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CC Resolution No. 11-109 AP June 24
RESOLUTION NO. 11 -log 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 24, 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: 220L A-71V Director of Administrative Services PASSED AND ADOPTED 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 Members of the City Council AYES: Wong, Santoro, Chang, Mahoney, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: Kimberly Smith, (Pity Clerk APPROVE6: Gilbert Wong, Mayor, City of Cu' ertii /--"- - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110620 00:00:00.000' and '2011D624 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 06/24/11 343 ICMA RETIREMENT TRUST -45 110 ACCT #42538001 0.00 9220.55 1020 V186 06/24/11 343 ICNiA RETIREMENT TRUST -45 110 ICMA LOAN 0.00 510.05 TOTAL CHECK 0.00 9730.60 1020 V189 06/24/11 302 NATIONAL DEFERRED COMPEN 110 ACCT #987007 0.00 16429.12 1020 658717 06/24/11 4583 TAMMY HAIMOVICH 5806449 FITNESS CLASS 0.00 71.25 1020 658716 06/24/11 1695 3M 2706405 FY 2010 - 2011 OPEN PU 0.00 618.63 1020 658719 06/24/11 4606 4LEAF INC 1107502 MAY11 PLAN REVIEW 0.00 7599.87 1020 658722 06/24/11 2692 A T & T 1108101 5/12 -6/11 0.00 195.07 1020 658722 06/24/11 2692 A T & T 1108102 5/12 -6/11 0.00 21.67 1020 658722 06/24/11 2692 A T & T 1108201 5/12 -6/11 0.00 158.52 1020 658722 06/24/11 2692 A T & T 1108501 5/12 -6/11 0.00 533.82 1020 658722 06/24/11 2692 A T & T 1108503 5/12 -6/11 0.00 586.85 1020 658722 06/24/11 2692 A T & T 1108504 5/12 -6/11 0.00 86.70 1020 658722 06/24/11 2692 A T & T 1106347 5/12 -6/11 0.00 195.07 1020 656722 06/24/11 2692 A T & T 1108507 5/12 -6/11 0.00 43.35 1020 658722 06/24/11 2692 A T E. T 1108513 5/12 -6/11 0.00 105.00 1020 658722 06/24/11 2692 A T & T 5708510 5/12 -6/11 0.00 68.39 1020 658722 06/24/11 2692 A T & T 1108511 5/12 -6/11 0.00 43.35 1020 658722 06/24/11 2692 A T & T 1108601 5/12 -6/11 0.00 65.02 1020 658722 06/24/11 2692 A T & T 1108602 5/12 -6/11 0.00 86.70 1020 658722 06/24/11 2692 A T & T 1108407 5/12 -6/11 0.00 15.52 1020 656722 06/24/11 2692 A T & T 1101000 5/12 -6/11 0.00 130.05 1020 658722 06/24/11 2692 A T & T 1101200 5/12 -6/11 0.00 65.02 1020 658722 06/24/11 2692 A T & T 1101500 5/12 -6/11 0.00 238.42 1020 658722 06/24/112692 A T & T 1102100 5/12 4/11 0.00 108.37 1020 658722 06/24/11 2692 A T & T 1103300 5/12 -6/11 0.00 43.35 1020 658722 06/24/11 2692 A T & T 1103500 5/12 -6/11 0.00 65.02 1020 658722 06/24/11 2692 A T & T 1104000 5/12 -6/11 0.00 65.02 1020 658722 06/24/11 2692 A T & T 1104100 5/12 -6/11 0.00 130.05 1020 658722 06/24/11 2692 A T & T 1104110 5/12 -6/11 0.00 65.02 1020 656722 06/24/11 2692 A T & T 1104300 5/12 -6/11 0.00 187.67 1020 658722 06/24/11 2692 A T & T 1104400 5/12 -6/11 0.00 65.02 1020 658722 06/24/11 2692 A T & T 1104510 5/12 -6/11 0.00 130.05 1020 658722 06/24/11 2692 A T & T 1104700 5/12 -6/11 0.00 151.72 1020 658722 06/24/11 2692 A T & T 6104800 5/12 -6/11 0.00 411.82 1020 658722 06/24/11 2692 A T & T 1106100 5/12 -6/11 9.00 65.02 1020 658722 06/24/11 2692 A T & T 1106265 5/12 -6/11 0.00 151.72 1020 658722 06/24/11 2692 A T & T 1106265 5/12 -6/11 0.00 346.79 1020 658722 06/24/11 2692 A T & T 1106265 5/12 -6/11 0.00 43.35 1020 658722 06/24/11 2692 A T & T 1106265 5/12 -6/11 0.00 65.02 1020 658722 06/24/11 2692 A T & T 5706450 5/12 -6/11 0.00 260.09 1020 658722 06/24/11 2692 A T & T 1106500 5/12 -6/11 0.00 260.09 1020 658722 06/24/11 2692 A T & T 1106529 5/12 -6/11 0.00 21.67 RUN DATE 06/23/11 TIME 17:26:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/23/11 CITY OF CUPERTINO ACCT-PA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2011D620 00:00:00.000' and '20110624 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 658722 06/24/11 2692 A T & T 1106220 5/12 -6/11 0.00 216.74 1020 658722 06/24/11 2692 A T & T 1106220 5/12 -6/11 0.00 108.37 1020 658722 06/24/11 2692 A T & T 5606440 5/12 -6/11 0.00 21.67 1020 658722 06/24/11 2692 A T & T 1106347 5/12 -6/11 0.00 21.67 1020 658722 06/24/11 