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CC Resolution No. 10-018 Accounts Payable January 15. 2010
RESOLUT[ON NO. 10-018 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 HEREINAF`CER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUARY 15, 2010 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 amo~~nts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~-~ ~--~' Direcfar of Administrative Services PASSED AND ADOPTED at a regul~~r meeting of the City Council of the City of Cupertino this 2nd day of February , 2010, by the following vote: Vote Members of the Citv Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: ~~ City Clerk - FINANCIAL ACCOUNTING DATE: 0,1/15/10 CITY OF CUPERTINO TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 PAGE NUMBER: 1 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ -------- VENDOR ----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 V78 01/15/10 545 JEFF PISERCHIO 5606490 7/1/09-6/30/10 $1730.1 0. 00 1020 649720 O1/15/10 1695 3M 2708405 FY 2009-2010 OPEN PURL 0. 00 1020 649720 O1/15/10 1695 3M 2708405 FY 2009-2010 OPEN PURL 0. 00 TOTAL CHECK 0. 00 1020 649721 O1/15/10 2692 A T & T 5606440 12/28-1/27/10 96073171 0. 00 1020 649721 O1/15/10 2692 A T & T 1108501 12/28-1/27/10 96073171 0. 00 1020 649721 O1/15/10 2692 A T & T 1108201 12/28-1/27/10 96073171 0. 00 TOTAL CHECK 0. 00 1020 649722 O1/15/10 4098 A T & T 1108501 12/1-12/31/09 40825224 0. 00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 1108501 JAN10 CUPACP0001 0 .00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 1108509 JAN10 CUPACP0001 0 .00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 1108507 JAN10 CUPACP0001 0 .00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 1108508 JAN10 CUPACP0001 0 .00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 5708510 JAN10 CUPACP0001 0 .00 1020 699723 01/15/10 9 ABAG POWER PURCHASING PO 1108513 JAN10 CUPACP0001 0 .00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 1108505 JAN10 CUPACP0001 0 .00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 1108504 JAN10 CUPACP0001 0 .00 6;0723 n,/lci,n o aanG onwgF ormruasTNG on 11nF92n ,TAN10 CUPACP0001 0 .00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 1108503 JAN10 CUPACP0001 0 .00 1020 649723 O1/15/10 9 ABAG POWER PURCHASING PO 1108506 JAN10 CUPACP0001 0 .00 TOTAL CHECK O .OD 1020 649724 1020 649725 1020 649726 1020 649727 1020 649728 1020 649729 1020 649730 1020 649730 TOTAL CHECK O1/15/10 3210 AETNA 6419570 O1/15/10 2276 ALHAMBRA & SIERRA SPRING 1101500 O1/15/10 4351 AMERICAN ASPHALT R&R CO, 2709450 O1/15/10 2330 AMERICAN INDUSTRIAL SUPP 1108315 O1/15/10 2676 AMERICAS 6308840 O1/15/10 2298 USA MOBILITY WIRELESS IN 1108501 O1/15/10 96 ARROWHEAD MTN SPRING WAT 1104510 O1/15/10 96 ARROWHEAD MTN SPRING WAT 1104510 1020 649731 O1/15/10 864 CAROL ATWOOD 1109000 1020 699732 01/15/10 3242 BALANCE HYDROLOGICS INC 4279112 1020 649733 O1/15/10 720 BATTERY SYSTEMS 6308890 RUN DATE O1/15/10 TIME 09:43:54 AMOUNT 1730.76 197.74 3153.08 3350.82 68.42 29.91 85.74 184.07 16.43 809.62 38.21 236.76, 35.75 351.97 48.00 151.43 1314.33 475.05 465.87 78.97 9005.96 JAN10 LTD 0.00 5260. 07 COOLER RENTAL JAN10 0.00 9. 35 2009 SLURRY SEAL PRG 2 0.00 20016. 00 SUPPL A30629 0.00 390. 98 TANK RENT 0.00 97. 23 1/2-2/1/10 0.00 39. 70 WATER 12/09-1/6/10 0.00 261. 12 WATER 12/14-1/6/10 0.00 77 .20 0.00 338 .32 REIMB-BLUETOOTH HEADSE 0.00 142 .01 8/1/08-12/15/10 SERVIC 0.00 1860 .00 FY 2009-2010 OPEN PURC 0.00 423 .92 - FINANCIAL ACCOUNTING v - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: Q1/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISEURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 OO:DD:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649734 O1/15/10 4111 BAY AREA PRINTER & DATA 6109800 SUPPL 0 .00 65. 00 1020 649734 O1/15/10 4111 BAY AREA PRINTER & DATA 6109800 SUPPL 0 .00 65. 55 1020 649734 O1/15/10 4111 BAY AREA PRINTER & DATA 1107501 SUPPL 0 .00 264. 36 1020 649734 O1/15/10 4111 BAY AREA PRINTER & DATA 6109800 SUPPL 0 .00 65. 00 1020 649734 O1/15/10 4111 BAY AREA PRINTER & DATA 6109800 SUPPL 0 .00 65. 55 TOTAL CHECK 0 .00 525. 46 1020 649735 O1/15/10 M2010 BHATIA, RAJ 110 REFND-NOTICE #BS8639 0 .00 153. 14 1020 649736 O1/15/10 100 BMI IMAGING SYSTEMS 1100000 COPIES #BS9398 0 .00 580. 