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CC Resolution No. 12-073 Misc. Expenditures for period ending June 08, 2012 RESOLUTION NO. 12-073 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 8, 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: (L6,0-er-o-cf Direc or 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: a Grace Schmidt, City Clerk Mark Santom, Mayor, City of Cupertino IACCOUNTING ACCOLTING PAGE NUMBER: 1 ■ DATEE: 06/11/12 12 CZTY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120604 00:00:00.000' and '20120611 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 V347 06/08/12 2027 MARSHA HOVEY 1104400 PROVIDE EMERGENCY MANA 0.00 1012.50 1020 V348 06/08/12 343 ICMA RETIREMENT TRUST-45 110 •ICMA/ACC#42538001 0.00 8528.51 1020 V349 06/08/12 400 LIFETIME TENNIS INC 5706450 7/1/11-6/30/12 LAST OF 0.00 67636.15 1020 V350 06/08/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16050.86 1020 664717 06/08/12 4236 A T & T 5708510 5/19-6/18 0.00 422.32 1020 664717 06/08/12 4236 A T & T 1108501 5/19-6/18 0.00 422.33 1020 664717 06/08/12 4236 A T & T 1101500 5/19-6/18 0.00 422.33 1020 664717 06/08/12 4236 A T & T 1108505 5/19-6/18 0.00 422.32 1020 664717 06/08/12 4236 A T & T 1108503 5/19-6/18 0.00 422.32 TOTAL CHECK 0.00 2111.62 1020 664718 06/08/12 4815 Al AUTO REPAIR 6308840 AC RECHARGE A32337 0.00 146.43 1020 664719 06/08/12 4535 ABLE SEPTIC TANK SERVICE 1108314 SVC 0.00 178.00 1020 664719 06/08/12 4535 ABLE SEPTIC TANK SERVICE 1108314 SVC 0.00 540.00 TOTAL CHECK 0.00 718.00 1020 664720 06/08/12 4924 ACCOUNTEMPS 1104100 TEMP FIN W/E 5/25 0.00 1147.50 1020 664721 06/08/12 4024 ADAMO & ASSOCIATES INC 110 SVC #13S7875 0.00 360.00 1020 664721 06/08/12 4024 ADAMO & ASSOCIATES INC 110 SVC #8516799 0.00 543.45 TOTAL CHECK 0.00 903.45 1020 664722 06/08/12 3785 ADVANCED CLEANING SYSTEM 1108502 SVC 0.00 2250.00 1020 664723 V 06/08/12 3720 AIR PRODUCTS GROUP INC 1108505 RETURN 0.00 93.27 1020 664723 V 06/08/12 3720 AIR PRODUCTS GROUP INC 1108505 RETURN CREDIT MEMO 0.00 93.27 1020 664723 06/08/12 3720 AIR PRODUCTS GROUP INC 1108505 RETURN CREDIT MEMO 0.00 -93.27 1020 664723 V 06/08/12 3720 AIR PRODUCTS GROUP INC 1108512 REFUND CM#44300 0.00 -93.27 1020 664723 06/08/12 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 1968.65 1020 664723 V 06/08/12 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 -1968.65 TOTAL CHECK 0.00 0.00 1020 664724 06/08/12 3651 AIRGAS SAFETY 1108850 HA.Z MAT A32353 0.00 685.65 1020 664725 06/08/12 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 4/23-5/17 0.00 31.98 1020 664725 06/08/12 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 5/10-24 0.00 70.41 1020 664725 06/08/12 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 5/10-24 0.00 91.79 TOTAL CHECK 0.00 194.18 1020 664726 06/08/12 40 ALTEC INDUSTRIES INC 6308840 SUPPL 0.00 196.62 1020 664727 06/08/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 RUN DATE 06/11/12 TIME 11:40:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120604 00:00:00.000' and '20120611 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 664728 06/08/12 M2012 APPLIED CONSTRUCTION 110 REFND BOND DEP #BS1668 0.00 5000.00 1020 664729 06/08/12 3707 BABBY DAVID 