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CC Resolution No. 12-074 Misc. Expenditures for the period ending June 15, 2012
RESOLUT[ON NO. 12-074 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 15, 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 3rd day of July ,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: Cir/AAAC-CLA'•^6*- Grace Schmidt,City Clerk Mark Santoro, Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT ruRCK NO ISSUh DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V351 06/15/12 3445 DAN GERTMENIAN 5806349 MATH CLS 7/1/11-6/30/1 0.00 16072.90 1020 V352 06/15/12 4224 SA-AD KONGBON 5806449 7/1/11-6/30/12 FITNESS 0.00 458.50 1020 V353 06/15/12 3228 LYJA LEVAS 5806449 9/1/11-6/30/12 FITNESS 0.00 315.00 1020 V354 06/15/12 545 JEFF PISERCHIO 5606440 GOLF PRO 7/1/11-6/30/1 0.00 1730.76 1020 664518 V 05/25/12 4937 CALIFORNIA HISTORICAL SO 1106549 DONATN TRIP 6/12 0.00 -80.00 1020 664865 06/15/12 4583 TAMMY HAIMOVICH 5806449 7/1/11-6/30/12 FITNESS 0.00 47.50 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1108507 JUN12 CUPACPC001 0.00 129.70 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1108508 JUN12 CUPACPC001 0.00 19.58 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 5708510 JUN12 CUPACPC001 0.0D 219.11 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1108505 JUN12 CUPACPC001 0.00 82.96 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1108504 JUN12 CUPACPC001 0.00 720.03 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1106220 JUN12 CUPACPC001 0.00 260.24 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1108503 JUN12 CUPACPC001 0.00 255.21 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1108506 JUN12 CUPACPC001 0.00 43.26 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1108501 JUN12 CUPACPC001 0.00 443.54 1020 664866 06/15/12 9 ABAG POWER PURCHASING PO 1108509 JUN12 CUPACPC001 0.00 20.93 TOTAL CHECK 0.00 2194.56 1020 664867 06/15/12 4535 ABLE SEPTIC TANK SERVICE 5606440 SVC BBF 0.00 671.75 1020 664867 06/15/12 4535 ABLE SEPTIC TANK SERVICE 1108507 SVC 0.00 178.00 1020 664867 06/15/12 4535 ABLE SEPTIC TANK SERVICE 1108507 SVC 0.00 285.00 TOTAL CHECK 0.00 1134.75 1020 664868 06/15/12 4581 MONA AHUJA 5806449 1/1/12-6/30/12 DANCE C 0.00 175.36 1020 664869 06/15/12 3720 AIR PRODUCTS GROUP INC 1108505 REPLACE CK#664723 0.00 -93.27 1020 664869 06/15/12 3720 AIR PRODUCTS GROUP INC 1108501 REPLACE CK#664723 0.00 1968.65 1020 664869 06/15/12 3720 AIR PRODUCTS GROUP INC 1108512 CK REFND FOR CM#44300 0.00 93.27 TOTAL, CHECK 0.00 1968.65 1020 664870 06/15/12 3651 AIRGAS SAFETY 1108850 SUPPL 0.00 36.86 1020 664870 06/15/12 3651 AIRGAS SAFETY 1108850 SUPPL 0.00 36.86 TOTAL CHECK 0.00 73.72 1020 664871 06/15/12 29 LYNNE DIANE AITKEN 5806449 7/1/11-6/30/12 FITNESS 0.00 385.00 1020 664872 06/15/12 4958 ALMETEK INDUSTRIES INC 2308004 SUPPL A29853 0.00 657.68 1020 664873 06/15/12 4785 ARRANGED 4 COMFORT 1103300 CHAIR- J HUANG 0.00 495.59 1020 664874 06/15/12 2945 NATASHA AUSTIN 5806349 EDUCATION CLS 7/1/11-6 0.00 3199.50 RUN DATE 06/15/12 TIME 09:56:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 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 664875 06/15/12 3242 BALANCE HYDROLOGICS INC 4279112 12/21/10-6/30/14 POST 0.00 815.00 1020 664876 06/15/12 4957 BATTERIES N BULBS 1108516 SUPPL 27023 0.00 13.96 1020 664877 06/15/12 720 BATTERY SYSTEMS 6308840 FY 2011 - 2012 OPEN PU 0.00 580.93 1020 664878 06/15/12 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A32386 0.00 557.52 1020 664879 06/15/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 21.36 1020 664879 06/15/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 21.36 1020 664879 06/15/12 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 21.36 1020 664879 06/15/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 21.36 TOTAL CHECK 0.00 85.44 1020 664880 06/15/12 3063 DINA BISTRY 5806449 7/1/11-6/30/12 FITNESS 0.00 175.00 1020 