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CC Resolution No. 11-108 AP June 17
RESOLUTION NO. 11 -108 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 JUNE 17, 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 finds 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 fiords as hereinafter set forth in Exhibit "A ". CERTIFIED: Director of Administrative Services PASSED AND ADOP'T'ED at a regular meeting of the City Council of the City of Cupertino this sth day of July , 201, 1, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Wong, Santoro, Chang, Mahoney, Wang None None None Kimberly Smith, ity Clerk APPROVED: Gi' ert Wong, Mayor, City of Cpped%no i - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110615 00 :00:00.000' and ' 20110617 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 V186 06/17/11 545 JEFF PISERCHIO 110 REMAINING WITHHOLDING 0.00 - 364.25 1020 V186 06/17/11 545 JEFF PISERCHIO 5606440 7/1/10- 6/30/11 01,730. 0.00 1730.76 TOTAL CHECK 0.00 1366.51 1020 V187 06/17/11 858 ACI HOLDINGS INC. 1100000 CONSULTNG AGREE JAN -MA 0.00 792638.50 1020 656535 V 06/10/11 4676 MARIACHI AZTECA 1106248 6/16/11 - 6/17/11 FAMILY 0.00 - 2000.00 1020 658583 06/17/11 M CHEN, MARY 580 Refund: Check - Refund 0.00 300.00 1020 658584 06/17/11 M DONG, BRIAN 580 Refund: Check - Refund 0.00 55.00 1020 656585 06/17/11 M FOO, QUEEN -LEE 580 Refund: Check - Cancel 0.00 55.00 1020 658586 06/17/11 M HUSSAIN, KAREN 580 Refund: Check - Refund 0.00 300.00 1020 658567 06/17/11 M KHERA, SAMEER 580 Refund: Check - Refund 0.00 750.00 1020 658588 06/17/11 M Lee, Sandy 580 Refund: Check - F`wll r 0.00 250.00 1020 658589 06/17/11 M LI, JIE -WEI 580 Refund: Check - Refund 0.00 120.00 1020 658590 06/17/11 M LOPES, ROXANA 580 Refund: Check - Moving 0.00 80.00 1020 658591 06/17/11 M MASAMORI, JEAN 580 Refund: Check - Refund 0.00 80.00 1020 658592 06/17/11 M MOHAN, JAYAMOHAN 580 Refund: Check - Reques 0.00 459.00 1020 658593 06/17/11 M PEJAVAR, MANMOHAN 580 Refund: Check - Refund 0.00 750.00 1020 658594 06/17/11 M POTLURI, BULLIANMAYI 580 Refund: Check - Full r 0.00 38.00 1020 656595 06/17/11 M Price, Priscilla 580 Refund: Check - Full r 0.00 50.00 1020 658596 06/17/11 M RAMAN, HEMALATHA 580 Refund: Check - Refund 0.00 300.00 1020 656597 06/17/11 M SANCHEZ, MONICA 580 Refund: Check - Refund 0.00 300.00 1020 658598 06/17/11 M SANDOVAL, DOLORES S80 Refund: Check - Full r 0.00 250.00 1020 658599 06/17/11 M SHAK, LAUREN 580 Refund: Check - Refund 0.00 250.00 1020 658600 06/17/11 M SRIKANTIAH, PADMINI 580 Refund: Check - fractu 0.00 192.00 1020 656601 06/17/11 M TAYAL, MANISHA 580 Refund: Check - Refund 0.00 20.00 1020 658602 06/17/11 M WANG, ANGELA 580 Refund: Check - Full r 0.00 1120.00 RUN DATE 06/17/11 TIME 10:39:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39 :29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110615 00 :00:00.000' and '20110617 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 658603 06/17/11 M WANG, DEBBIE 580 Refund: Check - No Ion 0.00 110.00 1020 658604 06/17/11 4098 A T & T 1108501 MAY11 SVC 0.00 16.70 1020 658605 06/17/11 M2011 ADAMS JOHN 110 REFND DEP #BS12603 0.00 7245.00 1020 658606 06/17/11 29 LYNNE DIANE AITKEN 5806449 7/1/10 - 6/30/11 SERVICE 0.00 374.00 1020 658607 06/17/11 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 5/12 -26 0.00 84.80 1020 658608 06/17/11 2319 ALL CITY MANAGEMENT SERV 1108201 