2692 A T & T 1107200 5/12 -6/11 0.00 65.02 1020 658722 06/24/11 2692 A T & T 1107301 5/12 -6/11 0.00 195.07 1020 658722 06/24/11 2692 A T & T 1107302 5/12 -6/11 0.00 43.35 1020 658722 06/24/11 2692 A T & T 1107301 5/12 -6/11 0.00 43.35 1020 658722 06/24/11 2692 A T & T 1107501 5/12 -6/11 0.00 261.77 1020 658722 06/24/11 2692 A T & T 1107502 5/12 -6/11 0.00 21.67 1020 658722 06/24/11 2692 A T & T 1107503 5/12 -6/11 0.00 86.70 1020 658722 06/24/11 2692 A T & T 1108001 5/12 -6/11 0.00 108.37 1020 658722 06/24/11 2692 A T & T 5208003 5/12 -6/11 0.00 21.67 1020 658722 06/24/11 2692 A T & T 2308004 5/12 -6/11 0.00 21.67 TOTAL CHECK 0.00 6532.47 1020 658723 06/24/11 4098 A T & T 1104300 5/12 -6/11 0.00 73.12 1020 658723 06/24/11 4098 A T & T 1108501 5/12 -6/11 0.00 16.25 1020 658723 06/24/11 4098 A T & T 1108503 5/12 -6/11 0.00 14.29 1020 658723 06/24/11 4098 A T & T 1108201 5/12 -6/11 0.00 83.94 1020 658723 06/24/11 4098 A T & T 110B501 5/12 -6/11 0.00 66.13 1020 658723 06/24/11 4098 A T & T 1108201 5/12 -6/11 0.00 82.89 1020 658723 06/24/11 4098 A T & T 1108501 5/12 -6/11 0.00 65.30 1020 658723 06/24/11 4098 A T & T 5606440 5/12 -6/11 0.00 38.00 1020 658723 06/24/11 4098 A T & T 1108507 5/12 -6/11 0.00 15.52 1020 658723 06/24/11 4098 A T & T 1106501 5/12 -6/11 0.00 87.21 TOTAL CHECK 0.00 542.65 1020 658724 06/24/11 7 ABAG PLAN CORPORATION 1104540 CLAIM CU556 0.00 39.41 1020 658725 06/24/11 4199 ACTFIRA 1103300 GREENSHOME PROG -2ND PM 0.00 8750.00 1020 658725 06/24/11 4199 ACTERRA 1103300 GREENOHOME PROG -3RD PM 0.00 8750.00 TOTAL CHECK 0.00 17500.00 1020 658726 06/24/11 3720 _ AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 408.89 1020 658727 06/24/11 28 AIRGAS NCN 1108850 HAZ MAT 0.00 28.40 1020 658727 06/24/11 28 AIRGAS NCN 1108850 HAZ MAT 0.00 74.27 TOTAL CHECK 0.00 102.67 1020 658728 06/24/11 3651 AIRGAS SAFETY 1108303 SUPPL A31715 0.00 228.59 1020 658729 06/24/11 3791 ALCATRAZ CRUISES LLC 5606349 CAMP CALI TRIP 7/29 0.00 592.50 1020 658730 06/24/11 4240 AMERICAN CUSTOM MARBLE I 1108501 CITY HALL IMPROVEMENTS 0.00 4230.00 1020 658731 06/24/11 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 RUN DATE 06/23/11 TIME 17:26:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans between '20110620 00:00:00.000' and '20110624 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 658732 06/24/11 4689 APPLE INC 1103500 6 IPAD WIFI 3G 32 GB 2 0.00 1573.01 1020 658732 06/24/11 4669 APPLE INC 6109655 8 IPAD WIFI 3G 32 GB 2 0.00 4719.02 TOTAL CHECK 0.00 6292.03 1020 658733 06/24/11 1519 AUTREY SUPPLY CO INC 1108303 80 CASES - WHITE GOAL 0.00 852.19 1020 658733 06/24/11 1519 AUTREY SUPPLY CO INC 1108312 80 CASES - WHITE GOAL 0.00 852.21 1020 656733 06/24/11 1519 AUTREY SUPPLY CO INC 1106314 80 CASES - WHITE GOAL 0.00 852.21 1020 658733 06/24/11 1519 AUTREY SUPPLY CO INC 1106315 80 CASES - WHITE GOAL 0.00 852.21 TOTAL CHECK 0.00 3408.82 1020 656734 06/24/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 79.50 1020 658734 06/24/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 96.75 1020 658734 06/24/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 323.36 1020 658734 06/24/11 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 13.75 TOTAL CHECK 0.00 513.36 1020 658735 06/24/11 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 464.31 1020 656735 06/24/11 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 TOTAL CHECK 0.00 529.31 1020 658736 06/24/11 1745 BAYSIDE EQUIPMENT COMPAN 1106501 ANNUAL SVC 0.00 575.08 1020 658737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS13509 0.00 487.50 1020 658737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS13465 0.00 412.50 1020 658737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS121S7 0.00 375.00 1020 658737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS13292 0.00 375.00 1020 656737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS13357 0.00 112.50 1020 658737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS13263 0.00 500.00 1020 