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CC Resolution No. 10-185 Accounts Payable, September 24, 2010
RESOLUTION NO. 10 -18 5 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 SEPTEMBER 24, 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: a Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of October , 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 / For, ' ity of Cuperti - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/24/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:54 CHECK REGISTER - DISBURSEMENT FUND \ f SELECTION CRITERIA: transact.trans_ '20100924 date between '20100921 00:00:00.000' and '2010092 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V132 09/24/10 545 JEFF PISERCHIO 5606440 7/1/10- 6/30/11 8/1,730. 0.00 1730.76 1020 654165 09/24/10 4098 A T & T 1108201 8/12 -9/11 0.00 84.15 1020 654165 09/24/10 4098 A T & T 1108501 8/12 -9/11 0.00 66.30 1020 654165 09/24/10 4098 A T & T 1108201 8/12 -9/11 0.00 85.29 1020 654165 09/24/10 4098 A T & T 1108501 8/12 -9/11 0.00 67.19 1020 654165 09/24/10 4098 A T & T 4279112 8/12 -9/11 0.00 100.67 1020 654165 09/24/10 4098 A T & T 1108507 8/12 -9/11 0.00 15.68 1020 654165 09/24/10 4098 A T & T 1108501 8/12 -9/11 0.00 87.69 1020 654165 09/24/10 4098 A T & T 1104300 8/12 -9/11 0.00 73.91 1020 654165 09/24/10 4098 A T & T 1108501 8/12 -9/11 0.00 15.84 1020 654165 09/24/10 4098 A T & T 1108503 8/12 -9/11 0.00 14.52 TOTAL CHECK 0.00 ' 611.24 1020 654168 09/24/10 4098 A T & T 1101000 8/12 -9/11 0.00 136.35 1020 654168 09/24/10 4098 A T & T 1101200 8/12 -9/11 0.00 68.18 1020 654168 09/24/10 4098 A T & T 1101500 8/12 -9/11 0.00 249.98 1020 654168 09/24/10 4098 A T & T 1102100 8/12 -9/11 0.00 113.63 1020 654168 09/24/10 4098 A 7 & T 1103300 8/12 -9/11 0.00 45.45 1020 554168 09 /24 /10 4099 8 m y 1 ' 1103500 8/12 -9/11 0.00 68.18 1020 654168 09/24/10 4098 A T & T 1104000 8/12 -9/11 0.00 68.18 1020 654168 09/24/10 4098 A T & T 1104100 8/12 -9/11 0.00 136.35 1020 654168 09/24/10 4098 A T & T 1104110 8/12 -9/11 0.00 68.18 1020 654168 09/24/10 4098 A T & T 1104300 8/12 -9/11 0.00 196.19 1020 654168 09/24/10 4098 ° A T & T 1104400 8/12 -9/11 0.00 68.18 1020 654168 09/24/10 4098 A T 9 T 1104510 8/12 -9/11 0.00 136.35 1020 654168 09/24/10 4098 A T & T 1104700 8/12 -9/11 0.00 159.08 1020 554168 09/24/10 4098 A T & T 6104800 8/12 -9/11 0.00 431.72 1020 654168 09/24/10 4098 A T & T 1106100 8/12 -9/11 0.00 68.18 1020 654168 09/24/10 4098 A T & T 1106265 8/12 -9/11 0.00 159.08 1020 654168 09/24/10 4098 A T & T 1106265 8/12 -9/11 0.00 363.60 1020 654168 09/24/10 4098 A T & T 1106265 8/12 -9/11 0.00 45.45 1020 654168 09/24/10 4098 A T & T 1106265 8/12 -9/11 D.00 68.18 1020 654168 09/24/10 4098 A T & T 5706450 8/12 -9/11 0.00 272.70 1020 654168 09/24/10 4098 A T & T 1106500 8/12 -9/11 0.00 272.70 1020 654168 09/24/10 4098 A T & T 1106529 8/12 -9/11 0.00 22.73 1020 654168 09/24/10 4098 A T & T 1106220 8/12 -9/11 0.00 227.25 1020 654168 09/24/10 4098 A T & T 1106220 8/12 -9/11 0.00 113.63 1020 654168 09/24/10 4098 A T & T 5606440 8/12 -9/11 0.00 22.73 1020 654168 09/24/10 4098 A T & T 1106347 8/12 -9/11 