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CC Resolution No. 12-080 Misc. Expenditures for period ending July 06, 2012
RESOLUTION NO. 12-0 8 0 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 6, 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 0/IL DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120702 00:00:00.000' and '20120706 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 V365 07/06/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 8388.68 1020 V366 07/06/12 400 LIFETIME TENNIS INC 5706450 7/1/11-6/30/12 LAST OF 0.00 92282.97 1020 V367 07/06/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16050.86 1020 V368 07/06/12 3514 LINDA RIOS 1102100 CONTRACT TO PROVIDE ED 0.00 1440.00 1020 665118 V 06/22/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE 0.00 -2151.00 1020 665273 07/06/12 1695 3M 2708405 FY 2011 - 2012 OPEN PU 0.00 595.38 1020 665274 07/06/12 4236 A T & T 1108501 6/19-7/18 0.00 422.33 1020 665274 07/06/12 4236 A T & T 1101500 6/19-7/18 0.00 422.33 1020 665274 07/06/12 4236 A T & T 1108505 6/19-7/18 0.00 422.32 1020 665274 07/06/12 4236 A T & T 1108503 6/19-7/18 0.00 422.32 1020 665274 07/06/12 4236 A T & I 5708510 6/19-7/18 0.00 422.32 TOTAL CHECK 0.00 2111.62 1020 665275 07/06/12 4778 A T & T 1108501 5/20-6/19 0.00 241.88 1020 665275 07/06/12 4778 A T & T 1101500 5/20-6/19 0.00 241.87 1020 665275 07/06/12 4778 A T & T 1108505 5/20-6/19 0.00 241.87 1020 665275 07/06/12 4778 A T & T 1108503 5/20-6/19 0.00 241.87 1020 665275 07/06/12 4778 A T & T 5708510 5/20-6/19 0.00 242.87 1020 665275 07/06/12 4778 A T & T 1108504 5/20-6/19 0.00 242.88 TOTAL CHECK 0.00 1453.24 1020 665276 07/06/12 4778 A T & T 1108501 5/20-6/19 0.00 88.85 1020 665276 07/06/12 4778 A T & T 1108503 5/20-6/19 0.00 88.85 1020 665276 07/06/12 4778 A T & T 1108504 5/20-6/19 0.00 88.85 1020 665276 07/06/12 4778 A T & T 1108505 5/20-6/19 0.00 88.88 1020 665276 07/06/12 4778 A T & T 1106220 5/20-6/19 0.00 88.89 1020 665276 07/06/12 4778 A T & T 5708510 5/20-6/19 0.00 88.89 1020 665276 07/06/12 4778 A T & T 1101500 5/20-6/19 0.00 88.89 TOTAL CHECK 0.00 622.10 1020 665277 07/06/12 4535 ABLE SEPTIC TANK SERVICE 5606440 SVC 0.00 350.00 1020 665277 07/06/12 4535 ABLE SEPTIC TANK SERVICE 5606440 SVC 0.00 133.50 TOTAL CHECK 0.00 483.50 1020 665278 07/06/12 M2013 ACM INVESTORS SVC 110 REFND DEP #BS15160 0.00 338.12 1020 665278 07/06/12 M2013 ACM INVESTORS SVC 110 REFND DEP #8315160 0.00 695.88 TOTAL CHECK 0.00 1034.00 1020 665279 07/06/12 4974 AIRGAS USA LLC 1108516 SUPPL 0.00 283.87 1020 665280 07/06/12 2276 ALBAMaRA & SIERRA SPRING 1101500 COOLER RENTAL 0.00 27.40 1020 665280 07/06/12 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 6/7-21 0.00 63.42 RUN DATE 07/05/12 TIME 17:17:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SFT.a,CTION CRITERIA: transact.trans date between '20120702 00:00:00.000' and '20120706 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 665280 07/06/12 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 6/15-6/21 0.00 84.80 TOTAL CHECK 0.00 175.62 1020 665281 07/06/12 4814 ALLEGRA CUPERTINO 1103700 SUPPL 0.00 48.71 1020 665282 07/06/12 4792 AMERICAN GUARD SERVICES 1108201 7/1/11-6/30/12 TWO-YR 0.00 13829.76 1020 665283 07/06/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 665284 07/06/12 4785 ARRANGED 4 COMFORT 2708405 SUPPL 0.00 1695.81 ., 1020 665285 