664881 06/15/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 -23.61 1020 664881 06/15/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 112.62 1020 664881 06/15/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 257.41 1020 664881 06/15/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 15.69 1020 664881 06/15/12 3517 BOB'S AUTO SUPPLY "AO°"A FY 2011 - 2012 OPEN PU 0.00 298.71 1020 664881 06/15/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 -377.19 1020 664881 06/15/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 377.79 TOTAL CHECK 0.00 660.82 1020 664882 06/15/12 2887 CA MUNICIPAL TREASURERS 1104000 2012-13 MEMBRSHP WOO&A 0.00 155.00 1020 664883 06/15/12 127 THE CALIFORNIA CHANNEL 1103500 SUPPL 0.00 253.34 1020 664884 06/15/12 132 CALIFORNIA WATER SERVICE 1108508 4/20-5/18/12 0.00 82.61 1020 664884 06/15/12 132 CALIFORNIA WATER SERVICE 1108314 4/20-5/18/12 0.00 1504.15 1020 664884 06/15/12 132 CALIFORNIA WATER SERVICE 1108314 4/20-5/18/12 0.00 2859.16 1020 664884 06/15/12 132 CALIFORNIA WATER SERVICE 1108314 4/20-5/18/12 0.00 1051.26 1020 664884 06/15/12 132 CALIFORNIA WATER SERVICE 1108509 4/20-5/18/12 0.00 262.82 1020 664884 06/15/12 132 CALIFORNIA WATER SERVICE 1108407 4/20-5/18/12 0.00 7389.26 TOTAL CHECK 0.00 13149.26 1020 664885 06/15/12 133 CAL-LINE EQUIPMENT CO IN 6308840 PARTS A32381 0.00 36.02 1020 664886 06/15/12 1476 CANNON DESIGN GROUP 110 SVC #BS16812 0.00 250.00 1020 664887 06/15/12 146 CASH 5806349 P CASH 6/6/12 0.00 71.10 1020 664887 06/15/12 146 CASH 5806349 P CASH 6/6/12 0.00 12.00 1020 664887 06/15/12 146 CASH 5806449 P CASH 6/6/12 0.00 5.00 1020 664887 06/15/12 146 CASH 1106248 P CASH 6/6/12 0.00 52.33 1020 664887 06/15/12 146 CASH 1106344 P CASH 6/6/12 0.00 52.44 TOTAL CHECK 0.00 192.87 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL YUN1) CASH ACCT CHECK NO 'SSW:: DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 664888 06/15/12 155 CENTRAL WHOLESALE NURSER 1108321 SUPPL A32380 0.00 283.87 1020 664888 06/15/12 155 CENTRAL WHOLESALE NURSER 1108321 SUPPL A32392 0.00 230.68 TOTAL CHECK 0.00 514.55 1020 664889 06/15/12 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN 5/21 0.00 93.50 1020 664890 06/15/12 2626 CHANG, CHEN-YA 1103300 MAY12 CLIPPING SVC 0.00 200.00 1020 664891 06/15/12 M2012 CHARSAN VENTURE LLC 110 REFND BOND DEP #BS1694 0.00 16730.00 1020 664892 06/15/12 4900 RUBY CHEN 5806449 4/1/12-6/30/12 FITNESS 0.00 210.00 1020 664893 06/15/12 2871 JACKSON CHOW 5806349 7/1/11-6/30/12 PUB SPK 0.00 3080.50 1020 664894 06/15/12 2000 CINTAS CORPORATION 1108201 FY 2011 - 2012 OPEN PU 0.00 155.77 1020 664895 06/15/12 4433 CLEARBLU ENVIRONMENTAL 6308840 SVC 0.00 783.41 1020 664896 06/15/12 4327 --COLANTUONO & LEVIN, PC 1101500 MAY12 LEGAL SVC 0.00 140.00 1020 664897 06/15/12 3100 COMCAST 1106500 6/10-7/9/12 0.00 79.04 1020 664897 06/15/12 3100 COMCAST 1106549 6/10-7/9/12 0.00 35.88 TOTAL CHECK 0.00 114.92 1020 664898 06/15/12 3100 COMCAST 1101500 SVC 6/7-7/6 0.00 67.53 1020 664899 06/15/12 4769 CONTRACT SWEEPING SERVIC 5208003 7/1/11-6/30/12 1ST OF 0.00 9658.14 1020 664900 06/15/12 M2012 CORTEL LLC 110 REPLACE CK#661117 0.00 181.76 1020 664901 06/15/12 4370 COURTESY CHEVROLET 6308840 FY 2011 - 2012 OPEN PU 0.00 64.51 1020 664902 06/15/12 844 CUPERTINO ROTARY CLUB 1104000 DUES ATWOOD FY12/13 0.00 375.00 1020 664902 06/15/12 844 CUPERTINO ROTARY CLUB 1106100 DUES M LINDER FY12/13 0.00 375.00 TOTAL CHECK 0.00 750.00 1020 664903 06/15/12 198 CUPERTINO UNION SCHL DIS 1106248 PERMIT-SEDGWICK&HYDE 7 0.00 10.00 1020 664904 06/15/12 3462 DIGITAL PRINT 1104310 LOGO ENVELOPES 7,500 0.00 1588.99 1020 664905 06/15/12 220 DISCOUNT SCHOOL SUPPLY 1106342 SUPPL A29977 0.00 728.41 1020 664906 06/15/12 4954 DRAGON FIRE CONSULTING 1103600 4/1/12-6/15/12 IPHONE. 0.00 1000.00 _ 1020 664906 06/15/12 4954 DRAGON FIRE CONSULTING 1107306 4/1/12-6/15/12 IPHONE. 