0.00 22.73 1020 654168 09/24/10 4098 A T & T 1107200 8/12 -9/11 0.00 68.18 1020 654168 09/24/10 4098 A T & T 1107301 8/12 -9/11 0.00 204.53 1020 654168 09/24/10 4098 A T & T 1107302 8/12 -9/11 0.00 45.45 1020 654168 09/24/10 4098 A T & T 1107301 8/12 -9/11 0.00 45.45 1020 654168 09/24/10 4098 A T & T 1107501 8/12 -9/11 0.00 295.43 1020 654168 09/24/10 4098 A T & T 1107502 8/12 -9/11 0.00 22.73 1020 654168 09/24/10 4098 A T & T 1107503 8/12 -9/11 0.00 90.90 1020 654168 09/24/10 4098 AT&T 1108001 8/12 - 9/11 0.00 113.63 RUN DATE 09/24/10 TIME 12:12:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/24/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100921 00 :00:00.000' and '20100924 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654168 09/24/10 4098 A T & T 5208003 8/12 -9/11 0.00 22.73 1020 654168 09/24/10 4098 A T & T 2308004 8/12 -9/11 0.00 22.73 1020 654168 09/24/10 4098 A T & T 1108101 8/12 -9/11 0.00 204.53 1020 654168 09/24/10 4098 A T & T 1108102 8/12 -9/11 0.00 22.73 1020 654168 09/24/10 4098 A T & T 1108201 8/12 -9/11 0.00 165.05 1020 654168 09/24/10 4098 A T & T 1108501 8/12 -9/11 0.00 554.00 1020 654168 09/24/10 4098 A T & T 1108503 8/12 -9/11 0.00 676.51 1020 654168 09/24/10 4098 A T & T 1108504 8/12 -9/11 0.00 90.90 1020 654168 09/24/10 4098 A T & T 1106347 8/12 -9/11 0.00 204.53 1020 654168 09/24/10 4098 A T & T 1108507 8/12 -9/11 0.00 45.45 1020 654168 09/24/10 4098 A T & T 5708510 8/12 -9/11 0.00 181.80 1020 654168 09/24/10 4098 A T & T 1108511 8/12 -9/11 0.00 45.45 1020 654168 09/24/10 4098 A T & T 1108601 8/12 -9/11 0.00 ' 68.18 1020 654168 09/24/10 4098 A T & T 1108602 8/12 -9/11 0.00 90.90 1020 654168 09/24/10 4098 A T & T 1108407 8/12 -9/11 0.00 15.68 TOTAL CHECK 0.00 6902.43 1020 654169 09/24/10 28 AIRGAS NCN 1108850 HAZMAT 0.00 68.05 1020 654169 09/24/10 28 AIRGAS NCN 1108850 HAZMAT 0.00 25.85 TOT:" CHECK 0.00 93.90 1020 654170 09/24/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 8/7 -9/6 0.00 84.78 1020 654170 09/24/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 8/7 -9/6 0.00 348.57 TOTAL CHECK 0.00 433.35 1020 654171 09/24/10 4220 BATTALION ONE FIRE PROTE 1108505 SENIOR CENTER FIRE BOO 0.00 2446.17 1020 654172 09/24/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 328.71 1020 654172 09/24/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 47.25 1020 654172 09/24/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 12.85 TOTAL CHECK 0.00 388.81 1020 654173 09/24/10 2614 BESAM AUTOMATED ENTRANCE 1108505 LABOR & MTRL 0.00 221.37 1020 654174 09/24/10 1475 BILL'S TREE CARE AND LAN 1108303 SVC 0.00 1750.00 1020 654175 09/24/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 38.22 1020 654175 09/24/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 17.27 1020 654175 09/24/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 44.77 1020 654175 09/24/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 48.83 TOTAL CHECK 0.00 149.09 1020 654176 09/24/10 4579 BREATHE CALIFORNIA OF TH 1104510 WELLNESS FAIR 10/5 0.00 125.00 1020 654177 09/24/10 1066 BROWNING- FERRIS INDUSTRI 5208003 AUG10 VOLUME 0.00 100693.46 1020 654178 09/24/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 150.56 1020 654178 09/24/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 266.01 RUN DATE 09/24/10 TIME 12:12:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 . DATE: 09/24/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100921 00:00:00.000' and '20100924 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654178 09/24/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 224.47 . 