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CC Resolution No. 12-082 Misc. Expenditures for the period ending July 20, 2012
RESOLUTION NO. 12-0 8 2 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 JULY 20, 2012 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of August , 2012,by the following vote: Vote Members of the City Council AYES: Santoro, Mahoney, Chang, Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: d-Grace Schmidt, City Clerk Mark Santoro, Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V370 07/20/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 8868.53 1020 V371 07/20/12 4224 SA-AD KONGBON 5806449 7/1/12-6/30/13 FITNESS 0.00 511.89 1020 V372 07/20/12 3228 LYJA LEVAS 5806449 7/1/12-6/30/13 FITNESS 0.00 35.00 1020 V373 07/20/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9970073 0.00 38450.86 1020 665517 07/20/12 4583 TAMMY HAIMOVICH 5806449 7/1/12-6/30/13 FITNESS 0.00 103.50 1020 665518 07/20/12 4778 A T & T 1108501 JUN12 0.00 16.95 1020 665519 07/20/12 4581 MONA ABUJA 5806449 7/1/12-6/30/13 DANCE C 0.00 116.00 1020 665520 07/20/12 4974 AIRGAS USA LLC 1108850 HAS MAT 0.00 75.26 1020 665520 07/20/12 4974 AIRGAS USA LLC 1108850 HAS MAT 0.00 29.23 TOTAL CHECK 0.00 104.49 1020 665521 07/20/12 M2013 ALTEN, BRETT 110 REFND DEP #BS8618 0.00 753.80 1020 665521 07/20/12 M2013 ALTEN, BRETT 110 REFND DEP #BS8489 0.00 572.51 1020 665521 07/20/12 M2013 ALTEN, BRETT 1100000 REFND DEP #BS8595 0.00 1000.00 TOTAL CHECK 0.00 2326.31 1020 665522 07/20/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 665523 07/20/12 4928 ANDERSON BEHEL BODY SHOP 6308840 LABOR & MTRL 0.00 3957.00 1020 665524 07/20/12 4785 ARRANGED 4 COMFORT 1104310 SUPPL 0.00 362.08 1020 665525 07/20/12 1032 AW DIRECT INC 6308840 SUPPL A32440 0.00 439.76 1020 665526 07/20/12 4233 AWESOME ENGINEERING LLC 5806349 7/1/12-6/30/13 ENG CON 0.00 1995.00 1020 665527 07/20/12 4037 B&H PHOTO VIDEO 1103500 JVC SR-HD2500VS BLU-RA 0.00 4708.48 1020 665527 07/20/12 4037 B&H PHOTO VIDEO 1103500 JVC SR-HD2500VS BLU-RA 0.00 643.50 TOTAL CHECK 0.00 5351.98 1020 665528 07/20/12 681 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 162.65 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 84.41 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 362.21 1020 665529 07/20/12 4111 RAY AREA PRINTER & DATA 1106549 SUPPL 0.00 27.09 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 27.09 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 27.09 - 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 27.10 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 27.10 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 1106549 suYPL 0.00 27.09 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 254.68 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665529 07/20/12 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 TOTAL CHECK 0.00 928.86 1020 665530 07/20/12 M Bemis, Gladys 110 Refund: Check - Reques 0.00 42.00 1020 665531 07/20/12 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 356.00 1020 665532 