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CC Resolution No. 12-075 Misc. Expenditures for the period ending June 22, 2012
RESOLUTION NO. 12-0 7 s 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 JUNE 22. 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: 0 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of July , 2012, by the following vote: Vote Members of the City Council Santoro, Mahoney, Chang, Sinks, Wong AYES: NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Qi/e11,A.-0- Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 7 ,V- DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 llV// TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V355 06/22/12 858 ACI HOLDINGS INC. 110 CONSULTNG AGREE JAN-MA 0.00 1269910.67 1020 V356 06/22/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 8528.51 1020 V357 06/22/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15970.86 1020 665004 06/22/12 M BAHL, VRISHTEE 580 Refund: Check - Full R 0.00 315.00 1020 665005 06/22/12 M BASSETT, SHELLI 580 Refund: Check - Refund 0.00 50.00 1020 665006 06/22/12 M CHENG, MEI 580 Refund: Check - Withdr 0.00 500.00 1020 665007 06/22/12 M CHUANG, TSUYAU 580 Refund: Check - Full R 0.00 45.00 1020 665008 06/22/12 M CONRAD, NOREEN 580 Refund: Check - Refund 0.00 50.00 1020 665009 06/22/12 M DUBALE, MISRAK 580 Refund: Check - Refund 0.00 300.00 1020 665010 06/22/12 M EVANS, JIM 580 Refund: Check - Refund 0.00 50.00 1020 665011 06/22/12 M HUSAIN, NAVED 580 Refund: Check - Full R 0.00 38.00 1020 665012 06/22/12 M JAIN, RASHMI 580 Refund: Check - wirthd 0.00 99.00 1020 665013 06/22/12 M KIM, SUNNI 580 Refund: Check - Full R 0.00 240.00 1020 665014 06/22/12 M KUMAR, .SOUMITRA 580 Refund: Check - Refund 0.00 55.00 1020 665015 06/22/12 M LE, NICKI 580 Refund: Check - Full R 0.00 84.00 1020 665016 06/22/12 M LIM, SEOW 580 Refund: Check - Refund 0.00 144.00 1020 665017 06/22/12 M NGUYF..N, HAN 580 Refund: Check - Full R 0.00 120.00 1020 665018 06/22/12 M NGUYEN, LANA 580 Refund: Check - Refund 0.00 100.00 1020 665019 06/22/12 M PREM, SHIRDI 580 Refund: Check - Refund 0.00 100.00 1020 665020 06/22/12 M SHALAM, OSHRIT 580 Refund: Check - Full R 0.00 220.00 1020 665021 06/22/12 M SIVAGNANASDNDARAM, R 580 Refund: Check - Full R 0.00 140.00 1020 665022 06/22/12 M STUART, MICHET.T,R 580 Refund: Check - Refund 0.00 100.00 1020 665023 06/22/12 M WANG, SHERRY 580 Refund: Check - Refund 0.00 300.00 1020 665024 06/22/12 M WANG, WEI-HSIU 580 Refund: Check - Fu/1 R 0.00 240.00 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665025 06/22/12 3938 --ATKINSON FARASYN LLP 1101500 MAY12 LEGAL SVC 0.00 2700.50 1020 665026 06/22/12 4606 4LEAF INC 1107502 REVIEW SVC MAY12 0.00 1990.00 1020 665027 06/22/72 2692 A T & T 1108201 5/26-6/27 0.00 