1020 654178 09/24/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 _ 153.32 1020 654178 09/24/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 185.05 TOTAL CHECK 0.00 979.41 1020 654179 09/24/10 146 CASH 5806349 P CASH 9/9 -13 0.00 119.28 1020 654179 09/24/10 146 CASH 5806349 P CASH 9/9 -13 0.00 30.81 TOTAL CHECK 0.00 150.09 1020 654180 09/24/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 90.02 1020 654180 09/24/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 78.52 TOTAL CHECK 0.00 168.54 1020 654181 09/24/10 983 CLARK'S HARDWOOD FLOORS 1108505 LABOR & MTRL 0.00 10587.50 1020 654182 09/24/10 4433 CLEARBLU ENVIRONMENTAL 6308840 MONTHLY MAINTENANCE 0.00 351.59 1020 654182 09/24/10 4433 CLEARBLU ENVIRONMENTAL 6308840 MONTHLY MAINTENANCE 0.00 176.99 1020 654182 09/24/10 4433 CLEARBLU ENVIRONMENTAL 6308840 MONTHLY MAINTENANCE 0.00 351.59 TOTAL CHECK 0.00 880.17 1020 654183 09/24/10 1434 CORIX WATER PRODUCTS (US 2708403 SUPPL A30896 0.00 373.69 1020 654184 09/24/10 183 COTTON SHIRES & ASSO INC 110 SVC 7/13 -8/22 #8510903 0.00 2772.75 1020 654184 09/24/10 183 COTTON SHIRES & ASSO. INC 110 SVC 7/12 -8/22 #859078 0.00 1485.00 TOTAL CHECK 0.00 4257.75 1020 654185 09/24/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 7.95 1020 654186 09/24/10 4082 CUPERTINO ROTARY ENDOWME 1101050 SPONSOR FOR 6,scre tj cAaik 0.00 5000.00 1020 654187 09/24/10 194 CUPERTINO SUPPLY INC 1108315 SUPPL 0.00 41.15 1020 654187 09/24/10 194 CUPERTINO SUPPLY INC 1108830 SUPPL 0.00 7.52 TOTAL CHECK 0.00 48.67 1020 654168 09/24/10 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 136.22 1020 654189 09/24/10 209 DE ANZA SERVICES INC 1108602 SEP10 SVC- FRANCO COURT 0.00 187.00 1020 654190 09/24/10 676 DEPARTMENT OF JUSTICE 1104510 AUG10 FINGERPRINT 0.00 288.00 1020 654191 09/24/10 3462 DIGITAL PRINT 1108850 BUS CARD -P CORTOPASSI 0.00 85.38 1020 654192 09/24/10 3890 DON MARTIN & CO 5606440 RENTAL, EQUIP 0.00 230.02 1020 654193 09/24/10 1949 EVENT SERVICES 1108602 AUG10 RSTRM RENTAL -FRA 0.00 163.88 1020 654194 09/24/10 4490 EVERGREEN PRODUCTIONS 5806349 PRINTING- BROCHURE 0.00 2626.75 RUN DATE 09/24/10 TIME 12:12:55 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/24/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100921 00:00:00.000' and '20100924 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654195 09/24/10 260 FEDERAL EXPRESS CORP 1104000 SHIPPING 0.00 35.81 1020 654195 09/24/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 13.34 • 1020 654195 09/24/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 29.79 1020 654195 09/24/10 260 FEDERAL EXPRESS CORP 110 SHIPPING #BS11214 0.00 16.35 1020 654195 