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CC Resolution No. 10-075 Accounts Payable, April 9, 2010
RESOLUTION NO. 10 -075 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 APRIL 9, 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 amounts and from the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: ' , , .04 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of April , 2010, by the following vote: Vote Members of the City Council AYES: Wang, Wong, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk )'Yor, City of Cupe no - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V96 04/09/10 545 JEFF PISERCHIO 5606440 7/1/09 - 6/30/10 $1730.7 0.00 1730.76 1020 650914 V 03/26/10 4462 COLLETTE VACATIONS 1106549 TRIP 5/14/10 N NAT'L P 0.00 - 19163.10 1020 651168 04/09/10 2692 A T & T 1108201 3/28 -4/27 0.00 85.58 1020 651168 04/09/10 2692 A T & T 1108501 3/28 -4/27 0.00 29.84 TOTAL CHECK 0.00 115.42 1020 651169 04/09/10 4236 A T & T 1108501 2/19 -3/18 0.00 345.35 1020 651169 04/09/10 4236 A T & T 1101500 2/19 -3/18 0.00 345.35 1020 651169 04/09/10 4236 A T & T 1108505 2/19 -3/18 0.00 345.35 1020 651169 04/09/10 4236 A T & T 1108503 2/19 -3/18 0.00 345.35 1020 651169 04/09/10 4236 A T & T 5708510 2/19 -3/18 0.00 345.34 1020 651169 04/09/10 4236 A T & T 1108504 2/19 -3/18 0.00 345.34 TOTAL CHECK 0.00 2072.08 1020 651170 04/09/10 2259 A -1 FENCE INC. 4209235 LABOR & MTRL 0.00 150.00 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108501 APR10 CUPACPC001 0.00 809.62 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108509 APR10 CUPACPC001 0.00 38.21 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108507 APR10 CUPACPC001 0.00 236.76 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108508 APR10 CUPACPC001 0.00 35.75 l n?n g;1171 04/09/10 Q ARA, POWER PURCHASING Dn 57nac' n ADD'l n CTTDTCDCnn, 0.00 3E1.97 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108513 APR10 CUPACPC001 0.00 48.00 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108505 APR10 CUPACPC001 0.00 151.43 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108504 APR10 CUPACPC001 0.00 1314.33 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1106220 APR10 CUPACPC001 0.00 475.05 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108503 APR10 CUPACPC001 0.00 465.87 1020 651171 04/09/10 9 ABAG POWER PURCHASING PO 1108506 APR10 CUPACPC001 0.00 78.97 TOTAL CHECK 0.00 4005.96 1020 651172 04/09/10 2982 ABLE UNDERGROUND INC 1108401 STORM DRAIN CLEANING 0.00 1400.00 1020 651173 04/09/10 3375 ACTIVE NETWORK LTD 1106549 SUPPL 0.00 251.28 1020 651174 04/09/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 MUNICIPAL CODE 0.00 126.71 1020 651175 04/09/10 4472 ASTRON CORP 1104400 PRINTER BOARD 0.00 28.00 1020 651176 04/09/10 2945 NATASHA AUSTIN 5806349 1/4/10- 6/30/10 SERVICE 0.00 600.00 1020 651177 04/09/10 4220 BATTALION ONE FIRE PROTE 1108505 SERVICE 0.00 250.00 1020 651177 04/09/10 4220 BATTALION ONE FIRE PROTE 1108504 SERVICE 0.00 250.00 1020 651177 04/09/10 4220 BATTALION ONE FIRE PROTE 1108503 SERVICE 0.00 250.00 TOTAL CHECK 0.00 750.00 1020 651178 04/09/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 573.33 RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00 :00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651179 04/09/10 4111 BAY AREA PRINTER & DATA 1108101 MONTHLY SVC 0.00 1058.40 1020 651180 04/09/10 1475 BILL'S TREE CARE AND LAN 4209124 TREE SVC 0.00 6550.00 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 140.67 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 