115.13 1020 665028 06/22/12 4924 ACCOUNTEMPS 1104100 TEMP FIN WIT 6/1 0.00 75.00 1020 665028 06/22/12 4924 ACCOUNTEMPS 1107502 TEMP PLANNING WE 6/1 0.00 842.70 1020 665028 06/22/12 4924 ACCOuuTEMPS 1107502 TEMP PLANNING WIT 6/8 0.00 1125.00 TOTAL CHECK 0.00 2042.70 1020 665029 06/22/12 4199 ACTERRA 1103700 GREEN @HOME SVC 0.00 10000.00 1020 665030 06/22/12 28 AIRGAS NCN 1108850 HAZ MAT 0.00 81.11 1020 665030 06/22/12 28 AIRGAS NCN 1108850 HAZ MAT 0.00 32.26 TOTAL CHECK 0.00 113.37 1020 665031 06/22/12 3651 AIRGAS SAFETY 1108850 SUPPL 0.00 68.76 1020 665031 06/22/12 3651 AIRGAS SAFETY 1108850 SUPPL 0.00 148.77 T07., 'CHECK 0.00 217.53 1020 665032 06/22/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.uu 1020 665033 06/22/12 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7-6/6 0.00 201.21 1020 665033 06/22/12 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 5/7-6/6 0.00 94.76 TOTAL CHECK 0.00 295.97 1020 665034 06/22/12 4960 AUTOGRAPH DESIGNED 1106549 DESIGN SVC-SNR NEWLETT 0.00 1490.00 1020 665035 06/22/12 M Bari, Ofelia 110 Refund: Check - Went f 0.00 330.00 1020 665036 06/22/12 720 BATTERY SYSTEMS 6308840 FY 2011 - 2012 OPEN PU 0.00 129.90 1020 665037 06/22/12 4111 BAY AREA PRINTER & DATA 1107301 SUPPL 0.00 115.56 1020 665038 06/22/12 4639 BENCH MICHAEL 110 SVC APPLE #BS15148 0.00 900.00 1020 665039 06/22/12 3050 VASANTEI BRAT 1106549 7/1/11-6/30/12 HATHA Y 0.00 341.00 1020 665040 06/22/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 -2.88 1020 665040 06/22/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 27.13 1020 665040 06/22/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 6.43 1020 665040 06/22/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 14.14 TOTAL CHECK 0.00 44.82 1020 665041 06/22/12 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 2100.52 1020 665042 06/22/12 M2012 BSP CUPERTINO UNION 110 REFND DEP #BS12165 0.00 187.50 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665042 06/22/12 M2012 BSP CUPERTINO UNION 110 REFND DEP #8813379 0.00 235.00 1020 665042 V 06/22/12 M2012 BSP CUPERTINO UNION 110 REFER DEP #BS12165 0.00 -187.50 1020 665042 V 06/22/12 M2012 BSP CUPERTINO UNION 110 REFND DEP #BS13379 0.00 -235.00 TOTAL CHECK 0.00 0.00 1020 665043 06/22/12 4029 CENTURYLINK 1104400 6/7-7/6 VOICE MAIL 0.00 18.79 1020 665044 06/22/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60 1020 665044 06/22/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1236.86 TOTAL CHECK 0.00 2269.46 1020 665045 06/22/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 665046 06/22/12 2000 CINTAS CORPORATION 1108201 FY 2011 - 2012 OPEN PU 0.00 161.94 1020 665047 06/22/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 665047 06/22/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 