07/20/12 3269 CAL-WEST LIGHTING 1108602 MAINT 0.00 1850.00 1020 665532 07/20/12 3269 CAL-WEST LIGHTING 1108602 MAINT 0.00 1850.00 1020 665532 07/20/12 3269 CAL-WEST LIGHTING 1108602 MAINT 0.00 1850.00 1020 665532 07/20/12 3269 CAL-WEST LIGHTING 1108602 MAINT 0.00 1680.77 1020 665532 07/20/12 3269 CAL-WEST LIGHTING 1108602 MAINT 0.00 1850.00 1020 665532 07/20/12 3269 CAL-WEST LIGHTING 1108602 MAINT 0.00 1850.00 TOTAL CHECK 0.00 10930.77 1020 665533 07/20/12 4057 CAPRCBM 1101060 DUES-MARK LINDER 0.00 190.00 1020 665534 07/20/12 146 CASH 1106248 P CASH 7/2-11 0.00 1.98 1020 665534 07/20/12 146 CASH 1106344 P CASH 7/2-11 0.00 22.45 1020 665534 07/20/12 146 CASH 5806349 P CASH 7/2-11 0.00 173.10 TOTAL CHECK 0.00 197.53 1020 665535 07/20/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60 1020 665535 07/20/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX FILTH/240125 0.00 1236.86 TOTAL CHECK 0.00 2269.46 1020 665536 07/20/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 665537 07/20/12 M2013 CHAO, HU E 110 REFDN DEP#BS13252 0.00 6236.00 1020 665538 07/20/12 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 178.00 1020 665539 07/20/12 2871 JACKSON CHOW 5806349 7/1/12-6/30/13 WRITING 0.00 13258.60 1020 665540 07/20/12 4327 --COLANTUONO & LEVIN, PC 1101500 JUN12 LEGAL SVC 0.00 28.00 1020 665541 07/20/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/$7013899 0.00 362.52 1020 665541 07/20/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 TOTAL CHECK 0.00 482.72 1020 665542 07/20/12 3100 COMCAST 1106500 7/10-8/9 0.00 79.04 1020 665542 07/20/12 3100 COMCAST 1106549 7/10-8/9 0.00 35.88 TOTAL CHECK 0.00 114.92 1020 665543 07/20/12 3100 COMCAST 1101500 7/7-8/6 0.00 67.53 1020 665544 07/20/12 3100 COMCAST 1108602 7/5-8/5 0.00 107.53 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665545 07/20/12 3100 COMCAST 1106265 SVC 7/11-8/10 0.00 67.53 1020 665546 07/20/12 M2013 COMMERCIAL TREE CARE 110 REFND DEP #2S16862 0.00 137.46 1020 665546 07/20/12 M2013 COMMERCIAL TREE CARE 110 REFND DEP #BS16862 0.00 76.25 TOTAL CHECK 0.00 213.71 1020 665547 07/20/12 4921 CONSTRUCTION SURVEY INC 4279135 4/25/12-7/30/12 MONUME 0.00 120.00 1020 665548 07/20/12 3636 CPRS 1106100 DUES-MARK LINDER 0.00 455.00 1020 665549 07/20/12 3892 CREATUS 1103600 MACRO DEVELOPMENT 0.00 135.00 1020 665550 07/20/12 198 CUPERTINO UNION SCHL DIS 5806349 BUS 6/29 0.00 503.99 1020 665550 07/20/12 198 CUPERTINO UNION SCHL DIS 5806349 BUS 6/27 0.00 340.63 TOTAL CHECK 0.00 844.62 1020 665551 07/20/12 4774 DAHL'S EQUIPMENT RENTALS 1106248 LIGHT TOWERS 7/4 0.00 487.75 1020 665551 07/20/12 4774 DAHL'S EQUIPMENT RENTALS 1106248 LIGHT TOWERS 0.00 489.44 1020 665551 07/20/12 4774 DAHL'S EQUIPMENT RENTALS 1106248 LIGHT TOWERS 0.00 633.74 TOTAL CHECK 0.00 1610.93 1020 665552 07/20/12 1637 DAVID J POWERS & ASSOCIA 110 R#BS15117 BILMORE APT 0.00 3220.00 1020 665553 07/20/12 1838 DELL MARKETING L.P. 6109856 SUPPL 0.00 71.19 1020 665553 07/20/12 1838 DELL MARKETING L.P. 6109856 SUPPL 0.00 118.66 TOTAL CHECK 0.00 189.85 1020 665554 07/20/12 