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CC Resolution No. 12-081 Misc. Expenditures for the period ending July 13, 2012 RESOLUTION NO, 12-0 81 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 13,2012 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: Grace Schmidt, City Clerk Mark Santoro, Mayor,City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND ��V SELECTION CRITERIA: transact.trans_date between '20120709 00:00:00.000' and '20120713 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 V369 07/13/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 665289 V 07/06/12 1145 CALIFORNIA SURVEYING & D 1107501 SUPPL 0.00 -29.85 1020 665317 V 07/06/12 ME2013 GEOPFERT GLENN 1103300 RETIREMENT GIFT 0.00 -100.00 1020 665398 07/13/12 M CACHEIRO, HOLLY 580 Refund: Check - Full R 0.00 120.00 1020 665399 07/13/12 M ESCOBAR, CINDY 580 Refund: Check - Overpa 0.00 123.00 1020 665400 07/13/12 M Folck, Leah 110 Refund: Check - reques 0.00 42.00 1020 665401 07/13/12 M FREUDIG, MALLE 580 Refund: Check - Full R 0.00 35.00 1020 665402 07/13/12 M GANTA, PADMAVATHI 580 Refund: Check - Refund 0.00 55.00 1020 665403 07/13/12 M GARG, SEEMA 580 Refund: Check - Refund 0.00 100.00 1020 665404 07/13/12 M GROVER, SUMEDHA 580 Refund: Check - withdr 0.00 220.00 1020 665405 07/13/12 M Heintz, Elinor 110 Refund: Check - cancel 0.00 42.00 1020 665406 07/13/12 M JAYADEVAN, MANOJ 580 Refund: Check - WITHDR 0.00 120.00 1020 665407 07/13/12 M JENSEN, GAIL 580 Refund: Check - Refund 0.00 750.00 1020 665408 07/13/12 M McKee, Tokiko 110 Refund: Check - Cancel 0.00 42.00 1020 665409 07/13/12 M NARAVA, JAGANMOHANA 580 Refund: Check - Refund 0.00 750.00 1020 665410 07/13/12 M PRASAD, RITU 580 Refund: Check - Refund 0.00 164.00 1020 665411 07/13/12 M SANEMASA, NORIKO 580 Refund: Check - withdr 0.00 81.00 1020 665412 07/13/12 M SHILLER, BELLA 580 Refund: Check - Refund 0.00 397.00 1020 665413 07/13/12 M WANG, JILONG 580 Refund: Check - Full R 0.00 395.00 1020 665414 07/13/12 M WILLIAMSON, T1±tRESA 580 Refund: Check - Refund 0.00 110.00 1020 665415 07/13/12 4606 4LEAF INC 110 PLAN REVIEW #BS16028 0.00 1420.00 1020 665416 07/13/12 2692 A T & T 1108201 6/28-7/27 0.00 115.13 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1108501 JUL12 CUPACPC001 0.00 646.74 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1108509 JUL12 CUPACPC001 0.00 30.52 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1108507 uuL12 CUPACPC001 0.00 189.12 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1108508 JUL12 CUPACPC001 0.00 28.55 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traas date between '20120709 00:00:00.000' and '20120713 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 665417 07/13/12 9 ABAG POWER PURCHASING PO 5708510 JUL12 CUPACPC001 0.00 319.50 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1108505 JUL12 CUPACPC001 0.00 120.97 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1108504 JUL12 CUPACPC001 0.00 1049.91 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1106220 JUL12 CUPACPC001 0.00 379.47 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1108503 JUL12 CUPACPC001 0.00 372.14 1020 665417 07/13/12 9 ABAG POWER PURCHASING PO 1108506 JUL12 CUPACPC001 0.00 63.08 TOTAL CHECK 0.00 3200.00 1020 665418 07/13/12 4924 ACCOUNTEMI'S 1107502 TEMP BLDG W/E 6/22 0.00 1200.00 1020 665419 07/13/12 3651 AIRGAS SAFETY 1108850 SUPPL A32391 0.00 84.39 1020 665419 07/13/12 3651 AIRGAS SAFETY 1108850 SUPPL A32391 0.00 163.82 TOTAL CHECK 0.00 248.21 1020 665420 07/13/12 4974 AIRGAS USA LLC 1108314 SUPPL 0.00 33.89 1020 665421 07/13/12 4978 ALMADEN VALLEY SALES 2708405 SUPPL A32421 0.00 270.63 1020 665422 07/13/12 4792 AMERICAN GUARD SERVICES 1108201 7/1/11-6/30/12 