07/06/12 M Bari, Ofelia 110 Refund: Check - Kim sa 0.00 50.00 1020 665286 07/06/12 4111 BAY AREA PRINTER & DATA 1107301 SUPPL 0.00 119.08 1020 665287 07/06/12 4748 BERNARD-GUERIN, KAREN 1104510 TUITION REIMB 2012 0.00 600.00 1020 665287 07/06/12 4748 BERNARD-GUERIN, KAREN 1104510 REIMB BOOKS 0.00 116.46 1020 665287 07/06/12 4748 BERNARD-GUERIN, KAREN 1104510 REIMS BOOKS 0.00 33.94 TOTAL CHECK 0.00 750.40 1020 665288 07/06/12 3832 BEVERLY CATLI MANZANO 1107302 SUPPL 0.00 50.00 1020 665289 07/06/12 1145 CALIFORNIA SURVEYING & D 1107501 SUPPL 0.00 29.85 1020 665290 07/06/12 1484 CASCADIA CONSULTING GROU 5208003 7/1/11-6/30/12 WASTE R 0.00 976.25 1020 665291 07/06/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60 1020 665291 07/06/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1286.86 TOTAL CHECK 0.00 2319.46 1020 665292 07/06/12 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN 6/21MED&DEP 0.00 93.50 1020 665293 07/06/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 665294 07/06/12 M2013 CHEN, TZUHUI OR LUCY 110 REFND DEP #BS16613 0.00 183.50 1020 665295 07/06/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 665295 07/06/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 362.52 TOTAL CHECK 0.00 482.72 1020 665296 07/06/12 4975 COMBS MICHELLE 1103500 REIMB-CLASSES SPR 2012 0.00 211.00 1020 665297 07/06/12 3100 COMCAST 6104800 JUL12 0.00 120.21 1020 665298 07/06/12 4193 COOKE ERIN M 1103700 REIMS-CONF 6/26-27/12 0.00 249.60 1020 665299 07/06/12 3091 CSAC EXCESS INSUR AGNCY 6204550 EXCESS WK COMP 7/1-7/1 0.00 64326.00 RUN DATE 07/05/12 TIME 17:17:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120702 00:00:00.000' and '20120706 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 665300 07/06/12 4253 CSI SOFTWARE INC 6104800 FEE 0.00 1181.40 1020 665301 07/06/12 209 DE ANZA SERVICES INC 1108602 JAN SVC JUL12 0.00 187.00 1020 665302 07/06/12 4915 ROBIN DEMARTINI 1106248 7/12/12-7/13/12 PLADDO 0.00 700.00 1020 665303 07/06/12 1492 DENCO SALES COMPANY 2708405 FY 2011 - 2012 OPEN PU 0.00 80.80 1020 665304 07/06/12 1958 DISPENSING TEcENOLOGY 2708405 FY 2011 - 2012 OPEN PU 0.00 1608.65 1020 665305 07/06/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1332.90 1020 665306 07/06/12 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 1109.00 1020 665306 07/06/12 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 1220.00 1020 665306 07/06/12 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 280.10 1020 665306 07/06/12 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 1.99 1020 665306 07/06/12 2361 FIRST BANKCARD 1106500 6/18 STMT 0.00 81.05 1020 665306 07/06/12 2361 FIRST BANKCARD 1106500 6/18 STMT 0.00 39.00 TOTAL CHECK 0.00 2731.14 1020 665307 07/06/12 2361 FIRST BANKCARD 5606440 6/18 STMT 0.00 86.99 1020 665307 07/06/12 2361 FIRST BANKCARD 5606440 6/18 STMT 0.00 142.69 1020 665307 07/06/12 2361 FIRST BANKCARD 1108408 6/18 STMT 0.00 118.44 1020 665307 07/06/12 2361 FIRST BANKCARD 6104800 6/18 STMT 0.00 30.59 1020 665307 07/06/12 2361 FIRST BANKCARD 6104800 6/18 STMT 0.00 7.99 TOTAL CHECK 0.00 386.70 1020 665308 07/06/12 262 FIRST PLACE INC 1101042 ARTIST AWARD PLAQUE 0.00 190.72 1020 665309 07/06/12 4914 FLASHBACK 1106248 7/5/12-7/6/12 FAMILY S 0.00 2500.00 1020 665310 07/06/12 2843 FOLGER GRAPHICS INC 1103400 JUN12 SCENE 0.00 3080.00 1020 665311 07/06/12 268 FOSTER