110 SVC #BS13602 0.00 23.00 1020 664729 06/08/12 3707 BABBY DAVID 110 SVC #BS15100 0.00 1152.00 TOTAL CHECK 0.00 1175.00 1020 664730 06/08/12 1519 AUTREY SUPPLY CO INC 1108314 SUPPL 0.00 1852.49 1020 664730 06/08/12 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 1852.49 TOTAL CHECK 0.00 3704.98 1020 664731 06/08/12 1032 AW DIRECT INC 6308840 MAINT A32349 0.00 441.95 1020 664731 06/08/12 1032 AW DIRECT INC 6308840 SUPPL 0.00 86.60 TOTAL CHECK 0.00 528.55 1020 664732 06/08/12 4037 B&H PHOTO VIDEO 1103500 VOCOPRO PA=PRO + RIO P 0.00 1661.02 1020 664733 06/08/12 M2012 BALASUBRAMANIAN, SRINIVA 110 REFND DEP #BS16279 0.00 185.15 1020 664734 06/08/12 78 JO ANN AARNFY 590E3w9 7i+�1 .�� +-.,i.,..j i2 ARTS CR V.VU 180.00 1020 664735 06/08/12 720 BATTERY SYSTEMS 6308840 FY 2011 - 2012 OPEN PU 0.00 95.43 1020 664736 06/08/12 4639 BENCH MICHAEL 110 SVC #8S16787 0.00 300.00 1020 664736 06/08/12 4639 BENCH MICHAEL 110 SVC #BS16862 0.00 112.50 TOTAL CHECK 0.00 412.50 1020 664737 06/08/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 40.36 1020 664737 06/08/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 65.79 1020 664737 06/08/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 75.67 1020 664737 06/08/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 78.10 1020 664737 06/08/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 14.60 1020 664737 06/08/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 90.77 1020 664737 06/08/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 46.40 1020 664737 06/08/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 72.14 TOTAL CHECK 0.00 483.83 1020 664738 06/08/12 4949 BRADLEY MARY 1104100 CONSULTING 1/1-6/1/12 0.00 1500.00 1020 664738 06/08/12 4949 BRADLEY MARY 3655301 CONSULTING 1/1-6/1/12 0.00 1950.00 TOTAL CHECK 0.00 3450.00 1020 664739 06/08/12 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPL 0.00 355.06 1020 664740 06/08/12 2646 CDW-G 1103600 MAINT A32601 0.00 378.90 1020 664741 06/08/12 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A32336 0.00 231.74 1020 664741 06/08/12 155 CENTRAL WHOLESALE NURSER 1108321 SUPPL A32334 0.00 286.62 TOTAL CHECK 0.00 518.36 RUN DATE 06/11/12 TIME 11:40:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120604 00:00:00.000' and '20120611 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 664742 06/08/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60 1020 664742 06/08/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTS/240125 0.00 1286.86 TOTAL CHECK 0.00 2319.46 1020 664743 06/08/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 664744 06/08/12 M2012 CHANG SKYLER 110 REFND BOND DEP #B51214 0.00 8200.00 1020 664745 06/08/12 2000 CINTAS CORPORATION 1108201 FY 2011 - 2012 OPEN PU 0.00 227.11 1020 664745 06/08/12 2000 CINTAS CORPORATION 1108201 FY 2011 - 2012 OPEN PU 0.00 155.77 TOTAL CHECK 0.00 382.88 1020 664746 06/08/12 1363 CLEAN SOURCE 6308840 SUPPL 0.00 137.54 1020 664747 06/08/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 664747 06/08/12 178 COLONIAL LIPE & ACCIDENT 110 COLONIAL/E7013899 0.00 362.52 TOTAL CHECK 0.00 482.72 1020 664748 06/08/12 3100 COMCAST 5706450 6/7-7/6 0.00 79.65 1020 664748 06/08/12 3100 COMCAST 1106344 