362.52 TOTAL CHECK 0.00 482.72 1020 665048 06/22/12 3100 COMCAST 1108602 6/6-7/5 TRAFF SIGNAL 0.00 107.53 1020 665049 06/22/12 3100 COMCAST 1106265 JUN12 6/11-7/10 0.00 67.53 1020 665050 06/22/12 4193 COOKE ERIN M 1103700 REIMS MEETINGS 0.00 121.47 1020 665050 06/22/12 4193 COOKE ERIN M 1103700 REIMB SUPPL 0.00 370.46 TOTAL CHECK 0.00 491.93 1020 665051 06/22/12 1434 CORIX WATER PRODUCTS (US 1108303 FY 2011 - 2012 OPEN PU 0.00 54.50 1020 665052 06/22/12 4370 COURTESY CHEVROLET 6308840 FY 2011 - 2012 OPEN PU 0.00 138.18 1020 665052 06/22/12 4370 COURTESY CHEVROLET 6308840 FY 2011 - 2012 OPEN PU 0.00 65.19 TOTAL CHECK 0.00 203.37 1020 665053 06/22/12 4760 CSG CONSULTANTS INC 1107501 SVC-SCANNNING 0.00 3596.00 1020 665053 06/22/12 4760 CSG CONSULTANTS INC 1107502 PLAN REVIEW 0.00 7505.86 TOTAL CHECK 0.00 11101.86 1020 665054 06/22/12 191 CUPERTINO CHAMBER OF COM 1107306 2ND INSTALL JUN11-JUL1 0.00 8000.00 1020 665055 06/22/12 108 CUPERTINO GLASS 1108504 SUPPL 0.00 794.00 1020 665056 06/22/12 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS 0.00 120.00 1020 665056 06/22/12 192 CUPERTINO MEDICAL GROUP 5806349 TB TESTS 0.00 40.00 1020 665056 06/22/12 192 CUPERTINO MEDICAL GROUP 1106344 TB TESTS 0.00 220.00 - TOTAL CHECK 0.00 380.00 1020 665057 06/22/12 194 CUPERTINO SUPPLY INC 1108501 FY 2011 - 2012 OPEN PU 0.00 191.38 1020 665057 06/22/12 194 CUPERTINO SUPPLY INC 1108503 FY 2011 - 2012 OPEN PU 0.00 495.36 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665057 06/22/12 194 CUPERTINO SUPPLY INC 1108507 FY 2011 - 2012 OPEN PU 0.00 636.61 1020 665057 06/22/12 194 CUPERTINO SUPPLY INC 1108503 FY 2011 - 2012 OPEN PU 0.00 61.81 1020 665057 06/22/12 194 CUPERTINO SUPPLY INC 1108507 FY 2011 - 2012 OPEN PU 0.00 250.61 TOTAL CHECK 0.00 1635.77 1020 665058 06/22/12 198 CUPERTINO UNION SCHL DIS 2308004 BUS MCCLELLAN RNCH MAY 0.00 735.14 1020 665058 06/22/12 198 CUPERTINO UNION SCSI, DIS 2308004 BUS MCCLELLAN RNCH 6/1 0.00 185.72 1020 665058 06/22/12 198 CUPERTINO UNION SCHL DIS 2308004 BUS MCCLELLAN RNCH 6/8 0.00 201.40 TOTAL CHECK 0.00 1122.26 1020 665059 06/22/12 4774 DAHL'S EQUIPMENT RENTALS 6308840 MAINT A32406 0.00 1227.56 1020 665060 06/22/12 4774 DAHL'S EQUIPMENT RENTALS 6308840 MAINT A32399 0.00 206.22 1020 665061 06/22/12 1637 DAVID J POWERS & ASSOCIA 110 #*BS 16564 0.00 18315.06 1020 665061 06/22/12 1637 DAVID J POWERS & ASSOCIA 110 #BS16777 0.00 8589.88 TOTAL CHECK 0.00 26904.94 1020 665062 06/22/12 4886 DAZE ON THE GREEN 1106248 6/28-6/29/12 FAMILY SH 0.00 1000.00 1020 665063 06/22/12 M De Wit, Cheryl 110 REPLACE C..,.:.57523 no 644.00 1020 665064 06/22/12 4894 DEGENKOLB ENGINEERS 110 SVC #BS15568 0.00 1750.00 1020 665065 06/22/12 676 DEPARTMENT OF JUSTICE 1104510 MAY12 FINGERPRNT 0.00 800.00 1020 665066 06/22/12 