81.01 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 58.74 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 5.45 1020 651181 04/09/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 81.01 TOTAL CHECK 0.00 366.88 1020 651182 04/09/10 4232 CALIF BUILDING STANDARDS 110 JAN -MAR10 BSA FEES 0.00 1121.66 1020 651182 04/09/10 4232 CALIF BUILDING STANDARDS 1100000 JAN -MAR10 BSA FEES 0.00 - 112.66 TOTAL CHECK 0.00 1009.00 1020 651183 04/09/10 127 THE CALIFORNIA CHANNEL 1103500 APR10 CITY CHANNEL PRO 0.00 253.34 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108508 2/23 -3/22 0.00 67.93 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108314 2/23 -3/22 0.00 162.24 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108314 2/23 -3/22 0.00 127.16 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108314 2/23 -3/22 0.00 94.08 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108509 2/23 -3/22 0.00 23.52 1020 651184 04/09/10 132 CALIFORNIA WATER SERVICE 1108407 7/71 -3/22 0.00 750 TOTAL CHECK 0.00 2261.83 1020 651185 04/09/10 1820 CERIDIAN BENEFITS SERVIC 110 FSA MED &DEP CARE ADM3/ 0.00 89.25 1020 651186 04/09/10 158 CHEMSEARCH 1108315 SUPPL 0.00 242.07 1020 651186 04/09/10 158 CHEMSEARCH 6308840 SUPPL A30719 0.00 714.62 TOTAL CHECK 0.00 956.69 1020 651187 04/09/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 75.73 1020 651188 04/09/10 4462 COLLETTE VACATIONS 1106549 REPLCE CK #650914 TRIPS 0.00 19163.10 1020 651189 04/09/10 3100 COMCAST 5708510 4/7 -5/6 0.00 77.67 1020 651190 04/09/10 1434 CORIX WATER PRODUCTS (US 1108321 SUPPL 0.00 48.62 1020 651191 04/09/10 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS - VARIOUS 0.00 120.00 1020 651191 04/09/10 192 CUPERTINO MEDICAL GROUP 1104510 DMV TEST -J FERRANTE 0.00 110.00 TOTAL CHECK 0.00 230.00 1020 651192 04/09/10 194 CUPERTINO SUPPLY INC 1108508 SUPPL 0.00 42.01 1020 651192 04/09/10 194 CUPERTINO SUPPLY INC 1108303 SUPPL 0.00 40.76 TOTAL CHECK 0.00 82.77 1020 651193 04/09/10 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A30758 0.00 342.41 RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00 :00 :00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651194 04/09/10 212 DEPARTMENT OF CONSERVATI 110 JAN -MAR10 SEISMIC FEE 0.00 688.15 1020 651194 04/09/10 212 DEPARTMENT OF CONSERVATI 110 JAN -MAR10 SEISMIC FEE 0.00 2906.82 1020 651194 04/09/10 212 DEPARTMENT OF CONSERVATI 1100000 JAN -MAR10 SEISMIC FEE 0.00 - 179.75 TOTAL CHECK 0.00 3415.22 1020 651195 04/09/10 214 DEPARTMENT OF TRANSPORTA 1108602 FEB10 STATE HIGHWAY TR 0.00 90.15 1020 651196 04/09/10 3462 DIGITAL PRINT 1107501 BUS CARDS -A SALVADOR 0.00 119.72 1020 651196 04/09/10 3462 DIGITAL PRINT 1106265 BUS CARDS -H JAUCH &M RE 0.00 149.20 TOTAL CHECK 0.00 268.92 1020 651197 04/09/10 3348 DIRECTV 1103500 3/25 - 4/24 0.00 106.98 1020 651198 04/09/10 4164 DISH NETWORK 1103500 4/5 -5/4 CITY HALL 0.00 56.27 1020 651199 04/09/10 3117 DOLPHIN DESIGN INC 1108502 7/1/09- 10/31/09 AT $1, 0.00 1350.00 1020 651200 04/09/10 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A30728 0.00 221.40 1020 651201 04/09/10 3418 ERGO VERA 1107502 ERGO EVALUATN -A SALVAD 0.00 250.00 1020 651202 04/09/10 260 FFDFRAL FXPRFRR rnea 11n7,ni SHIPPING__ 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 51.74 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 9.48 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 41.29 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 16.91 1020 651202 04/09/10 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 20.22 TOTAL CHECK 0.00 160.09 