0.00 5000.00 TOTAL CHECK 0.00 6000.00 1020 664907 06/15/12 4776 GRACE DUVAL 5806449 7/1/11-6/30/12 FITNESS 0.00 210.00 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SE71 CTION CRImRIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 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 664908 06/15/12 250 EUPF.RAT MUSEUM OF ART 5806349 7/1/11-6/30/12 ART CLS 0.00 4144.75 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 REV DUP PMT CK#663653 0.00 -267.36 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 REV DUP PMT CK4663653 0.00 -7234.31 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 REV DUP PMT CK#663653 0.00 -310.75 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 4/18 STMT TRIPS 0.00 78.00 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 4/18 STMT TRIPS 0.00 850.00 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 4/18 STMT TRIPS 0.00 463.25 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 4/18 STMT TRIPS 0.00 50.00 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 4/18 STMT SUPPORT 0.00 1059.92 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 20.14 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 1369.00 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 830.28 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 900.00 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 1462.00 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 1342.97 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 1680.00 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 2642.24 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT SUPPORT 0.00 51.13 1020 664909 06/15/12 2361 FIRST BANKCARD 1106549 5/18 STMT TRIPS 0.00 98.19 TOTAL CHECK 0.00 5084.70 1020 664910 06/15/12 268 FOSTER BROS SECURITY SYS 1108512 SUPPL 0.00 3459.14 1020 664911 06/15/12 3380 SARA FRAZIER 5806449 9/8/11-6/30/12 FITNESS 0.00 998.28 1020 664912 06/15/12 281 GARDENLAND 1108408 SUPPL 0.00 37.02 1020 664913 06/15/12 4879 BILL GARVIN 1106248 6/21-6/22/12 FAMILY SH 0.00 1000.00 1020 664914 06/15/12 1741 GOVCONNECTION INC 110 SUPPL A31029 0.00 468.59 1020 664915 06/15/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 116.06 1020 664915 06/15/12 298 GRAINGER INC 1108314 SUPPL 0.00 36.47 1020 664915 06/15/12 298 GRAINGER INC 1108314 SUPPL 0.00 90.89 1020 664915 06/15/12 298 GRAINGER INC 1108314 SUPPL 0.00 54.03 1020 664915 06/15/12 298 GRAINGER INC 1108314 SUPPL A32373 0.00 90.41 1020 664915 06/15/12 298 GRAINGER INC 1108502 FY 2011 - 2012 OPEN PU 0,00 235.12 TOTAL CHECK 0.00 622.98 1020 664916 06/15/12 M Gross, Catherine 110 Refund: Check - ranrel 0.00 154.00 1020 664917 06/15/12 315 JILL BAFF 5806449 7/1/11-6/30/12 FITNESS 0.00 1070.28 1020 664918 06/15/12 3155 HALO BRANDED SOLUTIONS 1103300 SUPPL 0.00 432.99 1020 664919 06/15/12 2116 HARRIS & ASSOCIATES 1108101 4/1/12-12/31/12 ONCALL 0.00 3130.00 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 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 664920 06/15/12 3211 HARTFORD-PRIORITY ACCTS 110 JUN12 LIFE & AD&D 0.00 8155.20 1020 664921 06/15/12 4616 HARTFORD-PRIORITY ACCTS 110 JUN12 VOLUNTARY SUPPL 0.00 607.87 1020 664921 06/15/12 4616 HARTFORD-PRIORITY ACCTS 110 JUN12 ADJ 0.00 -42.40 1020 664921 06/15/12 4616 HARTFORD-PRIORITY ACCTS 110 JUN12 ADJ 0.00 -52.74 TOTAL CHECK 0.00 512.73 1020 664922 06/15/12 3026 HEALTH CARE DENTAL TRUST 110 JUN12 DENTAL UNREP 0.00 5282.58 1020 664922 06/15/12 3026 HEALTH CARE DENTAL TRUST 110 JUN12 DENTAL ADJ 0.00 -103.58 1020 664922 06/15/12 3026 HEALTH CARE DENTAL TRUST 110 JUN12 DENTAL 0E3 0.00 6358.24 1020 664922 06/15/12 3026 HEALTH CARE DENTAL TRUST 110 JUN12 DENTAL CEA 0.00 10739.96 TOTAL CHECK 0.00 22277.20 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A32326 0.00 61.56 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26443 0.00 21.62 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26444 0.00 22.15 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 2708404 SUPPL A32320 0.00 117.20 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL A32364 0.00 148.74 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A32329 0.00 290.32 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A32338 0.00 74.10 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL 207074 0.00 30.72 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 1108408 SDYPL A32340 0.00 66.04 1020 664923 06/15/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL A32363 0.00 80.59 TOTAL CHECK 0.00 913.04 1020 664924 06/15/12 4854 IMPERIAL SPRINKLER SUPPL 1108312 2011 - 2012 OPEN PORCH 0.00 68.82 1020 664925 06/15/12 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVCS 0.00 763.29 1020 664926 06/15/12 3951 J & J HAWAIIAN BARBECUE 1106549 FOOD 6/18 LUAU 0.00 62.76 1020 664927 06/15/12 4300 JUST 4 KICKS 5806449 7/1/11-6/30/12 SOCCER 0.00 3090.00 1020 664928 06/15/12 369 KELLY-MOORE PAINT CO INC 2708405 SUPPL A32384 0.00 464.39 1020 664929 06/15/12 1630 KIDZ LOVE SOCCER INC 5806449 7/1/11-6/30/12 SOCCER 0.00 5406.00 1020 664930 06/15/12 4721 KING CRANE SERVICES 1108503 SVC 0.00 1460.00 1020 664931 06/15/12 M Kloss, Dolores 110 Refund: Check - cancel 0.00 74.00 1020 664932 06/15/12 4956 --LAW OFFICE OF SCOTT PO 1101500 MAY12 LEGAL SVC 0.00 264.00 1020 664933 06/15/12 4652 --LAW OFFICES OF GARY BA 1101500 MAY12 LEGAL SVC 0.00 1545.00 - 1020 664933 06/15/12 4652 --LAW OFFICES OF GARY BA 110 MAY12 LEGAL SVC APPLE 0.00 26451.04 TOTAL r1F;CK 0.00 27996.04 1020 664934 06/15/12 3744 THAO LAYER 5806449 7/1/11-6/30/12 FITNESS 0.00 350.00 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 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 664935 06/15/12 396 PHILLIP M LENIHAN 5806449 7/1/11-6/30/12 INLINE 0.00 272.00 1020 664936 06/15/12 4576 LIFE INSURANCE CO OF NOR 6414570 JUN12 CIGNA LTD 0.00 5796.12 1020 664937 06/15/12 3392 LINE-X OF SAN JOSE 6308840 SVC A32369 0.00 875.00 1020 664938 06/15/12 4931 --LQGAN & POWELL LLP 1101500 MAY12 LEGAL SVC 0.00 2040.00 1020 664939 06/15/12 4791 LSA ASSOCIATES INC 110 SVC #BS16250 0.00 5902.50 1020 664939 06/15/12 4791 LSA ASSOCIATES INC 110 SVC #BS14108 0.00 72331.49 TOTAL CHECK 0.00 78233.99 1020 664940 06/15/12 2356 LYNX TECHNOLOGIES 6104800 GIS UPDATE 0.00 715.00 1020 664941 06/15/12 1599 MANAGED HEALTH NETWORK I 1104510 JUN12 EMPLOYEE ASSIST 0.00 576.08 1020 664942 06/15/12 1698 MANPOWER INC 1103300 TEMP CITY MNGR W/E 4/2 0.00 828.00 1020 664942 06/15/12 1698 MANPOWER INC 5208003 TEMP CITY PW W/E 4/29 0.00 184.50 1020 664942 06/15/12 1698 MANPOWER INC 1103300 TEMP CITY MNGR W/E 5/2 0.00 387.00 1020 664942 06/15/12 1698 MANPOWER INC 5[Uauu3 TEMP r WE ./27 0 00 353.63 1020 664942 06/15/12 1698 MANPOWER INC 5208003 TEMP PW W/E 6/3 0.00 328.00 1020 664942 06/15/12 1698 MANPOWER INC 1103300 TEMP CITY MNGR W/E 6/3 0.00 144.00 TOTAL CHECK 0.00 2225.13 1020 664943 06/15/12 986 MATTHEW BENDER & COMPANY 1101500 CA ATTY OPINIONS 0.00 412.91 1020 664944 06/15/12 2713 REBECCA MCCORMICK 5806449 7/1/11-6/30/12 FITNESS 0.00 420.00 1020 664945 06/15/12 4728 MCFADDEN TRUCKING 5208003 MAY12 TRUCKING 0.00 925.00 1020 664946 06/15/12 3112 MERRY MART UNIFORMS, INC 1103300 EMBROIDERY 0.00 43.30 1020 664946 06/15/12 3112 MERRY MART UNIFORMS, INC 1108001 SUPPL 0.00 110.36 TOTAL CHECK 0.00 153.66 1020 664947 06/15/12 4663 MSA - SF BAY AREA CHAPTE 1108201 6/21 LUNCHEON-R LEE&OS 0.00 40.00 1020 664948 06/15/12 4486 ROBIN MUSSMAN 1106549 7/1/11-6/30/12 ESL CLA 0.00 800.00 1020 664949 06/15/12 484 NEW PIG CORP 1108850 SUPPL 0.00 63.00 1020 664950 06/15/12 489 NOTEWORTHY MUSIC SCHOOL 5806349 MUSIC CLS 7/1/11-6/30/ 0.00 5957.50 1020 664951 06/15/12 1097 O.C. MCDONALD CO INC 1108501 SVC 0.00 411.00 1020 664952 06/15/12 493 OFFICE DEPOT 1104700 SUPPL 0.00 5.62 1020 664952 06/15/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 12.06 1020 664952 06/15/12 493 OFFICE DEPOT 1101201 SUPPL 0.00 152.72 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 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 664952 