658737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS10521 0.00 250.00 1020 658737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS13121 0.00 525.00 1020 658737 06/24/11 4639 BENCH MICHAEL 110 SVC #BS13246 0.00 487.50 TOTAL CHECK 0.00 3525.00 1020 658738 06/24/11 4291 BIG JOHN GRILLS & ROTISS 1106220 PART 0.00 15.80 1020 658739 06/24/11 1475 BILL'S TREE CARE AND LAN 1108314 TRIM SVC 0.00 1200.00 1020 656740 06/24/11 3517 BOB'S AU2O SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 103.51 1020 658740 06/24/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 101.01 1020 658740 06/24/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 18.18 1020 658740 06/24/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 141.25 1020 658740 06/24/11 3517 BOB'S AUTO SUPPLY 6308640 FY 2010 - 2011 OPEN PU 0.00 19.81 1020 658740 06/24/11 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 22.65 TOTAL CHECK 0.00 406.41 1020 658741 06/24/11 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 147.21 1020 658742 06/24/11 4585 BRUEL & KJAER NORTH AMER 1104700 TRAINING -GARY K A27691 0.00 295.00 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/23/11 CITY OF CUPERTINO TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110620 00:00:00.000' and '20110624 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND AMOUNT TRAINING -JEFF T A27691 0.00 CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT 1020 658742 06/24/11 4585 BRUEL & KJAER NORTH AMER 1104700 TOTAL CHECK 0.00 17569.00 TRAFFIC LOOP INSTALLAT 674.84 7970.46 1020 658743 06/24/11 3743 CALIFORNIA LAND MANAGEME 1106220 1020 658743 06/24/11 3743 CALIFORNIA LAND MANAGEME 1106220 TOTAL CHECK 0.00 592.50 1 /1- 3 /31 /I1LTC OMBUDSM 0.00 699.00 1020 658744 06/24/11 3269 CAL -WEST LIGHTING 1108602 1020 658745 06/24/11 1476 CANNON DESIGN GROUP 110 1020 658745 06/24/11 1476 CANNON DESIGN GROUP 110 1020 658745 06/24/11 1476 CANNON DESIGN GROUP 1107302 TOTAL CHECK 0.00 249.00 *COLONIAL 0.00 573.53 1020 658746 06/24/11 1464 CASCADIA CONSULTING GROU 5208003 1020 658747 06/24/11 3701 CATHOLIC CHARITIES OF S 1107406 1020 658748 06/24/11 1057 CERIDIAN BENEFITS SERVIC 110 1020 656748 06/24/11 1057 CERIDIAN BENEFITS SERVIC 110 TOTAL CHECK 1n20 65A749 06/24/11 1156 COMMUNITY HEALTH CHARITI 110 1020 658750 06/24/11 2626 CHANG, CHEN -YA 1103300 1020 658751 06/24/11 4248 YUNG -HUA (KATHY) CHANG 1106549 1020 658752 06/24/11 4327 -- COLANTUONO & LEVIN, PC 1101500 1020 658752 06/24/11 4327 -- COLANTUONO & LEVIN, PC 1101500 TOTAL CHECK 1020 658753 06/24/11 178 COLONIAL LIFE & ACCIDENT 110 1020 658754 06/24/11 3100 COMCAST 1108512 1020 656755 06/24/11 3100 COMCAST 1101500 1020 656756 06/24/11 4558 COMMUNITY TECHNOLOGY ALL 1107406 1020 658757 06/24/11 4193 COOKE ERIN M 1103700 1020 658758 06/24/11 1312 COUNTRY CLUB CAR WASH 6308840 1020 658759 06/24/11 4370 COURTESY CHEVROLET 6308840 1020 658750 06/24/11 4752 COURT - ORDERED DEBT COLLE 110 PAGE NUMBER: 4 ACCTPA21 - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TRAINING -JEFF T A27691 0.00 295.00 0.00 590.00 7/1/10- 6/30/11 SERVICE 0.00 8182.00 MAY11 SVC 0.00 9387.00 0.00 17569.00 TRAFFIC LOOP INSTALLAT 674.84 7970.46 SVC #BS13336 0.00 2000.00 SVC #BS13621 0.00 500.00 SVC THRU 5/31/11 0.00 1875.00 0.00 4375.00 7/1/10 - 6/30/11 WASTE R 0.00 592.50 1 /1- 3 /31 /I1LTC OMBUDSM 0.00 699.00 *FLEX DEP 0.00 865.40 *FLEX HLTH 0.00 1325.86 0.00 2191.26 CHA 0.00 143.50 MAY11 CLIPPING 0.00 200.00 LINE DANCE 7/1/10 -6/30 0.00 650.00 LEGAL SVC 14AY11 0.00 109.00 LEGAL SVC -PROP 218 0.00 140.00 0.00 249.00 *COLONIAL 0.00 573.53 6/26 -7/25 COMM HALL 0.00 77.55 6/7- 7/6/11 0.00 65.41 HMIS 7/1/10 - 6/30/11 0.00 2000.00 REIMB -SUPPL VARIOUS 0.00 95.52 SVC A31332 0.00 195.00 FY 2010 - 2011 OPEN PU 0.00 129.37 CD903240094 K SICKLE 0.00 176.85 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110620 00:00:00.000' and 1 20110624 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 658761 06/24/11 3477 CUBE SOLUTIONS INC. 1107302 SUPPL 0.00 246.91 1020 658762 06/24/11 191 CUPERTINO CHAMBER OF COM 