1020 651203 04/09/10 2619 GENEVIEVE FIRE 2308004 7/1/09- 6/30/10 SERVICE 0.00 4250.00 1020 651204 04/09/10 2977 FLUKE NETWORKS INC 6104800 SUPPORT SVC 0.00 3360.00 1020 651205 04/09/10 2843 FOLGER GRAPHICS INC 1103400 APR SCENE 0.00 3080.00 1020 651206 04/09/10 268 FOSTER BROS SECURITY SYS 1108505 SUPPL 0.00 15.30 1020 651207 04/09/10 274 FRY'S ELECTRONICS 6104800 SUPPL A29846 0.00 479.85 1020 651208 04/09/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 475.11 1020 651209 04/09/10 4478 GETAWAYS ON DISPLAY INC 1106265 STANDING RACK 0.00 1499.49 1020 651210 04/09/10 3187 -- GOLDFARB & LIPMAN 2657405 SVC THRU 2/28 0.00 1275.00 1020 651210 04/09/10 3187 -- GOLDFARB & LIPMAN 2657405 SVC THRU 2/28 0.00 294.97 TOTAL CHECK 0.00 1569.97 RUN DATE 04/09/10 TIME 08 :48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651211 04/09/10 1741 GOVCONNECTION INC 6104800 SUPPL A29338 0.00 1502.19 1020 651212 04/09/10 298 GRAINGER INC 1108315 SUPPL 0.00 49.74 1020 651212 04/09/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURC 0.00 179.58 1020 651212 04/09/10 298 GRAINGER INC 1108502 FY 2009 -10 OPEN PURCHA 0.00 142.80 1020 651212 04/09/10 298 GRAINGER INC 1108315 SUPPL A30745 0.00 269.91 1020 651212 04/09/10 298 GRAINGER INC 4279134 SUPPL 0.00 4136.64 1020 651212 04/09/10 298 GRAINGER INC 2708405 SUPPL 0.00 183.14 TOTAL CHECK 0.00 4961.81 1020 651213 04/09/10 3026 HEALTH CARE DENTAL TRUST 110 APR10 DENTAL UNREP 0.00 5188.86 1020 651213 04/09/10 3026 HEALTH CARE DENTAL TRUST 110 APR10 DENTAL 0E3 0.00 6017.00 1020 651213 04/09/10 3026 HEALTH CARE DENTAL TRUST 110 APR10 DENTAL CEA 0.00 9571.90 TOTAL CHECK 0.00 20777.76 1020 651214 04/09/10 3522 HNTB CORPORATION 4289449 PROGRESS #29 THRU 2/19 0.00 4802.50 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30708 0.00 23.85 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30710 0.00 117.53 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27358 0.00 34.70 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30716 0.00 146.08 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30718 0.00 47.69 1020 651215 04/09/10 334 HOME DEPOT C'PRnTT S RRVTr 77nR4n1 SUPPL D30,26 0.00 85.05 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A30730 0.00 107.70 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 1106265 SUPPL 0.00 7.36 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL A30740 0.00 113.47 1020 651215 04/09/10 334 HOME DEPOT CREDIT SERVIC 2708404 SUPPL A30741 0.00 195.32 TOTAL CHECK 0.00 878.76 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 248.33 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 52.35 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 763.14 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 273.15 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 324.56 1020 651216 04/09/10 1898 HORIZON 1108312 FY 2009 -2010 OPEN PURC 0.00 84.29 1020 651216 04/09/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 29.04 TOTAL CHECK 0.00 1774.86 1020 651217 04/09/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 882.65 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108321 FY 2009 -2010 OPEN PURC 0.00 2556.45 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108303 FY 2009 -2010 OPEN PURC 0.00 1037.87 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108312 FY 2009 -2010 OPEN PURC 0.00 1037.87 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2009 -2010 OPEN PURC 0.00 1037.88 1020 651218 04/09/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2009 -2010 OPEN PURC 0.00 1037.88 TOTAL CHECK 0.00 6707.95 