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CC Resolution No. 12-090 Accounts Payable, July 27, 2012
RESOLUTION NO. 12-0 9 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 27, 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: h . ,`2dr L Ij,/ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st 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: --y\OL.0 ac k..14, 1`6* Grace Schmidt, City Clerk Mark Santoro, Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:59:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120723 00:00:00.000' and '20120727 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND - CAS: ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V374 07/27/12 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 ZUMSA C 0.00 175.00 1020 V375 07/27/12 4224 SA-AD KONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 780.00 1020 V376 07/27/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 V377 07/27/12 3718 RODINE DEBRAF 5706450 7/1/12-6/30/13 PILATES 0.00 520.00 1020 V378 07/27/12 3149 MELISSA SWICK 5706450 7/1/12-6/30/13 FITNESS 0.00 1260.00 1020 V379 07/27/12 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUMBA C 0.00 200.00 1020 663459 V 03/30/12 2641 AMERICAN STEAM CLEANING 1108516 BLK BRY FARM KITCHEN C 0.00 -1400.00 1020 665665 07/27/12 3938 --ATKINSON FARASYN LLP 1101500 JUN12 LEGAL SVC 0.00 1520.00 1020 665666 07/27/12 4778 A T & T 1108201 6/12-7/11/12 0.00 84.05 1020 665666 07/27/12 4778 A T & T 1108501 6/12-7/11 0.00 66.22 1020 665666 07/27/12 4778 A T & T 1108201 6/12-7/11 0.00 83.00 1020 665666 07/27/12 4778 A T & T 1108501 6/12-7/11 0.00 65.39 1020 665666 07/27/12 4778 A T & T 5606440 6/12-7/11 0.00 38.99 1020 665666 07/27/12 4778 A T & T 1108507 6/12-7/11 0.00 15.73 1020 665666 07/27/12 4778 A T & T 1104300 6/12-7/11 0.00 74.17 1020 665666 07/27/12 4778 A T & T 1108501 6/12-7/11 0.00 16.16 1020 665666 07/27/12 4778 A T & T 1108503 6/12-7/11 0.00 14.21 TOTAL CHECK 0.00 457.92 1020 665669 07/27/12 4778 A T & T 1104300 6/12-7/11/12 0.00 181.95 1020 665669 07/27/12 4778 A T & T 1104400 6/12-7/11/12 0.00 62.42 1020 665669 07/27/12 4778 A T & T 1104510 6/12-7/11/12 0.00 124.84 1020 665669 07/27/12 4778 A T & T 1104700 6/12-7/11/12 0.00 145.65 1020 665669 07/27/12 4778 A T & T 6104800 6/12-7/11/12 0.00 395.34 1020 665669 07/27/12 4778 A T & T 1108102 6/12-7/11/12 0.00 20.81 1020 665669 07/27/12 4778 A T & T 1108201 6/12-7/11/12 0.00 153.68 1020 665669 07/27/12 4778 A T & T 1108501 6/12-7/11/12 0.00 538.01 1020 665669 07/27/12 4778 A T & T 1108503 6/12-7/11/12 0.00 550.33 1020 665669 07/27/12 4778 A T & T 1108504 6/12-7/11/12 0.00 83.23 1020 665669 07/27/12 4778 A T & T 1106347 6/12-7/11/12 0.00 187.26 1020 665669 07/27/12 4778 A T & T 1104110 6/12-7/11/12 0.00 62.42 1020 665669 07/27/12 4778 A T & T 1108507 6/12-7/11/12 0.00 41.61 1020 665669 07/27/12 4778 A T & T 5708510 6/12-7/11/12 0.00 61.46 1020 665669 07/27/12 4778 A T & T 1108513 6/12-7/11/12 0.00 105.00 1020 665669 07/27/12 4778 A T & T 1108511 6/12-7/11/12 0.00 41.61 1020 665669 07/27/12 4778 A T & T 1108501 6/12-7/11/12 0.00 62.42 1020 665669 07/27/12 4778 A T & T 1108602 6/12-7/11/12 0.00 83.23 1020 665669 07/27/12 4778 A T & T 1108407 6/12-7/11/12 0.00 15.73 1020 665669 07/27/12 4778 A T & T 1101000 6/12-7/11/12 0.00 124.84 1020 665669 07/27/12 4778 A T & T 1101200 