12 1020 649136 O1/15/10 100 BMI IMAGING SYSTEMS 1100000 COPIES #BS9374 0 .00 999. 65 TOTAL CHECK 0 .00 1579. 77 1020 649737 O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC 0 .00 90. 96 1020 649737 01/15/10 3517 BOB'S AUTO SUPPLY 6308890 FY 2009-2010 OPEN PURC 0 .00 17. 94 1020 649737 O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURC D .00 49. 02 1020 649737 O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 14. 97 1020 649737 O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 10. 42 1020 649737 01/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 11. 80 1020 649737 O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 67. 96 1020 649737 O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 183. 85 1020 649737 O1/15/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009-2010 OPEN PURL 0 .00 157. 21 TOTAL CHECK 0 .00 598. 13 1020 649738 01/15/10 4312 BRG SUPPLY LLC 1108601 NAINT 0 .00 4457. 40 1020 649739 O1/15/10 3314 BRUCE'S TIRE INC 6308840 FY 2009-2010 OPEN PURL 0 .00 332. 76 1020 649740 O1/15/10 9232 CALIF BUILDING STANDARDS 110 OCT-DEC09 BSA FEES 0 .00 3442. 30 1020 649740 O1/15/10 4232 CALIF BUILDING STANDARDS 1100000 OCT-DEC09 BSA FEES 0 .00 -344. 30 TOTAL CHECK 0 .00 3098. 00 102D 649741 O1/15/10 127 THE CALIFORNIA CHANNEL 1103500 JAN10 PROGRAMMING 0 .00 253. 34 1020 649792 O1/15/10 3955 CALIFORNIA CUSTOM 1103300 T SHIRTS 0 .00 225. 00 1020 649743 O1/15/10 132 CALIFORNIA WATER SERVICE 1108407 11/21-12/22 0 .00 2109. 07 1020 649793 O1/15/10 132 CALIFORNIA WATER SERVICE 1108508 11/21-12/22 0 .00 70. 42 1020 699793 O1/15/10 132 CALIFORNIA WATER SERVICE 1108314 11/21-12/22 0 .00 194. 33 1020 699743 01/15/10 132 CALIFORNIA WATER SERVICE 1108314 11/21-12/22 0 .00 414. 56 1020 649743 O1/15/10 132 CALIFORNIA WATER SERVICE 1108314 11J21-12/22 0 .00 145. 54 1020 649143 O1/15/10 132 CALIFORNIA WATER SERVICE 1108509 11/21-12/22 0 .00 36. 38 TOTAL CHECK 0 .00 2970. 30 1020 649744 01/15/10 2976 CALPERS FISCAL SERVICES 1109510 1959 SURVIVOR BENEFIT 0 .00 3754. 80 1020 649745 01/15/10 M2010 CARRERA BRYAN 110 REFND- NOTICING #BS913 0 .00 400. 00 RUN DATE O1/15/10 TIME 09:43:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43 :53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20100111 00:00:00 .000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649746 O1/15/10 147 CASH 1106549 P CASH 7/28-12/11/09 0.00 137. 98 1020 699746 01/15/10 147 CASH 1106549 P CASH 7/28-12/11/09 0.00 238. 26 1020 649746 01/15/10 147 CASH 1106549 P CASH 7/28-12/11/09 0.00 53. 78 1020 649146 O1/15/10 147 CASH 1106549 P CASH 7/28-12/11/09 0.00 15. 96 TOTAL CHECK 0.00 445. 98 1020 649747 01/15/10 149 CASH 1108602 P CASH 0.00 4. 32 1020 649747 O1/15/10 149 CASH 1108602 P CASH 0.00 12. 00 1020 649147 01/15/10 149 CASH 5806449 P CASH 0.00 35. 00 1020 649747 01/15/10 149 CASH 1104000 P CASH 0.00 22. 94 1020 649747 O1/15/10 149 CASH 1104000 P CASH 12/15-1/13/10 0.00 30. 54 1020 649747 O1/15/10 149 CASH 1104100 P CASH 0.00 6. 00 1020 649747 O1/15/10 149 CASH 1104300 P CASH 0.00 55. 00 1020 649747 O1/15/10 149 CASH 1104510 P CASH 0.00 11. 95 1020 649747 O1/15/10 199 CASH 1104510 P CASH 0.00 20. 00 1020 649747 O1/15/10 199 CASH 1107301 P CASH 0.00 16. 38 1020 649747 O1/15/10 199 CASH 1107301 P CASH 0.00 39. 77 1020 649747 O1/15/10 149 CASH 1108201 P CASH 0.00 25, 00 1020 649747 O1/15/10 149 CASH 1108505 P CASH 0.00 39. 76 1020 649747 O1/15/10 149 CASH 1108509 P CASH 0.00 39. 76 1020 649747 O1/15/10 149 CASH 1108512 P CASH 0.00 39. 77 TOTAL CHECK 0.00 398. 19 1020 649748 O1/15/10 2210 CEEF/GALA 1101000 TICKET 1/30 - K WANG 0.00 150. 00 1020 649748 O1/15/10 2210 CEEF/GALA 1101000 TICKET 1/30 0 MAHONEY 0.00 150. 00 TOTAL CHECK 0.00 300. 00 1020 649749 O1/15/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA 12/21 MED & DEP CA 0.00 79. 73 1020 649749 O1/15/10 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA 12/21 MED & DEP CA 0.00 20. 27 1020 649749 O1/15/10 1820 CERIDIAN BENEFITS SERVIC 1104510 JAN-DEC10 RENEWAL FEE 0.00 80. 00 TOTAL CHECK 0.00 180. 00 1020 649750 O1/15/10 3501 CITY OF SARATOGA 1101000 MONTHLY LUNCHES FEB-NO 0.00 540. 00 1020 649751 O1/15/10 983 CLARK'S HARDWOOD FLOORS 5809247 LABOR & MTRL 0.00 10142. 50 1020 649752 O1/15/10 M2010 CLEARWIRE 1100000 REFND-APPL FEE #BS8321 0.00 2490. 