09/24/10 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 19.04 TOTAL CHECK 0.00 114.33 1020 654196 09/24/10 2619 GENEVIEVE FIRE 2308004 7/1/10- 9/15/10 SVC 0.00 4110.00 1020 654197 09/24/10 4488 FREMONT UNION HIGH SCHOO 5806449 POOL RENTAL JUL&AUG10 0.00 16515.00 1020 654198 09/24/10 197 FUND VIII CUPERTINO LLC 1101500 20410 TOWN CTR LANE ST 0.00 3525.00 , 1020 654199 09/24/10 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 7.73 1020 654200 09/24/10 3781 GOGGLE INC 6104B00 SEP10 MSG SVC 0.00 139.50 1020 654201 09/24/10 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 52.42 1020 654201 09/24/10 298 GRAINGER INC 1108850 FY 2010 - 2011 OPEN PU 0.00 432.43 1020 5 09/24/10 298 ORATN(RR TN". 1106220 SUPPL 2618 0.00 30.01 1020 654201 09/24/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 163.55 TOTAL CHECK 0.00 678.41 1020 654202 09/24/10 2116 HARRIS & ASSOCIATES 2709455 6/1/10 - 10/31/10 SERVIC 0.00 17388.63 • 1020 654203 09/24/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 340.86 1020 654203 09/24/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 4985.08 1020 654203 09/24/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 5134.75 1020 654203 09/24/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 536.86 TOTAL CHECK 0.00 10997.55 1020 654204 09/24/10 1898 HORIZON 1108303 FY 2010 - 2011 OPEN PU 0.00 249.22 1020 654204 09/24/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 396.12 1020 654204 09/24/10 1898 HORIZON 1108303 FY 2010 - 2011 OPEN PU 0.00 199.77 1020 654204 09/24/10 1898 HORIZON 1108315 FY 2010 - 2011 OPEN PU 0.00 129.84 • TOTAL CHECK 0.00 974.95 1020 654205 09/24/10 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.62 1020 654205 09/24/10 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.61 TOTAL CHECK 0.00 593.23 1020 654206 09/24/10 4578 JOHN THOMPSON TREE EXPER 5606440 DEAD TREE REMOVAL 0.00 7525.00 1020 654206 09/24/10 4578 JOHN THOMPSON TREE EXPER 5606440 EMERGENCY TREE WORK 9/ 0.00 1600.00 TOTAL CHECK 0.00 9125.00 1020 654207 09/24/10 M2011 XASITYAP, LOLA 1101201 REIMB -LCC CONF 9/15 -17 0.00 198.28 1020 654208 09/24/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 9/12 0.00 887.78 RUN DATE 09/24/10 TIME 12:12:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/24/10 CITY OF CUPERTINO • ACCTPA21 TIME: 12:12:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100921 00:00:00.000' and '20100924 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654209 09/24/10 4570 KINST JULIA 1106549 TIP -ITALY TRIP10 /14 -10 0.00 550.00 1020 654210 09/24/10 3155 LEE WAYNE CORPORATION 1101201 SHIRTS -BLOCK LEADERS 0.00 368.00 1020 654211 09/24/10 3996 MARK LINDER 1106100 REIMB -NLC CONF 12/2 -4 0.00 239.40 1020 654212 09/24/10 2476 M M I POWER EQUIPMENT 1108303 SUPPL A30874 0.00 428.22 1020 654212 09/24/10 2476 M M I POWER EQUIPMENT 1108314 SUPPL A30883 0.00 1051.70 1020 654212 09/24/10 2476 M M I POWER EQUIPMENT 1108303 SUPPL A30689 0.00 323.38 1020 654212 09/24/10 2476 M M I POWER EQUIPMENT 1108303 SUPPL A30898 0.00 932.80 1020 654212 09/24/10 2476 M M I POWER EQUIPMENT 1108303 SUPPL A30899 0.00 838.95 TOTAL CHECK 0.00 