1107306 JUN10- JULICONTRCT -2ND 0.00 B000.00 1020 658763 06/24/11 194 CUPERTINO SUPPLY INC 1108507 FY 2010 - 11 OPEN PURC 0.00 30.51 1020 658763 06/24/11 194 CUPERTINO SUPPLY INC 1108314 SUPPL 0.00 5246.65 1020 658763 06/24/11 194 CUPERTINO SUPPLY INC 1108507 SUPPL 0.00 52.54 TOTAL CHECK 0.00 5329.70 1020 658764 06/24/11 1637 DAVID J POWERS & ASSOCIA 2607403 1/1/11 - 6/30/11 CLEO EN 0.00 330.33 1020 658765 06/24/11 676 DEPARTMENT OF JUSTICE 1104510 MAY11 FINGERPRINT 0.00 640.00 1020 658766 06/24/11 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 658767 06/24/11 4696 DIGITAL MAPPING INC 6104800 PROVIDE AERIAL PHOTO S 0.00 40.37 1020 658767 06/24/11 4696 DIGITAL MAPPING INC 6104800 GROUND STATION CONTROL 0.00 355.27 1020 658767 06/24/11 4696 DIGITAL MAPPING INC 6104800 COLOR ORTHOPHOTOGRAPHY 0.00 968.92 1020 658767 06/24/11 4696 DIGITAL MAPPING INC 6104800 6.2 BUILDING FOOTPRINT 0.00 816.01 1020 658767 06/24/11 4696 DIGITAL MAPPING INC 6104600 6.3 SIDEWALKS 0.00 466.29 1020 658767 06/24/11 4696 DIGITAL MAPPING INC 6104600 6.5 CURB OUTLINES 0.00 613.54 TOTAL CHECK 0.00 3260.40 1020 658768 06/24/11 3462 DIGITAL PRINT 1104310 SK REG ENVELOPES 0.00 564.70 1020 658769 06/24/11 3028 HEIDI MERRY ECKER 5806349 7/1/10- 6/30/11 SERVICE 0.00 60.00 1020 658770 06/24/11 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HOUSING 7/1 -9/30/ 0.00 2097.00 1020 658770 06/24/11 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HOUSING10 /1 -12/31 0.00 2263.00 TOTAL CHECK 0.00 4360.00 1020 658771 06/24/11 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A31703 0.00 171.46 1020 658772 06/24/11 243 EMPLOYMENT DEVELOPMENT 110 SDI/776- 5260 -0 0.00 1359.69 1020 658773 06/24/11 M ERANDE, MONIKA 580 REPLACE CK #653708 0.00 100.00 1020 658774 06/24/11 3418 ERGO VERA 1107501 ERGO EVAL -B SABICH 0.00 225.00 1020 658774 06/24/11 3418 ERGO VERA 1101500 ERGO EVAL -C KORADE 0.00 162.50 TOTAL CHECK 0.00 387.50 1020 658775 06/24/11 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 56.79 1020 658775 05/24/11 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 110.00 1020 658775 06/24/11 260 FEDERAL EXPRESS CORP 4209549 SHIPPING 0.00 18.55 1020 658775 06/24/11 260 FEDERAL EXPRESS CORP 4209549 SHIPPING 0.00 18.55 1020 658775 06/24/11 260 FEDERAL EXPRESS CORP 2657405 SHIPPING 0.00 18.55 1020 658775 06/24/11 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 15.16 TOTAL CHECK 0.00 237.60 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '2D110620 00:00:00.000' and 1 20110624 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 658776 06/24/11 261 FEHR & PEERS ASSOC INC 110 R #BS13088 TRAF IMPACT 0.00 16800.00 1020 658776 06/24/11 261 FEHR & PEERS ASSOC INC 110 R #BS13440 TRAP IMPACT 0.00 30778.10 1020 658776 06/24/11 261 FEHR & PEERS ASSOC INC 110 R #BS13088 TRAF IMPACT 0.00 1200.00 TOTAL CHECK 0.00 48778.10 1020 658777 06/24/11 2207 FERRIS HOIST 6308840 HOIST CERT A31711 0.00 385.00 1020 658777 06/24/11 2207 FERRIS HOIST 6308840 HOIST CERT A31711 0.00 732.69 TOTAL CHECK 0.00 1117.69 1020 658778 06/24/11 2843 FOLGER GRAPHICS INC 1107306 DINING GUIDES 0.00 928.63 1020 658779 06/24/11 1608 KIM FREY 110 TIPS FOR TRIP 7/5 -10 0.00 75.00 1020 658780 06/24/11 274 FRY'S ELECTRONICS 6104800 SUPPL A31002 0.00 196.64 1020 658781 06/24/11 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 378.11 1020 658781 06/24/11 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 369.69 TOTAL CHECK 0.00 747.80 1020 658782 06/24/11 4409 GENERATIONS COMMUNITY WE 1106549 SPRING CHICKENS FITNES 0.00 800.0D 1020 658783 06/24/11 291 GOLDEN TOUCH LANDSCAPING 1106314 MAINT APR -JUN11 0.00 2700.00 1020 658784 06/24/11 3781 GOOGLE INC 6104800 JUN11 MSG SVC D.00 200.25 1020 658785 06/24/11 298 GRAINGER INC 2708405 FY 2010 - 2011 OPEN PU 0.00 291.82 1020 658785 06/24/11 298 GRAINGER INC 2708405 FY 2010 - 2011 OPEN PU 0.00 139.85 1020 658785 06/24/11 298 GRAINGER INC 2708405 FY 2010 - 2011 OPEN PU 0.00 93.18 1020 658785 06/24/11 298 GRAINGER INC 2708405 FY 2010 - 2011 OPEN PU 0.00 20.05 