OPEN PO -JUN11 CROSSNG 0.00 13998.43 1020 656609 06/17/11 3964 ALTA LANGUAGE SERVICES 1 1104510 BILINGUAL TEST 0.00 57.00 1020 658610 06/17/11 M2011 ALTEN, ERETT 110 REFND DEP #BS8618 0.00 6784.20 1020 658611 06/17/11 4588 ANDERSON BRULE ARCHITECT 5809255 10 /l /10- 12/31/10 QCC C 0.00 7500.00 1020 658612 06/17/11 4318 ANTHONY OLDS CONSULTING 1103500 SVC -MAY11 CONFERENCE R 0.00 712.50 1020 558613 06/17/11 2799 APPLE COMPUTER INC 1101300 6 IPAD 3G 32GS AND 64G 0.00 3318.98 1020 558613 06/17/11 2799 APPLE COMPUTER INC 1101500 6 IPAD 3G 32GS AND 64G 0.00 802.44 na /,o / +, Moo TDDT9 `=w UTC9 IeTr 1lnoe n, G TDLn 3r_ 32r_a AND bar. n nn gn?.a't TOTAL CHECK 0.00 4923.85 1020 658614 06/17/11 3707 BABBY DAVID 210 SVC #BS13554 0.00 2500.00 1020 658615 06/17/11 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7 -6/6 0.00 251.29 1020 658615 06/17/11 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7 -6/6 0.00 85.34 TOTAL CHECK 0.00 336.63 1020 658616 06/17/11 2945 NATASHA AUSTIN 5806349 LANGUAGE CLS 7/1/10 -6/ 0.00 7533.00 1020 658617 06/17/11 3242 BALANCE HYDROLOGICS INC 4279112 12/21/10 - 6/30/14 POST 0.00 952.50 1020 658618 06/17/11 2036 BAY AREA AIR QUALITY MGM 6308840 PERMIT FEES 0.00 7404.00 1020 658619 06/17/11 4111 BAY AREA PRINTER & DATA 1107302 SUPPL 0.00 180.25 1020 658620 06/17/11 3050 VASANTHI BHAT 1106549 HATHA YOGA CLS 9/23/10 0.00 210.00 1020 658621 06/17/11 4172 BOBKAT PRINTING 2607401 POSTCARD 0.00 159.00 1020 658622 06/17/11 3886 BUBBLE MARKETING 5706450 SUPPL A30542 0.00 550.40 1020 658623 06/17/11 4521 CAROL KORADE 1101500 BACA LUNCH 6/17 0.00 120.00 1020 658624 06/17/11 146 CASH 5806349 P CSH 611 -9111 0.00 251.75 RUN DATE 06/17/11 TIME 10:39:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110615 00:00:00.000' and '20110617 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 658625 06/17/11 M2011 CHEN ZHONGHUA 110 REFND - CANCEL #BS12262 0.00 1.00 1020 658625 06/17/11 M2011 CHEN ZHONGHUA 110 REFND- CANCEL #BS12262 0.00 D.50 1020 658625 06/17/11 M2011 CHEN ZHONGHUA 1100000 REFND - CANCEL #BS12262 0.00 558.40 TOTAL CHECK 0.00 559.90 1020 658626 06/17/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 126.61 1020 658626 06/17/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 133.15 TOTAL CHECK 0.00 261.76 1020 658627 06/17/11 4366 CITY DATA SERVICES 2657405 WEB BASED DATA MGMT 7/ 0.00 825.00 1020 658628 06/17/11 1606 COLOUR SHOPPE DRAPERIES 1108504 REPLACEMENT WINDOW SEA 0.00 437.00 1020 658628 06/17/11 1606 COLOUR SHOPPE DRAPERIES 1108504 REPLACEMENT WINDOW SHA 0.00 1459.58 1020 658628 06/17111 1606 COLOUR SHOPPE DRAPERIES 1108511 REPLACEMENT WINDOW SHA 0.00 2244.00 1020 658628 06/17/11 1606 COLOUR SHOPPE DRAPERIES 1108504 REPLACEMENT WINDOW SHA 0.00 1463.95 1020 658628 06/17/11 1606 COLOUR SHOPPE DRAPERIES 1108504 REPLACEMENT WINDOW SEA 0.00 911.15 TOTAL CHECK 0.00 6515.68 1020 658629 06/17/11 3100 COMCAST 1106500 6/10 -7/9 0.00 69.95 1020 658629 06/17/11 3100 COMCAST 1106549 6/10 -7/9 0.00 37.42 TOTAL CHECK 0.00 107.37 1020 658630 06/17/11 3100 COMCAST 1106265 SVC 6/11 -7/10 0.00 59.95 1020 658631 06/17/11 3100 COMCAST 5706450 SUPPL A30543 0.00 75.80 1020 658631 06/17/11 3100 COMCAST 1106344 SUPPL A30543 0.00 74.17 TOTAL CHECK 0.00 149.97 1020 658632 06/17/11 M2011 CONSUELO JIMEVEZ UNDERWO 1101042 DISTINGUISHED ARTIST 2 0.00 500.00 1020 658633 06/17/11 183 COTTON SHIRES & ASSO INC 110 SVC - PARTIAL #BS13216 