3656 DEX SYSTEMS ENGINEERING 1108512 IMPROV 0.00 455.00 1020 665067 06/22/12 3462 DIGITAL PRINT 1104310 5K WINDOW ENVELOPES 0.00 660.91 1020 665068 06/22/12 3031 DOGGIE WALK BAGS INC 1108314 FY 2011 - 2012 OPEN PU 0.00 2325.25 1020 665068 06/22/12 3031 DOGGIE WALK BAGS INC 1108312 6/20/12 ADD ITEM#2 0.00 2325.25 TOTAL CHECK 0.00 4650.50 1020 665069 06/22/12 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/11-6/30/12 DRIVER 0.00 2250.00 1020 665070 06/22/12 3114 ELCOR ELECTRIC 1108507 SVC 0.00 281.13 1020 665071 06/22/12 240 ELIZABETH ANN ELLIS 1107306 MINUTES 0.00 300.00 1020 665071 06/22/12 240 ELIZABETH ANN ELLIS 1101070 MINUTES 0.00 1050.00 TOTAL CHECK 0.00 1350.00 1020 665072 06/22/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1127.75 1020 665073 06/22/12 2271 FLINT TRADING COMPANY 2708405 FY 2011 - 2012 OPEN PU 0.00 1384.50 1020 665074 06/22/12 3425 FRANCHISE TAX BOARD 110 J ANDERSON 567637345 0.00 361.18 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND • . CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665075 06/22/12 281 GARDENLAND 1108312 SUPPL A32411 0.00 675.78 1020 665076 06/22/12 3781 GOOGLE INC 6104800 4/30-5/30 MSG SVC 0.00 258.75 1020 665077 06/22/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 19.78 1020 665077 06/22/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 15.38 1020 665077 06/22/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 116.06 1020 665077 06/22/12 298 GRAINGER INC 1108830 FY 2011 - 2012 OPEN PU 0.00 351.96 1020 665077 06/22/12 298 GRAINGER INC 1108830 FY 2011 - 2012 OPEN PU 0.00 45.77 TOTAL CHECK 0.00 548.85 1020 665078 06/22/12 M2012 HARJONO, ERNIE 110 REFND DEP #BS16543 0.00 193.40 1020 665079 06/22/12 2116 HARRIS & ASSOCIATES 1108601 9/9/11-7/1/12 ENGR STA 0.00 9306.25 1020 665080 06/22/12 3522 HNTB CORPORATION 1108101 BRIDGE INSPECTN 0.00 17732.19 1020 665081 06/22/12 2612 RONALD HOGUE 1106549 7/1/11-6/30/12 BLRM DA 0.00 250.00 1020 665082 06/22/12 3606 GARY HOLLOWAY 110 TOUR GUIDE TRIP 7/13 0.00 250.00 1020 665083 06/22/12 4963 HOM ARNOLD 1107501 LICENSE 0.00 125.00 1020 665084 06/22/12 2528 INDOOR BILLBOARD 1108302 FY 2011 - 2012 OPEN PU 0.00 130.74 1020 665084 06/22/12 2528 INDOOR BILLBOARD 1108303 FY 2011 - 2012 OPEN PU 0.00 130.74 1020 665084 06/22/12 2528 INDOOR BILLBOARD 1108312 FY 2011 - 2012 OPEN PU 0.00 130.74 1020 665084 06/22/12 2528 INDOOR BILLBOARD 1108314 FY 2011 - 2012 OPEN PU 0.00 130.74 1020 665084 06/22/12 2528 INDOOR BILLBOARD 1108315 FY 2011 - 2012 OPEN PU 0.00 130.74 1020 665084 06/22/12 2528 INDOOR BILLBOARD 1108321 FY 2011 - 2012 OPEN PU 0.00 130.74 TOTAL CHECK 0.00 784.44 1020 665085 06/22/12 4042 JIM OBERHOFER KN6PE 4209259 SUPPL 0.00 133.73 1020 665085 06/22/12 4042 JIM OBERHOFER KN6PE 4209259 SUPPL 0.00 134.63 1020 665085 