BROS SECURITY SYS 6308840 FY 2011 - 2012 OPEN PU 0.00 18.40 1020 665311 07/06/12 268 FOSTER BROS SECURITY SYS 1108501 FY 2011 - 2012 OPEN PU 0.00 1000.00 1020 665311 07/06/12 268 FOSTER BROS SECURITY SYS 1108516 8/24/101 ADD ITEM#2 11 0.00 916.24 TOTAL, CHECK 0.00 1934.64 1020 665312 07/06/12 3425 FRANCHISE TAX BOARD 110 J ANDERSON 567637345 0.00 • 361.18 1020 665313 07/06/12 4488 FREMONT UNION HIGH SCHOO 5806449 USE CUP HIGH JUL12 0.00 3685.00 1020 665314 07/06/12 3975 FUN FUN FUNDAMENTALS 5806449 7/1/11-6/30/12 MULTI S 0.00 2512.00 1020 665315 07/06/12 197 FUND VIII CUPERTINO LLC 1101500 OFFICE RENT 20410 TOWN 0.00 3739.67 1020 665316 07/06/12 2719 GCS SERVICE, INC. 1108314 SVC 0.00 129.36 RUN DATE 07/05/12 TIME 17:17:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120702 00:00:00.000' and '20120706 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 665317 07/06/12 ME2013 GEOPFERT GLENN 1103300 RETIREMENT GIFT 0.00 100.00 1020 665318 07/06/12 M2013 GIDEL AND KOCAL 110 REFND DEP #BS15430 0.00 1649.50 1020 665319 07/06/12 3187 --GOLDFARB & LIPMAN 2507304 SVC TERU 5/31/12 0.00 338.00 1020 665319 07/06/12 3187 --GOLDFARB & LIPMAN 2657405 SVC THRU 5/31/12 HOUSI 0.00 390.00 TOTAL CHECK 0.00 728.00 1020 665320 07/06/12 M2013 GONZALES ARCHITECTS 110 REFND DEP J#BS16611 0.00 190.14 1020 665321 07/06/12 298 GRAINGER INC 1108830 FY 2011 - 2012 OPEN PU 0.00 102.83 1020 665321 07/06/12 298 GRAINGER INC 1108503 FY 2011 - 2012 OPEN PU 0.00 31.19 1020 665321 07/06/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 107.02 1020 665321 07/06/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 637.57 1020 665321 07/06/12 298 GRAINGER INC 6308840 SUPPL A32415 0.00 811.06 1020 665321 07/06/12 298 GRAINGER INC 1108314 RETURN 0.00 -36.47 1020 665321 07/06/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 160.80 TOTAL CHECK 0.00 1814.00 1 n20 1565322 07/nF/17 11g1 1 !3RANTCITC TNC 11 na"inC .171712 T.ASERFICHE 0.00 1R0_00 1020 665323 07/06/12 1378 MARTINEZ RICARDO DEA GYM 5706450 APR 12 MAINT A31661 0.00 120.00 1020 665324 07/06/12 4559 TRACY HILL 5806349 ANIMAL SHOW 07/12 0.00 215.00 1020 665325 07/06/12 M2013 HOLIDAY DRIVE LLC 110 REFND DEP #BS16484 0.00 821.12 1020 665326 07/06/12 1898 HORIZON 1108303 FY 2011 - 2012 OPEN PU 0.00 489.39 1020 665326 07/06/12 1898 HORIZON 5809129 SUPPL 0.00 38.78 1020 665326 07/06/12 1898 HORIZON 1106248 SUPPL 0.00 710.13 TOTAL CHECK 0.00 1238.30 1020 665327 07/06/12 341 ICE CENTER OF CUPERTINO 5606449 ICE SKATING CLS 7/1/11 0.00 504.00 1020 665328 07/06/12 4854 IMPERIAL SPRINKLER SUPPL 1108312 2011 - 2012 OPEN PURCH 0.00 3877.29 1020 665328 07/06/12 4854 IMPERIAL SPRINKLER SUPPL 5809129 SUPPL 0.00 24.43 1020 665328 07/06/12 4854 IMPERIAL SPRINKLER SUPPL 5809129 SUPPL 0.00 129.58 TOTAL CHECK 0.00 4031.30 1020 665329 07/06/12 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2011 - 2012 OPEN PU 0.00 759.92 1020 665330 07/06/12 4640 JOE A GONSALVES & SON 1101000 JUL12 SVC 0.00 3500.00 1020 665331 07/06/12 1402 JOINT VENTURE SILICON VA 1107306 FY12-13 DUES 0.00 4000.00 1020 665332 07/06/12 M2013 KALRA PAUL 110 REFND DEP #8516756 0.00 180.08 1020 665333 07/06/12 369 KELLY-MOORE PAINT CO INC 1108312 SUPPL A32395 0.00 146.30 RUN DATE 07/05/12 TIME 17:17:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120702 00:00:00.000' and '20120706 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 