 2308004 SUPPL 2690 0.00 9.92 1020 658516 06110111 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 2691 0.00 21.83 RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09.47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110606 00:00:00.000' and '20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A31364 0.00 357.35 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 2692 O.OD 27.84 1020 658516 06110111 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 0.00 60.97 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 71.91 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1106220 RETURN 0.00 -30.71 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 2652 0.00 12.57 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 2687 0.00 26.10 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 2653 0.00 34.89 1020 658516 06110111 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 26406 0.00 49.12 1020 658516 06/10/11 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A31381 0.00 79.96 1020 658516 06110111 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26402 0.00 38.28 1020 658515 06110111 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27360 0.00 21.84 TOTAL CHECK 0.00 1968.79 1020 658517 06/10/11 1898 HORIZON 1108303 FY 2010 - 2011 OPEN PU 0.00 253 -22 1020 658518 06/10/11 2027 MARSHA HOVEY 1104400 2/1/11- 6/30/11 NOT TO 0.00 600.00 1020 658519 06/10/11 4399 INT3NT DIGITAL LLC 4209251 VIDEO DISPLAY UNIT 0.00 950.00 1020 658519 06/10/11 4399 INTENT DIGITAL LLC 4209257 CUSTOM VOTING PANEL 0.00 3362.50 TOTAL CHECK 0.00 4312.50 1020 656520 06/20111 353 1RCIN P= - AiN RzCo=s ins ii34303 DOCUMIMI SVC 0.0C ��•-�� 1020 658521 06110111 3951 J & J HAWAIIAN BARBECUE 1106549 LUNCHEON 6/20/11 0.00 80.81 1020 558522 06/10/11 3734 KELLY SERVICES 1108101 TEMP PW W/£ 5/29 0.00 1111.78 1020 658523 06/10/11 M Kloss, Dolores 110 Refund: Check - cancel 0.00 89.00 1020 658524 06/10/11 385 LAB SAFETY SUPPLY 2708405 SUPPL A31702 0.00 26.55 1020 658524 06/10/11 385 LAB SAFETY SUPPLY 2708405 SUPPL A31702 0.00 223.83 TOTAL CHECK 0.00 250.38 1020 658525 06/10/11 2300 BARBARA LAUX 1106549 7/1/10- 6/30/11 SERVICE 0.00 BB0.00 1020 658526 06110111 4652 - -LAW OFFICES OF GARY BA 1101500 LEGAL SVC MAY11 0.00 8910.00 1020 658527 06/10/11 3697 LCC PENINSULA DIVISION 1101000 DINNER MEETING6 /30-ORR 0.00 40.OD 1020 658528 06110111 3228 LYJA LEVAS 5706450 7/1/10 - 6/30/11 SERVICE 0.00 1147.00 1020 658529 06/10/11 1396 -- LIEBERT CASSIDY WHITMO 1104511 LEGAL SVC 0.00 333.00 1020 658529 06/10/11 1396 -- LIEBERT CASSIDY WHITMO 1104511 LEGAL SVC 0.00 1488.00 1020 658529 06/10/11 1396 -- LIEBERT CASSIDY WHITMO 1104511 LEGAL SVC 0.00 4752.00 1020 658529 06/10/11 1396 -- LIEBERT CASSIDY WHITMO 1104511 LEGAL SVC D.00 108.00 TOTAL CHECK D.00 6681.00 RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 05/14/11 CITY OF CUPERTINO TIME: 09:47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110606 00:00:00.000' and '20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT 1020 658530 06/10/11 400 LIFETIME TENNIS INC 5706450 1020 656531 06110111 3779 LIGHTSQUARED 1101200 1020 658532 06/10/11 4645 MAAAN AND SONS INC 1108408 1020 658533 06/10/11 1698 MANPOWER INC 5208003 1020 658534 06/10/11 4196 MADHU MARA=- 5806349 1020 658535 06/10/11 4676 MARIACHI AZTECA 1106248 1020 658536 06/10/11 2567 MISDU 110 1020 658537 06110111 465 MOUNTAIN VIEW GARDEN CEN 2708405 1020 658538 06/10/11 3846 LARISSA NAHHAS 1103400 1020 658539 06/10/11 