3575.05 1020 654213 09/24/10 1378 RICARDO MARTINEZ 5706450 MAY10 MAINT & REPAIR 0.00 2959.76 1020 654213 09/24/10 1378 RICARDO MARTINEZ 5706450 AUG10 MAINT&REPAIR A30 0.00 785.47 TOTAL CHECK 0.00 3745.23 1020 654214 09/24/10 986 MATTHEW BENDER & COMPANY 1101500 SVC SUBSCRPTN8/10 -7/11 0.00 483.19 1020 654215 09/24/10 M2011 MENON, JAYAKRISHNA 1100000 REFND -FEE REVISN #BS107 0.00 633.00 1020 654216 09/24/10 456 MONARCH TRUCK CENTER 6308840 PARTS A30908 0.00 304.17 1020 654217 09/24/10 465 ' MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 150.66 1020 654217 09/24/10 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2010 - 2011 OPEN PU 0.00 42.06 1020 654217 09/24/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 15.82 TOTAL CHECK 0.00 208.54 1020 654218 09/24/10 1602 MUNISERVICES LLC 1100000 S /USE TX SVC QTR3 /31/1 0.00 1917.53 . 1020 654219 09/24/10 M2011 NIHALANI, MAHESH 1101201 REIMB-LCC CONF9 /15 -17 0.00 200.00 1020 654220 09/24/10 2639 NOVA PARTNERS INC 1108101 RFP LEASE NEGO CAFE LI 0.00 800.00 1020 654220 09/24/10 2639 NOVA PARTNERS INC 4209126 PROJ MGMT S. BARNHART 0.00 4890.00 TOTAL CHECK 0.00 5690.00 1020 654221 09/24/10 493 OFFICE DEPOT 1104000 SUPPL 0.00 32.03 1020 654221 09/24/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 335.92 1020 654221 09/24/10 493 OFFICE DEPOT 1108303 SUPPL 0.00 45.15 1020 654221 09/24/10 493 OFFICE DEPOT 1108503 SUPPL 0.00 47.02 1020 654221 09/24/10 493 OFFICE DEPOT 1108503 SUPPL 0.00 55.52 1020 654221 09/24/10 493 OFFICE DEPOT 1108850 SUPPL 0.00 47.76 1020 654221 09/24/10 493 OFFICE DEPOT 1108850 SUPPL 0.00 129.88 1020 654221 09/24/10 493 OFFICE DEPOT 1108850 SUPPL. 0.00 523.17 1020 654221 09/24/10 493 OFFICE DEPOT 1101000 SUPPL 0.00 66.10 1020 654221 09/24/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 6.87 1020 654221 09/24/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 39.75 RUN DATE 09/24/10 TIME 12:12:55 - FINANCIAL ACCOUNTING • • - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/24/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100921 00:00:00.000' and '20100924 00:00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654221 09/24/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 19.21 TOTAL CHECK 0.00 1348.38 1020 654222 09/24/10 3962 OFFICE MAX INC 1104310 SUPPL 0.00 88.58 1020 654222 09/24/10 3962 OFFICE MAX INC 1106265 SUPPL 0.00 436.99 TOTAL CHECK 0.00 525.57 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108501 OCT -DEC10 IEI ACCESS 0.00 1119.0D 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108501 OCT -DEC10 SECURITY /FIR 0.00 450.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108501 OCT -DEC10 ELEVATOR PHO 0.00 99.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108502 OCT -DEC10 FIRE 0.00 309.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108502 OCT -DEC10 SECURITY 0.00 309.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108503 OCT -DEC10 SECURITY &FI 0.00 675.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108504 OCT -DEC10 FIRE /IEI SYS 0.00 897.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108505 OCT -DEC10 SECURITY 0.00 156.