TWO-YR 0.00 5268.48 i m 0 665423 07/13/12 2849 AMERICAN LEGAL PUBLISHIN 1107501 CODE OF ORDINANCES 0.00 202.64 1020 665424 07/13/12 4713 ASH BARBARA 1106265 7/1/11-6/30/12 DESIGN 0.00 1275.00 1020 665424 07/13/12 4713 ASH BARBARA 1106200 TRAINING 0.00 170.00 TOTAL CHECK 0.00 1445.00 1020 665425 07/13/12 3848 AT&T DATACOMM 6104800 C 2851CISCO ROUTERS MA 0.00 12306.00 1020 665426 07/13/12 2489 BARCO PRODUCTS COMPANY 5706450 DISPLAY BOARDS 0.00 1976.50 1020 665427 07/13/12 M2013 BINDER KENNETH 1101300 REIMB-SUPPL 7/4 0.00 264.08 1020 665428 07/13/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 6.47 1020 665428 07/13/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 160.79 TOTAL CHECK 0.00 167.26 1020 665429 07/13/12 4232 CALIF BUILDING STANDARDS 110 APR-JUN12 BSA FEES 0.00 1728.00 1020 665429 07/13/12 4232 CALIF BUILDING STANDARDS 1100000 APR-JUN12 BSA FEES 0.00 -173.00 TOTAL CHECK 0.00 1555.00 1020 665430 07/13/12 127 THE CALIFORNIA CHANNEL 1103500 JUL12 PROGRAMMING 0.00 253.34 1020 665431 07/13/12 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/11-6/30/12 BBF SEC 0.00 9228.00 1020 665432 07/13/12 132 CALIFORNIA WATER SERVICE 1108508 5/19-6/20 0.00 82.97 1020 665432 07/13/12 132 CALIFORNIA WATER SERVICE 1108314 5/19-6/20 0.00 1939.02 1020 665432 07/13/12 132 CALIFORNIA WATER SERVICE 1108314 5/19-6/20 0.00 3903.59 1020 665432 07/13/12 132 CALIFORNIA WATER SERVICE 1108314 5/19-6/20 0.00 1270.57 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trasact.trans_date between '20120709 00:00:00.000' and '20120713 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 665432 07/13/12 132 CALIFORNIA WATER SERVICE 1108509 5/19-6/20 0.00 317.64 1020 665432 07/13/12 132 CALIFORNIA WATER SERVICE 1108407 5/19-6/20 0.00 8985.54 TOTAL CHECK 0.00 16499.33 1020 665433 07/13/12 146 CASH 1106220 P CASH 6/11-7/2/12 0.00 66.13 1020 665433 07/13/12 146 CASH 1106342 P CASH 6/11-7/2/12 0.00 48.66 1020 665433 07/13/12 146 CASH 1106344 P CASH 6/11-7/2/12 0.00 17.11 1020 665433 07/13/12 146 CASH 1106347 P CASH 6/11-7/2/12 0.00 17.41 1020 665433 07/13/12 146 CASH 5806349 P CASH 6/11-7/2/12 0.00 90.88 1020 665433 07/13/12 146 CASH 5806349 P CASE 6/11-7/2/12 0.00 110.00 1020 665433 07/13/12 146 CASH 5806449 P CASH 6/11-7/2/12 0.00 11.51 TOTAL CHECK 0.00 361.70 1020 665434 07/13/12 4483 CERTIFIED LABORATORIES 6308840 SUPPL 0.00 184.26 1020 665435 07/13/12 2626 CHANG, CHEN-YA 1103300 JUN12 CLIPPING 0.00 200.00 1020 665436 07/13/12 2000 CINTAS CORPORATION 1108201 FY 2011 - 2012 OPEN PU 0.00 161.94 1020 665437 07/13/12 4366 CITY DATA SERVICES 2657405 7/1/11-6/30/12 WEB BAS 0.00 825.00 1020 665438 07/13/12 3100 COMCAST 5706450 7/7-8/6 0.00 79.65 1020 665438 07/13/12 3100 COMCAST 1106344 7/7-8/6 0.00 79.65 TOTAL CHECK 0.00 159.30 1020 665439 07/13/12 4769 CONTRACT SWEEPING SERVIC 5208003 7/1/11-6/30/12 1ST OF 0.00 9658.14 1020 665440 07/13/12 4706 MATTHEW CORBALIS 1106549 7/1/11-6/30/12 COMP LA 0.00 60.00 1020 665441 07/13/12 1434 CORIX WATER PRODUCTS (US 1108314 FY 2011 - 2012 OPEN PU 0.00 185.45 1020 665442 07/13/12 4370 COURTESY CHEVROLET 6308840 FY 2011 - 2012 OPEN PU 0.00 122.15 1020 665442 07/13/12 4370 COURTESY CHEVROLET 6308840 FY 2011 - 2012 OPEN PU 0.00 304.00 TOTAL CHECK 0.00 426.15 1020 665443 07/13/12 194 CUPERTINO SUPPLY INC 1108312 FY 2011 - 2012 OPEN PU 0.00 14.13 1020 665444 07/13/12 4894 DEGENKOLB ENGINEERS 110 REVIEW SVC #BS15568 0.00 1430.00 1020 665445 07/13/12 212 DEPARTMENT OF CONSERVATI 110 APR-JUN12 SEISMIC FEES 0.00 1117.18 1020 665445 07/13/12 212 DEPARTMENT OF CONSERVATI 110 APR-JUN12 SEISMIC FEES 0.00 5011.99 1020 665445 07/13/12 212 DEPARTMENT OF CONSERVATI 1100000 APR-JUN12 SEISMIC FEES 0.00 -306.46 TOTAL CHECK 0.00 5822.71 1020 665446 07/13/12 3348 DIRECTV 