M2011 NAPA ELECTRIC 110 1020 658539 06110111 M2011 NAPA ELECTRIC 1100000 1020 658539 06/10/11 M2011 NAPA ELECTRIC 110 1020 658539 06/10/11 M2011 NAPA ELECTRIC 1100000 1020 658539 06/10/11 M2011 NAPA ELECTRIC 1100000 TOTAL CHECK 1020 658540 06/10/11 2132 NCTLC 6308840 1020 658541 06/10/11 489 NOTEWORTHY MUSIC SCHOOL 5806349 1020 658542 06/10/11 2639 NOVA PARTNERS INC 4209136 1020 658543 06/10/11 493 OFFICE DEPOT 1108201 1020 658543 06110111 493 OFFICE DEPOT 1104310 1020 658543 06/10/11 493 OFFICE DEPOT 1104510 1020 658543 06/10/11 493 OFFICE DEPOT 1106265 1020 658543 06/10/11 493 OFFICE DEPOT 1108201 1020 658543 06 /10 /11 493 OFFICE DEPOT 1104700 TOTAL CHECK 1020 658544 06/10/11 3095 EVAN OLDS 4209257 1020 658545 06/10/11 501 OPERATING ENGINEERS #3 110 1020 658546 06/10/11 500 OE PUBLIC & MISC EE'S 6424512 1020 658547 06/10/11 4634 IRENE AIDA ORTIZ 1106549 1020 658548 06110111 2444 PACIFIC GAS & ELECTRIC 1108830 ----- DESCRIPTION - - - - -- TENNIS PRO SERVICES 7/ PHONE SVC 5/14 -6/13 12/1/10 - 5/31/11 TREE I TEMP COMPOST W/E 5/22 MATH CLS 7/1/10- 6/30/1 6/16/11- 6/17/11 FAMILY J TRYBUS 385960533 SUPPL A31707 JUNE11 SCENE JOB CANCELLED #1104018 JOB CANCELLED #1104018 JOB CANCELLED #1104018 JOB CANCELLED #1104018 JOB CANCELLED 41104018 REGISTRATION6 /23 K WOL 7/1/10 - 6/30/11 SERVICE CONSTRUCTION MGMT 11/9 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SVC UNION DUES JUNll OE3 MEDICAL ZUMBA GOLD CLS 1/3/11- 4/20 -5/18 ST LIGHTS PAGE NUMBER: 7 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 AMOUNT 62255.93 73.75 4750.00 374.13 765.00 2000.00 543.22 86.25 690.00 0.80 33.60 0.72 33.60 33.60 102.32 40.00 15556.50 5265.00 571.05 105.45 4.18 126.44 36.66 9.92 853.70 200.00 1040.27 2443.58 180.00 5106.36 RUN DATE 06/14/11 TIME 09:47 :15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra.-xsact.trans_date between '20110606 00:00:00.000' and '20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658549 06/10/11 513 PACIFIC GAS & ELECTRIC ( 1106220 4/24 -5/24 0.00 59.53 1020 658549 06/10/11 513 PACIFIC GAS & ELECTRIC ( 1105220 4/24 -5/24 0.00 335.11 1020 656549 06/10/11 513 PACIFIC GAS & ELECTRIC ( 1108407 4/26 -5/24 0.00 370.79 1020 658549 06/10/11 513 PACIFIC GAS & ELECTRIC ( 1108506 4/26 -5/24 0.00 40.30 TOTAL CHECK 0.00 805.73 1020 658550 06110111 515 PACIFIC WEST SECURITY IN 1106220 APR -JUN FEE 0.00 254.10 1020 658550 06110111 515 PACIFIC WEST SECURITY IN 1106220 INSTALLATION 0.00 1990.00 1020 658550 06/10/11 515 PACIFIC WEST SECURITY IN 1106220 FINANCE CHARGE 0.00 99.50 TOTAL CHECK 0.00 2343.60 1020 658551 06110111 1952 PAPA 6308840 REGISTRATION -K WOLFE 0.00 80.00 1020 658552 06110111 1099 PAVEMENT ENGINEERING INC 2709450 3/1/11 - 10/31/11 ADD'L 0.00 1164.00 1020 658553 06/10/11 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 658554 06110111 M Ramsauer, Alice 110 Refund: Check - Paid s 0.00 135.00 1020 658555 06110111 2441 RENEE RAMSEY 5806349 ARTCLASS 7/1/10- 6/30/1 0.00 1577.60 1 020 659556 D5110!11 M Deed :em "me t In Ref.