1020 658785 06/24/11 298 GRAINGER INC 2708405 FY 2010 - 2011 OPEN PU 0.00 158.69 1020 658785 06/24/11 2.98 GRAINGER INC 2708405 FY 2010 - 2011 OPEN PU 0.00 14.23 TOTAL CHECK 0.00 717.82 1020 658786 06/24/11 4643 PHILIP GRIEGO 1106248 6/30/11- 7/1/11 FAMILY 0.00 1000.00 1020 658767 06/24/11 1364 GRIFFIN PAINTING INC 1108506 LABOR & MTRL 0.00 1728.00 1020 658768 06/24/11 2512 RONALD HOGUE 1106549 7/1/10- 6/30/11 SERVICE 0.00 240.00 1020 658789 06/24/11 1898 HORIZON 1108407 FY 2010 - 2011 OPEN PU 0.00 280.28 1020 658789 06/24/11 1898 HORIZON 1108407 RETURN INV #1Y040136 0.00 -31.87 1020 658789 06/24/11 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 27.75 1020 658789 06/24/11 1898 HORIZON 1108321 FY 2010 - 2011 OPEN PU 0.00 79.09 TOTAL CHECK 0.00 355.25 1020 658790 06/24/11 4170 POLLY HU 5806449 REPLACE CK #658655,6/17 0.00 416.50 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110620 00:00:00.000' and 1 20110624 00:00:00.000' ACCOUNTING PERIOD: 12/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE IT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 656791 06/24/11 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 302.67 1020 658791 06/24/11 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 302.67 1020 658791 06/24/11 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 302.67 1020 658791 06/24/11 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 302.67 1020 658791 06/24/11 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 302.66 1020 658791 06/24/11 2528 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 302.68 TOTAL CHECK 0.00 1816.04 1020 658792 06/24/11 4712 JAHNS DAVID 5806349 ADD'L BUS MONEY -TRIP 6 0.00 28.50 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 563.12 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108303 FY 2010 - 2011 OPEN PU 0.00 1747.61 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 1747.61 1020 656793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 1747.60 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108303 FY 2010 - 2011 OPEN PU 0.00 - 211.01 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 - 211.01 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 - 211.00 1020 656793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108303 FY 2010 - 2011 OPEN PU 0.00 706.48 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 706.48 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 706.49 1020 658793 06/24/11 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 1365.63 TOTAL, CHECK 0.00 6658.00 1020 658794 06/24/11 1402 JOINT VENTURE SILICON VA 1107306 2011 -12 SVEDA DUES 0.00 4000.00 1020 658795 06/24/11 4174 KAISER FOUNDATION HEALTH 1104510 PRE- EMPLOY PHYSICAL 0.00 65.00 1020 658796 06/24/11 3734 KELLY SERVICES 1108101 TEMP PW W/E 6/12 0.00 1362.03 1020 658797 06/24/11 4756 KENNETH RODRIGUES & PART 1107302 MAY11 SVC 0.00 2755.44 1020 658796 06/24/11 879 KEYSER MARSTON ASSOCIATE 2507304 MAY11 SVC 0.00 2603.13 1020 658799 06/24/11 2292 KIER & WRIGHT 1108601 6 /15 /10- 12 /31 /IQSERVIC 0.00 6518.77 1020 658799 06/24/11 2292 KIER & WRIGHT 2709451 6 /15 /10- 12 /31 /IOSERVIC 0.00 5308.43 TOTAL CHECK 0.00 11827,20 1020 658600 06/24/11 M Kloss, Dolores 110 Refund: Check - cancel 0.00 87.00 1020 658801 06/24/11 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 236.14 1020 658802 06/24/11 4274 KOMATSU OF NORTHERN CA 6308840 MAINT2694 0.00 48.97 1020 658803 06/24/11 385 LAB SAFETY SUPPLY 1108303 SUPPL A31716 0.00 436.72 1020 658804 06/24/11 M Lamy, Julia A_ 110 Refund: Check - test w 0.00 10.00 1020 658804 V 06/24/11 M Lamy, Julia A. 110 Refund: Check - test w 0.00 -10.00 TOTAL CHECK 0.00 0.00 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110620 00:00:00.000' and 1 2011D624 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 658805 06/24/11 2300 BARBARA LAUX 1106549 7/1/10 - 6/30/11 SERVICE 0.00 880.00 1020 658806 06/24/11 4047 MING FEN LEE 1106549 CHINESE BRUSH PAINTING 0.00 800.00 1020 658807 06/24/11 4572 LEGACY SANITATION INC 5206003 RENTAL 