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CC Resolution No. 11-010 Accounts Payable, January 21, 2011
RESOLUTION NO. 11- 010 A RESOLUTION OF THE CITY COLNCIL 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 JANUARY 21, 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, 13E 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: d",„Le Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of February , 2011, by the following vote: Vote Members of the City Council AYES: Chang, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: 7 �1j City Clerk Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/20/11 CITY OF CUPERTINO ACCTPA21 C TIME:: 16:45:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110117 00:00:00.000' and '20110121 00:00:00.000' ACCOUNTING PERIOD: 7/11 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISsu DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656085 01/21/11 4606 4LEAF INC 1107502 PLAN REVEW SVC DEC10 0.00 1526.85 1020 656086 01/21/11 4098 A T & T 1108501 12/1 -31/10 0.00 16.69 . 1020 656087 01/21/11 3375 ACTIVE NETWORK LTD 1106549 SUPPL 0.00 251.28 1020 656088 01/21/11 28 AIRGAS NCN 1108850 HAZ MAT 0.00 68.05 1020 656088 01/21/11 28 AIRGAS NCN 1108850 HAZ MAT 0.00 25.85 • TOTAL CHECK 0.00 93.90 1020 656089 01 /21 /11 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 12/21 -1/6 0.00 77.81 1020 656089 01/21/11 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER/2/20-1/6/11 0.00 49.44 TOTAL CHECK 0.00 127.25 . 102D 656090 01/21/11 4240 AMERICAN CUSTOM MARBLE I 1108504 QCC PRESCHOOL KITCHEN 0.00 4631.00 1020 656091 01/21/11 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 656092 01/21/11 2676 AMERIGAS 1108850 TANK RENT 0.00 100.51 1020 656093 01/21/11 3707 BABBY DAVID 110 SVC 0.00 1200.00 1020 656094 01/21/11 ME2U11 BAUAL ANDY 1104510 .. °I: 1 D - TrfT^'T ' 0 00 485.06 1020 656095 01/21/11 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08 - 12/15/10 SERVIC 0.00 7448.25 1020 656096 31/21/11 3196 BAY AREA ECONOMICS 1107302 HOUSING ELEMENTS 3/1/1 0.00 672.00 • 1020 656097 01/21/11 4461' BMI GENERAL LICENSING 1106248 LICENSE 0.00 615.00 1020 656098 01/21/11 3314 BRUCE'S TIRE INC ' 6308840 FY 2010 - 2011 OPEN PU 0.00 214.94 1020 656099 01/21/11 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/10 - 6/30/11 SERVICE 0.00 7544.00 1020 656100 01/21/11 4656 CAREER TRACK 1104700 WORKSHOP 3/30 -JEFF T 0.00 149.00 1020 656101 01/21/11 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 865.40 1020 656101 01 /21/11 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1325.86 TOTAL CHECK 0.00 2191.26 1020 656102 01/21/11 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 143.50 1020 656103 01/21/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 108.16 1020 656103 01/21/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 872.10 1020 656103 01/21/11 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 93.55 TOTAL CHECK 0.00 1073.81 1020 656104 01/21/11 4655 COIT CLEANING & RESTORAT 5706450 UPHOLSTERY CLEAN A3057 0.00 372.00 RUN DATE 01/20/11 TIME 16:45:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 ' DATE: 01/20/11 CITY OF CUPERTINO ACCTPA21 TIME: 16:45:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20110117 00:00 :00.000' and '20110121 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656105 01/21/11 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 151.95 1020 656105 01/21/11 