06/15/12 493 OFFICE DEPOT 1107503 RETURN INV#60489557400 0.00 -6.67 1020 664952 06/15/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 63.69 1020 664952 06/15/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 96.74 1020 664952 06/15/12 493 OFFICE DEPOT 1108201 RETURN INV#604859109 0.00 -1.69 1020 664952 06/15/12 493 OFFICE DEPOT 1108201 RETURN INV#604859060 0.00 -0.86 1020 664952 06/15/12 493 OFFICE DEPOT 1104300 SUPPL 0.00 501.27 1020 664952 06/15/12 493 OFFICE DEPOT 1103300 SUPPL 0.00 7.56 1020 664952 06/15/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 7.56 1020 664952 06/15/12 493 OFFICE DEPOT 1104310 SUPPL 0.00 56.79 1020 664952 06/15/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 6.50 1020 664952 06/15/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 721.40 1020 664952 06/15/12 493 OFFICE DEPOT 1107501 SUPPL 0.00 3.27 1020 664952 06/15/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.65 1020 664952 06/15/12 493 OFFICE DEPOT 1108850 SUPPL 0.00 214.32 1020 664952 06/15/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 26.63 1020 664952 06/15/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 8.56 1020 664952 06/15/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 155.18 1020 664952 06/15/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.13 TOTAL CHECK 0.00 2054.43 1020 664953 06/15/12 513 PACIFIC GAS & ELECTRIC ( 1108602 4/26-5/24/12 0.00 182.64 1020 664953 06/15/12 513 PACIFIC GAS & ELECTRIC ( 1108407 4/21-5/21/12 0.00 457.63 TOTAL CHECK 0.00 640.27 1020 664954 06/15/12 4919 PECKHAM & MCKENNEY 1104510 3/21/12 CM SEARCH RETA 0.00 5666.68 1020 664955 06/15/12 M2012 PRIGGE ROBERT 1100000 REFND RM FEE 0.00 1148.00 1020 664955 06/15/12 M2012 PRIGGE ROBERT 110 REFND RM FEE 0.00 50.00 TOTAL CHECK 0.00 1198.00 1020 664956 06/15/12 4288 QUARTIC SOLUTIONS LLC 1108407 GIS DATA MODEL FOR MED 0.00 1260.00 1020 664957 06/15/12 4917 R&R REFRIGERATION & AIR 1106220 SVC 0.00 294.12 1020 664958 06/15/12 M2012 RAHNEMOON, MORTEZA 1100000 REFND FEES 0.00 6802.00 1020 664958 06/15/12 M2012 RAHNEMOON, MORTEZA 1100000 REFND FEES 0.00 3290.00 1020 664958 06/15/12 M2012 RAHNEMOON, MORTEZA 1100000 REFND FEES 0.00 331.00 TOTAL CHECK 0.00 10423.00 1020 664959 06/15/12 2441 RENEE RAMSEY 5806349 7/1/11-6/30/12 ART CLS 0.00 380.90 1020 664960 06/15/12 4443 FRANCES RECKHOLDER 5806449 7/1/11-6/30/12 FITNESS 0.00 126.00 1020 664961 06/15/12 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 250.00 - 102D 664961 06/15/12 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 664961 06/15/12 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 664961 06/15/12 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 664961 06/15/12 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 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 664961 06/15/12 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1300.00 1020 664962 06/15/12 606 JOYCE RUSSUM 5806449 7/1/11-6/30/12 FITNESS 0.00 140.00 1020 664963 06/15/12 1230 SAFECHECKS 1104100 5K A/P CHECKS 0.00 794.65 1020 664964 06/15/12 2465 SAN JOSE BOILER WORKS, I 1108506 SVC 0.00 318.00 1020 664965 06/15/12 3374 RACHELLE SANDER 5806349 BUS -TRIP 6/22 0.00 114.00 1020 664966 06/15/12 2228 SANTA CLARA COUNTY SHERI 1102100 FY 2011-2012 LAW ENFOR 0.00 717076.10 1020 664966 06/15/12 2228 SANTA CLARA COUNTY SHERI 1102401 FY 2011-2012 LAW ENFOR 0.00 14641.98 TOTAL CHECK 0.00 731718.08 1020 664967 06/15/12 3634 SCCCMA 1104000 LUNCH MEETING 5/9/12 A 0.00 32.00 1020 664968 06/15/12 644 SCREEN DESIGNS 5806349 T SHIRTS SCIENCE CAMP 0.00 1048.50 1020 664968 06/15/12 644 SCREEN DESIGNS 5806349 T SHIRTS NATURE CAMP 0.00 1061.04 TOTAL CHECK 0.00 2109.54 1020 664969 06/15/12 3596 SILICON VAT.T,RY COMMUNITY 1104300 MAY12 LEGAL ADS 0.00 979.25 1020 664970 06/15/12 1724 SISTER CITIES INTERNATIO 1104000 MEMBERSEP FY12/13 0.00 680.00 1020 664971 06/15/12 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/11-6/30/12 DANCE