6/7-7/6 0.00 79.65 TOTAL CHECK 0.00 159.30 1020 664749 06/08/12 4706 MATTHEW CORBALIS 1106549 7/1/11-6/30/12 COMP LA 0.00 60.00 1020 664750 06/08/12 1312 COUNTRY CLUB CAR WASH 6308840 SVC A32377 0.00 210.00 1020 664751 06/08/12 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE JUN12 0.00 1181.40 1020 664752 06/08/12 844 CUPERTINO ROTARY CLUB 1107200 DUES-7/1-6/30/13 AARTI 0.00 375.00 1020 664753 06/08/12 1637 DAVID J POWERS & ASSOCIA 110 R#BS15196 EIR MAIN ST 0.00 12155.00 1020 664753 06/08/12 1637 DAVID .7 POWERS & ASSOCIA 110 R#BS1S117 BILMORE APT 0.00 230.45 TOTAL CHECK 0.00 12385.45 1020 664754 06/08/12 209 DE ANZA SERVICES INC 1108602 JANITORIAL JUN12 FRANC 0.00 187.00 1020 664755 06/08/12 M2012 DESHPANDE, SHRIKANT 110 REFND DEP #BS16433 0.00 185.15 1020 664756 06/08/12 3462 DIGITAL PRINT 1108314 BUS CARDS-C MARTINEZ 0.00 87.40 1020 664756 06/08/12 3462 DIGITAL PRINT 1108850 BUS CARDS-C MERTENS 0.00 87.40 1020 664756 06/08/12 3462 DIGITAL PRINT 1106300 BUS CARDS 0.00 104.18 1020 664756 06/08/12 3462 DIGITAL PRINT 1103700 BUS CARDS 0.00 94.18 1020 664756 06/08/12 3462 DIGITAL PRINT 1104300 BUS CARDS 0.00 87.40 TOTAL CHECK 0.00 460.56 1020 664757 06/08/12 3348 DIRECTV 1103500 5/25-6/24 0.00 114.99 1020 664758 06/08/12 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A31669 0.00 471.45 non DAT= 04/ii/1= TIME 1i,20:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120604 00:00:00.000' and '20120611 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 664759 06/08/12 4164 DISH NETWORK 1103500 SVC 6/5-7/4 0.00 21.16 1020 664759 06/08/12 4164 DISH NETWORK 1108503 6/9-7/8/12 0.00 48.99 TOTAL CHECK 0.00 70.15 1020 664760 06/08/12 3117 DOLPHIN DESIGN INC 1108502 7/1/11-6/30/12 AQUARIU 0.00 1350.00 1020 664761 06/08/12 M2012 DRAWER CONSTRUCTION 110 REFND DEP #BS16574 0.00 273.74 1020 664762 06/08/12 4817 --EADY, EDSELL M JR-- 110 MAY12 LEGAL SVC-APPLE 0.00 1457.50 1020 664762 06/08/12 4817 --EADY, EDSELL M JR-- 1101500 MAY12 LEGAL SVC 0.00 2062.50 TOTAL CHECK 0.00 3520.00 1020 664763 06/08/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1158.15 1020 664764 06/08/12 3652 EVERBRIDGE INC 1103300 SMART GIS 0.00 12700.00 1020 664765 06/08/12 M2012 FANCHER DEVELOPMENT 110 REFND DEP #BS15838 0.00 89.36 1020 664765 06/08/12 M2012 FANCHER DEVELOPMENT 110 REFND DEP #BS15771 0 P 115.00 1020 664765 06/08/12 M2012 FANCHER DEVELOPMENT 110 REFND FILING FEE 0.00 50.00 TOTAL CHECK 0.00 254.36 1020 664766 06/08/12 261 FEHR & PEERS ASSOC INC 110 R#BS16577 XL CONST 4/ 0.00 2000.00 1020 664766 06/08/12 261 FEHR & PEERS ASSOC INC 110 R#BS15765 1/19/12-2/29 0.00 204.20 TOTAL CHECK 0.00 2204.20 1020 664767 06/08/12 2361 FIRST BANKCARD 6104800 5/18 STMT 0.00 7.99 1020 664767 06/08/12 2361 FIRST BANKCARD 5606440 5/18 STMT 0.00 86.99 1020 664767 06/08/12 2361 FIRST BANKCARD 5606440 5/18 STMT 0.00 142.69 1020 664767 06/08/12 2361 FIRST BANKCARD 6104800 5/18 STMT 0.00 995.00 1020 664767 06/08/12 2361 FIRST BANKCARD 6104800 5/18 STMT 0.00 75.89 TOTAL CHECK 0.00 1308.56 1020 664768 06/08/12 268 FOSTER BROS SECURITY SYS 1108501 FY 2011 - 2012 OPEN PU 0.00 18.40 1020 664768 06/08/12 268 FOSTER BROS SECURITY SYS 6308840 SUPPL A32321 0.00 84.87 1020 664768 06/08/12 268 FOSTER BROS