676 DEPARTMENT OF JUSTICE 1104510 JUN12 FINGERPENT 0.00 768.00 1020 665555 07/20/12 3656 DEX SYSTEMS ENGINEERING 1103500 SVC 6/22-7/1 0.00 390.00 1020 665556 07/20/12 3462 DIGITAL PRINT 1104000 BUS CARDS- A KAUSAR 0.00 87.40 1020 665556 07/20/12 3462 DIGITAL PRINT 1106500 BUS CARDS- L ATWOOD 0.00 104.18 TOTAL CHECK 0.00 191.58 1020 665557 07/20/12 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 143.00 1020 665558 07/20/12 4817 --EADY, EDSELL M JR-- 1101500 LEGAL SVC 6/15-30 0.00 907.50 1020 665558 07/20/12 4817 --EADY, EDSELL M JR-- 110 LEGAL SVC 6/15-30 APPL 0.00 2612.50 TOTAL CHECK 0.00 3520.00 1020 665559 07/20/12 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 33.84 1020 665559 07/20/12 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 35.26 TOTAL CHECK 0.00 69.10 - 1020 665560 07/20/12 M2013 ELEMENTS LANDSCAPING 110 REFND DEP #BS16644 0.00 190.04 1020 665561 07/20/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1205.31 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT V-.3NIDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665562 07/20/12 250 EUPHRAT MUSEUM OF ART 5806349 7/1/12-6/30/13 YOUTH A 0.00 7692.20 1020 665563 07/20/12 260 FEDERAL EXPRESS CORP 1101500 SHIPPING 0.00 51.24 1020 665563 07/20/12 260 FEDERAL EXPRESS CORP 4279134 SHIPPING 0.00 44.52 1020 665563 07/20/12 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 17.00 TOTAL CHECK 0.00 112.76 1020 665564 07/20/12 3425 FRANCHISE TAX BOARD 110 J ANDERSON 567637345 0.00 361.18 1020 665565 07/20/12 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 522.68 1020 665566 07/20/12 4488 FREMONT UNION HIGH SCHCO 5806349 SPR E. SUMMER CLASSES 0.00 70834.50 1020 665567 07/20/12 282 GARROD FARMS/STABLES 5806449 7/1/12-6/30/13 HORSEBK 0.00 9450.00 1020 665568 07/20/12 2719 GCS SERVICE, INC. 1108516 LABOR & MTRL 0.00 173.26 1020 665569 07/20/12 298 GRAINGER INC 1108602 MAINT 0.00 128.56 1020 665569 07/20/12 298 GRAINGER INC 1108602 MAINT 0.00 378.64 1020 665569 07/20/12 298 GRAINGER INC 1..lu005v ry 2011 - 2012 OPr)J 9T7 0.00 29.92 1020 665569 07/20/12 298 GRAINGER INC 2708405 SUPPL A32443 0.00 57.69 TOTAL CHECK 0.00 594.81 1020 665570 07/20/12 301 GRAYBAR ELECTRIC CO INC 1108602 MAINT 0.00 587.12 1020 665571 07/20/12 315 JILL HAFF 5806449 7/1/12-6/30/13 FITNESS 0.00 788.98 1020 665572 07/20/12 3211 HARTFORD-PRIORITY ACCTS 110 JUL12 LIFE & AD&D 0.00 8167.20 1020 665573 07/20/12 4616 HARTFORD-PRIORITY ACCTS 110 JUL12 VOLUNTARY LIFE 0.00 607.87 1020 665573 07/20/12 4616 HARTFORD-PRIORITY ACCTS 110 JUL12 VOLUNTARY LIFE 0.00 -21.20 1020 665573 07/20/12 4616 HARTFORD-PRIORITY ACCTS 110 JUL12 VOLUNTARY LIFE 0.00 -17.58 TOTAL CHECK 0.00 569.09 1020 665574 07/20/12 3026 HEALTH CARE DENTAL TRUST 110 JUL12 DENTAL UNREP 0.00 5282.58 1020 665574 07/20/12 3026 HEALTH CARE DENTAL TRUST 110 JUL12 DENTAL 0E3 0.00 6358.24 1020 665574 07/20/12 3026 HEALTH CARE DENTAL TRUST 110 JUL12 DENTAL CEA 0.00 10879.44 TOTAL CHECK 0.00 22520.26 1020 665575 07/20/12 4966 HIGH SPEED CNC 2708405 STEEL STREET PLUG 138.60 1818.60 1020 665576 07/20/12 