665333 07/06/12 369 KELLY-MOORE PAINT CO INC 1108312 SUPPL A32395 0.00 17.57 TOTAL CHECK 0.00 163.87 1020 665334 07/06/12 1630 KIDZ LOVE SOCCER INC 5806449 7/1/11-6/30/12 SOCCER 0.00 3435.00 1020 665335 07/06/12 1972 KIMBALL-MIDWEST 1108602 SUPPL 0.00 250.98 1020 665336 07/06/12 4570 KINST JULIA 1107301 REIMS-6/27 SUPPL 0.00 119.16 1020 665337 07/06/12 377 PETER KOEHLER 5806349 VISUAL ART CAMP 7/1/11 0.00 2185.00 1020 665338 07/06/12 4274 KOMATSU OF NORTHERN CA 6308840 SUPPL 0.00 563.82 1020 665339 07/06/12 397 LESLIE'S POOL SUPPLIES I 1108314 SUPPL 0.00 81.79 1020 665340 07/06/12 2942 MACKE WATER SYSTEMS, INC 1104510 MAINT 0.00 32.08 1020 665341 07/06/12 3556 ORRIN MAHONEY 1101000 REIMS COSTUME 0.00 43.30 1020 665342 07/06/12 1698 MANPOWER INC 1103300 TEMP CLERK W/E 6/10 0.00 144.00 1020 665342 07/06/12 1698 MANPOWER INC 5208003 TEMP PW W/E 6/10 0.00 164.00 TOTAL CHECK 0.00 308.00 1020 665343 07/06/12 M2013 MCCLELLAN DEVELOPMENT 110 REFND DEP #BSI6209 0.00 678.27 1020 665344 07/06/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 665345 07/06/12 465 MOUNTAIN VIEW GARDEN CEN 1106248 SUPPL 0.00 83.45 1020 665346 07/06/12 941 MUZAK LLC 5706450 JUL12 0.00 71.00 1020 665346 07/06/12 941 MUZAK LLC 1103500 SVC JUL-DEC12 0.00 473.28 TOTAL CHECK 0.00 544.28 1020 665347 07/06/12 3846 LARISSA NAHHAS 1103400 DESIGN SVC JUL12 0.00 750.00 1020 665348 07/06/12 4976 NATIONAL COMMUNITY BEVEL 2657405 MEMBERSHIP 7/1-6/30/13 0.00 940.00 1020 665349 07/06/12 4622 NORD-AGRAR INTERNATIONAL 2708404 SUPPL A32425 0.00 1877.88 1020 665350 07/06/12 M2013 OBILISETTY SRIDHAR 110 REFND DEP #BS1705 0.00 862.97 1020 665351 07/06/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 547.72 1020 665351 07/06/12 493 OFFICE DEPOT 1106220 SUPPL 0.00 247.99 1020 665351 07/06/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 84.29 1020 665351 07/06/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 17.82 • 1020 665351 07/06/12 493 OFFICE DEPOT 1104310 SUPPL 0.00 217.28 1020 665351 07/06/12 493 OFFICE DEPOT 5806349 SUPPL 0.00 14.62 1020 665351 07/06/12 493 OFFICE DEPOT 1104100 SUPPL 0.00 911.39 RUN DATE 07/05/12 TIME 17:17:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120702 00:00:00.000' and '20120706 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 665351 07/06/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 91.22 1020 665351 07/06/12 493 OFFICE DEPOT 1107501 SUPPL 0.00 33.97 1020 665351 07/06/12 493 OFFICE DEPOT 1101200 SUPPL 0.00 117.70 TOTAL, CHECK 0.00 2284.00 1020 665352 07/06/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1246.32 1020 665353 07/06/12 500 OE PUBLIC & MISC EE'S 6424512 JUL12 OE3 MEDICAL 0.00 1852.44 1020 665354 07/06/12 1220 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A32379 0.00 135.17 1020 665355 07/06/12 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 26445 0.00 30.27 1020 665355 07/06/12 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A32368 0.00 95.83 1020 665355 07/06/12 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A32424 0.00 84.95 TOTAL CHECK 0.00 211.05 1020 665356 07/06/12 513 PACIFIC GAS & ELECTRIC ( 1108506 5/23-6/21/12 411 0.00 41.66 1020 665356 07/06/12 513 PACIFIC GAS & ELECTRIC ( 1108602 5/25-6/25 0.00 187.19 TOTAL CHECK 0.00 228.85 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 1108501 JUL12 0.00 60.33 