SECURITY SYS 6308840 FY 2011 - 2012 OPEN PU 0.00 93.10 TOTAL CHECK 0.00 196.37 1020 664769 06/08/12 3425 FRANCHISE TAX BOARD 110 J ANDERSON 567637345 0.00 361.18 1020 664770 06/08/12 281 GARDENLAND 6308840 FY 2011 - 2012 OPEN PU 0.00 1491.23 1020 664770 06/08/12 281 GARDENLAND 6308840 FY 2011 - 2012 OPEN PU 0.00 134.31 1020 664770 06/08/12 281 GARDENLAND 6308840 FY 2011 - 2012 OPEN PU 0.00 57.44 1020 664770 06/08/12 281 GARDENLAND 1108408 SUPPL A32378 0.00 125.88 TOTAL CHECK 0.00 1808.86 1020 664771 06/08/12 3427 GOLDEN STATE ENVIRONMENT 1108850 RAE MAT 0.00 195.00 RUN DATE 06/11/12 TIME 11:40:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trars_date between '20120604 00:00:00.000' and '20120611 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 664772 06/08/12 3187 --GOLDFARB & LIPMAN 2657405 SVC-HOUSING THRU 4/30 0.00 2091.00 1020 664772 06/08/12 3187 --GOLDFARB & LIPMAN 2507304 SVC THRU 4/30/12 0.00 754.00 TOTAL CHECK 0.00 2845.00 1020 664773 06/08/12 4896 HERIBERTO GONZALEZ 1106248 6/14-6/15/12 FAMILY SH 0.00 2000.00 1020 664774 06/08/12 298 GRAINGER INC 1108830 FY 2011 - 2012 OPEN PU 0.00 15.94 1020 664774 06/08/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 26.49 1020 664774 06/08/12 298 GRAINGER INC 2708405 FY 2011 - 2012 OPEN PU 0.00 25.39 1020 664774 06/08/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 24.89 1020 664774 06/08/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 612.64 1020 664774 06/08/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 11.40 1020 664774 06/08/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 125.00 1020 664774 06/08/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 83.48 1020 664774 06/08/12 298 GRAINGER INC 2708405 FY 2011 - 2012 OPEN PU 0.00 63.27 TOTAL CHECK 0.00 988.50 1020 664775 06/08/12 3361 GRANICUS INC 1103600 SVC JUN12 OPEN PLATFOR 0.00 320.00 1020 664775 06/08/12 3361 GRANICUS INC 1103600 JUN12 MANAGED SVC 0.00 850.00 1020 664775 06/08/12 3361 GRANICUS INC 1103600 PODCSTING 0.00 200.00 TOTAL CHECK 0.00 1370.00 1020 664776 06/08/12 4950 GULLO DAVID 1104510 TRAINING 0.00 1000.00 1020 664777 06/08/12 1378 MARTINEZ RICARDO DBA GYM 5706450 SVC 0.00 412.22 1020 664777 06/08/12 1378 MARTINEZ RICARDO DBA GYM 5706450 SVC 6/1 0.00 526.76 TOTAL CHECK 0.00 938.98 1020 664778 06/08/12 3155 HALO BRANDED SOLUTIONS 1103300 SUPPL 0.00 1750.81 1020 664779 06/08/12 2594 HARRY L MURPHY INC FLOOR 1108502 MODULAR CARPET TILE FO 0.00 23272.00 1020 664780 06/08/12 2540 HILTI 2708405 SUPPL A32358 0.00 489.83 1020 664780 06/08/12 2540 HILTI 2708405 SUPPL 0.00 2108.99 TOTAL CHECK 0.00 2598.82 1020 664781 06/08/12 M2012 HONG JERRY 110 REFND DEP #BS16437 0.00 183.50 1020 664782 06/08/12 1898 HORIZON 1108408 FY 2011 - 2012 OPEN PU 0.00 675.92 1020 664782 06/08/12 1898 HORIZON 1108408 FY 2011 - 2012 OPEN PU 0.00 985.42 1020 664782 06/08/12 1898 HORIZON 1108408 FY 2011 - 2012 OPEN PU 0.00 -839.15 TOTAL CHECK 0.00 822.19 1020 664783 06/08/12 4146 HOSTING.COM 1103600 JUN12 WEBSITE 0.00 973.30 1020 664784 06/08/12 M2012 HUR OSCAR 110 REFND DEP #8616200 0.00 194.15 1020 664784 06/08/12 M2012 HUR OSCAR 110 REFND DEP #2616238 0.00 170.00 TOTAL CHECK 0.00 364.15 RUN DATE 06/11/12 TIME 