4982 HOEKE GLORIA 5806349 WORKSHOP 8/2 0.00 336.00 1020 665577 07/20/12 M2013 HSU CINDY 110 REFND DEP #BS#13534 0.00 345.00 1020 665577 07/20/12 M2013 HSU CINDY 110 REFND DEP #BS15944 0.00 1500.00 TOTAL CHECK 0.00 1845.00 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665578 07/20/12 4780 IMPACT ABSORBENTS INC 1108850 HAZ MAT A32390 0.00 752.64 1020 665579 07/20/12 3798 IIMC 1104300 MEMBERSHP 9/30/13 BRIT 0.00 100.00 1020 665579 07/20/12 3798 IIMC 1104300 MEMBERSHP 9/30/13 KIRS 0.00 100.00 TOTAL CHECK 0.00 200.00 1020 665580 07/20/12 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 768.07 1020 665581 07/20/12 M2013 JALILI, MOHSEN 110 REFND DEP #8916851 0.00 186.72 1020 665582 07/20/12 M2013 JAYADEVAN, MANOJ 110 REFND DEP #BS16953 0.00 185.06 1020 665583 07/20/12 4640 JOE A GONSALVES & SON 1101000 AUG12 SVC 0.00 3500.00 1020 665584 07/20/12 4952 KI 1108503 MEETING ROOM CHAIRS 0.00 14952.03 1020 665585 07/20/12 3018 KIDS KAB 5806349 CHARTER RIDE 7/11 0.00 130.00 1020 665586 07/20/12 3067 KMVT COMMUNITY TELEVISIO 1103502 JUN12 COMM TV 0.00 4343.66 1020 665587 07/20/12 M Korbay, Beverly 110 Refund: Check - Reques 0.00 42.00 1020 665588 07/20/12 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL 0.00 535.70 1020 665588 07/20/12 397 LESLIE'S POOL SUPPLIES 1 1106220 SUPPL 0.00 632.42 1020 665588 07/20/12 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SVC 0.00 1172.10 TOTAL CHECK 0.00 2340.22 1020 665589 07/20/12 3800 CELIA LIANG 5806449 7/1/12-6/30/13 LINE DA 0.00 372.00 1020 665590 07/20/12 4576 LIFE INSURANCE CO OF NOR 6414570 JUL12 LTD 0.00 5810.15 1020 665591 07/20/12 3126 LIVE OAK ADULT DAY SERVI 1107406 4/1-6/30/12 ADULT DAY 0.00 3594.00 1020 665592 07/20/12 4931 --LOGAN & POWELL LLP 1101500 JUN12 LEGAL SVC 0.00 2180.00 1020 665593 07/20/12 1599 MANAGED HEALTH NETWORK I 1104510 JUL12 EMPLOYEE ASSIST 0.00 579.87 1020 665594 07/20/12 1698 MANPOWER INC 5208003 TEMP PW W/E 6/17 0.00 492.00 1020 665594 07/20/12 1698 MANPOWER INC 1103300 TEMP CITY MNGR W/E 6/1 0.00 315.00 1020 665594 07/20/12 1698 MANPOWER INC 1104300 TEMP CITY CLERK W/E 6/ 0.00 444.06 1020 665594 07/20/12 1698 MANPOWER INC 5208003 TEMP W/E 7/1 &7/8 0.00 492.00 1020 665594 07/20/12 1698 MANPOWER INC 1103300 TEMP WIT 7/1 &7/8 0.00 171.00 1020 665594 07/20/12 1698 MANPOWER INC 1104300 TEMP W/E 7/1 &7/8 0.00 405.00 TOTAL CHECK. 0.00 2319.06 - 1020 665595 07/20/12 1968 MAZE AND ASSOCIATES 1104100 4/13/12 TO FY2016 AUDI 0.00 31225.00 1020 665595 07/20/12 1968 MAZE AND ASSOCIATES 2507304 4/13/12 TO FY2016 AUDI 0.00 3500.00 TOTAL CHECK 0.00 34725.00 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING . - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SF•T.FCTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665596 07/20/12 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 356.27 1020 665597 07/20/12 4728 MCFADDEN TRUCKING 5208003 TRUCKING JUN12 0.00 740.00 1020 665598 07/20/12 ME2013 MEHROTRA, VANDANA 5806349 REIMS SUPPL 0.00 2.00 1020 665598 07/20/12 ME2013 MEHROTRA, VANDANA 5806349 REIMS SUPPL 0.00 184.00 • 1020 665598 07/20/12 ME2013 MEHROTRA, VANDANA 5806349 RE/MB SUPPL 0.00 4.78 TOTAL CHECK 0.00 190.78 1020 665599 07/20/12 1735 MIRACLE RECREATION EQUIP 1108315 SUPPL A32304 0.00 1182.35 1020 665600 07/20/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 665601 07/20/12 4981 MONTALVO SERVICE GROUP 1106549 TOUR 7/25 0.00 231.00 1020 665602 07/20/12 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A32432 0.00 119.72 1020 665603 07/20/12 3373 NATIONAL PEN CORPORATION 1101201 SUPPL 0.00 137.71 1020 665604 07/20/12 4927 NI GOVERNMENT s i VICES I 1101200 ':712 rnnrec 0.00 77.19 1020 665605 07/20/12 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A32433 0.00 604.60 1020 665606 07/20/12 2639 NOVA PARTNERS INC 4279135 CONSTRUCTION MGMT 11/9 0.00 1800.00 1020 665607 07/2D/12 493 OFFICE DEPOT 1101500 SUPPL 0.00 19.20 1020 665607 07/20/12 493 OFFICE DEPOT 1108407 SUPPL 0.00 109.28 1020 665607 07/20/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 114.14 1020 665607 07/20/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 11.33 1020 665607 07/20/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 18.99 1020 665607 07/20/12 493 OFFICE DEPOT 1104310 SUPPL 0.00 111.88 1020 665607 07/20/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 309.48 1020 665607 07/20/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 137.68 1020 665607 07/20/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 7.20 1020 665607 07/20/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 17.14 TOTAL CHECK 0.00 856.32 1020 665608 07/20/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1130.92 1020 665609 07/20/12 4634 IRENE AIDA ORTIZ 1106549 7/1/11-6/30/12 ZUMBA G 0.00 1110.00 1020 665610 07/20/12 M2013 OVERLAND CONTRACTING 110 REFND DEP #8516653 0.00 100.00 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 1108501 AUG12 PHONE SVC 0.00 60.33 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 1108505 AUG12 PHONE SVC 0.00 60.33 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 1108303 AUG12 PHONE SVC 0.00 60.33 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 1108513 AUG12 PHONE SVC 0.00 60.34 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 1108504 AUG12 PHONE SVC 0.00 60.33 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 1108511 AUG12 PHONE SVC 0.00 60.34 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 5708510 AUG12 PHONE SVC 0.00 60.34 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 1108508 AUG12 PHONE SVC 0.00 60.33 1020 665611 07/20/12 3920 PACIFIC TELEMANAGEMENT S 1108507 AUG12 PHONE SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 665612 07/20/12 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 222.54 1020 665613 07/20/12 3554 PFS SWIMMING POOL SERVIC 1106220 POOL SVC 0.00 1139.25 1020 665613 07/20/12 3554 PFS SWIMMING POOL SERVIC 1106220 POOL SVC 0.00 400.00 TOTAL CHECK 0.00 1539.25 1020 665614 07/20/12 559 PROJECT SENTINEL 2657405 7/1/11-6/30/12 TENANT 0.00 7500.00 1020 665615 07/20/12 2770 PROSIGNS, INC_ 5208003 BANNER 0.00 97.54 1020 665616 07/20/12 