0.00 2149.25 1020 658634 06/17/11 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 460.00 1020 658635 06/17/11 844 CUPERTINO ROTARY CLUB 1107200 DUES & MEETING -AARTI S 0.00 359.00 1020 658635 06/17/11 844 CUPERTINO ROTARY CLUB 1104000 DUES & MEETING -CAROL A 0.00 359.00 1020 658635 06/17/11 844 CUPERTINO ROTARY CLUB 1106100 DUES & MEETING -MARK L 0.00 359.00 TOTAL CHECK 0.00 1077.00 1020 658636 06/17/11 844 CUPERTINO ROTARY CLUB 1107200 REPLACE CK #658485 0.00 359.00 1020 658637 06/17/11 194 CUPERTINO SUPPLY INC 1108509 FY 2010 - 11 OPEN PURC 0.00 207.63 1020 658638 06/17/11 209 DE ANZA SERVICES INC 1108602 SVC JUN11- FRANCO 0.00 187.00 1020 658639 06/17/11 676 DEPARTMENT OF JUSTICE 1104510 APR11 FINGERPRINT 0.00 32.00 RUN DATE 06/17/11 TIME 10:39:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/17111 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110615 00:00:00.000' and '20110617 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 658640 06/17/11 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 6/1 -7 0.00 1040.00 1020 658640 06/17/11 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 5/28 -30 0.00 1495.00 TOTAL CHECK 0.00 2535.00 1020 658641 06/17/11 240 ELIZABETH ANN ELLIS 1101070 APR & MAY MEETINGS 0.00 1400.00 1020 656642 06/17/11 250 EUPHRAT MUSEUM OF ART 5806349 ART CLS 7/1/10 - 6/30/11 0.00 2517.50 1020 658643 06/17/11 M2011 FIRST LJ CUPERTINO 110 REFDN DEP#BS12565 &1088 0.00 12935.00 1020 658644 06/17/11 262 FIRST PLACE INC 1101200 YR OF SVC GLASS 0.00 195.23 1020 658645 06/17/11 4754 FLATLEY & ASSOCIATES 1107502 SVC 0.00 2880.00 1020 658646 06/17/11 3380 SARA FRAZIER 5806449 7/1/10- 6/30/11 SERVICE O.DO 553.50 1020 658647 06/17/11 3076 G BORTOLOTTO & CO INC 2709450 PAVEMENT RESTORATION P 0.00 18493.59 1020 658648 06 /17/11 3866 GALLS 1104700 SUPPL 0.00 217.07 1020 658649 06/17111 315 JILL HAFF 5806449 7/1/10- 6/30/11 SERVICE 0.00 896.00 1020 658650 06/17/11 2594 HARRY L MTTRPPY TNC FLfK1R 110R501 RROAT)TdxlM rARP$T TNRTA n no 34A9 nn 1020 658650 06/17/11 2594 HARRY L MURPHY INC FLOOR 1108503 BROADLOOM CARPET INSTA 0.00 4338.00 TOTAL CHECK 0.00 7824.00 1020 658651 06/17/11 3211 HARTFORD - PRIORITY ACCTS 110 JUN11 LIFE & AD&D 0.00 8407.20 1020 658652 06/17/11 4616 HARTFORD - PRIORITY ACCTS 110 JUN11 VOLUNTARY SUPPL 0.00 564.33 1020 658653 06/17/11 3026 HEALTH CARE DENTAL TRUST 110 JUN11 DENTAL UNREP 0.00 5533.55 1020 658653 06/17/11 3026 HEALTH CARE DENTAL TRUST 110 JUN11 DENTAL OE3 0.00 6301.00 1020 658653 06/17/11 3026 HEALTH CARE DENTAL TRUST 110 JUN11 DENTAL CEA 0.00 10430.42 TOTAL CHECK 0.00 22264.97 1020 658654 06/17/11 ME2011 HETLAND JOHN 110 PERS LOAN CREDIT 6/10/ 0.00 20.46 1020 658655 V 06/17/11 4170 POLLY HU 5806449 7/1/10 - 6/30/11 SERVICE 0.00 - 416.50 1020 658655 V 06/17/11 4170 POLLY HU 5806449 7/1/10 - 6/30/11 SERVICE 0.00 -71.25 1020 658655 06/17/11 4170 POLLY HU 5806449 7/1/10- 6/30/11 SERVICE 0.00 416.50 1020 658655 06/17/11 4170 POLLY HU 5806449 7/1/10- 6/30/11 SERVICE 0.00 71.25 TOTAL CHECK 0.00 0.00 1020 658656 06/17/11 4268 HUB INTERNATIONAL 1104540 MAY11 INSURANCE 0.00 146.67 1020 658657 06/17/11 995 INSERV COMPANY 1108501 WATER TREATMNT 0.00 250.00 1020 658657 06/17/11 995 INSERV COMPANY 1108504 WATER TREATMNT 0.00 250.00 1020 658657 06/17/11 995 INSERV COMPANY 1108502 WATER TREATMNT 0.00 108.52 RUN DATE 06/17/11 TIME 10:39:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK R.SGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110615 00:00:00.000' and '20110617 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 TOTAL CHECK 0.00 608.52 1020 658658 06/17/11 1066 INTERNATIONAL DISPOSAL C 5208003 MAYll VOLUME 0.00 113883.87 1020 658659 06/17/11 3765 CHRISTOPHER IRELAND 1103600 FORM 0.00 2970 -00 1020 658660 06/17/11 2818 JAECO 1108512 SUPPL 0.00 905.72 1020 658660 06/17/11 2818 JAECO 1108501 SUPPL 0.00 432.51 TOTAL CHECK 0.00 1338.23 1020 658661 06/17/11 4712 JAHNS DAVID 5806349 BUS MONEY 6/22 0.00 125.00 1020 656662 06/17/11 3977 JAMES C WHEELER 1106220 TRAINING 6/13 0.00 440.00 1020 658662 06/17/11 3977 JAMES C WHEELER 5806449 TRAINING 6/13 0.00 360.00 TOTAL CHECK 0.00 800.00 1020 658663 06/17/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 6/5 0.00 447.17 1020 658664 06117111 4224 SA -AD KONGSON 5806449 FITNESS INSTRUCTION 7/ 0.00 317.78 1020 658665 06/17/11 3744 THAO LAYER 5806449 7/1/10 -6 /30/11 SERVICE 0.00 340.00 1020 658666 06/17/11 2728 JOHN LEE 5806449 FITNESS INSTRUCTION 7/ 0.00 47.50 1020 658667 06/17/11 3228 LYJA LEVAS 5806449 7/1/10 - 6/30/11 SERVICE 0.00 204.OD 1020 658668 06/17/11 ME2011 LEVINE, YAELLE 1100000 REPLACE LOST CK #98673 0.00 311.76 1020 658669 06/17/11 4576 LIFE INSURANCE CO OF NOR 6414570 JUN11 LTD 0.00 6001.80 1020 658670 06/17/11 M2011 LIN STEVEN 1101042 EMERGING ARTIST 2011 0.00 500.00 1020 658671 06/17/11 ME2011 LOPEZ- ALCANTARA, LUIS 1100000 REPLACE DIR DEP V31939 0.00 70.53 1020 658672 06/17/11 1599 MANAGED HEALTH NETWORK I 1104510 JUN11 0.00 595.03 1020 658673 06/17/11 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 6/5 0.00 261.38 1020 658674 06/17/11 4666 MARCHANT VALERIE 1106248 6/23 - 6/24/11 FAMILY SH 0.00 1200.00 1020 658675 06/17/11 4676 MARIACHI AZTECA 1106248 REPLACE CK #658535 0.00 2000.00 1020 656676 06/17/11 2713 REBECCA MCCORMICK 5806449 7/1/10- 6/30/11 SERVICE 0.00 473.30 1020 658677 06/17/11 9S9 THE MERCURY NEWS 1106265 SUBSCRIPTN 6/22 -9/20 0.00 65.64 1020 658678 V 06/17/11 493 OFFICE DEPOT 1101075 SUPPL 0.00 -43.67 1020 658678 06/17/11 493 OFFICE DEPOT 1101075 SUPPL 0.00 43.67 RUN DATE 06/17/11 TIME 10:39:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110615 00:00:00.000' and '20110617 00:00:D0.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658678 V 06/17/11 493 OFFICE DEPOT 2657405 SUPPL 0.00 -21.01 1020 658678 06/17/11 493 OFFICE DEPOT 2557405 SUPPL 0.00 21.01 1020 658678 V 06/17/11 493 OFFICE DEPOT 2657405 SUPPL 0.00 -40.60 1020 658678 06/17/11 493 OFFICE DEPOT 2657405 SUPPL 0.00 40.60 1020 658678 06/17/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 135.05 1020 658678 V 06/17/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 - 135.05 1020 658678 V 06/17/11 493 OFFICE DEPOT 2657405 SUPPL 0.00 -17.22 1020 658678 06/17/11 493 OFFICE DEPOT 2657405 SUPPL 0.00 17.22 1020 658678 06/17/11 493 OFFICE DEPOT 1107302 SUPPL D.00 64.39 1020 658678 V 06/17/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 -64.39 1020 658678 V D6 /17/11 493 OFFICE DEPOT IlDS201 SUPPL 0.00 - 373.95 1020 658678 06/17/11 493 OFFICE DEPOT 1108201 SUPPL D.00 373.95 1020 658678 06/17/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 119.84 1020 658678 V 06/17/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 - 119.84 1020 658678 06/17/11 493 OFFICE DEPOT 1106265 SUPPL 0.00 137.63 1020 658678 06/17/11 493 OFFICE DEPOT 5806349 SUPPL 0.00 66.86 1020 658678 V 06/17/11 493 OFFICE DEPOT 1106265 SUPPL D.00 - 137.63 1020 658678 V 06/17/11 493 OFFICE DEPOT 5806349 SUPPL 0.00 -66.86 1020 658678 06/17/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 130.06 1020 658678 V 06/17/11 493 OFFICE DEPOT 1107302 S 0.00 - 130.06 1020 658678 06/17/11 493 OFFICE DEPOT 1104310 SUPPL 0.00 74.83 1020 658678 06/17/11 493 OFFICE DEPOT 1104510 SUPPL 0.00 64.34 ... 