6/16 -7/13 0.00 230.55 1020 658808 06/24/11 4758 -- LENNIHAN LAW 1101500 MAY11 LEGAL SVC 0.00 4207.29 1020 658809 06/24/11 3638 LINCOLN EQUIPMENT INC 1106220 REPAIR 0.00 815.79 1020 658810 06/24/11 2476 M M I POWER EQUIPMENT 1108315 SUPPL A31378 0.00 502.23 1020 658811 06/24/11 3558 MADCO WELDING SUPPLY 2708405 SUPPL A31710 0.00 741.31 1020 658811 06/24/11 3558 MADCO WELDING SUPPLY 6308840 SUPPL A31710 0.00 141.59 TOTAL CHECK 0.00 882.90 1020 656812 06/24/11 M Mandell, Char 110 Refund: Check - cancel 0.00 184.00 1020 658813 06/24/11 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 6/12 0.00 384.38 1020 658814 06/24/11 4005 MARFRED INDUSTRIES 5205003 SUPPL 0.00 1957.80 1020 658815 06/24/11 1378 MARTINEZ RICARDO 5706450 MAINT A30544 0.00 120.00 1020 658816 06/24/11 4728 MCFADDEN TRUCKING 5208003 TRUCKING COMPOST5/3 -25 0.00 925.00 1020 658817 06/24/11 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 658818 06/24/11 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2010 - 2011 OPEN PU 0.00 40.40 1020 658818 06/24/11 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2010 - 2011 OPEN PU 0.00 42.06 1020 658818 06/24/11 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2010 - 2011 OPEN PU 0.00 80.79 1020 658818 06/24/11 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2010 - 2011 OPEN PU 0.00 42.06 TOTAL CHECK 0.00 205.31 1020 658819 06/24/11 1228 MUSICALME INC. 5806349 7/1/10 - 6/30/11 SERVICE 0.00 904.00 1020 658820 06/24/11 4486 ROBIN MUSSMAN 1106549 7/1/10 - 6/30/11 ESL CLS 0.00 1200.00 1020 658621 06/24/11 4551 NETXPERTS INC 6104800 WAN MANAGED SERVICES A 0.00 2000.00 1020 658822 06/24/11 485 NEWMAN TRAFFIC SIGNS 4209136 SUPPL 0.00 98.80 1020 658823 06/24/11 493 OFFICE DEPOT 1101075 SUPPL 0.00 43.67 1020 658823 06/24/11 493 OFFICE DEPOT 2657405 SUPPL 0.00 21.01 1020 658823 06/24/11 493 OFFICE DEPOT 2657405 SUPPL 0.00 40.60 1020 658823 06/24/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 135.05 1020 658823 06/24/11 493 OFFICE DEPOT 2657405 SUPPL 0.00 17.22 RUN DATE 06/23/11 TIME 17 :26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110620 00:00:00.000' and 1 20110624 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 658823 06/24/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 64.39 1020 658823 06/24/11 493 OFFICE DEPOT 1108201 SUPPL 0.00 373.95 1020 658823 06/24/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 119.84 1020 658823 06/24/11 493 OFFICE DEPOT 1106265 SUPPL 0.00 137.63 1020 658823 06/24/11 493 OFFICE DEPOT 5806349 SUPPL 0.00 66.66 1020 658823 06/24/11 493 OFFICE DEPOT 1107302 SUPPL 0.00 130.06 TOTAL CHECK 0.00 1150.28 1020 658824 06/24/11 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1019.04 1020 658825 06/24/11 4634 IRENE AIDA ORTIZ 1106549 ZUMBA GOLD CLS 1/3/11- 0.00 450.00 1020 658826 06/24/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 -49.95 1020 658826 V 06/24/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 49.95 1020 658826 06/24/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 48.62 1020 658826 V 06/24/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 -48.62 1020 658826 06/24/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 56.79 1020 658826 06/24/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 1603.57 1020 658826 V 06/24/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 -56.79 1020 656826 V 06/24/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 - 1603.57 TOTAL CHECK 0.00 0.00 1020 658827 06/24/11 4757 PACIFIC WOMEN'S GOLF ASS 5606440 COURSE RATING 5/25 0.00 50.00 1020 658828 06/24/11 3308 PAPE MACHINERY ACCT. 443 6308840 SUPPL 0.00 2997.22 1020 658829 06/24/11 533 PERS LONG TERM CARE PROG 110 PEPS LTC/ #2405 0.00 312.08 1020 658830 06/24/11 4060 PGA OF AMERICA 5606440 DUES -T COLE 0.00 610.00 1020 658831 06/24/11 4157 PRECISION CONCRETE CUTTI 5606440 SVC 5/17 0.00 600.00 1020 658832 06/24/11 559 PROJECT SENTINEL 2657405 RENT MEDIATIONI /1 -3/31 0.00 7500.00 1020 658833 06/24/11 4029 QWEST 1104400 6/7 -7/6 SVC 0.00 18.20 1020 658834 