1020 651219 04/09/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/25 0.00 1209.07 RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651219 04/09/10 3734 KELLY SERVICES 4279134 TEMP PW W/E 3/25 0.00 912.00 TOTAL CHECK 0.00 2121.07 1020 651220 04/09/10 369 KELLY -MOORE PAINT CO INC 1108303 SUPPL A30749 0.00 196.68 1020 651220 04/09/10 369 KELLY -MOORE PAINT CO INC 1108303 SUPPL 27764 0.00 36.16 1020 651220 04/09/10 369 KELLY -MOORE PAINT CO INC 1108303 SUPPL A30757 0.00 350.69 TOTAL CHECK 0.00 583.53 1020 651221 04/09/10 4470 KENNEDY MIDDLE SCHOOL 1102100 REPLCE CK #651082,WBC P 0.00 13395.00 1020 651222 04/09/10 3067 KMVT COMMUNITY TELEVISIO 1103502 NON- UTILIZED DIFF 2009 0.00 1381.92 1020 651222 04/09/10 3067 KMVT COMMUNITY TELEVISIO 1103502 COMMUNITY ACCESS TV 0.00 4145.76 TOTAL CHECK 0.00 5527.68 1020 651223 04/09/10 385 LAB SAFETY SUPPLY 1108408 SUPPL A30711 0.00 630.70 1020 651223 04/09/10 385 LAB SAFETY SUPPLY 2708405 SUPPL A30711 0.00 332.82 1020 651223 04/09/10 385 LAB SAFETY SUPPLY 1108830 SUPPL A30711 0.00 315.35 TOTAL CHECK 0.00 1278.87 1020 651224 04/09/10 3155 LEE WAYNE CORPORATION 1101000 SUPPL 0.00 788.37 1020 651224 04/09/10 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 78.63 TOTAL CHECK 0.00 867.00 1020 651225 04/09/10 3228 LYJA LEVAS 5706450 7/1/09- 6/30/10 SERVICE 0.00 1129.00 1020 651226 04/09/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 LEGAL SVC- EMPLOYMENT 0.00 1377.00 1020 651226 04/09/10 1396 -- LIEBERT CASSIDY WHITMO 1104510 TRAINING 2/11 0.00 2500.00 TOTAL CHECK 0.00 3877.00 1020 651227 04/09/10 ME2010 LOMAN HERMAN 1108601 REIMB -SUPPL 0.00 100.85 1020 651228 04/09/10 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 4/1 -5/31 0.00 60.00 1020 651229 04/09/10 M2010 MEI, JIE 110 REFND PERFORM BOND #BS7 0.00 9762.30 1020 651230 04/09/10 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2009 -2010 OPEN PURC 0.00 15.82 1020 651231 04/09/10 3846 LARISSA NAHHAS 1103400 DESIGN SVC APR SCENE 0.00 680.00 1020 651232 04/09/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2009 -2010 OPEN PURC 0.00 100.00 1020 651232 04/09/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009 -2010 OPEN PURC 0.00 100.00 1020 651232 04/09/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2009 -2010 OPEN PURC 0.00 15.00 TOTAL CHECK 0.00 215.00 1020 651233 04/09/10 484 NEW PIG CORP 1108005 SUPPL A30735 0.00 517.12 1020 651233 04/09/10 484 NEW PIG CORP 1108005 SUPPL A30735 0.00 194.47 TOTAL CHECK 0.00 711.59 RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00 :00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10/10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651234 04/09/10 4476 NORDIC ENGINEERING 2159620 4/1/10 - 12/31/11 SERVIC 0.00 1400.00 1020 651235 04/09/10 3961 NSI SYSTEMS INC 4209235 DVR & CAMERA UPGRADES 0.00 15296.82 1020 651236 04/09/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 123.30 1020 651236 04/09/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 61.55 1020 651236 04/09/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 5.31 1020 651236 04/09/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 9.79 1020 651236 04/09/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 48.12 1020 651236 04/09/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 11.19 1020 651236 04/09/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 335.24 TOTAL CHECK 0.00 594.50 1020 651237 04/09/10 1220 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A30700 0.00 271.68 1020 651237 04/09/10 1220 ORCHARD SUPPLY HARDWARE 1108601 SUPPL 