06/22/12 4042 JIM OBERHOFER KN6PE 4209259 SUPPL 0.00 12.45 1020 665085 06/22/12 4042 JIM OBERHOFER KN6PE 4209259 SUPPL 0.00 20.56 TOTAL CHECK 0.00 301.37 1020 665086 06/22/12 4040 KATZ SANDY 110 BUS TIPS 7/16, 22 0.00 56.00 1020 665086 06/22/12 4040 KATZ SANDY 110 BUS TIPS 7/25 0.00 60.00 1020 665086 06/22/12 4040 KATZ SANDY 110 BUS TIPS 7/8 0.00 60.00 1020 665086 06/22/12 4040 KATZ SANDY 110 BUS TIPS 7/21 0.00 60.00 1020 665086 06/22/12 4040 KATZ SANDY 110 BUS TIPS 7/13 0.00 60.00 TOTAL CHECK 0.00 296.00 1020 665087 06/22/12 M K1oss, Dolores 110 Refund: Check - cancel 0.00 80.00 1020 665088 06/22/12 1705 KM & D MACHINE 6308840 SUPPL A32401 0.00 78.00 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665089 06/22/12 3697 LCC PENINSULA DIVISION 1101000 MEETING 6/28 ORRIN M 0.00 48.00 1020 665090 06/22/12 4572 LEGACY SANITATION INC 5208003 RENTAL 6/14-7/11 0.00 229.95 1020 665091 06/22/12 M Lindell, Alison 110 Refund: Check - cancel 0.00 88.00 1020 665092 06/22/12 3157 LOGO EXPRESS 1104700 EMBROIDERY 0.00 60.00 1020 665093 06/22/12 M LYONS, TIMOTHY 580 Refund: Check - Refund 0.00 250.00 1020 665094 06/22/12 4645 MAHAN AND SONS INC 1108314 MAINT 0.00 900.00 1020 665094 06/22/12 4645 MAHAN AND SONS INC 1108408 SERVICE AGREEMENT FOR 0.00 3200.00 1020 665094 06/22/12 4645 MAHAN AND SONS INC 1108408 SERVICE AGREEMENT FOR 0.00 4300.00 TOTAL CHECK 0.00 8400.00 1020 665095 06/22/12 621 TEE MERCURY NEWS 110 LEGAL AD #8516209 0.00 586.60 1020 665096 06/22/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 665097 06/22/12 2915 MITCHELL1 6308840 REPAIR SUBSCRIPTION 0.00 1608.00 1020 665098 06/22/12 M2012 MITTAL, SEEMA 110 REFND DEP #BS16532 0.00 183.50 1020 665099 06/22/12 4962 MSC INDUSTRIAL SUPPLY CO 1108516 SUPPL A32389 0.00 842.18 1020 665100 06/22/12 2193 NATIONAL NOTARY ASSOCIAT 1107501 DUES J KINST 0.00 52.00 1020 665101 06/22/12 M NAZZAL, TINA 580 Refund: Check - Refund 0.00 305.00 1020 665102 06/22/12 493 OFFICE DEPOT 1108850 SUPPL 0.00 252.44 1020 665102 06/22/12 493 OFFICE DEPOT 1104310 SUPPL 0.00 89.84 1020 665102 06/22/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 28.68 1020 665102 06/22/12 493 OFFICE DEPOT 5806449 SUPPL 0.00 184.07 1020 665102 06/22/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 31.76 1020 665102 06/22/12 493 OFFICE DEPOT 5806349 SUPPL 0.00 32.15 1020 665102 06/22/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 144.37 1020 665102 06/22/12 493 OFFICE DEPOT 1107306 SUPPL 0.00 119.42 1020 665102 06/22/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 154.29 1020 665102 06/22/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 5.78 1020 665102 06/22/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 35.80 TOTAL CHECK 0.00 1078.60 1020 665103 06/22/12 501 OPERATING ENGINEERS #3 110 ONION DUES 0.00 1084.76 1020 665104 06/22/12 504 ORIENTAL TRADING CO 5706450 SUPPL A31676 0.00 62.72 1020 665105 06/22/12 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2011 - 2012 OPEN PU 0.00 6539.41 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665106 06/22/12 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 217.96 1020 . 