06/24/11 M Rausch, Doris 110 Refund: Check - cancel D.00 129.00 1020 658835 06/24/11 2875 RICOH AMERICAS CORP 1107200 COPIER 7/1/10 - 9/30/10 0.00 2011.88 1020 658835 06/24/11 2875 RICOH AMERICAS CORP 1107200 COPIER 4/1- 6/30/11 0.00 2020.40 1020 658835 06/24/11 2875 RICOH AMERICAS CORP 1104310 COPIERS JUN1I 0.00 1922.80 TOTAL CHECK 0.00 5955.08 1020 658836 06/24/11 2482 ROBERT HALF TECHNOLOGY 6104800 TEMP IT W/E 613 0.00 1472.50 1020 658837 06/24/11 625 SAN JOSE WATER COMPANY 1108312 4/1 -6/6 0.00 2876.04 1020 658837 06/24/11 625 SAN JOSE WATER COMPANY 1108314 4/1 -6/6 0.00 232.04 1020 658837 06/24/11 625 SAN JOSE WATER COMPANY 1108407 4/1 -6/6 0.00 311.25 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17 :26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110620 00:00 :00.000' and 1 20110624 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 3419.33 1020 658838 06/24/11 4582 SAN MATEO LAWN MOWER SHO 6308840 CREDIT 0.00 - 1500.00 1020 658838 06/24/11 4582 SAN MATEO LAWN MOWER SHO 6308840 MONTHLY FEES 0.00 3247.86 TOTAL CHECK 0.00 1747.86 1020 658839 06/24/11 631 SANTA CLARA CO DEPT ENVI 1106220 FEE 0.00 33.50 1020 658840 06/24/11 1919 SANTA CLARA VALLEY TRANS 1100000 BUS TICKETS 0.00 425.00 1020 658841 06/24/11 644 SCREEN DESIGNS 5806449 SHIRTS - LIFEGUARD 0.00 1218.50 1020 658841 06/24/11 644 SCREEN DESIGNS 5806449 SHIRTS - SOFTBALL 0.00 1077.54 TOTAL CHECK 0.00 2296.04 1020 655842 06/24/11 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIT 10/1 -12/31 0.00 2376.00 1020 658842 06/24/11 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIT 7/1- 9/30/1 0.00 2518.00 TOTAL CHECK 0.00 4894.00 1020 658843 06/24/11 3903 HAIDEH SHARIFI 1106549 7/1/10- 6/30/11 SERVICE 0.00 665.00 1020 658844 06/24/11 2810 SMART & FINAL 5806349 SUPPL 26143 0.00 49.00 1020 658844 06/24/11 2810 SMART & FINAL 5706450 SUPPL A30422 0.00 115.54 1020 658844 06/24/11 2810 SMART & FINAL 5806349 SUPPL A29939 0.00 40.86 1020 658844 06/24/11 2810 SMART & FINAL 1106549 SUPPL A30394 0.00 74.43 102D 658844 06/24/11 2810 SMART & FINAL 5806349 SUPPL 26142 0.00 47.71 1020 658844 06/24/11 2810 SMART & FINAL 5806349 SUPPL 26150 0.00 27.18 1020 658844 06/24/11 2810 SMART & FINAL 5806349 SUPPL 26148 0.00 48.91 1020 658844 06/24/11 2810 SMART & FINAL 5806349 SUPPL 26141 0.00 23.96 1020 658844 06/24/11 2810 SMART & FINAL 5806349 SUPPL 26149 0.00 49.77 TOTAL CHECK 0.00 477.36 1020 658845 06/24/11 3878 BRAVLIO P MEDINA 1108408 SVC 0.00 388.00 1020 658846 06/24/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 74.83 1020 658846 06/24/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 64.34 1020 658846 06/24/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 46.31 1020 658846 06/24/11 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 121.27 1020 656846 06/24/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 75.51 1020 658846 06/24/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 61.87 1020 658846 06/24/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 20.08 TOTAL CHECK 0.00 464.21 1020 658847 06/24/11 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 658847 06/24/11 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR566398126 0.00 253.85 TOTAL CHECK 0.00 668.08 1020 658848 06/24/11 1027 STEVENS CREEK QUARRY CON 1108506 SUPPL 0.00 936.60 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20110620 00:00:00.000' and '20110624 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 658849 06/24/11 4544 SUE AND KATHY LINE DANCE 1106549 LINE DANCE CLASS 7/1/1 0.00 350.00 1020 658850 06/24/11 529 SUNGARD PUBLIC SECTOR PE 1104100 TRAINING 5/9 0.00 130.00 1020 658851 06/24/11 690 SUNNYVALE FORD 6308640 FY 2010 - 2011 OPEN PU 0.00 15.52 1020 658651 06/24/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 504.08 1020 656851 06/24/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 656851 06/24/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 7.36 1020 658851 06/24/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 564.93 1020 658651 