0.00 28.54 TOTAL CHECK 0.00 300.22 1020 651238 04/09/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A30707 0.00 150.69 1020 651238 04/09/10 981 ORCHARD SUPPLY HARDWARE 2708404 SUPPL A30715 0.00 116.81 1020 651238 04/09/10 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A30742 0.00 161.59 TOTAL CHECK 0.00 429.09 1020 651239 04/09/10 513 PACIFIC GAS & ELECTRIC ( 1108506 2/24 -";/25 414 0.00 3 1020 651239 04/09/10 513 PACIFIC GAS & ELECTRIC ( 1108407 2/24 -3/25 0.00 390.05 TOTAL CHECK 0.00 427.38 1020 651240 04/09/10 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 521.72 1020 651241 04/09/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2009 -2010 OPEN PURC 0.00 1216.11 1020 651241 04/09/10 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2009 -2010 OPEN PURC 0.00 1128.01 TOTAL CHECK 0.00 2344.12 1020 651242 04/09/10 1099 PAVEMENT ENGINEERING INC 2709456 3/1/10 - 12/31/10 SERVIC 0.00 12125.85 1020 651243 04/09/10 527 PENINSULA BUILDING MATER 2708403 SUPPL 26786 0.00 37.96 1020 651244 04/09/10 526 PENINSULA DIGITAL IMAGIN 1108101 SUPPL 0.00 145.19 1020 651245 04/09/10 3554 PFS SWIMMING POOL SERVIC 1106220 MAR10 SVC 0.00 220.00 1020 651246 04/09/10 4226 PRESIDENT &FELLOWS OF HAR 1107200 SNR EXECUTV PRG -AARTI 0.00 11200.00 1020 651247 04/09/10 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/09- 6/30/10 GOLF CO 0.00 16381.00 1020 651248 04/09/10 2278 QUALLS RALPH 1108001 REIMB -LCC CONF 3/23 -26 0.00 793.18 1020 651248 04/09/10 2278 QUALLS RALPH 4289449 REIMB -ACEC MAB PRJ3 /26 0.00 892.90 TOTAL CHECK 0.00 1686.08 RUN DATE 04/09/10 TIME 08:48 :00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651249 04/09/10 4029 QWEST 1104400 PHONE SVC 3/7 -4/6 0.00 15.94 1020 651250 04/09/10 1044 PATRICK REED 1106220 LABOR & MTRL 0.00 825.00 1020 651251 04/09/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2009 -10 OPEN PURCHA 0.00 157.24 1020 651252 04/09/10 4179 RICOH AMERICAS CORP (BOX 1106549 COPIES 11 /1- 1/31/10 0.00 105.44 1020 651253 04/09/10 3514 LINDA RIOS 1102100 MAR10 OUTREACH SVC 0.00 5280.00 1020 651254 04/09/10 601 ROYAL BRASS INC 1108407 SUPPL 0.00 20.30 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 651255 04/09/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 651256 04/09/10 3070 SABRE CONTROLS INC 1108315 SUPPL A30743 0.00 147.78 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108314 3/4 -4/2 0.00 102.40 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 11f1R'215 1/4-4/7 0 00 62.37 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108321 3/1 -3/31 0.00 251.64 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108504 3/4 -4/2 0.00 40.96 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108505 3/4 -4/2 0.00 40.96 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 1108512 3/1 -3/31 0.00 340.49 1020 651257 04/09/10 625 SAN JOSE WATER COMPANY 5708510 3/4 -4/2 0.00 61.45 TOTAL CHECK 0.00 900.27 1020 651258 04/09/10 4477 SANTA CLARA COUNTY HHW 1106220 HAZMAT BBF 0.00 140.00 1020 651259 04/09/10 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENT SVC AP 0.00 694471.50 1020 651260 04/09/10 1337 SANTA CLARA VALLEY TRANS 1108005 MEMBER FEE FY10 3 &4TH 0.00 40222.00 1020 651261 04/09/10 4074 COSIE SASAKI 5706450 7/1/09 - 6/30/10 SERVICE 0.00 1704.00 1020 651262 04/09/10 2810 SMART & FINAL 5706450 SUPPL A26342 0.00 119.14 1020 651262 04/09/10 2810 SMART & FINAL 1106549 SUPPL A30337 0.00 85.44 1020 651262 04/09/10 2810 SMART & FINAL 1106549 SUPPL A30337 0.00 11.18 1020 651262 04/09/10 2810 SMART & FINAL 1106549 SUPPL A30338 0.00 51.87 TOTAL