00 1020 649752 O1/15/10 M2010 CLEARWIRE 110 REFND-APPL FEE #BS8321 0.00 50. 00 TOTAL CHECK 0.00 2540. 00 1020 649753 O1/15/10 4428 COLLECTION BUREAU OF AME 1100000 COLLECTION FEE 0.00 104. 90 1020 649754 O1/15/10 1606 COLOUR SHOPPE DRAPERIES 1108501 SUPPL 0.00 75. 00 1020 649755 O1/15/10 2918 COMCATE, INC. 1103300 IPHONE CUSTOM ENHANCEM 0.00 3000. 00 1020 649756 O1/15/10 4193 COOKE ERIN M 1103700 REIMB EXP-COURSE 1/11 0.00 400. 00 1020 649756 O1/15/10 4193 COOKE ERIN M 1103700 REMIB EXP SUPPL 0.00 42. 80 RUN DATE O1/15/10 TIME 09:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: O1/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649756 01/15/10 4193 COOKE ERIN M 1103700 REMIB EXP SUPPL 0 .00 15 .56 1020 699756 01/15/10 4193 COOKE ERIN M 1103700 REMIB EXP SUPPL 0 .00 51 .96 1020 649756 01/15/10 4193 COOKE ERIN M 1103700 REIMS EXP CONF 0 .00 18 .48 1020 649756 O1/15/10 4193 COOKE ERIN M 1103700 REIMB EXP - SUC 0 .00 50 .15 TOTAL CHECK 0 .00 578 .95 1020 649757 O1/15J10 1434 CORIX WATER PRODUCTS (US 1108505 SUPPL 0 .00 1531 .59 1020 649757 O1/15/10 1434 CORIX WATER PRODUCTS SUS 1108505 SUPPL 0 .00 1999 .28 1020 649757 O1/15/10 1439 CORIX WATER PRODUCTS (US 1108312 FY 2009-2010 OPEN PURL 0 .00 1627 .88 TOTAL CHECK 0 .00 5158 .75 1020 649758 O1/15/10 M2010 COSMOS ROOFING 1100000 REFN D PERMIT #9070158 0 .00 343 .68 1020 649758 O1/15/10 M2010 COSMOS ROOFING 110 REFN D PERMIT #9070158 0 .00 0 .80 1020 649758 01/15/10 M2010 COSMOS ROOFING 110 REFN D PERMIT #9070158 0 .00 0 .80 TOTAL CHECK 0 .00 345 .28 1020 699759 01/15/10 4253 CSI SOFTWARE INC 6104800 LICENSE 0 .00 1074 .00 1020 699759 01/15/10 4253 CSI SOFTWARE INC 6104800 CONSULTANT 0 .00 1875 .81 1020 649759 O1/15/10 4253 CSI SOFTWARE INC 6104800 LICENSE 0 .00 1074 .00 TOTAL CHECK 0. 00 9023 .81 1020 649760 O1/15/10 4429 CUPERTINO BAKERY 1101040 LIBRARY COhU4ISSN LUNCH 0. 00 64. 00 1020 649761 O1/15/10 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MTRL 0. 00 1514. 67 1020 649762 O1/15/10 201 DAPPER TIRE CO 6308840 FY 2009-2010 OPEN PURC 0. 00 749. 05 1020 649763 O1/15/10 209 DE ANZA SERVICES INC 5606440 JAN10 JANITORIAL SUC 0. 00 246. 73 1020 649764 01/15/10 1838 DELL MARKETING L.P. 6109856 LAPTOP-R WINSLOW A2933 O. OD 1263. 24 1020 649765 O1/15/10 212 DEPARTMENT OF CONSERVATI 110 OCT-DEC09 SEISMIC FEE 0. 00 1189. 23 1020 649765 O1/15/10 212 DEPARTMENT OF CONSERVATI 110 OCT-DEC09 SEISMIC FEE 0. 00 8959. 54 1020 699765 O1/15/10 212 DEPARTMENT OF CONSERVATI 1100000 OCT-DEC09 SEISMIC FEE 0. 00 -507. 94 TOTAL CHECK 0. 00 9641. 33 1020 649766 O1/15/10 850 DIDDAMS AMAZING PARTY ST 5706450 SUPPL A30414 0. 00 99. 06 1020 649767 O1/15/10 4164 DISH NETWORK 1108503 1/9-2/8/10 0. 00 36. 44 1020 649768 O1/15/10 223 DON & MIKE'S SWEEPING IN 5206003 LEAF CLEAN UP DEC09 0. 00 10355. 00 1020 649768 O1/15/10 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING DEC09 0. 00 11809. 86 TOTAL CHECK 0. 00 22159. 86 1020 649769 O1/15/10 1065 DRYCLEAN PRO 5706950 TABLE CLOTHS A26354 0. 00 59. 85 1020 649770 O1/15/10 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30622 0. 00 368. 01 1020 649770 O1/15/10 239 ELECTRICAL DISTRIBUTORS 1108602 SUPPL 12667 0. 00 163. 13 RUN DATE O1/15/10 TIME 09:43:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------ ------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0 .00 531 .14 1020 649771 O1/15/10 1912 ELESCO SO CAL 1108502 SUPPL 0 .00 81 09 1020 649771 01/15/10 1912 ELESCO SO CAL 1108502 SUPPL 0 .00 23 . 77 TOTAL CHECK 0 .00 104 . .86 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #BS8838 0 .00 133 55 1020 699772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #858808 0 .00 85 . 11 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #858823 0 .00 400 . 00 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #BS8822 0 .00 353 . .36 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 1104300 HEARING NOTICE 11/2 0 .00 83 .79 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #BS8822 0 .00 599 .14 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #858435 0. 00 145 .35 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 1109300 HEARING NOTICE 11/30 0. 00 83 .79 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 1107301 NOTICE 9/1 0. 