1103500 6/25-7/24 0.00 114.99 1020 665447 07/13/12 4164 DISH NETWORK 1108503 7/9-8/8 0.00 48.99 1020 665447 07/13/12 4164 DISH NETWORK 1103500 7/5-8/4 0.00 38.15 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120709 00:00:00.000' and '20120713 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 TOTAL CHECK 0.00 87.14 1020 665448 07/13/12 3117 DOLPHIN DESIGN INC 1108502 7/1/12-6/30/13 LIBRAY 0.00 1350.00 1020 665449 07/13/12 4557 FERRANTE JONATHAN 1108407 ADVANCE-CONF 8/11-15 0.00 363.00 1020 665450 07/13/12 4299 FISHNET SECURITY 6104800 FISHNET SECURITY PROFE 0.00 7792.60 1020 665450 07/13/12 4299 FISHNET SECURITY 6104800 FISHNET SECURITY PROFE 0.00 1016.33 TOTAL CHECK 0.00 8808.93 1020 665451 07/13/12 2271 FLINT TRADING COMPANY 2708405 FY 2011 - 2012 OPEN PU 0.00 2922.14 1020 665452 07/13/12 2843 FOLGER GRAPHICS INC 1103400 JUL12 SCENE 0.00 3080.00 1020 665453 07/13/12 4488 FREMONT UNION HIGH SCHOO 5806449 JUN12 CHS POOL 0.00 6795.00 1020 665454 07/13/12 3937 GOEPFERT GLENN 1103300 REPLACE CK#665317 0.00 100.00 1020 665455 07/13/12 3781 GOOGLE INC 6104800 MSG SVC 5/31-6/29 0.00 261.00 1020 665456 07/13/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 -58.04 1020 665456 07/13/12 298 GRAINGER INC G300040 w 2011 - 201? ()pm PH 0.00 -93.03 1020 665456 07/13/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 -116.06 1020 665456 07/13/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 -609.13 1020 665456 07/13/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 27.74 1020 665456 07/13/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 805.44 1020 665456 07/13/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 299.32 TOTAL CHECK 0.00 256.24 1020 665457 07/13/12 3361 GRANICUS INC 1103600 JUL12 SVC-OPEN PLATFOR 0.00 320.00 1020 665458 07/13/12 1364 GRIFFIN PAINTING INC 1108507 MONTA VISTA RESTROOMS 0.00 3690.00 1020 665459 07/13/12 1378 MARTINEZ RICARDO DBA GYM 5706450 REPAIR A31657 0.00 310.12 1020 665460 07/13/12 2116 HARRIS & ASSOCIATES 1108601 9/9/11-7/1/12 ENGR STA 0.00 8242.50 1020 665461 07/13/12 2695 HARRY BEST D.B.A_ SHASAN 1106248 7/18/12-7/19/12 FAMILY 0.00 1500.00 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL 0.00 119.31 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL A32388 0.00 124.67 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL A32385 0.00 258.74 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL A32400 0.00 113.14 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 77.75 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A32423 0.00 130.38 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27022 0.00 30.88 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 32.44 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL 0.00 196.97 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20120709 00:00:00.000' and '20120713 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 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A32412 0.00 356.14 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A32435 0.00 136.30 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27075 0.00 25.30 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108501 SUPPL A32427 0.00 540.17 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108503 SUPPL A32428 0.00 568.73 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL A32441 0.00 488.39 1020 665462 07/13/12 334 HOME DEPOT CREDIT SERVIC 1108501 SUPPL A32436 0.00 501.06 TOTAL CHECK 0.00 3700.37 1020 665463 07/13/12 4146 HOSTING_COM 1103600 JUL12 WEBSITE HOSTING 0.00 973.30 1020 665464 07/13/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2011 - 2012 OPEN PU 0.00 519.83 1020 665464 07/13/12 4854 IMPERIAL SPRINKLER SUPPL 1106248 SUPPL 0.00 326.75 1020 665464 