CHECK 0.00 267.63 1020 651263 04/09/10 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2472.50 1020 651263 04/09/10 1523 JANA SOKALE 4279134 COMP. BY 12/31/10 SERV 0.00 2907.60 TOTAL CHECK 0.00 5380.10 RUN DATE 04/09/10 TIME 08:48:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00 :00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651264 04/09/10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08- 12/31/09 SERVIC 0.00 1904.13 1020 651264 04/09/10 4158 SSA LANDSCAPE ARCHITECTS 4279134 2/8- 4/30/10 SVC (PARTI 0.00 4800.00 TOTAL CHECK 0.00 6704.13 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 137.60 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1101000 SUPPL 0.00 27.07 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1101200 SUPPL 0.00 88.24 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 26.47 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 30.11 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 23.38 1020 651265 04/09/10 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 11.26 TOTAL CHECK 0.00 344.13 1020 651266 04/09/10 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2009 -2010 OPEN PURC 0.00 47.98 1020 651267 04/09/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009 -2010 OPEN PURC 0.00 1568.26 1020 651267 04/09/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 2009 -2010 OPEN PURC 0.00 1020.17 TOTAL CHECK 0.00 2588.43 1020 651268 04/09/10 2061 TELEPATH CORP 1108501 SVC 0.00 495.00 1020 651269 04/09/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 18.57 1020 651270 04/09/10 13 UNITED SITE SERVICES INC 5208003 RENTAL 2/23 -3/22 0.00 90.00 1020 651271 04/09/10 961 US BANK 3105306 LTD OBLIG IMPRV BONDS 0.00 525.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103500 3/15 STMT SUPPL 0.00 461.34 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101201 3/15 STMT SUPPL 0.00 1524.43 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103600 3/15 STMT SUPPL 0.00 85.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103600 3/15 STMT SUPPL 0.00 11.32 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101000 3/15 STMT SUPPL 0.00 179.17 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103300 3/15 STMT SUPPL 0.00 45.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103600 3/15 STMT SUPPL 0.00 85.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101200 3/15 STMT CONF 0.00 136.49 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103300 3/15 STMT CONF 0.00 585.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101200 3/15 STMT GIVING COMPA 0.00 431.73 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1103500 3/15 STMT SUPPL 0.00 71.75 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 2308004 3/15 STMT TRAINING 0.00 300.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1104000 3/15 STMT SUPPL 0.00 124.51 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1104000 3/15 STMT SUPPL 0.00 24.82 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1104000 3/15 STMT SUPPL 0.00 42.73 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1108508 3/15 STMT SUPPL 0.00 72.53 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1108508 3/15 STMT SUPPL 0.00 16.92 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1108504 3/15 STMT SUPPL 0.00 19.92 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107301 3/15 STMT CONF 0.00 510.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107302 3/15 STMT CONF 0.00 510.