665107 06/22/12 M Pichai, Nally 110 Refund: Check - cancel 0.00 42.00 1020 665108 06/22/12 3335 QUALITY ASSURANCE TRAVEL 110 BUS TRIP 7/25 0.00 555.00 . 1020 665108 06/22/12 3335 QUALITY ASSURANCE TRAVEL 110 BUS TRIP 7/13 0.00 835.00 1020 665108 06/22/12 3335 QUALITY ASSURANCE TRAVEL 110 BUS TRIP 7/16 0.00 500.00 TOTAL CHECK 0.00 1890.00 1020 665109 06/22/12 4473 RDO EQUIPMENT 1108408 FY 2011 - 2012 OPEN PU 0.00 2967.19 1020 665110 06/22/12 M2012 ROHDE MICHAEL 110 REFND DEP #BS 16534 0.00 318.35 1020 665111 06/22/12 1190 OLDS RONALD D 1103500 SVC 6/17 0.00 97.50 1020 665111 06/22/12 1190 OLDS RONALD D 1108512 SVC 6/10 0.00 292.50 1020 665111 06/22/12 1190 OLDS RONALD D 1108512 SVC 6/10-17 0.00 585.00 TOTAL CHECK 0.00 975.00 1020 665112 06/22/12 M2012 ROSS CONSTRUCTION 110 REFND DEP #8516656 0.00 195.45 1020 665113 06/22/12 4093 SAKHRANI GULU 1104700 REIMS-CACEO 10/23-26/1 0.00 452.79 1020 665114 06/22/12 625 SAN JOSE WATER COMPANY 1108312 4/2-5/31 0.00 3585.58 1020 665114 06/22/12 625 SAN JOSE WATER COMPANY 1108314 4/2-5/31 0.00 223.63 1020 665114 06/22/12 625 SAN JOSE WATER COMPANY 1108407 4/2-5/31 0.00 495.72 TOTAL CHECK 0.00 4304.93 1020 665115 06/22/12 M2012 SANDHU, ATAM 110 REFND DEP #BS16360 0.00 286.25 1020 665116 06/22/12 626 SANTA CLARA CO DEPT OF R 1102100 FEB12 CITATIONS 0.00 2309.50 1020 665116 06/22/12 626 SANTA CLARA CO DEPT OF R 1102100 MAR12 CITATIONS 0.00 3415.63 1020 665116 06/22/12 626 SANTA CLARA CO DEPT OF R 1102100 APR12 CITATIONS 0.00 3736.50 1020 665116 06/22/12 626 SANTA CLARA CO DEPT OF R 1102100 MAY12 CITATIONS 0.00 3361.50 1020 665116 06/22/12 626 SANTA CLARA CO DEPT OF R 1102100 JAN12 CITATIONS 0.00 2402.38 TOTAL CHECK 0.00 15225.51 1020 665117 06/22/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE 0.00 950.00 1020 665118 06/22/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE 0.00 2151.00 1020 665119 06/22/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING FEE 0.00 600.00 1020 665120 06/22/12 4965 SARATOGA HIISTORICAL FOUN 110 DOCENT LED TOUR 7/25 0.00 50.00 1020 665121 06/22/12 M Scoville, Lee 110 Refund: Check - Went f 0.00 380.00 1020 665122 06/22/12 M Scoville, Lee A. 110 REPLACE CK#658892 0.00 63.00 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TINE: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665123 06/22/12 3903 HAIDEH SHARIFI 1106549 7/1/11-6/30/12 ZUMBA G 0.00 280.00 1020 665124 06/22/12 2810 SMART & FINAL 