C 0.00 1645.00 1020 664972 06/15/12 665 SOUTH BAY MOA 5806449 APR12 SOFTBALL UMPIRES 0.00 1209.60 1020 664972 06/15/12 665 SOUTH BAY MOA 5806449 MAY12 SOFTBALL UMPIRES 0.00 1252.80 TOTAL CHECK 0.00 2462.40 1020 664973 06/15/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 74.56 1020 664973 06/15/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 14.57 1020 664973 06/15/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 33.01 1020 664973 06/15/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 13.31 1020 664973 06/15/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 50.80 1020 664973 06/15/12 3171 STAPLES ADVANTAGE 1106300 SUPPL 0.00 10.79 1020 664973 06/15/12 3171 STAPLES ADVANTAGE 5806349 SUPPL 0.00 17.38 1020 664973 06/1.5/12 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 119.74 TOTAL CHECK 0.00 334.16 1020 664974 06/15/12 4635 NESSIA STARR 5806449 7/1/11-6/30/12 FITNESS 0.00 534.55 1020 664975 06/15/12 681 CONNIE BAND& STEVENS 5806449 7/1/11-6/30/12 DANCE C 0.00 330.18 1020 664976 06/15/12 3780 JULIE STEWART 5806449 7/1/11-6/30/12 DANCE C 0.00 2070.30 1020 664977 06/15/12 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2011 - 2012 OPEN PU 0.00 75.67 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 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 664977 06/15/12 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2011 - 2012 OPEN PU 0.00 162.38 1020 664977 06/15/12 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2011 - 2012 OPEN PU 0.00 45.40 TOTAL CHECK 0.00 283.45 1020 664978 06/15/12 689 SUMMIT UNIFORMS 1104700 UNIFORM 0.00 745.84 1020 664979 06/15/12 M2012 SUN MEGAN 110 REFND DEP #BS13278 0.00 1380.00 1020 664980 06/15/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 131.76 1020 664980 06/15/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 -118.82 1020 664980 06/15/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 121.52 1020 664980 06/15/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 25.21 1020 664980 06/15/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 38.36 1020 664980 06/15/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 62.09 TOTAL CHECK 0.00 260.12 1020 664981 06/15/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 217.18 1020 664981 06/15/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 105.64 1020 664981 06/15/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 5.14 1020 664981 06/15/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 791.90 1020 664981 06/15/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 56.72 1020 664981 06/15/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 122.88 TOTAL CHECK 0.00 1299.46 1020 664982 06/15/12 4955 TANNER BETSY 1106343 TRAINING 6/14 0.00 500.00 1020 664983 06/15/12 3835 TARGET BANK 1106500 SUPPL 0.00 17.67 1020 664984 06/15/12 2061 TELEPATH CORP 4209259 SVC 0.00 624.45 1020 664985 06/15/12 708 NANCY THOMPSON 5806449 7/1/11-6/30/12 FITNESS 0.00 429.00 1020 664986 06/15/12 4708 MALLIKA M THOPPAY 5806449 7/1/11-6/30/12 FITNESS 0.00 175.00 1020 664987 06/15/12 4062 TRC 5809137 HEALTH RISK ASSESSMENT 0.00 8000.00 1020 664988 06/15/12 725 TWISTERS SPORTS CENTER 5806449 CAMP CLS 7/1/11-6/30/1 0.00 6865.50 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107301 TRAINING 0.00 16.20 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101065 SUPPL 0.00 61.16 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107200 DUES 0.00 125.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107501 SUPPL 0.00 96.54 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107501 PHONE 0.00 129.93 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 2657405 SUPPL 0.00 147.00 - 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107200 PHONE 0.00 25.