73 06/17/11 13 DE POT 7704300 SUPPL. 0.00 46.31 1020 658678 V 06/17/11 493 _CFFICE OFFICE DEPOT 110431D SUPPL 0.00 -74.63 1020 658678 V 06/17/11 493 OFFICE DEPOT 1104510 SUPPL 0.00 -64.34 1020 658678 V 06/17/11 493 OFFICE DEPOT 1104300 SUPPL 0.00 -46.31 TOTAL CHECK 0.00 0.00 1020 658679 06/17/11 3657 OMAHA STEAKS 1106549 SUPPL A30393 D.00 249.90 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108507 3/26 -5/25 0.00 783.46 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108508 3/26 -5/25 0.00 183.83 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108511 3/26 -5/25 0.00 382.37 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108512 3/26 -5/25 0.00 1823.16 2.020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1208602 3/26 -5/25 0.00 2379.84 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108830 3/26 -5/25 0.00 64.78 1020 65868D 06/17/11 513 PACIFIC GAS & ELECTRIC ( 5606440 3/26 -5/25 0.00 283.03 1020 658660 06/17/11 513 PACIFIC GAS & ELECTRIC ( 5708510 3/26 -5/25 0.00 5767.78 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1106220 3/26 -5/25 0.00 3086.42 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108303 3/26 -5/25 0.00 5818.47 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108312 3/26 -5/25 0.00 430.83 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108314 3/26 -5/25 0.00 317.49 3.020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108407 3/26 -5/25 0.00 1233.69 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108501 3/26 -5/25 0.00 5014.15 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108503 3/26 -5/25 0.00 2635.36 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108504 3/26 -5/25 0.00 6783.20 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108505 3/26 -5/25 0.00 2663.61 1020 658680 06/17/11 513 PACIFIC GAS & ELECTRIC ( 1108506 3/26 -5/25 0.00 251.05 RUN DATE 06/17/11 TIME 10:39:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110615 00:00:00.000' and '20110617 00:00:00.000' ACCOUNTING PERIOD: 12/11 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 39902.52 1020 658681 06/17/11 3554 PFS SWIMMING POOL SERVIC 1106220 POOL SVC MAY11 0.00 435.00 1020 658682 06/17/11 M2011 PHAN, THIEU V 1100000 REFND- DUPLICATE BL PMT 0.00 115.00 1020 558683 06/17/11 ME2011 PHILLIPS LAUREN 5806349 BUS FARE 6/24 0.00 23.25 1020 658664 06/17/11 4541 YANA PRADHAN 5606449 7/1/10 - 6/30/11 SERVICE 0.00 261.00 1020 658685 06/17/11 4288 QUARTIC SOLUTIONS LLC 6109853 ASSET MGMT PHASE III S 0.00 1530.00 1020 658685 06/17/11 4288 QUARTIC SOLUTIONS LLC 6109853 SET UP /CONFIGURE AZTEC 0.00 487.50 1020 658685 06/17/11 4288 QUARTIC SOLUTIONS LLC 6109853 SET UP CUSTOM REPORTS 0.00 195.00 1020 658685 06/17/11 4288 QUARTIC SOLUTIONS LLC 6109853 TRAINING -TRAIN CITY FL 0.00 195.00 1020 658685 06/17/11 4288 QUARTIC SOLUTIONS LLC 6109853 UPGRADE /MAINTENANCE SU 0.00 292.50 TOTAL CHECK 0.00 2700.00 1020 658686 06/17/11 2649 QUILL CORP 5806349 SUPPL 0.00 37.13 1020 658687 06/17/11 M2011 REICHARD BILL B 1106529 REIMB- H;kNDRAIL