561 PYRO SPECTACULARS INC 1106248 7/4/12 FIREWORK DISPLA 0.00 15750.00 1020 665617 07/20/12 4959 R J THOMAS MFG CO INC 5208003 QUOTE#43197 CAN HOLDER 0.00 2448.50 1020 665618 07/20/12 2441 RENEE RAMSEY 5806349 7/1/12-6/30/13 YOUTH P 0.00 541.50 1020 665619 07/20/12 4967 WILLIAM RASSIEUR 5806449 7/1/12-6/30/13 LOW IMP 0.00 250.00 1020 665620 07/20/12 3546 REBUILDING TOGETHER SILI 2607403 1/1-3/31/12HSG REPAIR, 0.00 36439.00 1020 665620 07/20/12 3546 REBUILDING TOGETHER SILI 2607403 4/1-6/30/12HSG REPAIR, 0.00 10226.00 TOTAL CHECK 0.00 46665.00 1020 665621 07/20/12 2932 ROMAN TIRES, INC. 6308840 SUPPL A32398 0.00 127.50 1020 665622 07/20/12 1190 OLDS RONALD D 1103500 SVC 6/22-7/1 CONS' ROOM 0.00 487.50 1020 665622 07/20/12 1190 OLDS RONALD D 1103500 SVC 6/3-7/1/12 CC FACI 0.00 390.00 1020 665622 07/20/12 1190 OLDS RONALD D 1103500 SVC 7/8-15 TV 0.00 325.00 1020 665622 07/20/12 1190 OLDS RONALD D 1103500 SVC 7/8-15/12 CC FACIL 0.00 390.00 TOTAL CHECK 0.00 1592.50 1020 665623 07/20/12 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 600.00 1020 665623 07/20/12 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 665623 07/20/12 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 665623 07/20/12 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 665623 07/20/12 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 665623 07/20/12 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1650.00 - 1020 665624 07/20/12 606 JOYCE RUSSUM 5806449 7/1/12-6/30/13 FITNESS 0.00 319.00 1020 665625 07/20/12 625 SAN JOSE WATER COMPANY 1108314 5/1-6/29/12 0.00 39.79 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665625 07/20/12 625 SAN JOSE WATER COMPANY 1108407 5/1-6/29/12 0.00 4873.07 TOTAL CHECK 0.00 4912.86 1020 665626 07/20/12 2112 SANCRA 5806449 SOFTBALL FEES 0.00 135.00 1020 665627 07/20/12 2031 SANTA CLARA COUNTY CITIE 1101000 DUES 7/1-6/30/13 0.00 5761.00 1020 665628 07/20/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665629 07/20/12 2224 SANTA CLARA CNTY CLERK/R 4209252 EXEMPT FILING 0.00 50.00 1020 665630 07/20/12 4739 SANTA CLARA FAMILY HEALT 1107406 4/1-6/30/12 HEALTHY KI 0.00 996.00 1020 665631 07/20/12 1919 SANTA CLARA VALLEY TRANS 1100000 JUN12 BUS TICKETS 0.00 650.00 1020 665632 07/20/12 1449 SENIOR ADULTS LEGAL ASSI 2607404 4/1-6/30/12 LEGAL ASSI 0.00 2144.00 1020 665633 07/20/12 3793 SHN THEATRES 1106549 TICKETS WAR HORSE 8/9/ 0.00 926.00 1070 665634 07/20/12 4726 SHOPLET.COM 1104310 SUPPL 0.00 422.93 1020 665635 07/20/12 3956 SILICON VALLEY SECURITY& 1106265 5/28-6/10/12 SVC 0.00 225.00 1020 665635 07/20/12 3956 SILICON VALLEY SECURITY& 1106265 SVC 6/11-24 0.00 243.75 TOTAL CHECK 0.00 468.75 1020 665636 07/20/12 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/12-6/30/13 SPORTS 0.00 7476.00 1020 665637 07/20/12 2810 SMART & FINAL 1106248 SUPPL A29986 0.00 299.59 1020 665637 07/20/12 2810 SMART & FINAL 5806349 SUPPL 2338 0.00 49.44 1020 665637 07/20/12 2810 SMART & FINAL 5806349 SUPPL 2339 0.00 48.79 1020 665637 07/20/12 2810 SMART & FINAL 5806349 SUPPL A29990 0.00 61.73 