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104400 SUPPL 0.00 24.97 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 58.13 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104000 DUES 0.00 405.29 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120612 00:00:00.000' and '20120615 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 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104400 SUPPL 0.00 100.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104510 TRAINING 0.00 473.65 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104000 SUPPL 0.00 60.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104400 SUPPL 0.00 86.39 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104000 SUPPL 0.00 14.99 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104510 TRAINING 0.00 149.95 1020 664991 06/15/12 4125 US RANK-PURCHASING CARD 1101500 SUPPL 0.00 199.49 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 5208003 AB939 0.00 255.31 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 6104800 SUPPL 0.00 399.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106344 SUPPL 0.00 783.67 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 307.54 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 5806349 SUPPL 0.00 325.01 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106010 SUPPL 0.00 208.32 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101200 EMPLOYEE RECOGNITN 0.00 2432.33 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 5706450 SUPPL 0.00 123.59 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 5806449 TRAINING 0.00 350.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101200 CONY 0.00 30.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106220 TRAINING 0.00 385.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1102100 WALK/BIKE TO SCEL 0.00 977.13 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 5806349 SVC 0.00 68.00 1020 664991 06/15/12 4125 US BA:n-2'RC"..ASI G CAM' 5806449 POSTAGE 0.00 53.90 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.O0 69.72 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106265 SUPPL 0.00 38.29 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 681.23 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106220 PRINT 0.00 410.11 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106220 CONCESSN SUPPL 0.00 111.14 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106220 TRAINING 0.00 651.85 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106220 IMPROV 0.00 249.99 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108312 RENT 0.00 -77.50 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108312 SUPPL 0.00 151.55 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108408 SUPPL 0.00 10.25 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108201 MEETING 0.00 34.52 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108407 TRAINING 0.00 630.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101000 CONF 0.00 1176.73 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101201 SUPPL 0.00 72.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101070 SUPPL 0.00 165.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101200 EMPLOYEE RECOGNTN 0.00 900.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101000 SUPPL 0.00 28.90 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104000 SISTER CITY 0.00 25.97 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106248 SUPPL 0.00 73.96 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1103500 SUPPL 0.00 1794.75 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 86.98 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1103300 SOFTWARE 0.00 107.70 1020 664991 06/15/12 4125 US SANK-PURCHASING CARD 1103300 DUES 0.00 625.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1103600 MAINS 0.00 112.65 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108504 SUPPL 5/15/STMT 0.00 97.86 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108101 SVC 0.00 536.18 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 126.06 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120612 00:00:00.000' and '20120615 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 664991 06/15/12 4125 US BANK-PURCHASING CARD 1108504 FACILITY MGT 0.00 1690.99 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101300 SVC 0.00 1000.