6/12-7/11/12 0.00 62.42 RUN DATE 08/06/12 TIME 09:59:12 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PACE NUMBER: 2 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:59:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120723 00:00:00.000' and '20120727 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665569 07/27/12 4778 A T & T 1101500 6/12-7/11/12 0.00 228.88 1020 665669 07/27/12 4778 A T & T 1102100 6/12-7/11/12 0.00 104.03 1020 665569 07/27/12 4778 A T & T 1103300 6/12-7/11/12 0.00 41.61 1020 665669 07/27/12 4778 A T & T 1103500 6/12-7/11/12 0.00 62.42 1020 665669 07/27/12 4778 A T & T 1104000 6/12-7/11/12 0.00 62.42 1020 665669 07/27/12 4778 A T & T 1106100 6/12-7/11/12 0.00 62.42 1020 665669 07/27/12 4778 A T & T 1106265 6/12-7/11/12 0.00 145.65 1020 665669 07/27/12 4778 A T & T 1106265 6/12-7/11/12 0.00 332.91 1020 665669 07/27/12 4778 A T & T 1106265 6/12-7/11/12 0.00 41.61 1020 665669 07/27/12 4778 A T & T 1106265 6/12-7/11/12 0.00 62.42 1020 665669 07/27/12 4778 A T & T 5706450 6/12-7/11/12 0.00 249.68 1020 665669 07/27/12 4778 A T & T 1106500 6/12-7/11/12 0.00 249.68 1020 665669 07/27/12 4778 A T & T 1106529 6/12-7/11/12 0.00 20.81 1020 665669 07/27/12 4778 A T & T 1106220 6/12-7/11/12 0.00 208.07 1020 665669 07/27/12 4778 A T & T 1106220 6/12-7/11/12 0.00 104.03 1020 665669 07/27/12 4778 A 7 & T 5606440 6/12-7/11/12 0.00 20.81 1020 665669 07/27/12 4778 A T & T 1106347 6/12-7/11/12 0.00 20.81 1020 665669 07/27/12 4778 A T & T 1107200 6/12-7/11/12 0.00 62.42 1020 665669 07/27/12 4778 A T & T 1107301 6/12-7/11/12 0.00 187.26 1020 665669 07/27/12 4778 A T & T 1107302 6/12-7/11/12 0.00 41.61 1020 665669 07/27/12 4778 A T & T 1107301 6/12-7/11/12 0.00 41.61 1020 665669 07/27/12 4778 A T & T 1107501 6/12-"//11/14 0.00 270.49 1020 665669 07/27/12 4778 A T & T 1107502 6/12-7/11/12 0.00 20.81 1020 665669 07/27/12 4778 A T & T 1107503 6/12-7/11/12 0.00 83.23 1020 665669 07/27/12 4778 A T & T 1108001 6/12-7/11/12 0.00 104.03 1020 665669 07/27/12 4778 A T & T 5208003 6/12-7/11/12 0.00 20.81 1020 665669 07/27/12 4778 A T & T 2308004 6/12-7/11/12 0.00 20.81 1020 665669 07/27/12 4778 A T & T 1108101 6/12-7/11/12 0.00 187.26 1020 665669 07/27/12 4778 A T & T 1104100 6/12-7/11/12 0.00 124.84 TOTAL CHECK 0.00 6287.70 1020 665670 07/27/12 2849 AMERICAN LEGAL PUBLISHIN 1107501 SUPPL 0.00 2556.90 1020 665670 07/27/12 2849 AMERICAN LEGAL PUBLISHIN 1107501 SUPPL 0.00 102.84 TOTAL CHECK 0.00 2659.74 1020 665671 07/27/12 2641 AMERICAN STEAM CLEANING 1108516 REPLACE CK#663459 0.00 1400.00 1020 665672 07/27/12 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1414.00 1020 665673 07/27/12 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 110.42 1020 665674 07/27/12 4986 CHATEAU CUPERTINO 1106529 PARTIAL RENT ASSIT-CLI 0.00 200.00 1020 665675 07/27/12 3100 COMCAST 6104800 7/20-8/19 0.00 197.53 1020 665676 07/27/12 4558 COMMUNITY TECHNOLOGY ALL 1107406 7/1-6/30/12 0.00 2000.00 1020 665677 07/27/12 4826 CRW INDUSTIRES INC(ESCRO 4279135 9/8/11-2/28/12 BBF INF 0.00 21936.44 RUN DATE 08/06/12 TIME 09:59:12 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:59:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120723 00:00:00.000' and '20120727 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665678 07/27/12 4760 CSG CONSULTANTS INC 1107502 PLAN REVIEW 0.00 315.00 1020 