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 325.23 TOTAL CHECK 0.00 477.18 1020 656106 01 /21/11 183 COTTON SHIRES & ASSO INC 110 SVC #BS11966 0.00 1603.75 1020 656106 01/21/11 183 COTTON SHIRES E. ASSO INC 110 SVC #B511459 0.00 1780.00 1020 656106 01/21/11 183 COTTON SHIRES & ASSO INC 110 SVC #3S11926 0.00 1712.25 1020 656106 01/21/11 183 COTTON SHIRES & ASSO INC 110 SVC #BS12051 0.00 1831.25 TOTAL CHECK 0.00 6927.25 1020 656107 01/21/11 2899 CPRS DISTRICT IV 1106549 VOLUNTEER AWARD PLACQU 0.00 35.00 1020 656107 01/21/11 2899 CPRS DISTRICT IV 1106549 VOLUNTEER AWARD PLACQU 0.00 35.00 TOTAL CHECK 0.00 70.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1101000 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1101000 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1101200 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1101201 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1104000 2011STATE OF THE CITY1 0.00 25.00 . 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1104000 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 6104800 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21%11 191 LUYEK'T'INV OHAHBER Or CGH 1lusuuv 20110TATE OF THE CITY1 0.00 25.00 1020 656108 01 /21/11 191 CUPERTINO CHAMBER OF COM 1108001 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1108201 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1108001 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1108001 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1106100 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1106100 2011STATE OF THE CITYl 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1107301 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1107306 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1101500 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01 /21/11 191 CUPERTINO CHAMBER OF COM 1101500 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01 /21 /11 191 CUPERTINO CHAMBER OF COM 1104300 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1104300 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1104300 2011STATE OF THE CITY1 0.00 25.00 1020 656108 01/21/11 191 CUPERTINO CHAMBER OF COM 1103300 2011STATE OF THE CITY1 0.00 25.00 - 'TOTAL CHECK 0.00 550.00 1020 656109 01/21/11 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 656110 01/21/11 925 DFM ASSOCIATES 1104330 SALES TAX FOR ELECTN C 0.00 4.51 1020 656111 01/21/11 3462 DIGITAL PRINT 1101000 BUS CARDS -M SANTORO 0.00 100.05 1020 656111 01/21/11 3462 DIGITAL PRINT 1108101 BUS CARDS -M SANTORO 0.00 100.05 1020 656111 01/21/11 3462 DIGITAL PRINT 1101000 BUS CARDS -G WONG 0.00 185.73 1020 656111 01/21/11 3462 DIGITAL PRINT 1104310 5K WINDOW & RETRN ENVE 0.00 1174.50 TOTAL CHECK 0.00 1560.33 RUN DATE 01/20/11 TIME 16:45:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/20/11 CITY OF CUPERTINO ACCTPA21 TIME: 16:45:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110117 00:00:00.000' and '20110121 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656112 01/21/11 240 ELIZABETH ANN ELLIS 1101070 MINUTES 12/14 0.00 375.00 1020 656113 01/21/11 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1374.58 1020 656114 01/21/11 355D KEN ERICKSEN 1104400 REIMS /20 /10 -DEC10 0.00 1537.91 1020 656115 01/21/11 26B FOSTER BROS SECURITY SYS 1108501 FY 2010 - 11 OPEN PURC 0.00 26.22 1020 656115 01/21/11 268 FOSTER BROS SECURITY SYS 1108501 FY 2010 - 11 OPEN