11:40:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20120604 00:00:00.000' and '20120611 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 664785 06/08/12 4854 IMPERIAL SPRINKLER SUPPL 1108312 2011 - 2012 OPEN PURCH 0.00 249.63 1020 664785 06/08/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2011 - 2012 OPEN PU 0.00 417.24 1020 664785 06/08/12 4854 IMPERIAL SPRINKLER SUPPL 5809129 SUPPL 0.00 99.82 1020 664785 06/08/12 4854 IMPERIAL SPRINKLER SUPPL 5809129 SUPPL 0.00 4053.97 1020 664785 06/08/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 2011 - 2012 OPEN PURCH 0.00 310.42 TOTAL CHECK 0.00 5131.08 1020 664786 06/08/12 4788 JAN, MING FEN 1106549 9/1/11-6/30/12 BRUSH P 0.00 800.00 1020 664787 06/08/12 1742 CARL JECH 1106549 9/1/11-6/30/12 ARTS HU 0.00 595.00 1020 664788 06/08/12 2999 JOHN DEERE LANDSCAPES 1108312 FY 2011 - 2012 OPEN PU 0.00 6708.36 1020 664789 06/08/12 369 KELLY-MOORE PAINT CO INC 1108312 SUPPL A32383 0.00 176.21 1020 664790 06/08/12 2292 KIER & WRIGHT 110 REFND DEP #BS16588 0.00 95.30 1020 664791 06/08/12 3067 KMVT COMMUNITY TELRVTRTn linlc'2 MnY72 ACCESS T: 0.00 4343.66 1020 664792 06/08/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2011 - 2012 OPEN PU 0.00 227.44 1020 664792 06/08/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2011 - 2012 OPEN PU 0.00 42.41 1020 664792 06/08/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2011 - 2012 OPEN PU 0.00 68.83 TOTAL CHECK 0.00 338.68 1020 664793 06/08/12 2517 LAFCO 1101000 FY11-12 SHARED COSTS 0.00 3943.75 1020 664794 06/08/12 4953 LEASE ADMINISTRATION CEN 1104310 LEASE BUYOUT-COPIERS 0.00 4122.83 1020 664795 06/08/12 397 LESLIE'S POOL SUPPLIES I 1106220 CO DOLPHIN WAVE 0.00 3014.75 1020 664796 06/08/12 1396 --LIEBERT CASSIDY WHITMO 110 MEMBERSHPP 7/1-6/30/13 0.00 3142.00 1020 664797 06/08/12 1698 MANPOWER INC 5208003 TEMP COMPOST W/E 5/20 0.00 328.00 1020 664798 06/08/12 959 THE MERCURY NEWS 1106265 SUBSCRIPTN 6/17-9/15 0.00 81.25 1020 664799 06/08/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 664800 06/08/12 4669 MISSION VALLEY TRUCK HOD 6309820 DEWEZE CLUTCH PUMP FOR 0.00 3962.00 1020 664801 06/08/12 4948 MONTA VISTA HIGH SCHOOL 1102100 2012 BIKE WALK TO SCHL 0.00 1000.00 1020 664802 06/08/12 4951 MOUNTAIN SERVICE HVAC 1108501 SVC 0.00 2500.00 1020 664802 06/08/12 4951 MOUNTAIN SERVICE HVAC 1108501 SVC 0.00 4096.56 TOTAL CHECK 0.00 6596.56 1020 664803 06/08/12 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2011 - 2012 OPEN PU 0.00 80.05 RUN DATE 06/11/12 TIME 11:40:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120604 00:00:00.000' and '20120611 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 664804 06/08/12 3846 LARISSA NAHHAS 1103400 JUN12 SCENE 0.00 870.00 1020 664805 06/08/12 ME2012 NATARAJAN, RANI 5806349 REIMB-SUPPL 0.00 110.06 1020 664806 06/08/12 M2012 NAVA VICTOR 110 REFND DEP J#BS16377 0.00 183.50 1020 664807 06/08/12 3875 NELSON/NYGAARD CONSULTIN 110 SVC THRU 4/30 0.00 16262.35 1020 664808 06/08/12 484 NEW PIG CORP 1108850 HAZ MAT A32352 0.00 440.39 1020 664808 06/08/12 484 NEW PIG CORP 1108850 HAZ MAT A32352 0.00 470.64 1020 664808 06/08/12 484 NEW PIG CORP 1108850 HAZ MAT A32352 0.00 105.92 TOTAL CHECK 0.00 1016.95 1020 664809 06/08/12 4411 NOLTE