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 1108505 JUL12 0.00 60.33 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 1108303 JUL12 0.00 60.33 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 1108513 JUL12 0.00 60.34 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 1108504 JUL12 0.00 60.33 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 1108511 JUL12 0.00 60.34 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 5708510 JUL12 0.00 60.34 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 1108508 JUL12 0.00 60.33 1020 665357 07/06/12 3920 PACIFIC TELEMANAGEMENT S 1108507 JUL12 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108501 JUL-SEP12 ALARM 0.00 510.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108501 JUL-SEP12 ALARM 0.00 1119.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108502 JUL-SEP12 ALARM 0.00 309.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108503 ,JUL-SEP12 ALARM 0.00 675.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108504 JUL-SEP12 ALARM 0.00 897.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108505 JUL-SEP12 ALARM 0.00 156.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108506 JUL-SEP12 ALARM 0.00 156.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108507 JUL-SEP12 ALARM 0.00 732.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108508 JUL-SEP12 ALARM 0.00 114.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108508 JUL-SEP12 ALARM 0.00 123.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108511 JUL-SEP12 ALARM 0.00 252.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108501 JUL-SEP12 ALARM 0.00 99.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108512 JUL-SEP12 ALARM 0.00 309.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108512 JUL-SEP12 ALARM 0.00 309.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108502 JUL-SEP12 ALARM 0.00 309.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108516 JUL-SEP12 ALARM 0.00 177.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108516 JUL-SEP12 ALARM 0.00 177.00 RUN DATE 07/05/12 TIME 17:17:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120702 00:00:00.000' and '20120706 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 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108516 JuL-SEP12 ALARM 0.00 297.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 1108602 JUL-SEP12 ALARM 0.00 330.00 1020 665358 07/06/12 515 PACIFIC WEST SECURITY IN 5708510 JUL-SEP12 ALARM 0.00 609.00 TOTAL CHECK 0.00 7659.00 1020 665359 07/06/12 4919 PECKHAM & MCRENNEY 1104510 3/21/12 CM SEARCH RETA 0.00 2024.72 1020 665360 07/06/12 M2013 PENDYALA, SUDHARANI 110 REFND DEP #'BS14092 0.00 8870.40 1020 665361 07/06/12 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 222.54 1020 665362 07/06/12 1392 PINE PRESS 1106549 JUL/AUG SCENE NEWSLETT 0.00 757.75 1020 665363 07/06/12 3282 PLAY-WELL TEKNOLOGIES 5806349 LEGO ENG CLS 7/1/11-6/ 0.00 3042.00 1020 665364 07/06/12 4716 PROMETHEUS REAL ESTATE G 1104400 ELECTRICAL 0.00 200.00 1020 665364 07/06/12 4716 PROME1H US REAL ESTATE G 1108501 ELECTRICAL 0.00 200.00 1020 665364 07/06/12 4716 PROMETHEUS REAL ESTATE G 1108503 ELECTRICAL 0.00 200.00 TOTAL CHECK 0.00 600.00 1020 665365 07/06/12 4917 R&R REFRIGERATION & AIR 1108314 LABOR & MTRL 0.00 615.31 1020 665366 07/06/12 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2011 - 