00 271 .00 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #858662 0. 00 97 .49 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 1107301 NOTICE 10/27 0. 00 83 .79 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE 10/6 #858308 0. 00 81 .59 1020 649772 01/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #858732 0. 00 122 .31 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 1107301 NOTICE 11/30 0. 00 78. 51 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #858519 0. 00 232. 21 1020 649772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #859027 0. 00 97. 49 i u2u 649771 uij li%lU 134 ENGINEERING DATA SERVICE 110 NOTICE #858409 0. 00 370 47 1020 699772 O1/15/10 234 ENGINEERING DATA SERVICE 110 NOTICE #856492 0. 00 . 400. 00 TOTAL CHECK 0. 00 3718. 95 1020 649773 O1/15/10 2077 ESRI 6104800 YEARLY MAINT-ARCGIS 0. 00 10022. 59 1020 649774 O1/15/10 1949 EVENT SERVICES 1108602 RENTAL DEC09 0. 00 163. 88 1020 649775 O1/15/10 M Faulkner, Louise 110 Refund: Check - cancel 0. 00 59. 00 1020 649776 O1/15/10 260 FEDERAL EXPRESS CORP 2657405 SHIPPING 0. 00 13 30 1020 649776 O1/15/10 260 FEDERAL EXPRESS CORP 4289449 SHIPPING 0. 00 . 76 01 1020 649776 O1/15/10 260 FEDERAL EXPRESS CORP 1107200 SHIPPING 0. 00 . 24 33 1020 649776 O1/15/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0. 00 . 77 11 1020 649776 O1/15/10 260 FEDERAL EXPRESS CORP 6308840 SHIPPING 0. 00 . 10 52 1020 649776 O1J15/10 260 FEDERAL EXPRESS CORP 1101000 SHIPPING 0. 00 . 49 38 TOTAL CHECK . 0. 00 245. 65 1020 649777 O1/15/10 9299 FISHNET SECURITY 6109856 ENTERASYS NETWORKS - N 0. 00 72807. 99 1020 649778 O1/15/10 268 FOSTER BROS SECUR ITY SYS 1106220 SUPPL 0. 00 300 92 1020 649778 01/15/10 268 FOSTER BROS SECUR ITY SYS 5708510 SUPPL 0. 00 . 124 89 TOTAL CHECK . 0. 00 425. 81 1020 649779 01/15/10 214 FRY'S ELECTRONICS 6104800 SUPPL A29282 0. 00 190 79 1020 649779 O1/15/10 274 FRY'S ELECTRONICS 1103500 SUPPL A29282 0. 00 . 415. 07 RUN DATE 01/15/10 TIME 09:43:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: O1J15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0 .00 605 .86 1020 649780 01/15/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0 .00 51 .67 1020 649780 01/15/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURL 0 .00 152 .08 1020 649780 O1/15/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0 .00 -71 .59 1020 649780 O1/15/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0 .00 51 .67 1020 649180 O1/15/10 298 GRAINGER INC 1108502 FY 2009-10 OPEN PURCHA 0 .00 535 .82 1020 649780 01/15/10 298 GRAINGER INC 1108830 FY 2009-2010 OPEN PURC 0 .00 5 .59 1020 649780 01/15/10 298 GRAINGER INC 1108409 SUPPL A30636 0 .00 289 .95 1020 649780 O1/15/10 298 GRAINGER INC 6306840 FY 2009-2010 OPEN PURC 0 .00 7 .19 1020 649780 01/15/10 298 GRAINGER INC 1106505 FY 2009-2010 OPEN PURC 0 .00 75 .58 1020 649780 01/15/10 298 GRAINGER INC 1108409 SUPPL A30636 0 .00 233 .07 1020 699780 O1/15/10 298 GRAINGER INC 1108312 SUPPL A30639 0 .00 349 .14 1020 699780 O1/15/10 298 GRAINGER INC 6308840 FY 2009-2010 OPEN PURC 0 .00 911 .98 TOTAL CHECK 0 .00 2091 .65 1020 649781 O1/15/10 2594 HARRY L MURPHY INC FLOOR 1108504 BROADLOOM CARPET INSTA 0 .00 2965 .00 1020 649782 O1/15/10 3211 HARTFORD-PRIORITY ACCTS 110 JAN10 LIFE & AD&D 0. 00 8091 .01 1020 649783 O1/15/10 3026 HEALTH CARE DENTAL TRUST 110 JAN10 DENTAL-UNREP 0. 00 4996 .68 1020 649783 O1/15/10 3026 HEALTH CARE DENTAL TRUST 110 JAN10 DENTAL-OE3 0. 00 6017 .00 iui0 699'Itl3 O1j15/10 3026 HEALTH CARE DENTAL TRUST 110 JAN10 DENTAL-CEA 0. 00 9701. 25 TOTAL CHECK 0. 00 20714. 93 1020 649784 O1/15/10 3522 HNTB CORPORATION 4279112 TASK lA-1G, 2/3/09-12/ 0. 00 2143. 42 1020 649785 O1/15/10 1898 HORIZON 1108314 FY 2009-2010 OPEN PURC 0. 00 168. 41 1020 649786 01/15/10 2528 INDOOR BILLBOARD 1108302 FY 2009-2010 OPEN PURC 0. 00 264. 26 1020 649786 01/15/10 2528 INDOOR BILL8OARD 1108303 FY 2009-2010 OPEN PURC 0. 00 269. 26 1020 649786 O1/15/10 2528 INDOOR BILLBOARD 1108312 FY 2009-2010 OPEN PURC 0. 00 269. 26 1020 649786 O1/15/10 2528 INDOOR BILLBOARD 1108314 FY 2009-2010 OPEN PURC 0. 00 264. 26 1020 649786 O1/15/10 2528 INDOOR BILLBOARD 1108315 FY 2009-2010 OPEN PURC 0. 00 264. 26 1020 699786 O1/15/10 2528 INDOOR BILLBOARD 1108321 FY 2009-2010 OPEN PURC 0. 00 264. 25 TOTAL CHECK 0. 00 1585. 