- d: Chen!,: - ==CC! C.00 92.00 1020 658557 06110111 3844 REPUBLIC ITS 6109864 PROJ #2010 -03 COMCAST F 0.00 3960.31 1020 658558 06/10/11 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURL 0.00 157.24 1020 658559 06/10/11 4315 RICOH AMERICAS CORP (BOX 1104100 FIN /HR MPC 2550 SFP CO 0.00 74.99 1020 658559 06/10/11 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SFP CO 0.00 75.00 TOTAL CHECK 0.00 149.99 1020 658560 06/10/11 2482 ROBERT HALF TECHNOLOGY 6104800 SVC W/E 5/27 0.00 2280.00 1020 658561 06110111 1190 RONALD D OLDS 4209257 SVC 5/16 -31 0.00 2441.25 1020 658562 06/10/11 2043 RUDE'S PEST MANAGEMENT 1108501 PEST 0.00 425.00 1020 658562 06110111 2043 RUDE'S PEST MANAGEMENT 1108501 PEST 0.00 225.00 1020 658562 06/10/11 2043 RUDE'S PEST MANAGEMENT 1108506 PEST 0.00 125.00 1020 658562 06/10/11 2043 RUDE'S PEST MANAGEMENT 1108502 PEST 0.00 225.00 1020 658562 06110111 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRRL 0.00 525.00 1020 658562 06/10/11 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 525.00 1020 658562 06110111 2043 RUDE'S PEST MANAGEMENT 1108506 PEST 0.00 600.00 TOTAL CHECK 0.00 2650.00 1020 658563 06110111 625 SAN JOSE WATER COMPANY 1108321 4/21 -5/23 0.00 1222.94 1020 658563 06/10/11 625 SAN JOSE WATER COMPANY 1108512 4/21 -5/23 0.00 972.07 TOTAL CHECK 0.00 2195.01 RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110606 00:00:00.000' and '20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658564 06110111 1636 SANTA CLARA CTY SHERIFF 1104510 APR11 LIVESCAN 0.00 792.00 1020 658565 06/10/11 2228 SANTA CLARA COUNTY SH.ERI 1102100 FY 2010 -2011 CONTRACT 0.00 722142.08 1020 658566 06/10/11 4074 COSIE SASAKI 5706450 7/1/10 - 6/30/11 SERVICE 0.00 195.00 1020 658567 06/10/11 3009 SAVORY & SWEET ENTERPRIS 1103501 SUPPL -CREST 0.00 1845.66 1020 658568 06110111 644 SCREEN DESIGNS 5806349 SSF T- SHIRTS 0.00 541.46 1020 658568 06/10/11 644 SCREEN DESIGNS 5806349 DAYCAMP SHIRTS 0.00 686.85 1020 658568 06/10111 644 SCREEN DESIGNS 5806349 PRESCHL ADV SHIRTS 0.00 2238.40 1020 658568 06110111 644 SCREEN DESIGNS 1106343 LIT SHIRTS 0.00 251.23 1020 658568 06/10/11 644 SCREEN DESIGNS 5806349 CLUB 2011 SHIRTS 0.00 349.42 1020 658568 06/10/11 644 SCREEN DESIGNS 5806349 CAMP CALI SHIRTS 0.00 537.30 1020 658568 06110111 644 SCR DESIGNS 5806349 NATUAL CAMP SHIRTS 0.00 537.30 TOTAL CHECK 0.00 5141.96 1020 658569 06/10/11 2810 SMART & FINAL 5706450 SUPPL A30539 0.00 147.67 1020 658569 06/10/11 2810 SMART & FINAL 5806349 SUPPL A29937 0.00 92.82 1020 658569 06110111 2810 SMART & FINAL 1106220 SUPPL A29890 0.00 336.09 1029 658569 06/10/11 2810 SMART & FINAL 1106220 SUPPL A29884 0.00 274.78 1020 658569 06/10/11 2810 SMART & FINAL 1106220 SUPPL A29885 0.00 227.74 TOTAL CHECK 0.00 1079.10 1020 658570 06/10/11 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 658570 06110111 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.65 TOTAL CHECK 0.00 668.08 1020 658571 06110111 1825 SUPERIOR FRICTION 6308840 PARTS A31354 0.00 80.17 1020 656571 06/10/11 1825 SUPERIOR FRICTION 6308840 PARTS A31708 0.00 102.74 TOTAL CHECK 0.00 182.91 1020 658572 06110111 4182 TRAFFIC PARTS 1108602 MULTIPLE PARTS SIDE MO 0.O0 2594.85 1020 658573 06/10/11 3495 TRAFFIC SAFETY SUPPLY IN 1108602 EMTRAC RECEIVER, INCLU 0.00 18329.20 1020 658574 06/10/11 724 TURF & INDUSTRIAL EQUIPM 6308640 FY 2010 - 2011 OPEN PU 0.00 41.93 1020 658575 06110111 4529 UNION BANK 642 PARS /GASB45 RETREE HEA 0.00 600000.00 1020 658576 06/10/11 3268 UNITED RENTALS NORTHWEST 1108312 RENTAL 0.00 574.37 1020 658577 06 1i0 /11 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 140.50 1020 658578 06/10/11 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 8159.83 1020 656578 06110/11 738 VALLEY OIL COMPANY 6308640 FY 2010 - 2011 OPEN PU 0.00 3937.11 TOTAL CHECK 0.00 12096.94 RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/14/11 CITY OF CUPERTINO ACCTPA21 TIME: 09:47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110606 