2012 OPEN PU 0.00 155.81 1020 665367 07/06/12 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER 7/1-10/3/12 0.00 519.83 1020 665367 07/06/12 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER7/1-10/3/12 0.00 400.00 1020 665367 07/06/12 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER 7/1-10/3/12 0.00 979.74 1020 665367 07/06/12 3981 RICOH AMERICAS CORP (CAR 5806349 COPIER7/1-10/3/12 0.00 400.00 1020 665367 07/06/12 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER7/1-10/3/12 0.00 269.00 1020 665367 07/06/12 3981 RICOH AMERICAS CORP (CAR 5706450 COPIER7/1-10/3/12 0.00 400.00 1020 665367 07/06/12 3981 RICOH AMERICAS CORP (CAR 1106265 COPIER 7/1-10/3/12 0.00 812.50 1020 665367 07/06/12 3981 RICOH AMERICAS CORP (CAR 5806449 COPIER 7/1-10/3/12 0.00 400.00 TOTAL CHECK 0.00 4181.07 1020 665368 07/06/12 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SFP CO 0.00 148.62 1020 665369 07/06/12 4179 RICOH AMERICAS CORP (BOX 1104510 SUPPL 0.00 32.27 1020 665369 07/06/12 4179 RICOH AMERICAS CORP (BOX 1107200 COPIER- B/W &COLOR COP 0.00 4460.60 TOTAL CHECK 0.00 4492.87 1020 665370 07/06/12 4743 RIO ADOBE SOUTHWEST CAFE 1101201 BLOCK LEADER EVENT 5/3 0.00 177.91 1020 665371 07/06/12 M2013 SAHA' AKHIL 110 REFND DEP #BS16825 0.00 181.74 1020 665371 07/06/12 M2013 SAHA/ ARBIL 110 REFND DEP #BS16452 0.00 253.86 TOTAL CHECK 0.00 435.60 1020 665372 07/06/12 1389 SAN FRANCISCO SHAKESPBAR 1106248 7/16/12-8/8/12 8 PERF 0.00 30000.00 RUN DATE 07/05/12 TIME 17:17:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120702 00:00:00.000' and '20120706 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 665373 07/06/12 2224 SANTA CLARA CNTY CLERK/R 110 REPLACE CK4665118 0.00 2151.50 1020 665374 07/06/12 1636 SANTA CLARA CTY SHERIFF 1104510 MAY12 LIVESCAN 0.00 570.00 1020 665375 07/06/12 1026 SANTA CLARA COUNTY-FINAN 2507304 PAYBACK RDA ADVANCES 0.00 46440.61 1020 665375 07/06/12 1026 SANTA CLARA COUNTY-FINAN 2507304 RPTTF CNTY TRUST DEFIC 0.00 198344.90 TOTAL CHECK 0.00 244785.51 1020 665376 07/06/12 3795 SCVURPPP 2308004 FY12/13 POLLUTN PREVEN 0.00 101737.00 1020 665377 07/06/12 1910 SILICON SHORES INC 5806449 WATERCRAFT CLS 7/1/11- 0.00 2320.00 1020 665378 07/06/12 4866 SINKS ROD G 1101000 REIMS 5/22-23 SVLG&TEA 0.00 153.47 1020 665379 07/06/12 659 SKYEARNS SPORTS ACADEMY 5806449 7/1/11-6/30/12 CAMPS S 0.00 17022.00 1020 665380 07/06/12 4279 SLAB HAPPY CERAMICS 5806349 7/1/11-6/30/12 CERAMIC 0.00 6206.40 1020 665381 07/06/12 2810 SMART & FINAL 5806349 SUPPL 2318 0.00 47.68 1020 eer,e, 7/06/12 2010 SMART F. FINAL 1106344 RUPPL A29984 0.00 65.54 1020 665381 07/06/12 2810 SMART & FINAL 5806349 SUPPL A29984 0.00 60.50 1020 665381 07/06/12 2810 SMART & FINAL 1106549 SUPPL A31577 0.00 99.10 1020 665381 07/06/12 2810 SMART & FINAL 5806349 SUPPL A29985 0.00 51.49 TOTAL CHECK 0.00 324.31 1020 665382 07/06/12 3661 SPRIG ELECTRIC 1108602 ANALOG CAMERA 0.00 1224.30 1020 665382 07/06/12 3661 SPRIG ELECTRIC 1108602 WALL MOUNT BRKT 0.00 71.77 1020 665382 07/06/12 3661 SPRIG ELECTRIC 1108602 1 1/4 CAMERA ADAPTER F 0.00 49.25 1020 665382 07/06/12 3661 SPRIG ELECTRIC 1108602 CABLING 18/2 & RG59 CA 0.00 140.73 1020 665382 07/06/12 3661 SPRIG ELECTRIC 1108602 LABOR 0.00 935.00 TOTAL CHECK 0.00 2421.05 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 94.59 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 45.07 