1106342 SUPPL A29976 0.00 50.94 1020 665124 06/22/12 2810 SMART & FINAL 1106549 SUPPL A31574 0.00 52.40 1020 665124 06/22/12 2810 SMART & FINAL 1106549 SUPPL A31575 0.00 106.12 1020 665124 06/22/12 2810 SMART & FINAL 1106549 SUPPL A31575 0.00 19.77 1020 665124 06/22/12 2810 SMART & FINAL 5806349 SUPPL 2331 0.00 50.63 1020 665124 06/22/12 2810 SMART & FINAL 5806349 SUPPL 2334 0.00 49.61 1020 665124 06/22/12 2810 SMART & FINAL 5806349 SUPPL 2332 0.00 49.70 1020 665124 06/22/12 2810 SMART & FINAL 5806349 SUPPL A29978 0.00 255.83 TOTAL CHECK 0.00 635.00 1020 665125 06/22/12 4602 SPENCON CONSTRUCTION INC 2709451 PROJ#2011-06 RECONST C 0.00 67484.32 1020 665125 06/22/12 4602 SPENCON CONSTRUCTION INC 1108503 LABOR & MTRL 0.00 10000.00 TOTAL CHECK 0.00 77484.32 1020 665126 06/22/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 392.30 1020 665126 06/22/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 111.81 1020 665126 06/22/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 23.46 1020 66512E 06/22/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 28.49 1020 665126 06/22/12 3171 STAPLES ADVANTAGE .L.0 Uv SUI L 0.00 18.06 TOTAL CHECK 0.00 574.12 1020 665127 06/22/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 665127 06/22/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 TOTAL CHECK 0.00 668.08 1020 665128 06/22/12 4961 SUPER VACUUM MANUFAC1uRI 1108850 HAZ MAT A32351 0.00 680.42 1020 665129 06/22/12 1825 SUPERIOR FRICTION 6308840 SUPPL A32402 0.00 130.50 1020 665130 06/22/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 115.79 1020 665130 06/22/12 695 SYSCO FOOD SERVICES OF S 1106265 SUPPL 0.00 115.80 1020 665130 06/22/12 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 231.58 1020 665130 06/22/12 695 SYSCO FOOD SERVICES OF S'1106343 SUPPL 0.00 115.79 1020 665130 06/22/12 695 SYSCO FOOD SERVICES OF S 5806349 SUPPL 0.00 115.80 1020 665130 06/22/12 695 SYSCO FOOD SERVICES OF S 1106400 SUPPL 0.00 231.59 TOTAL CHECK 0.00 926.35 1020 665131 06/22/12 700 TARGET SPECIALTY PRODUCT 1108407 TRAINING 0.00 807.00 1020 665132 06/22/12 4407 TRB & ASSOCIATES INC 1107502 PLAN REVIES SVC 0.00 2748.98 1020 665132 06/22/12 4407 TRB & ASSOCIATES INC 110 SVC APPLE 0.00 6317.50 TOTAL CHECK 0.00 9066.48 1020 665133 06/22/12 4529 UNION BANK 6424512 PARS/GASB45RETIREE SEA 0.00 110000.00 1020 665134 06/22/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665135 06/22/12 738 VALLEY OIL COMPANY 6308840 FY 2011 - 2012 OPEN PU 0.00 10783.30 1020 665135 06/22/12 738 VALLEY OIL COMPANY 6308840 FY 2011 - 2012 OPEN PU 0.00 83.89 TOTAL CHECK 0.00 10867.19 1020 665137 06/22/12 310 VERIZON WIRELESS 1101500 5/5/12-6/4/12 0.00 98.26 1020 665137 06/22/12 310 VERIZON WIRELESS 1103300 5/5/12-6/4/12 0.00 52.74 1020 665137 06/22/12 310 VERIZON