1020 665637 07/20/12 2810 SMART & FINAL 1106549 SUPPL A31578 0.00 64.47 1020 665637 07/20/12 2810 SMART & FINAL 5806349 SUPPL 2340 0.00 50.18 1020 665637 07/20/12 2810 SMART & FINAL 1106344 SUPPL A29992 0.00 273.55 TOTAL CHECK 0.00 847.75 1020 665638 07/20/12 4158 SSA LANDSCAPE ARCHITECTS 4279134 8/19/11-2/28/12 DESIGN 0.00 30782.95 1020 665639 07/20/12 4635 NESSIA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 395.89 1020 665640 07/20/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 665640 07/20/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 668.08 1020 665641 07/20/12 1361 THE STUART RENTAL COMPAN 1106248 RENTAL UMBRELLAS 7/4 0.00 625.20 1020 665641 07/20/12 1361 THE STUART RENTAL COMPAN 1106248 STAGE RENTAL 7/4 0.00 1913.50 TOTAL CHECK 0.00 2538.70 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/19/12 • CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665642 07/20/12 4544 SUE AND KATHY LINE DANCE 1106549 7/1/11-6/30/12 LINE DA 0.00 750.00 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 1607.02 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 1363.98 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 1896.12 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 815.07 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 1570.89 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD 7/4 BBQ 0.00 3914.53 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 34.68 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD 7/4 0.00 83.00 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD 7/4 0.00 661.40 1020 665643 07/20/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD 0.00 1351.86 TOTAL CHECK 0.00 13298.55 1020 665644 07/20/12 700 TARGET SPECIALTY PRODUCT 1108312 FY 2011 - 2012 OPEN PU 0.00 1000.66 1020 665645 07/20/12 708 NANCY THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 396.00 1020 665646 07/20/12 4708 MALLIKA M THOPPAY 5806449 7/1/12-6/30/13 FITNESS 0.00 107.00 1020 665647 07/20/12 4475 HOWARD TSENG 1106549 7/1/11-6/30/12 TAICHI 0.00 1800.00 1020 665648 07/20/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 665649 07/20/12 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A32451 0.00 524.57 1020 665651 07/20/12 310 VERIZON WIRELESS 1101200 6/5-7/4 0.00 100.99 1020 665651 07/20/12 310 VERIZON WIRELESS 1101500 6/5-7/4 0.00 215.38 1020 665651 07/20/12 310 VERIZON WIRELESS 1103300 6/5-7/4 0.00 50.31 1020 665651 07/20/12 310 VERIZON WIRELESS 1104000 6/5-7/4 0.00 55.05 1020 665651 07/20/12 310 VERIZON WIRELESS 1104700 6/5-7/4 0.00 391.29 1020 665651 07/20/12 310 VERIZON WIRELESS 1106220 6/5-7/4 0.00 50.31 1020 665651 07/20/12 310 VERIZON WIRELESS 1106265 6/5-7/4 0.00 38.01 1020 665651 07/20/12 310 VERIZON WIRELESS 1106347 6/5-7/4 0.00 33.85 1020 665651 07/20/12 310 VERIZON WIRELESS 1106400 6/5-7/4 0.00 78.60 1020 665651 07/20/12 310 VERIZON WIRELESS 1107501 6/5-7/4 0.00 50.31 1020 665651 07/20/12 310 VERIZON WIRELESS 1107503 6/5-7/4 0.00 310.94 1020 665651 07/20/12 310 VERIZON WIRELESS 1108101 6/5-7/4 0.00 50.31 1020 665651 07/20/12 310 