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101300 SVC 0.00 385.00 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1106010 SUPPL 0.00 1450.55 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101070 CONF 0.00 358.47 1020 664991 06/15/12 4125 US RANK-PURCHASING CARD 1107200 CONE 0.00 90.80 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107302 CONF 0.00 478.56 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107302 CONF 0.00 -34.40 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101201 SUPPL 0.00 160.72 1020 664991 06/15/12 4125 US RANK-PURCHASING CARD 1101000 CONF 0.00 172.86 1020 664991 06/15/12 4125 US RANK-PURCHASING CARD 1101000 COUNCIL MAHONEY 0.00 475.00 1020 664991 06/15/12 4125 US RANK-PURCHASING CARD 1101200 EMPLOYEE RECOGNTN 0.00 155.21 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101200 SUPPL 0.00 43.28 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1101300 SVC 0.00 3526.31 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104510 RECRUIT 0.00 94.16 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 38.84 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1103500 ADJ 4/16 STMT CHRG 0.00 355.20 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107302 CONF 0.00 -15.13 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107501 SUPPL 0.00 103.63 1020 664991 06/15/12 4125 US BANK-PURCHASING CARD 1107501 CONF 0.00 53.93 TOTAL CHECK 0.00 28347.36 1020 664992 06/15/12 1707 VARGAS AUTO UPHOLSTERY 6308840 SVC A32376 0.00 556.11 1020 664993 06/15/12 3936 VISION INTERNET PROVIDER 1103600 WEATHER APR-JUN12 0.00 105.00 1020 664994 06/15/12 750 VISION SERVICE PLAN (CA) 110 JUN12 VISION 0.00 2689.20 1020 664995 06/15/12 3088 VIVAX-METROTECH CORP 1108602 SUPPL 0.00 140.04 1020 664996 06/15/12 M2012 WANG EMILY 1101042 ARTIST 2012 AWARD 0.00 500.00 1020 664997 06/15/12 3216 ANDREW WILLYOUNG 1106549 9/16/11-6/30/12 READIN 0.00 300.00 1020 664998 06/15/12 4735 WINGFOOT COMMERCIAL TIRE 6308840 SUPPL A332372 0.00 338.46 1020 664998 06/15/12 4735 WINGFOOT COMMERCIAL TIRE 6308840 SUPPL A32375 0.00 547.77 TOTAL CHECK 0.00 886.23 1020 664999 06/15/12 4580 JANICE WRIGHT 5806449 7/1/11-6/30/12 FITNESS 0.00 560.00 1020 665000 06/15/12 2988 MARK WRIGHT 5806449 7/1/11-6/30/12 MARTIAL 0.00 830.00 1020 665001 06/15/12 3275 YORK INSURANCE SERVICES 6204550 WORKERS COMP ADM MAR12 0.00 2000.00 1020 665001 06/15/12 3275 YORK INSURANCE SERVICES 6204550 APR12 WC ADMIN 0.00 2000.00 - 1020 665001 06/15/12 3275 YORK INSURANCE SERVICES 6204550 MAY12 WC ADMIN 0.00 2000.00 TOTAL CHECK 0.00 6000.00 1020 665002 06/15/12 4234 YOUNG CHEF'S ACADEMY 5806349 CULINARY CLS 7/1/11-6/ 0.00 179.50 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 06/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:56:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120612 00:00:00.000' and '20120615 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 665003 06/15/12 M2012 ZEIDMAN CARRIE 1101042 ARTIST 2012 AWARD 0.00 500.00 1020 W061412A 06/14/12 833 P E R S 110 RETIREMENT 6/1 0.00 95092.89 1020 W061412A 06/14/12 833 P E R S 110 RETIREMENT 6/1 0.00 130.20 1020 W061412A 06/14/12 833 P E R S 110 RETIREMENT 6/1 0.00 2343.29 1020 W061412A 06/14/12 833 P E R S - 110 RETIREEMENT 6/1 0.00 36546.52 1020 W061412A 06/14/12 833 P E R S 110 RETIREMENT 6/1 0.00 222.18 TOTAL CHECK 0.00 134335.08 1020 W061412B 06/14/12 833 P E R S 110 RETIREMENT 6/1 0.00 292.05 1020 W061412B 06/14/12 833 P E R S 110 RETIREMENT 6/1 0.00 755.45 1020 W061412B 06/14/12 833 P E R S 110 RETIREMENT 6/1 0.00 10.00 TOTAL CHECK 0.00 1057.50 TOTAL CASH ACCOUNT 0.00 1244585.27 TOTAL FUND 0.00 1244585.27 TOTAT. RF.P(RT 0.00 1244585.27 RUN DATE 06/15/12 TIME 09:56:14 - FINANCIAL ACCOUNTING