07/13/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 2011 - 2012 OPEN PURCH 0.00 187.82 1020 665464 07/13/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 2011 - 2012 OPEN PORCH 0.00 134.67 1020 665464 07/13/12 4854 IMPERIAL SPRINKLER SUPPL 1106248 SUPPL 0.00 346.59 1020 665464 07/13/12 4854 IMPERIAL SPRINKLER SUPPL 1108315 2011 - 2012 OPEN PURCH 0.00 282.57 TOTAL CHECK 0.00 1798.23 1020 665465 07/13/12 2528 INDOOR BILLBOARD 1108314 FY 2011 - 2012 OPEN PU 0.00 1450.10 1020 665466 07/13/12 1066 INTERNATIONAL DISPOSAL C 5208003 MAY12 VOLUME 0.00 106264.36 1020 665466 07/13/12 1066 INTERNATIONAL DISPOSAL C 5208003 JUN12 VOLUME 0.00 103711.79 TOTAL CHECK 0.00 209976.15 1020 665467 07/13/12 4680 INTERSTATE ALL BA'1R'HRY C 1108501 SUPPL 0.00 52.93 1020 665468 07/13/12 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2011 - 2012 OPEN PU 0.00 2966.05 1020 665469 07/13/12 3798 IIMC 1104300 MEMBERSHP-XIRSTEN S 0.00 100.00 1020 665470 07/13/12 2818 JAECO 1108850 SUPPL 0.00 2056.45 1020 665471 07/13/12 4578 JOHN THOMPSON TREE EXPER 5606440 TREE REMOVAL 0.00 5180.00 1020 665472 07/13/12 4126 KWIK-WAY FABRICATION 6308840 LABOR & MTRL 0.00 3136.93 1020 665473 07/13/12 4652 --LAW OFFICES OF GARY BA 110 JUN12 LEGAL SVC APPLE 0.00 40921.86 1020 665473 07/13/12 4652 --LAW OFFICES OF GARY BA 1101500 JUN12 LEGAL SVC 0.00 3954.00 TOTAL CHECK 0.00 44875.86 1020 665474 07/13/12 3744 THAO LAYER 5806449 7/1/11-6/30/12 FITNESS 0.00 140.00 1020 665475 07/13/12 397 LESLIE'S POOL SUPPLIES I 1108314 SUPPL 0.00 18.04 1020 665476 07/13/12 3221 LOGO LOCKER L.L.C. 1106220 SUPPL 0.00 679.45 1020 665477 07/13/12 1463 NAACO COLLISION REPAIR&A 6308840 LABOR & MTRL 0.00 2350.00 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120709 00:00:00.000' and '20120713 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 665478 07/13/12 4899 MAGIS ADVISORS INC 3655301 2/9/12-7/31/12 DEBT RE 0.00 26.19 1020 665479 07/13/12 1698 MANPOWER INC 5208003 TEMP PW W/E 6/24 0.00 328.00 1020 665479 07/13/12 1698 MANPOWER INC 1103300 TEMP CITY MNGR W/E 6/2 0.00 315.00 1020 665479 07/13/12 1698 MANPOWER INC 1104300 TEMP CITY CLERK W/E 6/ 0.00 403.20 1020 665479 07/13/12 1698 MANPOWER INC 5208003 TEMP PW W/E 7/1 0.00 164.00 1020 665479 07/13/12 1698 MANPOWER INC 1103300 TEMP CITY MNGR W/E 7/1 0.00 315.00 1020 665479 07/13/12 1698 MANPOWER INC 1104300 TEMP CLERK W/E 7/1 0.00 448.65 TOTAL CHECK 0.00 1973.85 1020 665480 07/13/12 ME2012 M&HROTRA VANDANA 5806349 REIMS SVC 0.00 90.00 1020 665480 07/13/12 ME2012 MEHROTRA VANDANA 5806349 REIMB SUPPL 0.00 14.56 1020 665480 07/13/12 NE2012 MBHROTRA VANDANA 5806349 REIMB SUPPL 0.00 6.03 TOTAL CHECK 0.00 110.59 1020 665481 07/13/12 448 MISSION VALLEY FORD INC 6308840 SVC A32448 0.00 1457.68 1020 665482 07/13/12 4979 NELSON EMMETT 1103700 REIMB-HOME ENERGY KIT 0.00 104.39 1020 665482 07/13/12 4979 NELSON EMMETT 1103700 REIMB-CONF 6/25-26 0.00 341.96 1020 665482 07/13/12 4979 NELSON EMMETT 1103700 REIMB-CONF 6/25-26 0.00 27.00 1020 665482 07/13/12 4979 NELSON EMMETT 1103700 REIMB-CONF 6/25-26 0.00 22.00 1020 665482 07/13/12 4979 NELSON EMMETT 1103700 REIMB-CONF 6/25-26 0.00 30.30 TOTAL CHECK 0.00 525.65 1020 665483 07/13/12 4551 NETXPERTS INC 6104800 WAN MANAGED SERVICES A 0.00 750.00 1020 665484 07/13/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 99.16 1020 665484 07/13/12 493 OFFICE DEPOT 1108408 SUPPL 0.00 58.40 1020 665484 07/13/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 14.86 1020 665484 07/13/12 493 OFFICE DEPOT 5706450 SUPPL 0.00 182.26 1020 665484 07/13/12 493 OFFICE DEPOT 1108408 SUPPL 0.00 250.48 1020 665484 07/13/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 7.95 1020 665484 07/13/12 493 OFFICE DEPOT 5706450 SUPPL 0.00 214.32 