FOR CLI 0.00 160.47 1020 658688 06/17/11 4179 RICOH AMERICAS CORP (BOX 1104100 COPIER - OVERAGE 0.00 29.44 1020 658688 06/17/11 4179 RICOH AMERICAS CORP (BOX 1104510 COPIER - OVERAGE 0.00 29.43 TOTAL CHECK 0.00 58.87 1020 658689 06/17/11 1190 RONALD D OLDS 1103500 SVC 6/4 -11 CC FACILITY 0.00 425.25 1020 658689 06/17/11 1190 RONALD D OLDS 1103500 SVC 6/4 CONFERNCE RMS 0.00 173.25 1020 658689 06/17/11 1190 RONALD D OLDS 1103500 SVC 6/1 -12 TV FACILITY 0.00 468.25 TOTAL CHECK 0.00 1086.75 1020 658690 06/17/11 4753 SAN JOSE, CITY OF 1108101 TRAFFIC INCIDENT REPOR 0.00 16.00 1020 658691 06/17/11 3374 RACHELLE SANDER 5806349 BUS MONEY 5/24 0.00 45.00 1020 658692 06/17/11 1702 SANTA CLARA COUNTY LIBRA 1104040 ADD'L LIBR HR7 /1 -6/30/ 0.00 246513.00 1020 658693 06/17/11 4667 SANTA CLARA COUNTY SHERI 110 WI7"AHOLDING -FINAL -JEFF 0.00 364.25 1020 658694 06/17/11 4278 SHAH, SWATI 1103600 FLASH PROJ IV 0.00 2000.00 1020 658695 06/17/11 647 ELIZABETH SHANNON 5806449 7/1/10 - 6/30/11 SERVICE 0.00 190.80 1020 658696 06/17/11 2016 SIEMENS INDUSTRY INC 1108503 LABOR & MTRL 0.00 1056.00 1020 658697 06/17/11 2610 SMART & FINAL 1106344 SUPPL A29938 0.00 96.01 1020 658698 06/17/11 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/10- 6/30/11 SERVICE 0.00 1050.00 RUN DATE 06 /17/11 TIME 10:39:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110615 00:00:00.000' and '20110617 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 2657405 SUPPL, 0.00 120.83 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1107302 SUPPL, 0.00 82.66 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1104510 SUPPL, 0.00 27.71 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 16.31 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1104300 SUPPL, O.DO 40.91 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1104300 SUPPL, 0.00 5.75 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 98.30 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 22.44 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 5806449 SUPPL 0.00 41.52 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 74.78 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 16.64 1020 658699 06/17/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 88.86 TOTAL CHECK 0.00 636.71 1020 658700 06/17/11 4635 NESSIA STARR 5806449 FITNESS CLS 11/1/10 -6/ 0.00 197.84 1020 658701 06/17/11 681 CONNIE BANDA STEVENS 5806449 DANCE INSTRUCTION 7/1/ 0.00 482.55 1020 658702 06/17/11 3780 JULIE STEWART 5806449 7/1/10 -6 /30/11 SERVICE 0.00 1590.00 1020 658703 06/17/11 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 271.75 1020 658703 06/17/11 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 159.02 2.0 S - r CS/17/11 -- .•r 595 -_ _ Sys= FOOD SERVI CF S __ _.- miosS49 CT P ____ R 1111 2 99 (1l TOTAL CHECK 0.00 728.78 1020 658704 06/17/11 2061 TELEPATH CORP 1108501 SUPPL 0.00 550.79 1020 658705 06/17/11 1763 THEATERFUN INC 5806349 PERF ARTS 7/1/10 -6/30/ 0.00 87.50 1020 658706 06/17/11 708 NANCY THOMPSON 5806449 FITNESS INSTRUCTION 7/ 0.00 416.50 1020 658707 06/17/11 4708 MALLIKA M THOPPAY 5806449 4/20/11- 6/30/11 FITNES 0.00 136.00 1020 658708 06/17/11 709 LOU THURMAN 5806449 FITNESS INSTRUCTION 7/ 0.00 232.50 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1108511 5/16 STMT SUPPL 0.00 20.89 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1104000 5/16 STMT SUPPL 0.00 75.38 1020 658710 D6/17/11 