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 43.10 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 162.89 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 77.59 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 374.66 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1103700 SUPPL 0.00 58.79 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 166.97 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 10.68 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1101201 SUPPL 0.00 138.39 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1101201 SUPPL 0.00 63.39 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 5.13 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 13.55 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 104.35 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 19.38 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 61.52 RUN DATE 07/05/12 TIME 17:17:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120702 00:00:00.000' and '20120706 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 665383 07/06/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 91.93 1020 665383 07/06/12 3171 STAPLES ADVANTAGE 1101500 SUPPL 0.00 141.60 TOTAL CHECK 0.00 1673.58 1020 665384 07/06/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 665384 07/06/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 668.08 1020 665385 07/06/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 898.38 1020 665386 07/06/12 M2013 SEE WINSTON 110 REFND DEP #BS13370 0.00 3277.50 1020 665387 07/06/12 3835 TARGET BANK 1106549 SUPPL 0.00 67.13 1020 665388 07/06/12 3306 TECHKNOWHOW INC 5806349 LEGO TECH CAMPS CLS 7/ 0.00 10850.00 1020 665389 07/06/12 724 TURF & INDUSTRIAL EQUIPM 6308840 LABOR & MTRL 0.00 2177.69 1020 665389 07/06/12 724 TURF & INDUSTRIAL EQUIPM 6308840 LABOR & MTRL 0.00 9377.68 TOTAL CHECK 0.00 11555.37 1020 665390 07/06/12 725 TWISTERS SPORTS CENTER 5806449 CAMP CLS 7/1/11-6/30/1 0.00 7194.00 1020 665391 07/06/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 665392 07/06/12 4254 VALLEY IMAGES 1107501 SuYPL 0.00 447.96 1020 665392 07/06/12 4254 VALLEY IMAGES 2308004 PRINTING 0.00 288.13 TOTAL CHECK 0.00 736.09 1020 665393 07/06/12 738 VALLEY OIL COMPANY 6308840 FY 2011 - 2012 OPEN PU 0.00 -7767.14 1020 665393 07/06/12 738 VALLEY OIL COMPANY 6308840 FY 2011 - 2012 OPEN PU 0.00 8183.19 TOTAL CHECK 0.00 416.05 1020 665394 07/06/12 1707 VARGAS AUTO UPHOLSTERY 6308840 SVC A32434 0.00 523.87 1020 665395 07/06/12 4532 VERGE TECHNOLOGIES, INC. 6104800 DELL KBOX SUPPORT FOR 0.00 3020.00 1020 665396 07/06/12 2988 MARK WRIGHT 5806449 7/1/11-6/30/12 MARTIAL 0.00 942.00 1020 665397 07/06/12 4234 YOUNG CHEF'S ACADEMY 5806349 CULINARY CLS 7/1/11-6/ 0.00 1805.00 1020 W070512A 07/05/12 4857 PERS - 457K 110 DEFERRED COMP 6/29 0.00 7592.16 1020 W070512A 07/05/12 4857 PERS - 457K 110 DEFERRED COMP LOAN 6/2 0.00 88.00 TOTAL CHECK 0.00 7680.16 TOTAL CASH ACCOUNT 0.00 767291.01 TOTAL FUND 0.00 767291.01 RUN DATE 07/05/12 TIME 17:17:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/05/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:17:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact_trans_date between '20120702 00:00:00.000' and '20120706 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 REPORT 0.00 767291.01 RUN DATE 07/05/12 TIME 17:17:43 - FINANCIAL ACCOUNTING