1020 665484 07/13/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.32 1020 665484 07/13/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 72.20 1020 665484 07/13/12 493 OFFICE DEPOT 1108101 SDPPL 0.00 4.44 1020 665484 07/13/12 493 OFFICE DEPOT 1107503 SDPPL 0.00 123.28 1020 665484 07/13/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 439.50 1020 665484 07/13/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 68.10 1020 665484 07/13/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 21.13 1020 665484 07/13/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.92 1020 665484 07/13/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 17.31 1020 665484 07/13/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 5.78 1020 665484 07/13/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 16.64 1020 665484 07/13/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 2.07 TOTAL CHECK 0.00 1628.12 RUN DATE 07/13/12 TIME 10,27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120709 00:00:00.000' and '20120713 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 665485 07/13/12 1039 PACIFIC COAST FLAG 1108503 SUPPL 0.00 141.79 1020 665486 07/13/12 513 PACIFIC GAS & ELECTRIC ( 1108516 5/22-6/20 0.00 13.14 1020 665486 07/13/12 513 PACIFIC GAS & ELECTRIC ( 1108516 5/22-6/20 0.00 544.54 TOTAL CHECK 0.00 557.68 1020 665487 07/13/12 542 PINE CONE LUMBER 1108602 SUPPL A32420 0.00 362.52 1020 665488 07/13/12 M2013 PROMErri.BuS REAL ESTATE G 110 REFND DEP 4E55000 0.00 1018.81 1020 665488 07/13/12 M2013 PROMETHEUS REAL ESTATE G 110 REFND DEP 4BS6016 0.00 2000.00 TOTAL CHECK 0.00 3018.81 1020 665489 07/13/12 4288 QUARTIC SOLUTIONS LLC 6104800 CONSULTING AND GENERAL 0.00 630.00 1020 665490 07/13/12 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 7/1-9/30/12 0.00 388.03 1020 665491 07/13/12 4743 RIO ADOBE SOUTHWEST CAFE 1101000 CATERING-WORRSHP 0.00 420.44 1020 665492 07/13/12 1190 OLDS RONALD D 1103500 SVC-TV FACILITY 0.00 32.50 1020 665493 07/13/12 4418 SAFETY COMPLIANCE MANAGE 1106220 TRAINING 0.00 490.00 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108302 5/22-6/21 0.00 862.48 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108303 5/22-6/21 0.00 9291.72 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108312 5/22-6/21 0.00 6799.64 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108314 5/22-6/21 0.00 12667.98 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108315 5/22-6/21 0.00 10847.41 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108407 5/22-6/21 0.00 11646.06 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108501 5/22-6/21 0.00 312.17 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108503 5/22-6/21 0.00 259.22 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108504 5/22-6/21 0.00 577.20 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108505 5/22-6/21 0.00 448.53 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108506 5/22-6/21 0.00 450.03 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108507 5/22-6/21 0.00 125.68 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108511 5/22-6/21 0.00 182.59 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108512 5/22-6/21 0.00 1680.38 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108516 5/22-6/21 0.00 1872.12 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 5606440 5/22-6/21 0.00 8202.84 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 5708510 5/22-6/21 0.00 774.48 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108408 5/22-6/21/12 0.00 185.82 1020 665494 07/13/12 625 SAN JOSE WATER COMPANY 1108321 5/22-6/21 0.00 4106.10 TOTAL CHECK 0.00 71292.45 1020 665495 07/13/12 4582 SAN MATEO LAWN MOWER SHO 1108312 SUPPL A32408 0.00 918.95 