ASSOCIATES INC 5809131 11/14/11-3/1/12 LINDA 0.00 539.00 1020 664810 06/08/12 487 NORTHAIRE SUPPLY CO 1108314 SUPPL 0.00 11.64 1020 664811 06/08/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 61.37 1020 664811 06/08/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 45.45 TOTAL CHECK 0.00 106.82 1020 664812 06/08/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1154.00 1020 664813 06/08/12 500 OE PUBLIC & MISC EE'S 6424512 0E3 MEDICAL 0.00 1852.44 1020 664814 06/08/12 M2012 OPI COMMERCIAL BUILDERS 110 REFND BOND DEP #BS1621 0.00 2850.00 1020 664815 06/08/12 981 ORCHARD SUPPLY HARDWARE 2708404 SUPPL A32317 0.00 180.01 1020 664815 06/08/12 981 ORCHARD SUPPLY HARDWARE 1108516 SUPPL A32365 0.00 83.30 1020 664815 06/08/12 981 ORCHARD SUPPLY HARDWARE 1108409 SUPPL A32342 0.00 56.68 TOTAL CHECK 0.00 319.99 1020 664816 06/08/12 505 ORLANDI TRAILER 6308840 SUPPL A32370 0.00 259.54 1020 664817 06/08/12 4634 IRENE AIDA ORTIZ 1106549 7/1/11-6/30/12 ZUMBA G 0.00 225.00 1020 664818 06/08/12 M2012 PARIKH, JATKIN 110 REFND DEP #8516540 0.00 176.90 1020 664819 06/08/12 M2012 PAVEX CONSTRUCTION 110 REFND BOND DEP #BS1102 0.00 500.00 1020 664820 06/08/12 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 217.96 1020 664821 06/08/12 4157 PRECISION CONCRETE LU'li'I 2709451 3/19/12-6/30/12 REMV S 0.00 7040.48 1020 664822 06/08/12 4901 PRIORITY 1 PUBLIC SAFETY 6309820 INSTALLATION OF EMERGE 0.00 3767.65 1020 664823 06/08/12 4917 R&R REFRIGERATION & AIR 1108516 EVAPORATIVE COOLER REP 0.00 3817.00 RUN DATE 06/11/12 TIME 11:40:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120604 00:00:00.000' and '20120611 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 664823 06/08/12 4917 R&R REFRIGERATION & AIR 1106220 REPAIR 0.00 1075.51 TOTAL CHECK 0.00 4892.51 1020 664824 06/08/12 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2011 - 2012 OPEN PU 0.00 155.81 1020 664825 06/08/12 2875 RICOH AMERICAS CORP (ATL 1107200 COPIER 4/1-6/30/12 0.00 1788.65 1020 664825 06/08/12 2875 RICOH AMERICAS CORP (ATL 1107200 COPIER 3/1-5/31/12 0.00 3763.57 TOTAL CHECK 0.00 5552.22 1020 664826 06/08/12 4315 RICOH AMERICAS CORP (BOX 1104510 FIN/HR MPC 2550 SFP CO 0.00 148.62 1020 664827 06/08/12 4179 RICOH AMERICAS CORP (BOX 6104800 LABOR 0.00 350.00 1020 664827 06/08/12 4179 RICOH AMERICAS CORP (BOX 6104800 LABOR 0.00 700.00 TOTAL CHECK 0.00 1050.00 1020 664828 06/08/12 1190 OLDS RONALD D 5809255 CAD FOR QCC 0.00 455.00 1020 664828 06/08/12 1190 OLDS RONALD D 1108512 SVC 5/25-28 CC FACILIT 0.00 520.00 TOTAL CHECK 0.00 975.00 1020 664829 06/08/12 610 S & S WORLDWIDE, INC. 5706450 SUPPL A31668 0.00 7.56 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108321 4/24-5/22 0.00 3009.19 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108407 4/24-5/22 0.00 8539.09 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108408 4/24-5/22 0.00 204.41 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108501 4/24-5/22 0.00 278.45 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108503 4/24-5/22 0.00 235.21 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108504 4/24-5/22 0.00 327.43 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108505 4/24-5/22 0.00 448.29 