55 1020 649787 O1/15/10 3624 INFORMATION STATION SPEC 1103500 REPAIR 0. 00 182. 50 1020 649788 O1/15/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0. 00 296. 62 1020 649788 01/15/10 995 INSERV COMPANY 1108501 WATER TREATMENT 0. 00 296. 61 TOTAL CHECK 0. 00 593. 23 1020 649789 01/15/10 4427 JEIR TECHNICAL INSTITUTE 1104510 TRAINING 1/19/10 0. 00 2499. 00 1020 649789 O1/15/10 4427 JEIR TECHNICAL INSTITUTE 1104510 TRAINING 2/4/10 0. 00 2999. 00 TOTAL CHECK 0. 00 4998. 00 1020 699790 O1/15/10 2999 JOHN DEERE LANDSCAPES/LE 1108315 REPLACE CK#644334 0. 00 1515. 50 RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: O1/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649790 O1/15/10 2999 JOHN DEERE LANDSCAPES/LE 1108315 REPLACE CK#644334 0 .00 303 10 1020 649790 01/15/10 2999 JOHN DEERE LANDSCAPES/LE 1108312 REPLACE CK#644334 0 .00 51 . 96 TOTAL CHECK . 0 .00 1870 .56 1020 649791 O1/15/10 1402 JOINT VENTURE SILICON VA 1101000 FY09-10 PUBLIC INVEST 0 .00 5000 .00 1020 649792 O1/15/10 4300 JUST 9 KICKS 5806949 7/1/09-6/30/10 SERVICE 0 .00 725 .00 1020 649793 O1/15/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/20 0 .00 1225 .98 1020 649794 01/15/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0 .00 31 42 1020 649794 01/15/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2009-2010 OPEN PURL 0 .00 59 . 02 TOTAL CHECK 0 .00 90 . .44 1020 649795 O1/15/10 385 LAB SAFETY SUPPLY 2108405 SUPPL A30632 0 .00 88 90 1020 649795 O1/15/10 385 LAB SAFETY SUPPLY 1108005 SUPPL A30631 0 .00 863 . 52 TOTAL CHECK 0 .00 952 . .42 1020 649796 O1/15/10 3155 LEE WAYNE CORPORATION 1103300 EMPLOYEE GIFTS 0 .00 1713 66 1020 649796 O1/15/10 3155 LEE WAYNE CORPORATION 6104800 EMPLOYEE GIFTS 0 .00 1700 . 00 TOTAL CHECK 0. 00 3413 . .66 lug u" 6ti9i9i ul/i5/iu vH 08 --L1NllA A TRIPOLI -ATTOR 1101500 LEGAL SVC 0. 00 1668 .50 1020 649798 01/15/10 2514 LOS ALTOS GARBAGE 5208003 BULKY'S SUBSIDY OCT-DE 0. 00 1545 .00 1020 649799 O1/15/10 M2010 LU, BEN 110 REFND NOTICING #BS9249 0. 00 22 .47 1020 649800 O1/15/10 1599 MANAGED HEALTH NETWORK I 1104510 JAN10 EMPLOYEE ASSIST 0. 00 569 .16 1020 649801 01/15/10 986 MATTHEW BENDER & COMPANY 1101500 CA CODES 0. 00 131. 61 1020 649802 O1/15/10 959 THE MERCURY NEWS 1103300 SUBSCRIPTN 1/19-4/19/1 0. 00 63. 63 1020 649803 O1/15/10 3112 MERRY MART UNIFORMS, INC 1101000 FLEECE VESTS 0. 00 226 29 1020 699803 O1/15/10 3112 MERRY MART UNIFORMS, INC 1101200 FLEECE VESTS 0. 00 . 452 48 TOTAL CHECK . 0. 00 678. 72 1020 649804 01/15/10 4430 MONTA VISTA VARIATIONS 1106549 PERFORMANCE ®SNR CTR1 0. 00 50. 00 1020 649805 O1/15/10 465 MOUNTAIN VIEW GARDEN CEN 5606440 SUPPL 0. 00 38 51 1020 649805 01/15/10 465 MOUNTAIN VIEW GARDEN CEN 5606440 SUPPL 0. 00 . 25 67 TOTAL CHECK . 0. 00 64. 18 1020 649806 01/15/10 991 MUZAK LLC 1103500 MUSIC SVC JAN-JUN10 0. 00 439 26 1020 649806 O1/15/10 941 MUZAK LLC 5706950 MUSIC SVC JAN10 0. 00 . 65 00 TOTAL CHECK . 0. 00 504. 26 RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 0,1/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649807 01/15/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0 .00 15 00 1020 649807 O1/15/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009-2010 OPEN PURL 0 .00 100 . 00 1020 649807 O1/15/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009-2010 OPEN PURL 0 .00 100 . 00 TOTAL CHECK . 0 .00 215 .00 1020 649808 01/15/10 2881 NORTHERN SAFETY CO INC 6308840 SUPPL A30616 0 .00 243 .69 1020 649809 O1/15/10 M2010 0 M INVESTMENTS INC 110 REFND NOTICING #BS8425 0 .00 400 00 1020 649809 O1/15/10 M2010 0 M INVESTMENTS INC 110 REFND NOTICING #BS8435 0 .00 254 . 65 TOTAL CHECK 0 .00 654 . .65 1020 649810 O1/15/10 493 OFFICE DEPOT 1108201 SUPPL 0 .00 45 73 1020 699810 O1/15/10 493 OFFICE DEPOT 1103700 SUPPL 0 .00 13 . 24 1020 649810 01/15/10 493 OFFICE DEPOT 5706450 SUPPL 0 .00 46 . 75 1020 649810 O1/15/10 993 OFFICE DEPOT 1108601 RETRN INV#991381142 0 .00 -147 . 98 1020 649810 O1/15/10 993 OFFICE DEPOT 1108201 SUPPL 0 .00 61 . 38 1020 649810 O1/15/10 493 OFFICE DEPOT 1108201 SUPPL 0 .00 9 . 93 1020 649810 O1/15/10 493 OFFICE DEPOT 1101500 SUPPL 0 .00 60 . 33 TOTAL CHECK 0 .00 89 . .88 1020 649811 V O1/15/10 496 O'GRADY PAVING INC 2709451 REPAIR 0 .00 -2687 62 1020 '""" 649811 V O1/15/10 996 O'GRADY PAVING INC 2709451 REPAIR 0 .00 -2147 . .62 o49nii uiji5%10 49ti U'GHAUY PAVING INC 2709451 REPAIR 0 .00 2687 62 1020 649811 O1/15/10 496 O'GRADY PAVING INC 2709951 REPAIR 0 .00 2147 . 