4125 US BANK- PURCHASING CARD 1108501 5/16 STMT SUPPL 0.00 27.53 1020 658710 06/17/11 4125 US BAN: { - PURCHASING CARD 1104510 5/16 STMT TRAINING 0.00 381.45 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1108512 5/16 STMT SUPPL 0.00 62.76 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1104400 5116 STMT SUPPL D.00 214.OD 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1108504 5/16 STMT SUPPL 0.00 82.72 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1104400 5/16 STMT SUPPL 0.00 19.56 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1106220 5/16 STMT SUPPL 0.00 2610.98 1020 658710 06/17/11 4125 US BANX - PURCHASING CARD 1108102 5/16 STMT TRAIING 0.00 95.00 1020 658710 05/17/11 4125 US BANK - PURCHASING CARD 1106265 5/16 STMT SUPPL 0.00 91.48 1020 658710 06 /17/11 4125 US BANK - PURCHASING CARD 1108101 5/16 STMT TRAIING 0.00 100.00 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1106248 5/16 STMT SUPPL 0.00 523.31 RUN DATE 06/17/11 TIME 10:39:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110615 00:00:00.000' and '20110617 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 658710 06/17/11 4125 US BANK - PURCHASING CARD 1108001 5/16 STMT TRAIING 0.00 475.00 1020 658710 06/17/11 4125 DS BANK - PURCHASING CARD 1106220 5/15 STMT PARTS 0.00 217.88 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1106220 5/16 STMT SVC 0.00 113.11 1020 656710 06/17/11 4125 US BANK - PURCHASING CARD 1106220 5/16 STMT TRAINING 0.00 401.36 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1106344 5116 STMT SUPPL 0.00 51.31 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1106100 5/16 STMT SUPPL 0.00 17.95 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1106100 5/16 STMT PRINT 0.00 400.OD 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1106100 5/16 STMT SUPPL 0.00 255.50 1020 658710 06117111 4125 US BANK - PURCHASING CARD 1106100 5/16 STMT CONF 0.00 598.10 1020 656710 06/17/11 4125 US BANK - PURCHASING CARD 1106100 5/16 STMT CONF 0.00 191.36 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1104510 5/16 STMT SUPPL 0.00 196.54 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1103500 5116 STMT SUPPL 0.00 889.18 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1104510 5/16 STMT RECRUIT 0.00 99.15 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1101201 5/16 STMT SUPPL 0.00 1565.88 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1104510 5116 STMT TRAINING 0.00 343.90 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1101500 5/16 STMT CONF 0.00 386.28 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1107302 5/16 STMT SUPPL 0.00 398.89 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 4209257 5/16 STMT IMPROV 0.00 314.07 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1107301 5/16 STMT TRAING 0.00 292.85 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1101200 5116 STMT SUPPL 0.00 143.97 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1101070 5/16 STMT SUPPL 0.00 281.60 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1101200 5/16 STMT EMPLOYEE REC 0.00 64.58 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1103300 5/16 STMT SUPPL 0.00 39.95 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1107306 5/16 STMT DUES 0.00 35.00 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1103300 5/16 STMT C04NF 0.00 475.00 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1107501 