PURC 0.00 17.48 TOTAL CHECK 0.00 43.70 1 1020 656116 01/21/11 274 FRY'S ELECTRONICS 2708405 SUPPL A31224 0.00 136.49 1020 656117 01/21/11 4013 HAWLEY PETERSON & SNYDER 4209143 'ENV ED. CONCEPT DEV 6/2 0.00 11302.50 1020 656118 01/21/11 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 2/2/11 0.00 ' 250.00 1020 656119 01/21/11 1898 HORIZON 1108303 FY 2010 - 2011 OPEN PU 0.00 324.00 1020 656121 01/21/11 2089 IMSA CERTIFICATION 1108850 REG- VILLALOVOS 2/27 -3/ 0.00 440.00 ,' 1020 656122 01 /21/11 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 166.56 1020 656123 01/21/11 4040 KATZ SANDY 1106549 BUS TIPS -2/2, 8, 27 0.00 156.00 1020 656124 01/21/11 1529 KELLEY DISPLAY INC. 1108407 SUPPL 0.00 6168.86 1020 656125 01/21/11 369 KELLY -MOORE PAINT CO INC 1108407 SUPPL A31229 0.00 291.69 1020 656126 01/21/11 2292 KIER & WRIGHT 1108601 6 /15 /10- 12 /31 /10SERVIC 0.00 172.12 1020 656126 01/21/11 2292 KIER & WRIGHT 2709451 6 /15 /10- 12 /31 /10SERVIC 0.00 140.16 TOTAL CHECK 0.00 312.28 1020 656127 01/21/11 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 148.54 1020 656128 01/21/11 2300 BARBARA LAUX 1106549 7/1/10- 6/30/11 SERVICE 0.00 880.00 1020 656129 01/21/11 4652 - -LAW OFFICES OF GARY BA 1101500 DEC10 LEGAL SVC 0.00 5712.00 1020 656130 01/21/11 3697 LCC PENINSULA DIVISION 1101000 2011 MEMBERSHP 0.00 16447.00 1020 656131 01/21/11 M2011 LIU ZHIHONG 110 REFND DEP -BOND #BS2562 0.00 21430.42 1020 656132 01/21/11 2356 LYNX TECHNOLOGIES 6104800 NETWORK UPDATES 0.00 1950.00 1020 656133 01/21/11 959 THE MERCURY NEWS 1104000 SUBSCRPTN 1/18 - 4/18/11 0.00 65.64 1020 656134 01/21/11 4653 MILITARY VEHICLE TECHNOL 1106549 TOUR FEES 2/8 0.00 500.00 RUN DATE 01/20/11 TIME 16:45:51 - FINANCIAL ACCOUNTING . - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/20/11 CITY OF CUPERTINO ACCTPA21 TIME: 16:45:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110117 00:00:00 :000' and '20110121 00:00:00.000' ACCOUNTING PERIOD: 7/11 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656135 01/21/11 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 656136 01/21/11 4654 CITY OF MONTE SERENO 1101200 2011 WVMM MEETINGS 0.00 270.00 1020 656136 01/21/12 4654 CITY OF MONTE SERENO 1101000 2011 WVMM MEETINGS 0.00 270.00 TOTAL CHECK 0.00 540.00 1020 656137 01/21/11 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 31.63 1020 656137 01/21/11 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2010 - 2011 OPEN PU 0.00 31.63 1020 656137 01/21/11 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2010 - 2011 OPEN PU 0.00 41.74 TOTAL CHECK 1 0.00 105.00 1020 656138 01/21/11 941 MUZAK LLC 5706450 SUPPL A30567 0.00 258.92 1020 656140 01/21/11 493 OFFICE DEPOT 1101500 SUPPL 0.00 21.02 1020 656140 01/21/11 493 OFFICE DEPOT 1103500 SUPPL 0.00 5.86 1020 656140 01/21/11 493 OFFICE DEPOT 1106265 SUPPL 0.00 29.49 1020 656140 01/21/11 493 OFFICE DEPOT 1101201 SUPPL 0.00 46.99 1020 656140 01/21/11 493 OFFICE DEPOT 1108201 SUPPL 0.00 52.45 TOTAL CHECK 0.00 155.81 . 