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107501 3/15 STMT CONF 0.00 100.00 RUN DATE 04/09/10 TIME 08:48:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107501 3/15 STMT SUPPL 0.00 325.46 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107200 3/15 STMT MEETING 0.00 121.43 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107200 3/15 STMT CONF 0.00 100.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107200 3/15 STMT CONF 0.00 193.61 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107302 3/15 STMT CONF 0.00 193.61 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107501 3/15 STMT SUPPL 0.00 41.49 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107200 3/15 STMT DUES 0.00 195.00 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1101070 3/15 STMT CONF 0.00 580.83 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1106220 3/15 STMT SUPPL 0.00 705.74 1020 651273 04/09/10 4125 US BANK - PURCHASING CARD 1107301 3/15 STMT SUPPL 0.00 196.00 TOTAL CHECK 0.00 7990.83 1020 651274 04/09/10 4473 VERMEER PACIFIC 1108408 SUPPL 0.00 1751.39 1020 651274 04/09/10 4473 VERMEER PACIFIC 1108408 SUPPL 0.00 1255.43 TOTAL CHECK 0.00 3006.82 1020 651275 04/09/10 745 VMI INC 1103500 SUPPL A25936 0.00 70.85 1020 651276 04/09/10 4396 W.I.P. MECHANICAL INC 4209241 11/3/09 - 12/31/09 SERVI 0.00 5644.00 1020 651277 04/09/10 4424 SAMMY YIP 1103500 CITY HALL PODIUM PROJ 0.00 150.00 1020 651278 04/09/10 ";275 YnRK TNSTTRANrR A RRVTrPS F,2n4SS0 WnRK rnMP PP1 n nn 2025.00 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 BILL REVIEW JAN10 0.00 433.70 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 CLAIM ADMIN 3/1- 2/28/1 0.00 2000.00 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 WORK COMP ADM MAR10 0.00 2025.00 1020 651278 04/09/10 3275 YORK INSURANCE SERVICES 6204550 BILL REVIEW FEB10 0.00 355.86 TOTAL CHECK 0.00 6839.56 1020 651279 04/09/10 802 ZEP SALES & SERVICE 6308840 SUPPL A30725 0.00 184.20 1020 W040810A 04/08/10 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 74.00 1020 W040810A 04/08/10 2361 FIRST BANKCARD 1106529 3/19 STMT 0.00 29.71 TOTAL CHECK 0.00 103.71 1020 W040810B 04/08/10 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 176.40 1020 W040810B 04/08/10 2361 FIRST BANKCARD 1106549 3/19 STMT 0.00 4268.87 TOTAL CHECK 0.00 4445.27 1020 W040810C 04/08/10 833 P E R S 110 PERS 3/26 0.00 2319.54 1020 W040810C 04/08/10 833 P E R S 110 PERS 3/26 0.00 36041.19 1020 W040810C 04/08/10 833 P E R S 110 PERS 3/26 0.00 263.81 1020 W040810C 04/08/10 833 P E R S 110 PERS 3/26 0.00 70613.30 1020 W040810C 04/08/10 833 P E R S 110 PERS 3/26 0.00 260.30 TOTAL CHECK 0.00 109498.14 1020 W040810D 04/08/10 833 P E R S 110 PERS 3/26 0.00 292.05 1020 W040810D 04/08/10 833 P E R S 110 PERS 3/26 0.00 568.13 RUN DATE 04/09/10 TIME 08:48:01 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/09/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:47:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100405 00:00:00.000' and '20100409 00:00:00.000' ACCOUNTING PERIOD: 10 /10 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 W040810D 04/08/10 833 P E R S 110 PERS 3/26 0.00 20.50 TOTAL CHECK 0.00 880.68 1020 W040810E 04/08/10 508 CALIFORNIA PUBLIC EMPLOY 110 APR10 HEALTH PREM -ACTI 0.00 130359.14 1020 W040810E 04/08/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 APR10 HEALTH PREM -RETI 0.00 58607.62 1020 W040810E 04/08/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 APR10 HEALTH PREM ADM 0.00 849.88 TOTAL CHECK 0.00 189816.64 TOTAL CASH ACCOUNT 0.00 1281709.14 TOTAL FUND 0.00 1281709.14 TOTAL REPORT 0.00 1281709.14 RUN DATE 04/09/10 TIME 08:48:01 - FINANCIAL ACCOUNTING