VERIZON WIRELESS 1108102 6/5-7/4 0.00 150.93 1020 665651 07/20/12 310 VERIZON WIRELESS 1108201 6/5-7/4 0.00 88.12 1020 665651 07/20/12 310 VERIZON WIRELESS 1108303 6/5-7/4 0.00 160.65 1020 665651 07/20/12 310 VERIZON WIRELESS 1108407 6/5-7/4 0.00 88.32 1020 665651 07/20/12 310 VERIZON WIRELESS 1108408 6/5-7/4 0.00 83.32 1020 665651 07/20/12 310 VERIZON WIRELESS 1108409 6/5-7/4 0.00 35.00 - 1020 665651 07/20/12 310 VERIZON WIRELESS 1108505 6/5-7/4 0.00 240.61 1020 665651 07/20/12 310 VERIZON WIRELESS 1108601 6/5-7/4 0.00 36.69 1020 665651 07/20/12 310 VERIZON WIRELESS 1108602 6/5-7/4 0.00 100.62 1020 665651 07/20/12 310 VERIZON WIRELESS 1108850 6/5-7/4 0.00 105.06 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/19/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120716 00:00:00.000' and '20120720 00:00:00.000' ACCOUNTING PERIOD: 1/13 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665651 07/20/12 310 VERIZON WIRELESS 2708403 6/5-7/4 0.00 38.01 1020 665651 07/20/12 310 VERIZON WIRELESS 2708404 6/5-7/4 0.00 33.89 1020 665651 07/20/12 310 VERIZON WIRELESS 2708405 6/5-7/4 0.00 50.31 1020 665651 07/20/12 310 VERIZON WIRELESS 5208003 6/5-7/4 0.00 83.32 1020 665651 07/20/12 310 VERIZON WIRELESS 6104800 6/5-7/4 0.00 253.59 1020 665651 07/20/12 310 VERIZON WIRELESS 6308840 6/5-7/4 0.00 66.02 TOTAL CHECK 0.00 3039.81 1020 665652 07/20/12 310 VERIZON WIRELESS 1104400 6/5-7/4 0.00 17.00 1020 665653 07/20/12 750 VISION SERVICE PLAN (CA) 110 JUL12 VISION 0.00 2689.20 1020 665654 07/20/12 754 BARBARA WALTON 5806449 7/1/12-6/30/13 DANCE C 0.00 384.00 1020 665655 07/20/12 3586 TAE WATERSHED NURSERY 4279134 8/29/11-3/31/14 PLANT 0.00 3662.50 1020 665656 07/20/12 4354 WEST 1101500 SUBSCRIPTN 5/5-6/4 0.00 383.21 1020 665656 07/20/12 4354 WEST 1101500 JUN12 INFO CHARGE 0.00 921.95 TOTAL CHECK 0.00 1305.16 1020 665657 07/20/12 3930 WEST vALLEz COMMUNITY ST 2607405 ^_I1-5/30/12 AFFORD PLA 0.00 18525.00 1020 665657 07/20/12 3930 WEST VALLEY COMMUNITY SV 2607404 4/1-6/30/12 HAVEN TO H 0.00 4747.00 1020 665657 07/20/12 3930 WEST VALLEY COMMUNITY SV 2607404 4/1-6/30/12 COMPRE ASS 0.00 10720.00 TOTAL CHECK 0.00 33992.00 1020 665658 07/20/12 775 WESTERN PACIFIC SIGNAL L 1108602 JSF-AB-2412 DUAL 12" A 0.00 6178.44 1020 665659 07/20/12 4782 --WILEY PRICE & RADULOVI 1101500 SVC 0.00 538.00 1020 665660 07/20/12 4735 WINGFOOT COMMERCIAL TIRE 6308840 MAINT A32387 0.00 260.45 1020 665661 07/20/12 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 498.00 1020 665662 07/20/12 M Yellamraju, Padmaja 110 Refund: Check - Return 0.00 750.00 1020 665663 07/20/12 1590 YWCA SILICON VALLEY-SUPP 1107406 1/1-3/31/12 DOMESTIC V 0.00 1050.00 1020 665664 07/20/12 M Zimmerman, Arlene 110 Refund: Check - reques 0.00 42.00 1020 W071912A 07/19/12 4857 PERS - 457K 110 DEF COMP 7/13 0.00 7592.16 1020 W071912A 07/19/12 4857 PERS - 457K 110 DEF COMP LOAN 7/13 0.00 88.00 TOTAL CHECK 0.00 7680.16 TOTAL CASH ACCOUNT 138.60 542759.38 TOTAL FUND 138.60 542759.38 TOTAL REPORT 138.60 542759.38 RUN DATE 07/19/12 TIME 17:03:32 - FINANCIAL ACCOUNTING