1020 656141 01/21/11 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 656142 01/21/11 504 ORIENTAL TRADING CO 5706450 SUPPL A30572 0.00 77.91 1020 656143 01/21/11 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2010 - 2011 OPEN PU 0.00 3343.05 1020 656144 01/21/11 3920 PACIFIC TELEMANAGEMENT S 1108501, PHONE SVC FEB11 0.00 60.33 1020 656144 01/21/11 3920 PACIFIC TELEMANAGEMENT S 1108505 PHONE SVC FEB11 0.00 60.33 1020 656144 01/21/11 3920 PACIFIC TELEMANAGEMENT S 1108303 PHONE SVC FEB11 0.00 60.33 1020 656144 01/21/11 3920 , PACIFIC TELEMANAGEMENT S 1108513 PHONE SVC FEB11 0.00 60.34 1020 656144 01/21/11 3920 PACIFIC TELEMANAGEMENT S 1108504 PHONE SVC FEB11 0.00 • 60.33 1020 656144 01/21/11 392D PACIFIC TELEMANAGEMENT S 1108511 PHONE SVC FEB11 0.00 60.34 1020 656144 01/21/11 3920 PACIFIC TELEMANAGEMENT S 5708510 PHONE SVC FEB11 0.00 60.34 1020 656144 01/21/11 3920 PACIFIC TELEMANAGEMENT S 1108508 PHONE SVC FEB11 0.00 60.33 1020 656144 01/21/11 3920 PACIFIC TELEMANAGEMENT S 1108507 PHONE SVC FEB11 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 656145 01/21/11 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 656146 01/21/11 2661 PROFESSIONAL TURF MGMNT 5606440 GOLF COURSE MAINT DEC1 0.00 14535.00 1020 656147 01/21/11 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/2 0.00 795.00 1020 656147 01/21/11 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/8 0.00 730.00 1020 656147 01/21/11 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/27 0.00 515.00 1020 656147 01/21/11 3335 QUALITY ASSURANCE TRAVEL 1106549 CREDIT -RATE ADJ INV #32 0.00 -65.00 TOTAL CHECK 0.00 1975.00 RUN DATE 01/20/11 TIME 16:45 :51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/20/11 CITY OF CUPERTINO ACCTPA21 TIME -: 16:45:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110117 00:00:00.000' and '20110121 00:00:00.000' ACCOUNTING PERIOD: 7/11 - FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656148 01/21/11 4029 QWEST 1104400 VOICE MAIL SVC 1/7 -2/6 0.00 18.47 1020 656149 01 /21/11 3546 REBUILDING TOGETHER SILI 2607403 HOME REPAIRI2 /31 -3/31/ 0.00 1862.00 1020 656150 01/21/11 2397 RICOH AMERICAS CORP (PIT 1104310 COPIERS JAN11 0.00 1922.80 1020 656151 01/21/11 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 1/1- 3/31/11 0.00 2757.49 1020 , 656152 01/21/11 1190 RONALD D OLDS 1103500 SVC 1/9 -10/11 COMM CTR 0.00 409.50 1020 656152 01/21/11 1190 RONALD D OLDS 1103500 SVC 1/9 -17 TV FACILITY 0.00 567.00 TOTAL CHECK 1 0.00 976.50 1020 656153 01/21/11 601 ROYAL BRASS INC 1108408 SUPPL A31217 0.00 820.18 1020 656154 01/21/11 625 SAN JOSE WArEH COMPANY 1108407 10/29 -1/6 0.00 1770.45 1020 656154 .01/21/11 625 SAN JOSE WATER COMPANY 1108321 10/29 -1/6 0.00 573.12 1020 656154 ' 01/21/11 625 SAN JOSE WATER COMPANY 1108314 10/29 -1/6 0.00 198.67 TOTAL CHECK 0.00 2542.24 1020 656155 01/21/11 4493 SENIOR HOUSING SOLUTIONS 2607403 CDBG FUND TO REHAB 199 0.00 20347.47 . 1020 656156 01/21/11 3596 SILICON VALLEY COMMUNITY 1104300 LEGAL ADS DEC10 0.00 1462.49 1020 656157 01/21/11 2810 SMART & FINAL 1106549 SUPLPL A30373 0.00 134.37 1020 656157 01/21/11 2810 SMART & FINAL 1106344 SUPPL A30236 0.00 254.74 TOTAL CHECK 0.00 389.11 1020 656158 01/21/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 186.55 1020 656158 01/21/11 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 60.03 1020 656158 01/21/11 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 109.36 1020 656158 01/21/11 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 35.84 1020 656158 01/21/11 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 22.40 TOTAL CHECK • 0.00 414.18 1020 656159 01/21/11 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 656160 01/21/11 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 73.36 1020 656161 01/21/11 700 TARGET SPECIALTY PRODUCT 1108312 FY 2010 - 2011 OPEN PU 0.00 50.12 1020 656162 01 /21/11 3619 THE WALL STREET JOURNAL 1104000 ANNUAL SUBSCRPTN 0.00 397.1D 1020 656163 01/21/11 4529 UNION BANK 6424512 PARS /GASB 45 0.00 700000.00 • 1020 656164. 