1020 665495 07/13/12 4582 SAN MATEO LAWN MOWER SHO 1108312 SUPPL A32407 0.00 918.95 1020 665495 07/13/12 4582 SAN MATEO LAWN MOWER SHO 1108312 SUPPL A32409 0.00 974.33 TOTAL CHECK 0.00 2812.23 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120709 00:00:00.000' and '20120713 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 665496 07/13/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665497 07/13/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665498 07/13/12 2016 SIEMENS INDUSTRY INC 4209704 PERFORMANCE GUARANTEE 0.00 20000.00 1020 665499 07/13/12 3596 SILICON VALLEY COMMUNITY 1104300 JUN12 LEGAL ADS 0.00 853.74 1020 665500 07/13/12 2810 SMART & FINAL 5806349 SUPPL 2329 0.00 48.71 1020 665500 07/13/12 2810 SMART & FINAL 5806349 SUPPL 2335 0.00 48.58 1020 665500 07/13/12 2810 SMART & FINAL 5806349 SUPPL A29988 0.00 90.70 1020 665500 07/13/12 2810 SMART & FINAL 5806349 SUPPL A29987 0.00 51.94 1020 665500 07/13/12 2810 SMART & FINAL 5806349 SUPPL 2337 0.00 49.27 1020 665500 07/13/12 2810 SMART & FINAL 1106344 SUPPL A29989 0.00 231.85 TOTAL CHECK 0.00 521.05 1020 665501 07/13/12 4158 SSA LANDSCAPE ARCHITECTS 4279134 8/19/11-2/28/12 DESIGN 0.00 21441.00 1020 665502 07/13/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 57.42 1020 665502 07/13/12 3171 STAPLES ADVANTAGE 2657405 SUPPL 0.00 52.04 1020 665502 07/13/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 258.01 TOTAL CHECK 0.00 367.47 1020 665503 07/13/12 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN12 SALES/USE TA 0.00 2017.41 1020 665503 07/13/12 1011 STATE BOARD OF EQUALIZAT 110 APR-JUN12 SALES/USE TA 0.00 270.01 1020 665503 07/13/12 1011 STATE BOARD OF EQUALIZAT 580 APR-JUN12 SALES/USE TA 0.00 275.21 1020 665503 07/13/12 1011 STATE BOARD OF EQUALIZAT 5700000 APR-JUN12 SALES/USE TA 0.00 15.37 TOTAL CHECK 0.00 2578.00 1020 665504 07/13/12 529 SUNGARD PUBLIC SECTOR PE 6104800 INSTALLATN 0.00 175.00 1020 665505 07/13/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 34.37 1020 665505 07/13/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 105.29 1020 665505 07/13/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 122.91 TOTAL CHECK 0.00 262.57 1020 665506 07/13/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 204.03 1020 665506 07/13/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 418.02 1020 665506 07/13/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 191.75 TOTAL CHECK 0.00 813.80 1020 665507 07/13/12 700 TARGET SPECIALTY PRODUCT 1108314 FY 2011 - 2012 OPEN PU 0.00 98.26 1020 665508 07/13/12 2061 TELEPATH CORP 6308840 SUPPL 0.00 1542.00 1020 665508 07/13/12 2061 TELEPATH CORP 1108503 SUPPL 0.00 42.10 TOTAL CHECK 0.00 1584.10 1020 665509 07/13/12 1193 TOMARK SPORTS 1106248 SUPPL 0.00 410.56 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITZRIA: transact.trans_date between '20120709 00:00:00.000' and '20120713 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 665510 07/13/12 2807 TRAFFIC DATA SERVICE 1108601 11/1/10-7/31/11 TRAFFI 0.00 850.00 1020 665511 07/13/12 4977 U S HEALTHWORXS MEDICAL 5806349 TB TESTS 0.00 40.00 1020 665511 07/13/12 4977 U S HEALTHWORKS MEDICAL 1106265 TB TESTS 0.00 20.00 1020 665511 07/13/12 4977 U S HEALTHWORKS MEDICAL 5806349 X-RAY 0.00 85.00 TOTAL CHECK 0.00 145.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106344 6/15 SUPPL 0.00 85.04 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101065 6/15 SVC 0.00 237.13 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 5806349 6/15 SVC 0.00 910.25 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106010 6/15 SUPPL 0.00 260.45 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106347 6/15 SUPPL 0.00 744.99 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106265 6/15 POSTAGE 0.00 97.70 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 5806449 6/15 SUPPL 0.00 1269.24 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106343 6/15 SUPPL 0.00 201.42 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106248 6/15 SUPPL 0.00 421.91 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106342 6/15 SUPPL 0.00 629.31 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106342 6/15 TRAINING. 