WIRELESS 1104000 5/5/12-6/4/12 0.00 57.49 1020 665137 06/22/12 310 VERIZON WIRELESS 1104700 5/5/12-6/4/12 0.00 401.01 1020 665137 06/22/12 310 VERIZON WIRELESS 1106220 5/5/12-6/4/12 0.00 52.74 1020 665137 06/22/12 310 VERIZON WIRELESS 1106265 5/5/12-6/4/12 0.00 38.00 1020 665137 06/22/12 310 VERIZON WIRELESS 1106347 5/5/12-6/4/12 0.00 37.17 1020 665137 06/22/12 310 VERIZON WIRELESS 1106400 5/5/12-6/4/12 0.00 73.44 1020 665137 06/22/12 310 VERIZON WIRELESS 1107501 5/5/12-6/4/12 0.00 52.74 1020 665137 06/22/12 310 VERIZON WIRELESS 1107503 5/5/12-6/4/12 0.00 316.48 1020 665137 06/22/12 310 VERIZON WIRELESS 1108101 5/5/12-6/4/12 0.00 52.74 1020 665137 06/22/12 310 VERIZON WIRELESS 1108102 5/5/12-6/4/12 0.00 158.22 1020 665137 06/22/12 310 VERIZON WIRELESS 1108201 5/5/12-6/4/12 0.00 90.51 1020 665137 06/22/12 310 VERIZON WIRELESS 1108303 5/5/12-6/4/12 0.00 163.86 1020 665137 06/22/12 310 VERIZON WIRELESS 1108407 5/5/12-6/4/12 0.00 90.75 1020 665137 06/22/12 310 VERIZON WIRELESS 1108408 5/5/12-6/4/12 0.00 85.74 1020 665137 06/22/12 310 VERIZON WIRELESS 1108409 5/5/12-6/4/12 0.00 33.00 1020 665137 06/22/12 310 VERIZON WIRELESS 1108505 5/5/12-6/4/12 0.00 245.52 1020 665137 06/22/12 310 VERIZON WIRELESS 1108601 5/5/12-6/4/12 0.00 36.10 1020 665137 06/22/12 310 VERIZON WIRELESS 1108602 5/5/12-6/4/12 0.00 105.48 1020 665137 06/22/12 310 VERIZON WIRELESS 1108850 5/5/12-6/4/12 0.00 104.52 1020 665137 06/22/12 310 VERIZON WIRELESS 2708403 5/5/12-6/4/12 0.00 38.01 1020 665137 06/22/12 310 VERIZON WIRELESS 2708404 5/5/12-6/4/12 0.00 33.02 1020 665137 06/22/12 310 VERIZON WIRELESS 2708405 5/5/12-6/4/12 0.00 52.74 1020 665137 06/22/12 310 VERIZON WIRELESS 1101200 5/5/12-6/4/12 0.00 268.45 1020 665137 06/22/12 310 VERIZON WIRELESS 5208003 5/5/12-6/4/12 0.00 85.74 1020 665137 06/22/12 310 VERIZON WIRELESS 6104800 5/5/12-6/4/12 0.00 196.23 1020 665137 06/22/12 310 VERIZON WIRELESS 6308840 5/5/12-6/4/12 0.00 66.00 TOTAL CHECK 0.00 3086.70 1020 665138 06/22/12 4858 MICHELE WESTLAKEN 1106549 1/10/12-6/30/12 FELDEN 0.00 385.00 1020 665139 06/22/12 M Winter, Debbie 110 Refund: Check - Went f 0.00 380.00 1020 665140 06/22/12 2093 ALEX WYKOFF 1104700 REIMB-CACEO 10/23-26 0.00 452.79 1020 W062112A 06/21/12 4857 PERS - 457K 110 DEFERRED COMP 6/15 0.00 8939.57 1020 W062112A 06/21/12 4857 PERS - 457K 110 DEFERRED COMP LOAN 6/1 0.00 88.00 TOTAL CHECK 0.00 9027.57 - TOTAL CASH ACCOUNT 0.00 1702201.16 TOTAL FUND 0.00 1702201.16 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/21/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:57:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120618 00:00:00.000' and '20120622 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL REPORT 0.00 1702201.16 RUN DATE 06/21/12 TIME 16:57:07 - FINANCIAL ACCOUNTING