01/21/11 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 140.50 1020 656166 01/21/11 4125 US HANK - PURCHASING CARD 1103500 12/15 STMT SUPPL 0.00 34.00 1020 656166 01/21/11 4125 US RANK- PURCHASING CARD 1108001 STMT 12/15 DUES 0.00 240.00 RUN DATE 01/20/11 TIME 16:45:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/20/11 CITY OF CUPERTINO ACCTPA21 . TIME: 16:45:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRI'1'BKIA: transact_trans_date between '20110117 00:00:00.000' and '20110121 00:00:00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1101000 12/15 STMT SUPPL 0.00 31.66 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108101 STMT 12/15 TRAINING 0.00 295.00 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108503 STMT 12/15 SUPPL 0.00 7.65 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108001 STMT 12/15 SUPPL 0.00 18.39 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108508 STMT 12/15 SUPPL 0.00 59.16 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1107306 STMT 12/15 CONF 0.00 660.00 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108504 STMT 12/15 SUPPL 0.00 25.79 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108506 STMT 12/15 SIMMS 0.00 21.99 1020 656166 01/21/11 4125 US SANK- PURCHASING CARD 1106265 STMT 12/15 SUPPL 0.00 150.00 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 5806349 STMT 12/15 SUPPL 0.00 221.19 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1106248 STMT 12/15 SUPPL 0.00 770.68 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1106300 STMT 12/15 TRAINING 0.00 300.00 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1106200 STMT 12/15 SUPPL 0.00 300.00 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 5806449 STMT 12/15 TRAINING 0.00 300.00 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1104510 STMT 12/15 RECRUIT 0.00 127.84 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1101200 STMT 12/15 GIVING CAMP 0.00 667.52 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1107302 STMT 12/15 SUPPL 0.00 50.00 1020 656166 01/21/11 4125 US BANK-PURCHASING CARD 1107503 STMT 12/15 SUPPL 0.00 196.97 1020 656166 01 /21/11 4125 US BANK - PURCHASING CARD 2657405 STMT 12/15 DUES 0.00 99.00 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1107200 STMT 12/15 SUPPL 0.00 20.49 . 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1107306 STMT 12/15 DUES 0.00 65.00 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1107200 STMT 12/15 SUPPL 0.00 26.98 1020 656166 01/21/11 4125 US nANK -PURCHASING CARD 1104000 OTMT 12/15 SUITS 0.00 27.90 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1104000 STMT 12/15 SUPPL 0.00 45.78 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1104400 STMT 12/15 SUPPL 0.00 100.00 1020 • 656166 01/21/11 4125 US BANK - PURCHASING CARD 1104400 STMT 12/15 SUPPL 0.00 86.45 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108101 STMT 12/15 SUPPL 0.00 22.93 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108101 STMT 12/15 SUPPL 0.00 24.58 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1107301 STMT 12/15 SUPPL 0.00 24.58 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1103500 12/15 STMT SUPPL 0.00 773.82 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108101 STMT 12/15 SUPPL 0.00 17.79 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108101 STMT 12/15 SUPPL 0.00 54.01. 