06/24/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 17.11 TOTAL CHECK 0.00 1209.00 1020 658852 06/24/11 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 1436.07 1020 658852 06/24/11 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 1459.74 1020 658852 06/24/11 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 524.75 TOTAL CHECK 0.00 3420.56 1020 658853 06/24/11 4182 TRAFFIC PARTS 1108602 MULTIPLE PARTS SIDE MO 0.00 1246.41 1020 658854 06/24/11 4475 HOWARD TSENG 1106549 TAICHI CLASS 7/1/10 -6/ 0.00 2120.00 1020 658855 06/24/11 3268 UNITED RENTALS NORTHWEST 1108312 RENTAL 6/3 0.00 537.90 1020 658856 06/24/11 1154 UNITED WAY SILICON VALLE 1107406 2 -1 -1SC CNTY10 /1 -12/31 0.00 500.00 1020 658856 06/24/11 1154 UNITED WAY SILICON VALLE 1107406 2 -1 -1 Sc CNTY 7/1 -9/30 0.00 500.00 TOTAL CHECK 0.00 1000.00 1020 658857 06/24/11 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 140.50 1020 658858 06/24/11 4254 VALLEY IMAGES 1107302 SUPPL 0.00 232.54 1020 658860 06/24/11 310 VERIZON WIRELESS 1108505 5/5 -6/4 0.00 283.78 1020 658860 06/24/11 310 VERIZON WIRELESS 1108601 5/5 -6/4 0.00 39.85 1020 658860 06/24/11 310 VERIZON WIRELESS 1108602 5/5 -6/4 0.00 177.80 1020 658860 06/24/11 310 VERIZON WIRELESS 1108850 5/5 -6/4 0.00 83.23 1020 658860 06/24/11-310 VERIZON WIRELESS 2308004 5/5 -6/4 0.00 91.17 1020 658860 06/24/11 310 VERIZON WIRELESS 2708403 5/5 -6/4 0.00 45.01 1020 658860 06/24/11 310 VERIZON WIRELESS 5208003 5/5 -6/4 0.00 100.52 1020 658860 06/24/11 310 VERIZON WIRELESS 5706510 5/5 -6/4 0.00 38.22 1020 658860 06/24/11 310 VERIZON WIRELESS 6104800 5/5 -6/4 0.00 272.52 1020 658860 06/24/11 310 VERIZON WIRELESS 6308840 5/5 -6/4 0.00 37.21 1020 658860 06/24/11 310 VERIZON WIRELESS 1101200 5/5 -6/4 0.00 128.09 1020 656860 06/24/11 310 VERIZON WIRELESS 1104000 5/5 -6/4 0.00 77.84 1020 658860 06/24/11 310 VERIZON WIRELESS 1104700 5/5 -6/4 0.00 436.20 1020 658860 06/24/11 310 VERIZON WIRELESS 1106220 5/5 -6/4 0.00 63.22 1020 .658860 06/24/11 310 VERIZON WIRELESS 1106265 5/5 -6/4 0.00 38.22 1020 658860 06/24/11 310 VERIZON WIRELESS 1106347 5/5 -6/4 0.00 38.73 1020 658860 06/24/11 310 VERIZON WIRELESS 1106400 5/5 -6/4 0.00 76.44 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 06/23/11 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110620 00:00.00.000' and 1 20110624 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 658860 06/24/11 310 VERIZON WIRELESS 1107501 5/5 -6/4 0.00 126.75 1020 658860 06/24/11 310 VERIZON WIRELESS 1107503 5/5 -6/4 0.00 320.66 1020 658860 06/24/11 310 VERIZON WIRELESS 1108101 5/5 -6/4 0.00 61.71 1020 658860 06/24/11 310 VERIZON WIRELESS 1108102 5/5 -6/4 0.00 162.36 1020 658860 06/24/11 310 VERIZON WIRELESS 1106201 5/5 -6/4 0.00 657.98 1020 658860 06/24/11 310 VERIZON WIRELESS 1108503 5/5 -6/4 0.00 122.79 1020 658860 06/24/11 310 VERIZON WIRELESS 1106504 5/5 -6/4 0.00 36.22 TOTAL CHECK 0.00 3520.52 1020 558861 06/24/11 310 VERIZON WIRELESS 1104400 5/5 -6/4 EOC 0.00 13.33 1020 658862 06/24/11 4709 WALLACE EDNA 1104510 6/8 TRAINING 0.00 100.00 1020 658863 06/24/11 4354 WEST 1101500 MAY11 INFO CHARGE 0.00 924.93 1020 658863 06/24/11 4354 WEST 1101500 5/5 -6/4 SU13SCRIPTN 0.00 302.09 TOTAL CHECK 0.00 1227.02 1020 658864 06/24/11 3930 WEST VALLEY COMMUNITY SV 2607404 Q3 HAVEN TO HM 3/31/11 0.00 5228.00 1020 656864 06/24/11 3930 WEST VALLEY COMMUNITY SV 2607404 Ql COMP ASST 9/30/10 0.00 3935.00 1020 65BB64 06/24/11 3930 WEST VALLEY COMMUNITY SV 2607404 Q2 COMP ASST 12/31/10 0.00 8414.00 1020 656864 06/24/11 3930 WEST VALLEY COMMUNITY SV 2607404 Q1 HAVEN TO HM 9/30/11 0.00 5228.00 TOTAL CHECK 0.00 22845.00 1020 658865 06/24/11 1590 YWCA SILICON VALLEY -SUPP 1107406 DMSTIC VIOLNCEI /1 -3/31 0.00 1050.00 1020 W062411A 06/24/11 4691 ING 110 DEFERED COMP 6/17 0.00 6564.47 1020 W062411A 06/24/11 4691 ING 110 DEFERED COMP LOAN 6/17 0.00 47.00 TOTAL CHECK 0.00 6611.47 TOTAL CASH ACCOUNT 674.84 340368.35 TOTAL FUND 674.84 340368.35 TOTAL REPORT 674.84 340368.35 RUN DATE 06/23/11 TIME 17:26:58 - FINANCIAL ACCOUNTING