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108506 4/24-5/22 0.00 172.83 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108507 4/24-5/22 0.00 140.27 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108511 4/24-5/22 0.00 182.10 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108512 4/24-5/22 0.00 1332.48 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108516 4/24-5/22 0.00 1213.44 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 5606440 4/24-5/22 0.00 7144.20 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 5708510 4/24-5/22 0.00 502.21 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108302 4/24-5/22 0.00 511.17 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108303 4/24-5/22 0.00 9781.01 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108312 4/24-5/22 0.00 6030.62 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108314 4/24-5/22 0.00 9075.96 1020 664830 06/08/12 625 SAN JOSE WATER COMPANY 1108315 4/24-5/22 0.00 9740.68 TOTAL CHECK 0.00 58869.04 1020 664831 06/08/12 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES - FIEL 0.00 16113.11 1020 664832 06/08/12 4947 SAN MATEO, CITY OF 1103300 CITY/CNTY MNGRS FORUM 0.00 100.00 1020 664833 06/08/12 1636 SANTA CLARA CTY SHERIFF 1104510 APR12 LIVESCAN 0.00 700.00 avw vnrc oc/11/u TIME 11:40:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120604 00:00:00.000' and '20120611 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 664834 06/08/12 644 SCREEN DESIGNS 5806349 T-SHIRTS DAY CAMP 0.00 494.02 1020 664834 06/08/12 644 SCREEN DESIGNS 5806349 T SHIRTS-PRESCHL 0.00 2163.90 1020 664834 06/08/12 644 SCREEN DESIGNS 1106343 T-SHIRTS LIT 0.00 281.93 1020 664834 06/08/12 644 SCREEN DESIGNS 5806449 SHIRTS LIFE GUARD 0.00 1295.58 TOTAL CHECK 0.00 4235.43 1020 664835 06/08/12 M2012 SEAGATE TECHNOLOGY 110 REFND DEP #BS16505 0.00 183.50 1020 664836 06/08/12 2439 SERVICE STATION SYSTEMS, 6308840 SVC 0.00 113.79 1020 664837 06/08/12 2830 SHELDON OF LOS ALTOS 1103300 PHOTO 0.00 135.31 1020 664838 06/08/12 4675 SIGNET MEDIA 1103500 STARTER KIT SCALA DESI 150.15 1970.15 1020 664839 06/08/12 4279 SLAB HAPPY CERAMICS 5806349 7/1/11-6/30/12 CERAMIC 0.00 2540.40 1020 664840 06/08/12 2810 SMART & FINAL 5706450 SUPPL A31671 0.00 116.01 1020 664840 06/08/12 2810 SMART & FINAL 1106344 SUPPL A29975 0.00 106.29 1020 664840 06/08/12 2810 SMART & FINAL 1106549 SUPPL A31573 0.00 39.20 TOTAL CHECK 0.00 261.50 1020 664841 06/08/12 1523 JANA SOKALE 4279134 12/1/11-5/31/13 ENVIR 0.00 5783.75 1020 664842 06/08/12 3661 SPRIG ELECTRIC 1108516 SVC 0.00 255.00 1020 664843 06/08/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 664843 06/08/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 668.08 1020 664844 06/08/12 4544 SUE AND KATHY LINE DANCE 1106549 7/1/11-6/30/12 LINE DA 0.00 1000.00 1020 664845 06/08/12 951 SUMMERWINDS GARDEN CNTR 1108321 SUPPL A32335 0.00 208.59 1020 664846 06/08/12 689 SUMMIT UNIFORMS 1104700 UNIFORMS 0.00 284.70 1020 664847 06/08/12 529 SUNGARD PUBLIC SECTOR PE 6104800 4J LICENSE 0.00 1217.81 1020 664847 06/08/12 529 SUNGARD PUBLIC SECTOR PE 6104800 MAINT 6/1/12-5/31/13 0.00 234.29 TOTAL CHECK 0.00 1452.10 1020 664848 06/08/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 