5/16 STMT SVC 0.00 166.25 1020 656710 06/17/11 4125 US BANK - PURCHASING CARD 1103700 5116 STMT CONF 0.00 205.99 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1103600 5/16 STMT MAINT 0.00 83.85 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1101200 5/16 STMT SUPPL- CREDIT 0.00 -12.43 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 2657405 5116 STMT SUPPL 0.00 99.00 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1104400 5/16 STMT SUPPL 0.00 100.00 1020 658710 06/17/11 4125 US BANK - PURCHASING CARD 1104400 5/16 STMT SUPPL 0.00 86.45 1020 656710 06/17/11 4125 US BANK - PURCHASING CARD 1104400 5116 STMT SUPPL 0.00 52.50 1020 656710 06/17/11 4125 US BANK - PURCHASING CARD 1104400 5/16 STMT SUPPL 0.00 300.00 TOTAL CHECK 0.00 13635.08 1020 658711 06/17/11 750 VISION SERVICE PLAN (CA) 110 JUN11 VISION 0.00 2599.16 102D 656712 06/17/11 3930 WEST VALLEY COMMUNITY SV 2607407 CDBG -R PROJ SHARE FY10 0.00 10000.00 1020 658713 06/17/11 779 WEST -LITE SUPPLY CO INC 11085.04 SUPPL 0.00 351.13 1020 658714 06/17/11 4560 JANICE WRIGHT 5806449 FITNESS CLS 9/7/10 -6/3 0.00 578.00 1020 658715 06/17/11 793 NANCY WULFF 5806349 7/1/10 - 6/30/11 SERVICE 0.00 1918.00 1020 658716 06/17/11 M Zhao, Zhiru (Joy) 110 Refund: Check - Return 0.00 300.OD RUN DATE 06/17/11 TIME 10:39:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/17/11 CITY OF CUPERTINO ACCTPA21 TIME: 10:39:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110615 00:00:00.000' and 1 20110617 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 W061511A 06/15/11 3294 BANK OF NEW YORK MELLON 3655301 2002 REFIN & CITY IMPR 0.00 1500000.00 102D W061511A 06/15/11 3294 BANK OF NEW YORK MELLON 3655301 2002 REFIN F. CITY IMPR 0.00 1015071.88 1020 W06IS11A 06/3.5/11 3294 BANK OF NEW YORK MELLON 365 2002 REFIN & CITY IMPR 0.00 - 2515071.88 1020 W06IS11A 06/15/11 3294 BANK OF NEW YORK MELLON 365 2002 REFIN & CITY IMPR 0.00 2515071.88 TOTAL CHECK 0.00 2515071.88 1020 W0615113 06/15/11 2361 FIRST BANKCARD 1106529 5/19 STMT 0.00 1261.22 1020 W061511B 06/15/11 2361 FIRST BANKCARD 1106529 5/19 STMT 0.00 25.12 1020 W0615113 D6/15/11 2361 FIRST BANKCARD 1106529 5/19 STMT 0.00 -72.04 1020 W061511B 06/15/11 2361 ?IRST BANKCARD 110 5/19 STMT 0.00 800.00 1020 W061511B 06115111 2361 FIRST BANKCARDI 1106549 5/19 STMT 0.00 129.00 1020 W061511B 06/15/11 2361 FIRST BANKCARD 1106529 5/19 STMT 0.00 54.90 TOTAL CHECK 0.00 2198.20 1020 W091611A 06/16/11 2361 FIRST BANK= 1108512 5/19 STMT 0.00 19.60 1020 - W061611A 06/16/11 2361 FIRST BANKCARD 1106265 5/19 STMT 0.00 483.99 1020 W061611A 06116111 2361 FIRST BANKCARD 1108505 5/19 STMT 0.00 1242.18 TOTAL CHECK 0.00 1745.77 1020 W061611B 06116111 833 P E R S 110 PERS - RETIREMENT 6/3 0.00 292.05 1020 W061611B 06 116111 833 P E R S 110 PERS- RETIREMENT 6/3 0.00 611.61 1020 W061611B 06116111 833 P z^ R S 110 PERS- RETIREMENT 6/3 0.00 10.00 TOTAL CHECK 0.00 913.66 1020 W061611C 06/16/11 833 P E R S 110 RETIREMENT 6/3 0.00 2431.62 1020 W061611C 06116111 833 P E R S 110 RETIREMENT 6/3 0.00 38240.34 1020 W061611C 06/16/11 833 P E R S 110 RETIREMENT 6/3 0.00 155.02 1020 W061611C 06/16/11 833 P E R S 110 RETIREMENT 6/3 D.00 80396.69 1020 W061611C 06 /16/11 833 P E R S 110 RETIREMENT 6/3 D.00 132.99 TOTAL CHECK 0.00 121357.66 TOTAL CASH ACCOUNT 0.00 4059680.23 TOTAL FUND 0.00 4059680.23 TOTAL REPORT D.00 4059680.23 RUN DATE 06/17/11 TIME 10:39:31 - FINANCIAL ACCOUNTING