0.00 71.19 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106300 6/15 SUPPL 0.00 18.59 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106220 6/15 SUPPL 0.00 709.51 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106220 6/15 TRAINING 0.00 163.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106220 6/15 SVC 0.00 260.36 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106248 6/15 SUPPL 0.00 237.65 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 5806449 6/15 TRAINING 0.00 25.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108314 6/15 TRAINING 0.00 80.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108407 6/15 TRAINING 0.00 289.60 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104510 6/15 SUPPL 0.00 197.34 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101000 6/15 CONF 0.00 1438.18 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103300 6/15 SUPPL 0.00 63.84 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101070 6/15 SUPPL 0.00 330.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103600 6/15 SVC 0.00 70.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103600 6/15 MAINT 0.00 51.90 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103600 6/15 SUYPL 0.00 100.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103500 6/15 TRAINING 0.00 186.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103500 6/15 SUPPL 0.00 770.81 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103300 6/15 SUPPL 0.00 204.05 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103300 6/15 SOFTWARE 0.00 434.75 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 110 6/15 APPLE 0.00 7.51 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103500 6/15 SUPPL 0.00 -49.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101000 6/15 MEETING 0.00 50.25 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101000 6/15 G WONG 0.00 475.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101000 6/15 R SINKS 0.00 525.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101200 6/15 EMPLOYEE RECOGNTN 0.00 154.85 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103500 6/15 SUPPL 0.00 346.85 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101201 6/15 SUPPL 0.00 5.76 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103600 6/15 SVC 0.00 792.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1103300 6/15 SUPPL 0.00 143.16 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SFLFCTION CRITERIA: transact.trans_date between '20120709 00:00:00.000' and '20120713 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 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101300 6/15 SVC 0.00 575.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104510 6/15 RECRUIT 0.00 73.54 1020 665514 07/13/12 4125 US RANK-PURCHASING CARD 1108504 6/15 SUPPL 0.00 210.31 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108501 6/15 SUPPL 0.00 25.26 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108503 6/15 SUPPL 0.00 21.04 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1107200 6/15 PHONE 0.00 50.