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1103300 12/15 STMT SUPPL 0.00 129.97 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1108101 STMT 12/15 SUPPL 0.00 -4.91 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1101201 12/15 STMT SUPPL 0.00 239.12 1020 656166 01/21/11 4125 US BANK - PURCHASING CARD 1107301 STMT 12/15 SUPPL 0.00 -4.92 TOTAL CHECK D.00 6226.41 1020 656167 01/21/11 739 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 6580.39 1020 656167 01/21/11 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 5924.62 TOTAL CHECK 0.00 12505.01 1020 656169 01/21/11 310 VERIZON WIRELESS 1101200 12/5 -1/4 0.00 127.54 1020 656169 01/21/11 310 VERIZON WIRELESS 1104000 12/5 -1/4 0.00 78.45 1020 656169 01/21/11 310 VERIZON WIRELESS 1104700 12/5 -1/4 0.00 434.23 1020 656169 01/21/11 310 VERIZON WIRELESS 1106220 12/5 -1/4 0.00 61.89 1020 656169 01/21/11 310 VERIZON WIRELESS 1106265 12/5 -1/4 0.00 42.01 1020 656169 01/21/11 310 VERIZON WIRELESS 1106347 12/5 -1/4 0.00 38.81 RUN DATE 01/20/11 TIME 16:45:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/20/11 CITY OF CUPERTINO • ACCTPA21 TIME: 16:45 :50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20110117 00 :00 :00.000' and '20110121 00:00 :00.000' ACCOUNTING PERIOD: 7/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 656169 01/21/11 310 VERIZON WIRELESS 1106400 12/5 -1/4 0.30 76.6D 1020 656169 01/21/11 310 VERIZON WIRELESS 1107501 12/5 -1/4 0.00 126.35 1020 656169 01/21/11 310 VERIZON WIRELESS 1107503 12/5 -1/4 0.00 483.58 1020 656169 01/21/11 310 VERIZON WIRELESS 110810 12/5 -1/4 0.00 61.79 1020 656169 01/21/11 310 VERIZON WIRELESS 1108102 12/5 -1/4 0.00 219.22 1020 656169 01/21/11 310 VERIZON WIRELESS 1108201 12/5 -1/4 0.00 752.16 1020 656169 01/21/11 310 VERIZON WIRELESS 1108409 12/5 -1/4 0.00 38.30 1020 656169 01/21/11 310 VERIZON WIRELESS 1108503 12/5 -1/4 0.00 122.95 1020 656169 01 /21/11 310 VERIZON WIRELESS 1108504 12/5 -1/4 0.00 38.30 1020 656169 01/21/11 310 VERIZON WIRELESS 1108505 12/5 -1/4 0.00 237.06 . 1020 656169 01/21/11 310 VERIZON WIRELESS 1108601 12/5 -1/4 0.00 39.93 1020 656169 01/21/11 310 VERIZON WIRELESS 1108602 12/5 -1/4 0.00 88.70 1020 656169 01/21/11 310 VERIZON WIRELESS 1108850 12/5 -1/4 0.00 83.31 1020 656169 01/21/11 310 VERIZON WIRELESS 2308004 12/5 -1/4 0.00 91.25 1020 656169 01/21/11 310 VERIZON WIRELESS 2708403 12/5 -1/4 0.00 45.01 1020 656169 01/21/11 310 VERIZON WIRELESS 5208003 12/5 -1/4 0.00 67.57 1020 656169 01/21/11 310 VERIZON WIRELESS 5708510 12/5 -1/4 0.00 38.30 1020 656169 01/21/11 310 VERIZON WIRELESS 6104800 12/5 -1/4 0.00 399.87 1020 656169 31 /21 /11 310 VERIZON WIRELESS 6308640 12/5 -1/4 0.00 37.29 TOTAL CHECK 0.00 3830.47 1020 656170 01 /21/11 4354 WEST 1101500 INFO CHARGE DEC10 0.00 759.52 1020 V656120 01/21/11 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 D.00 9177.57 1020 V656139 01/21/11 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC#9870073 0.00 14998.72 1020 W012111A 01/21/11 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 1/14 0.00 5425:02 1020 W012111. 01/21/11 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 1/14 0.00 67.46 • TOTAL CHECK 0.00 5492.48 TOTAL CASH ACCOUNT 0.00 919533.70 TOTAL FUND 0.00 919533.70 " TOTAL REPORT 0.00 919533.70 RUN DATE 01/20/11 TIME 16:45:52 - FINANCIAL ACCOUNTING