62 1020 649811 V O1/15/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0. 00 -52418 . 34 1020 699811 O1/15/10 496 O'GRADY PAVING INC 2709456 2009 HOMESTEAD ROAD RE 0. 00 52418 . 39 TOTAL CHECK . 0. 00 0 .00 1020 649812 O1/15/10 500 OE PUBLIC & MI SC EE'S 110 JAN10 HEALTH & WELFARE 0. 00 1872 00 1020 649812 O1/15/10 500 OE PUBLIC & MISC EE'S 6424512 JAN10 HEALTH&WELFR RET 0. 00 1670 . 58 TOTAL CHECK . 0. 00 3542 .58 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1106220 6/23-11/18/09 0. 00 -4850 19 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108505 10/23-12/26/09 0. 00 1754 . 98 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108315 10/23-12/26/09 0. 00 . 232 29 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108506 10/23-12/26/09 0. 00 . 194 82 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108602 10/23-12/26/09 0. 00 . 2102 32 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108407 10/23-12/26/09 0. 00 . 2650 58 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 11D8830 10/23-12/26/09 0. 00 . 53 85 1020 649813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108507 10/23-12/26/09 0. 00 . 677 72 1020 699813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 5606440 10/23-12/26/09 0. 00 . 153 79 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108508 10/23-12/26/09 0. 00 . 225 11 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 5708510 10/23-12/26/09 0. 00 . 4328 36 1020 649813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108511 10/23-12/26/09 0. 00 . 434 79 1020 649813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108501 10/23-12/26/09 0. 00 . 5294 33 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1104400 TRANSF PMT FRM VALLCO 0. 00 . -998 92 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1106220 10/23-12/26/09 0. 00 . 1605 19 1020 649813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108503 10/23-12/26/09 0. 00 . 2412. 73 RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: O1/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43 :53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00 .000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108303 10/23-12/26/09 0.00 1980 .91 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108312 10/23-12/26/09 0.00 119 .35 1020 649813 01/15/10 513 PACIFIC GAS & ELECTRIC ( 1108512 10/23-12/26/09 0.00 2306 .89 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108513 10/23-12/26/09 0.00 375 .00 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108314 10/23-12/26/09 0.00 379 .48 1020 649813 O1/15/10 513 PACIFIC GAS & ELECTRIC ( 1108504 10/23-12/26/09 0.00 4354 .86 TOTAL CHECK 0.00 25788 .26 1020 649814 O1/15/10 1568 PACIFIC WATER ART INC 1108512 LABOR & MTRL 0.00 560. 00 1020 649815 O1/15/10 M2010 PAUL DE CILLIS 110 REFND DEP #BS7431 0.00 2170. 00 1020 649816 O1/15/10 4249 BRENT PAULL 5806349 1/1/2010-6/30/2010 SER 0.00 60. 00 1020 649817 O1/15/10 4157 PRECISION CONCRETE CUTTI 2709451 9/1/09-6/30/10 SERVICE 0.00 6154. 54 1020 649818 O1/15/10 4263 PRIME MECHANICAL 5809250 HVAC ® PORTAL PARK BUI 0.00 10000. 00 1020 649818 O1/15/10 4263 PRIME MECHANICAL 5809249 HVAC ~ PORTAL PARK BUI 0.00 2500. 00 TOTAL CHECK 0.00 12500. 00 1020 649819 O1/15/10 2661 PROFESSIONAL TURF MGM1RdT 5606440 7/1/09-6/30/10 GOLF CO 0.00 16381. 00 1020 649820 O1/15/10 509 PW SUPERMARKETS INC 1106549 SUPPL A30321 0.00 24. 75 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/26/10 0.00 915. 00 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 1/21 0.00 915. 00 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 1/29 0.00 915. 00 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/11/10 0.00 835. 00 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/19/10 0.00 515. 00 1020 649821 O1/15/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 2/3/10 0.00 755. 00 TOTAL CHECK 0.00 4850. 00 1020 649822 O1/15/10 M Ramsauer, Alice 110 Refund: Check - #5508 0.00 59. 00 1020 649823 O1/15/10 3452 RECYCLING PRODUCTS, INC. 5208003 SUPPL 0.00 105. 13 1020 649824 O1/15/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009-10 OPEN PURCHA 0.00 157. 