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1107501 6/15 PHONE 0.00 119.94 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1107301 6/15 SUPPL 0.00 317.40 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101075 6/15 SUPPL 0.00 22.48 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101070 6/15 MEETING 0.00 139.22 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 2657405 6/15 SUPPL 0.00 195.16 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 2657405 6/15 DUES 0.00 632.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1107200 6/15 SUPPL 0.00 120.28 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108101 6/15 PRINT 0.00 77.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106265 6/15 SUPPL 0.00 26.45 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1107501 6/15 TRAINING 0.00 752.34 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 110 6/15 APPLE 0.00 332.16 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104000 6/15 MEETING3 0.00 18.60 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104000 6/15 SUPPL 0.00 74.75 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104400 6/15 SUPPL 0.00 100.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104510 6/15 TRAINING 0.00 153.45 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104510 6/15 TRAINING 0.00 332.54 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104510 6/15 SUPPL 0.00 675.63 1020 665514 07/13/12 4125 US BANK-PURCHASING- CARD 1104510 6/15 TRAINING 0.00 484.47 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104000 6/15 DUES 0.00 238.50 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104400 6/15 SUPPL 0.00 129.12 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104400 6/15 SUPPL 0.00 24.46 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1104000 6/15 MEETING 0.00 14.99 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1101500 6/15 SUPPL 0.00 36.24 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108507 6/15 SUPPL 0.00 449.17 1020 665514 07/13/12 4125 US SANK-PURCHASING CARD 5606440 6/15 MAINT 0.00 25.05 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106001 6/15 CONE 0.00 206.20 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108001 6/15 COST 0.00 7.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108001 6/15 CONF 0.00 475.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1108101 6/15 TRAINING 0.00 95.00 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 5806349 6/15 SUPPL 0.00 415.22 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 5706450 6/15 SUPPL 0.00 890.08 1020 665514 07/13/12 4125 US BANK-PURCHASING CARD 1106200 6/15 SUPPL 0.00 67.25 TOTAL CHECK 0.00 21612.89 1020 665515 07/13/12 738 VALLEY OIL COMPANY 6308840 FY 2011 - 2012 OPEN PU 0.00 10709.90 1020 665516 07/13/12 2395 WESTERN TRUCK FAB 6308840 TARP COVERS FOR NEW DU 0.00 4080.50 1020 W070912A 07/09/12 508 CALIFORNIA PUBLIC EMPLOY 110 JUL12 HEALTH PREM 0.00 153780.41 1020 W070912A 07/09/12 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUL12 HEALTH PREM 0.00 63089.04 1020 W070912A 07/09/12 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUL12 HEALTH PREM 0.00 823.42 TOTAL CHECK 0.00 217692.87 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/13/12 CITY OF CUPERTINO ACCTPA21 TIME: 10:27:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120709 00:00:00.000' and '20120713 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 W071212A 07/12/12 833 P E R S 110 6/29 RETIREMENT 0.00 2343.29 1020 W071212A 07/12/12 833 P E R S 110 6/29 RETIREMENT 0.00 36820.74 1020 W071212A 07/12/12 833 P E R S 110 6/29 RETIREMENT 0.00 1794.60 1020 W071212A 07/12/12 833 P E R S 110 6/29 RETIREMENT 0.00 99868.84 1020 W071212A 07/12/12 833 P E R S 110 6/29 RETIREMENT 0.00 131.13 TOTAL CHECK 0.00 140958.60 TOTAL CASH ACCOUNT 0.00 929817.94 TOTAL FUND 0.00 929817.94 TOTAL REPORT 0.00 929817.94 RUN DATE 07/13/12 TIME 10:27:30 - FINANCIAL ACCOUNTING