00:00:00.000' and 1 20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658579 06/10/11 745 VMI INC 4209257 SUPPL A25162 0.00 114.71 1020 658579 06110111 745 VMI INC 4209257 SUPPL A25162 0.00 666.43 TOTAL CHECK 0.00 781.14 1020 658580 06110111 3275 YORK INSURANCE SERVICES 6204550 APRILII ADMIN 0.00 2025.00 1020 658580 06110111 3275 YORK INSURANCE SERVICES 6204550 MARll REVIEW 0.00 111.82 1020 658580 06/10/11 3275 YORK INSURANCE SERVICES 6204550 CLAIM ADMIN3 /1/11 -2/29 0.00 2000.00 1020 658580 06/10/11 3275 YORK INSURANCE SERVICES 6204550 MAR1I ADMIN 0.00 2025.00 1020 658580 06/10/11 3275 YORK INSURANCE SERVICES 6204550 FEB11 REVIEW 0.00 183.48 1020 658580 06/10/11 3275 YORK INSURANCE SERVICES 6204550 KAY11 CLIAM ADMIN 0.00 2025.00 TOTAL CHECK 0.00 8370.30 1020 658581 06/10/11 4234 YOUNG CHEF'S ACADEMY 5806349 CULINARY ARTS CLASS 7/ 0.00 398.00 1020 658582 06110111 M2011 ZANKICH KIM 1104540 CLAIM SETTLEMENT 0.00 350.00 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106200 5/19 STMT - TRAINING 0.00 81.00 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106300 5/19 STMT -SUPPL 0.00 407.98 1020 W060711A 06/07/11 2361 FIRST BANKCARD 5806449 5/19 STMT -SUPPL 0.00 234.07 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106265 5/19 STMT SUPPL 0.00 106.33 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106344 5/19 STMT SUPPL 0.00 66.72 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106347 5/19 STMT SVP ?L n_nn 'Igq 47 1020 W060711A 06/07/11 2361 FIRST BANKCARD 5806349 5%19 STMT SUPPL 0.00 236.86 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1104010 5/19 STMT SVC 0.00 122.62 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106248 5/19 STMT SUPPL 0.00 519.00 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1101065 5/19 STMT SUPPL 0.00 36.68 1020 W060711A 06/07/11 2361 FIRST BANKCARD 5706450 5/19 STMT SUPPL 0.00 480.61 1020 W060711A 06/07/11 2361 FIRST BANKCARD 5806449 5/19 STMT SUPPL 0.00 100.00 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106220 5/19 STMT SUPPL 0.00 558.85 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106220 5/19 STMT SUPPL 0.00 -32.74 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1106342 5/19 STMT SUPPL 0.00 279.71 1020 W060711A 06/07/11 2361 FIRST BANKCARD 5806349 5/19 STMT SVC 0.00 304.00 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1101200 5/19 STMT EMPLOYEE REC 0.00 806.00 1020 W060711A 06/07/11 2361 FIRST BANKCARD 1102100 5/19 STMT WLK /PIKE TO 0.00 1731.68 TOTAL CHECK 0.00 6408.84 1020 W060811A 06108111 508 CALIFORNIA PUBLIC EMPLOY 110 JUN11 HEALTH PREM -ACTI 0.00 148459.55 1020 W060811A 06/08/11 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUN11 HEALTH PREY -RETI 0.00 60765.98 1020 W060811A 06108111 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUN11 ADMIX 0.00 815.28 TOTAL CHECK 0.00 210040.81 1020 W061011A 06110111 4691 ING 110 PERS DEFERRED 6/3 0.00 6564.47 1020 W061011A 06/10/11 4691 ING 110 DEFERRED COMP LOAN 6/3 0.00 47.00 TOTAL CHECK 0.00 6611.47 TOTAL CASH ACCOUNT 0.00 1926539.97 RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: D6/14/11 CITY OF CUPERTINO TIME: 09:47:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20110606 00:00:00.000' and '20110614 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT TOTAL FUND TOTAL REPORT PAGE NUMBER: 11 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 0.00 1926539.97 0.00 1926539.97 RUN DATE 06/14/11 TIME 09:47:15 - FINANCIAL ACCOUNTING