24 1020 649825 O1/15/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SPF CO 0.00 75. 00 1020 649825 O1/15/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/HR MPC 2550 SPF CO 0.00 74. 99 TOTAL CHECK 0.00 149. 99 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 5708510 11/19-12/22 0.00 501. 63 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1106220 11/19-1/4/10 0.00 416. 55 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108302 11/19-1/4/10 0.00 207. 27 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108303 11/19-1/4/10 0.00 620. 12 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108312 11/19-1/4/10 0.00 455. 80 1020 649826 O1/15/10 625 SAN JOSE WATER COMPANY 1108314 11/19-1/4/10 0.00 1255. 22 RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: O1/15/10 CITY OF CUPERTINO PAGE NUMBER: 10 TIME: 09:43:53 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR_____________ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUWT 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 649826 649826 649826 649826 649826 649826 649826 649826 699826 649826 649826 649826 699826 649826 O1/15/10 O1/15/10 O1/15/10 01/15/10 O1/15/10 01/15/10 O1/15/10 O1/15/10 O1/15/10 O1/15/10 O1/15/10 O1/15/10 O1/15/10 01/15/10 625 625 625 625 625 625 625 625 625 625 625 625 625 625 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108315 1108321 1108407 1108408 1108501 1106503 1108504 1108505 1108506 1108507 1108511 1108512 1108513 5606440 11/19-1/4/10 11/19-1/4/10 11/19-1/4/10 12 1/09 11/19-12/22 11/19-12/22 11 19-12/22 11/19-12/22 11/19-12/22 11 19-12 22 11/19-12/22 11/19-12/22 11/19-12 22 11/19-12/22 / / 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 0.00 948 208 2547 178 203 104 254 214 250 96 155 398 33 255 .63 .42 .43 .46 .14 .06 .98 .83 .20 .70 .76 .85 .00 .63 0.00 9506 .68 1020 1020 1020 1020 1020 TOTAL CHECK 699827 649827 649827 649827 649827 O1/15/10 O1/15/10 O1/15/10 O1/15/10 O1/15/10 2031 2031 2031 2031 2031 SANTA CLARA COUNTY CITIE SANTA CLARA COUNTY CITIE SANTA CLARA COUNTY CITIE SANTA CLARA COUNTY CITIE SANTA CLARA COUNTY CITIE 1101000 1101000 1101000 1101000 1101000 REPLAC CK#648853-KRIS REPLAC CK#698853-GILBE REPLAC CK#648853-NARK REPLACE CK#648853-D KN REPLAC CK#648853-DOLLY 0.00 0.00 0.00 0.00 0.00 52 52 52 52 52 .00 .00 .00 .00 .00 0.00 2Fn nn 1020 1020 TOTAL CHECK 699828 649828 01/15/10 O1/15/10 2224 2229 SANTA CLARA CNTY CLERK/R SANTA CLARA CNTY CLERK/R 110 110 RAISED FILING FEES RAISED FILING FEES 0.00 0.00 17 17 .25 .25 0.00 34 .50 1020 699829 O1/15/10 633 SANTA CLARA COUNTY SHERI 1108601 SVC 10/10/09 0.00 1015 .62 1020 649830 01/15/10 3634 SCCCNA 1101200 2010 MEETING LUNCH/PAR 0.00 400. 00 1020 699831 01/15/10 2016 SIEMENS BUILDING TECHNOL 1108504 LABOR & MTRL 0.00 2117. 60 1020 1020 TOTAL CHECK 649832 649832 01/15/10 O1/15/10 2810 2610 SMART & FINAL SMART & FINAL 5706450 1106344 SUPPL A30415 SUPPL A283B8 0.00 0.00 106. 108. 32 72 0.00 215. 04 1020 1020 1020 TOTAL CHECK 649833 649833 649833 01/15/10 O1/15/10 O1/15/10 2320 2320 2320 SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL 6308840 6308840 6308840 SUPPL 20042 SUPPL A30627 SUPPL A30627 0.00 0.00 0.00 19. 349. 53. 60 05 54 0.00 422. 19 1020 1020 1020 1020 1020 1020 649834 649834 649834 649834 699834 649834 O1/15/10 O1/15/10 O1/15/10 O1/15/10 O1/15J10 O1/15/10 2820 2820 2820 2820 2820 2820 SPEEDEE OIL CHANGE AND T SPEEDEE OIL CHANGE AND T SPEEDEE OIL CHANGE AND T SPEEDEE OIL CHANGE AND T SPEEDEE OIL CHANGE AND T SPEEDEE OIL CHANGE AND T 6308840 6308840 6308840 6308840 6308840 6308840 SMOG SMOG SMOG SMOG SMOG SMOG 0.00 0.00 0.00 0.00 0.00 0.00 39. 59. 59. 39. 129. 39. 