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108506 OCT -DEC10 SECURITY /FIR 0.00 156.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108507 OCT -DEC10 SECURITY &FIR 0.00 732.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108508 OCT -DEC10 SECURITY 0.00 123.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108508 OCT -DEC10 SECURITY 0.00 114.00 1020 65:223 09/24/10 579 PACIFIC WF T $FcTTIQTTY TN 1108511 OCT -DEC10 SECURITY /FIR 0.00 252.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108512 OCT -DEC10 SECURITY 0.00 618.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 5708510 OCT -DEC10 SECURITY /FIR 0.00 609.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 1108602 OCT -DEC10 SECURITY 0.00 330.00 1020 654223 09/24/10 515 PACIFIC WEST SECURITY IN 5606440 SECURITY SVC SEP -DEC10 0.00 194.30 TOTAL CHECK 0.00 7142.30 1020 654224 09/24/10 4263 PRIME MECHANICAL 1106220 LABOR & MTRL 0.00 420.31 1020 654225 09/24/10 2278 QUALLS RALPH 1106001 REIMB -LCC CONF9/14 - 16/ 0.00 1942.67 1020 654226 09/24/10 4288 QUARTIC SOLUTIONS LLC 6109853 ASSET MGMT PHASE III S 0.00 4370.00 1020 654227 09/24/10 2397 RICOH AMERICAS CORP (PIT 1104310 SEP10 COPIERS 0.00 2322.10 1020 654228 09/24/10 3926 RUBBERSIDEWALKS INC 2709451 SUPPL 0.00 215.00 1020 654229 09/24/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL8 /30 0.00 600.00 1020 654229 09/24/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 8/31 0.00 210.00 1020 654229 09/24/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 8/31 0.00 210.00 1020 654229 09/24/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 8/31 0.00 210.00 1020 654229 09/24/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 8/31 0.00 210.00 1020 654229 09/24/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 8/31 0.00 210.00 TOTAL CHECK 0.00 1650.00 1020 654230 09/24/10 979 CITY OF SAN JOSE 1104700 OCT10 ANIMAL SERVICES 0.00 16113.11 1020 654231 09/24/10 1636 SANTA CLARA CTY SHERIFF 1104510 AUG10 LIVESCAN 0.00 180.00 RUN DATE 09/24/10 TIME 12:12:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/24/10 CITY OF CUPERTINO ACCTPA21 TIME: 12 :12:54 CHECK REGISTER - DISBURSEMENT FUND SF.T,FCTION CRITERIA: transact.trans_date between '20100921 00:00:00.000' and '20100924 00 :00:00.000' ACCOUNTING PERIOD: 3/11 FUND - 11D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654232 09/24/10 1919 SANTA CLARA VALLEY TRANS 1100000 SEP10 BUS PASSES -10 @$2 0.00 250.00 1020 654233 09/24/10 4493 SENIOR HOUSING SOLUTIONS 2607403 CDBG FUND TO REHAB 199 0.00 25919.59 1020 654233 09/24/10 4493 SENIOR HOUSING SOLUTIONS 2607407 CDBG -R 8/21/09 - 9/30/1 0.00 30209.00 • TOTAL CHECK 0.00 56128.59 1020 654234 09/24/10 2016 SIEMENS INDUSTRY INC 1108505 SERVICE REPAIRS @ SENI 0.00 4870.00 1020 654235 09/24/10 2876 SILICON VAT.T,RY /S J BUSIN 1104000 SUBSCRPTN OCT1O-OCT11 0.00 93.00 1020 654236 09/24/10 4577 SITAR EXPRESS 1106549 CATERING 9/22 INT'L LU 0.00 700.00 1020 654237 09/24/10 38•8 BRAVLIO P MEDINA 1108408 SVC 9/8 0.00 328.00 1020 654238 09/24/10 1421 STANLEY STEEMER 1108505 SVC 8/24 0.00 1100.00 1020 654239 09/24/10 