324.91 1020 664848 06/08/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 337.01 1020 664848 06/08/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 982.71 1020 664848 06/08/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 243.04 1020 664848 06/08/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 791.71 1020 664848 06/08/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 46.96 TOTAL CHECK 0.00 2726.34 1020 664849 06/08/12 1825 SUPERIOR FRICTION 6308840 PARTS A32339 0.00 118.30 RUN DATE 06/11/12 TIME 11:40:08 - FINANCIAL ACCOUNTING - :FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/11/12 CITY OF CUPERTINO ACCTPA21 , TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20120604 00:00:00.000' and '20120611 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 664850 06/08/12 2061 TELEPATH CORP 1108516 LABOR 0.00 135.00 1020 664851 06/08/12 M2012 THE FORUM AT RANCHO SAN 110 REFND DEP #BS16286 0.00 258.00 1020 664852 06/08/12 4936 TMS GENERAL ENGINEERING 2708404 SVC 0.00 2850.00 1020 664853 06/08/12 3912 TRYBUS JEFFREY 1104700 RIEMB-REPAIR I-PHONE 0.00 108.24 1020 664854 06/08/12 4475 HOWARD TSENG 1106220 1/1/12-6/30/12 TAICHI 0.00 819.20 1020 664855 06/08/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 664856 06/08/12 2584 UNIVERSAL DIALOG INC. 1103300 SVC 0.00 201.15 1020 664856 06/08/12 2584 UNIVERSAL DIALOG INC. 1103300 SVC 0.00 295.00 TOTAL CHECK 0.00 496.15 1020 664857 06/08/12 745 VMI INC 1103500 SONY BPGL95A BATTERY A 0.00 16.24 1020 664857 06/08/12 745 VMI INC 1103500 SONY BPGL95A BATTERY A 0.00 3220_44 TOTAL Crit:uK 0.00 3236.68 1020 664858 06/08/12 M2012 WELKIN INTERNATIONAL IND 110 REFND DEP #BS16537 0.00 160.21 1020 664859 06/08/12 M2012 WELLS CONSTRUCTION INC 110 REFND BOND DEP #BS1504 0.00 1000.00 1020 664860 06/08/12 2395 WESTERN TRUCK FAB 6308840 SUPPL A32355 0.00 612.13 1020 664861 06/08/12 779 WEST-LITE SUPPLY CO INC 1108501 SUPPL 0.00 340.99 1020 664862 06/08/12 4782 --WILEY PRICE & RADULOVI 1104511 CONSULTATION 0.00 26838.00 1020 664863 06/08/12 4524 WILFRED JARVIS INSTITUTE 1106100 TRAINING - M LINDER 0.00 250.00 1020 664863 06/08/12 4524 WILFRED JARVIS INSTITUTE 1106010 TRAINING 0.00 1062.50 TOTAL CHECK 0.00 1312.50 1020 664864 06/08/12 793 NANCY WULFF 5806349 7/1/11-6/30/12 WATERCO 0.00 2450.00 1020 W060712A 06/07/12 508 CALIFORNIA PUBLIC EMPLOY 110 JUN12 HEALTH PREM 0.00 150997.01 1020 W060712A 06/07/12 508 CALIFORNIA PUBLIC EMPLOY 6424512 JUN12 HEALTH PREM 0.00 64724.28 1020 W060712A 06/07/12 508 CALIFORNIA PUBLIC EMPLOY 1104510 JUN12 HEALTH PREM 0.00 822.53 TOTAL CHECK 0.00 216543.82 1020 W060812A 06/08/12 4857 PERS - 457K 110 PERS DEFERRED COMP 6/1 0.00 7567.16 1020 W060812A 06/08/12 4857 PERS - 457K 110 DEFERRED COMP LOAN 6/1 0.00 88.00 TOTAL CHECK 0.00 7655.16 TOTAL CASH ACCOUNT 150.15 669580.69 RUN DATE 06/11/12 TIME 11:40:08 - FINANCIAL ACCOUNTING • - ,FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/11/12 CITY OF Cu'ERTINO ACCTPA21 TIME: 11:40:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120604 00:00:00.000' and '20120611 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 FUND 150.15 669580.69 TOTAL REPORT 150.15 669580.69 RUN DATR 04/11/12 TIM2 12:40.00 - FINANCIAL ACCOUNTING