99 99 99 99 99 99 RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: O1/15 /10 CITY OF CUPERTINO ACCTPA21 TIME: 09:43 :53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 OO:OO:OO .OOD' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 649834 01/15/10 2820 SPEEDEE OIL CHANGE AND T 6308890 SMOG 0.00 59 .99 1020 699834 01/15/10 2820 SPEEDEE OIL CHANGE AND T 6308890 SMOG 0.00 59 .99 1020 649834 01/15/10 2820 SPEEDEE OIL CHANGE AND T 6308890 SMOG 0.00 39 .99 TOTAL CHECK 0.00 529 .91 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 RETRN INV#3127885296 0.00 -56 .37 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1107306 SUPPL 0.00 116 .84 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 4 .69 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 RETRN INV#3128594148 0.00 -44 .57 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 48 .29 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1108601 SUPPL 0.00 15 .30 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 189 .00 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 43 .68 1020 649835 O1/15/10 3171 STAPLES BUSINESS ADVANTA 1109100 SUPPL 0.00 6 .53 TOTAL CHECK 0.00 323 .39 1020 649836 O1/15/10 1011 STATE BOARD OF EQUALIZAT 110 OCT-DEC09 SALES/USE TA 0.00 362 .36 1020 649836 O1/15/10 1011 STATE BOARD OF EQUALIZAT 110 OCT-DEC09 SALES/USE TA 0.00 3 .49 1020 649836 O1/15/10 1011 STATE BOARD OF EQUALIZAT 5700000 OCT-DEC09 SALES/USE TA 0.00 2 .15 TOTAL CHECK 0.00 368 .00 1020 649837 O1/15/10 951 SUNQ4ERWINDS GARDEN CNTR 1108303 FY 2009-2010 OPEN PURC O.nO zn2 a6 1020 699838 O1/15/10 529 SUNGARD PUBLIC SECTOR PE 6109869 DETAILED SPECS A29331 0.00 437 .00 1020 699839 O1/15/10 69D SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 -79 .06 1020 699839 O1/15/10 690 SUNNYVALE FORD 6306840 FY 2009-2010 OPEN PURC 0.00 766 .28 1020 649839 O1/15J10 690 SUNNYVALE FORD 6308840 FY 2009-2010 OPEN PURC 0.00 293. 77 TOTAL CHECK 0.00 980. 99 1020 649840 O1/15/10 1825 SUPERIOR FRICTION 6308840 SUPPL A30650 0.00 117. 05 1020 649841 O1/15/10 M2010 T-MOBILE 110 REFND NOTICING #BS8068 0.00 507. 20 1020 649842 O1/15/10 4407 TRB & ASSOCIATES INC 1107502 PLAN REVIEW SVC 0.00 3618. 00 1020 649893 O1/15/10 724 TURF & INDUSTRIAL EQUIPM 1108312 SUPPL 27770 0.00 11. 81 1020 649894 O1/15/10 13 UNITED SITE SERVICES INC 5208003 RENTAL 12/1-28 0.00 90. 00 1020 649845 O1/15/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08-3/31/10 BOX TR 0.00 1775. 00 1020 649846 01/15/10 738 VALLEY OIL COMPANY 6308840 FY 2009-2010 OPEN PURL 0.00 6031. 58 1020 649847 01/15/10 750 VISION SERVICE PLAN (CA) 110 JAN10 VISION D.00 2513. 00 1020 649848 O1/15/10 3586 THE WATERSHED NURSERY 4279112 11/17/09-8/31/10 SERVI 0.00 1612. 80 1020 649848 O1/15/10 3586 THE WATERSHED NURSERY 4279112 11/17/09-8/31/10 SERVI 0.00 2822. 40 RUN DATE Ol/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: X1/15/10 CITY OF CUPERTINO ACCTPA21 TIME: 09:93:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100111 00:00:00.000' and '20100115 00:00:00.000' ACCOUNTING PERIOD: 7/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0 .00 4935 .20 1020 649849 O1J15/10 766 WEST BAY STUMP REMOVAL I 1108908 STUMP GRINDING 0. 00 4250 .00 1020 649850 01/15/10 M Zimmerman, Arlene 110 Refund: Check - #5241 0. 00 32 .00 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 6104800 12/18 STMT 0. 00 344 .48 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 1104000 12/18 STMT 0. 00 98 .33 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 5606440 12/18 STMT 0. 00 63 .41 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 1101040 12/18 STMT 0. 00 65 .55 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 1101000 12/18 STMT 0. 00 60 .09 1020 WO11110A O1/11/10 2361 FIRST BANKCARD 1103600 12/18 STMT 0. 00 111 .85 TOTAL CHECK 0. 00 743 .71 1020 W011210A 01/12/10 2361 FIRST BANKCARD 1107306 12/18 STMT 0. 00 395 .00 1020 W011210A 01/12/10 2361 FIRST BANKCARD 1107200 12/18 STMT 0. 00 50 .00 1020 W011210A 01/12/10 2361 FIRST BANKCARD 1101070 12/18 STMT 0. 00 200 .00 1020 W011210A 01/12/10 2361 FIRST BANKCARD 1107306 12/18 STMT 0. 00 92 .00 TOTAL CHECK 0. 00 737 .00 1020 W011410A 01/19/10 833 P E R S 110 RETIREMENT 1/1/10 0. 00 35754 .61 1020 W011410A 01/14/10 833 P E R S 110 RETIREMENT 1/1/10 0. 00 178 .51 lU2U W011410A 01/14/10 833 P E R S 110 RETIREMENT 1/1/10 0. 00 69889 .98 1020 W011410A 01/14/10 833 P E R S 110 RETIREMENT 1/1/10 0. 00 258 .40 1020 W011410A 01/14/10 833 P E R S 110 RETIREMENT 1/1/10 0. 00 2319 .54 TOTAL CHECK 0. 00 108401 .04 1020 W0114108 01/14/10 833 P E R 5 110 RETIREMENT 1/1/10 0. 00 292 .05 1020 W011410B 01/14/10 833 P E R S 110 RETIREMENT 1/1/10 0. 00 568 .13 1020 W011410B 01/14/10 833 P E R S 110 RETIREMENT 1/1/10 0. 00 20 .50 TOTAL CHECK 0. 00 880 .68 TOTAL CASH ACCOUNT 0. 00 495339 .09 TOTAL FUND 0. 00 495339 .09 TOTAL REPORT 0. 00 495339 .09 RUN DATE O1/15/10 TIME 09:43:55 - FINANCIAL ACCOUNTING