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 40.61 1020 654239 09/24/10 3171 STAPLES ADVANTAGE 1106400 SUPPL 0.00 13.96 1020 654239 09/24/10 3171 STAPLES ADVANTAGE 1104000 RETRN INV #3141790262 0.00 -6.82 CCA7/0 no /2e /1n 7171 STAPLES APV NTA E 1104000 SUPPL 0.00 6.82 1020 654239 09/24/10 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 66.10 1020 654239 09/24/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 134.32 1020 654239 09/24/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 40.52 1020 654239 09/24/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 85.94 1020 654239 09/24/10 3171 ' STAPLES ADVANTAGE 1108101 SUPPL 0.00 9.32 1020 654239 09/24/10 3171 STAPLES ADVANTAGE 1108601 SUPPL 0.00 152.40 TOTAL CHECK 0.00 543.17 1020 654240 09/24/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL -BINGO 0.00 449.37 1020 654240 09/24/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL- SOCIALS 0.00 55.95 1020 654240 09/24/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL - COFFEE 0.00 8D2.43 1020 654240 09/24/10 695 SYSCO FOOD SERVICES OF S 1106549 RETRN 0.00 -38.15 TOTAL CHECK 0.00 1269.60 1020 654241 09/24/10 700 TARGET SPECIALTY PRODUCT 1108408 FY 2010 - 2011 OPEN PU 0.00 345.00 1020 654242 09/24/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 65.30 1020 654242 09/24/10 724 TURF & INDUSTRIAL EQUIPM 6309820 JOHN DEERE Z920A - REP 0.00 10242.19 TOTAL CHECK 0.00 10307.49 1020 654243 09/24/10 3268 UNITED RENTALS NORTHWEST 2708405 SUPPL 0.00 196.60 1020 654244 09/24/10 310 VERIZON WIRELESS 1104400 8/5 9/4/10 EOC 0.00 13.00 1020 654245 09/24/10 745 VMI INC 1103500 SUPPL A25943 0.00 185.73 1020 654246 09/24/10 M Watts, Bruce 110 Refund: Check - replac 0.00 88.00 RUN DATE 09/24/10 TIME 12:12:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/24/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:12:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100921 00:00:00.000' and '20100924 00:00 :00.000' ACCOUNTING PERIOD: 3/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 654247 09/24/10 4354 WEST 1101500 AUG10 INFO CHARGE 0.00 759.52 1020 654248 09/24/10 779 WEST -LITE SUPPLY CO INC 1108512 SUPPL 0.00 852.67 1020 654248 09/24/10 779 WEST -LITE SUPPLY CO INC 5208003 RECYCLING 0.00 587.76 1020 654248 09/24/10 779 WEST -LITE SUPPLY CO INC 1108504 SUPPL 0.00 274.49 1020 654248 09/24/10 779 WEST -LITE SUPPLY CO INC 1108505 SUPPL 0.00 274.49 TOTAL CHECK 0.00 1989.41 1020 654249 09/24/10 799 ZANKER ROAD LANDFILL 5208003 AUG10 YARD WASTE 0.00 26700.59 1020 654249 09/24/10 799 ZANKER ROAD LANDFILL 5208003 AUG10 COMPOST 0.00 369.58 TOTAL CHECK 0.00 27070.17 1020 W092310A 09/23/10 833 P E R S 110 RETIREMENT 8/27 0.00 2886.79 1020 W092310A 09/23/10 833 P E R S 110 RETIREMENT 8/27 0.00 36631.67 1020 W092310A 09/23/10 833 P E R S 110 RETIREMENT 8/27 0.00 295.50 1020 W092310A 09/23/10 833 P E R S 110 RETIREMENT 8/27 0.00 77320.27 1020 W092310A 09/23/10 833 P E R S 110 RETIREMENT 8/27 0.00 264.10 TOTAL CHECK D.00 117398.33 TOTAL CASH nCCv ^u:", 0.00 484751.15 • TOTAL FUND 0.00 484751.15 TOTAL REPORT - 0.00 484751.15 RUN DATE 09/24/10 TIME 12:12:56 - FINANCIAL ACCOUNTING