665678 07/27/12 4760 CSG CONSULTANTS INC 1107501 SCANNING 0.00 1085.10 TOTAL CHECK 0.00 1400.10 1020 665679 07/27/12 4774 DAHL'S EQUIPMENT RENTALS 1106248 7/4 LIGHT TOWERS 0.00 499.48 1020 665680 07/27/12 2793 DATA TICKET INC 1104700 CASIO IT9000 HANDHELD 0.00 16106.75 1020 665681 07/27/12 4943 DE LAGS LANDEN PUBLIC Fl 1104310 COPIERS 7/25-8/24 0.00 741.51 1020 665682 07/27/12 210 DEEP CLIFF ASSOCIATES L 5806445 7/1/12-6/30/13 GOLF CL 0.00 12581.00 1020 665683 07/27/12 3462 DIGITAL PRINT 1107301 BUS CARDS-D PANCHOLI 0.00 87.40 1020 665684 07/27/12 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A29991 0.00 199.59 1020 665685 07/27/12 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 148.00 1020 665686 07/27/12 4490 EVERGREEN PRODUCTIONS 1106549 FALL 12 BROCHURES 0.00 1230.00 1020 665686 07/27/12 4490 EVERGREEN PRODUCTIONS 1106220 FALL 12 BROCHURES 0.00 428.16 1020 665686 07/27/12 4490 EVERGREEN PRODUCTIONS 5606440 FALL 12 BROCHURES 0.00 375.00 1020 665686 07/27/12 4490 EVERGREEN PRODUCTIONS 1106265 FALL 12 BROCHURES 0.00 1569.92 1020 665686 07/27/12 4490 EVERGREEN PRODUCTIONS 5806349 FALL 12 BROCHURES 0.00 6136.96 1020 665686 07/27/12 4490 EVERGREEN PRODUCTIONS 5806449 FALL 12 BROCHURES 0.00 6136.96 TOTAL CHECK 0.00 15877.00 1020 665687 07/27/12 3975 FUN FUN FUNDAMENTALS 5806449 7/1/12-6/30/13 SPORTS 0.00 3270.00 1020 665688 07/27/12 281 GARDENLAND 1108408 SUPPL A32447 0.00 266.46 1020 665688 07/27/12 281 GARDENLAND 1108408 SUPPL A32447 0.00 221.75 1020 665688 07/27/12 281 GARDENLAND 1108315 SUPPL 27080 0.00 38.42 TOTAL CHECK 0.00 526.63 1020 665689 07/27/12 1489 GODBE RESEARCH & ANALYSI 1103300 DATA PROCESSING/RESEAR 0.00 13195.00 1020 665690 07/27/12 3361 GRANICUS INC 1104300 AUG12 LASERFICHE SVC 0.00 180.00 1020 665691 07/27/12 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 285.43 1020 665692 07/27/12 4987 GREEN TRANSP WORKFORCE 6308840 REGISTRATN 0.00 750.00 1020 665693 07/27/12 3155 HALO BRANDED SOLUTIONS 1103300 SUPPL 0.00 293.57 1020 665694 07/27/12 3028 HEIDI MERRY HENN-ECKER 5806349 7/1/12-6/30/13 CRAFT C 0.00 3375.50 1020 665695 07/27/12 4911 LOLLO HILL 5706450 7/1/12-6/30/13 ZUMBA C 0.00 240.00 RUN DATE 08/06/12 TIME 09:59:12 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:59:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120723 00:00:00.000' and '20120727 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665696 07/27/12 2612 RONALD HOGUE 1106549 7/1/12-6/30/13 BLRM DA 0.00 199.00 1020 665697 07/27/12 4527 ID WHOLESALER 5706450 SUPPL 0.00 159.94 1020 665698 07/27/12 1977 JOE'S TRACTOR SERVICE 1108302 SVC 0.00 1200.00 1020 665699 07/27/12 4485 JOHN TYLER AND ASSOCIATE 5706450 TRAINING CPR 0.00 336.00 1020 665700 07/27/12 4300 JUST 4 KICKS 5806449 7/1/12-6/30/13 SOCCER 0.00 3320.00 1020 665701 07/27/12 4040 KATZ SANDY 1106549 BUS TIPS 8/3 0.00 60.00 1020 665701 07/27/12 4040 KATZ SANDY 1106549 BUS TIPS 8/9 0.00 45.00 TOTAL CHECK 0.00 105.00 1020 665702 07/27/12 3018 KIDS KAB 5806349 BUS 7/25 0.00 130.00 1020 665703 07/27/12 1630 KIDZ LOVE SOCCER INC 5806449 7/1/12-6/30/13 YOUTH S 0.00 1600.00 1020 665704 07/27/12 2300 BARBARA LA X 1106549 7/1/12-6/30/13 YOGA CL 0.00 1115.00 1020 665705 07/27/12 4572 LEGACY SANITATION INC 5208003 RENTAL 7/12-8/8 0.00 229.95 1020 665706 07/27/12 1698 MANPOWER INC 1103300 TEMP CLERK W/E 7/15 0.00 315.00 1020 665706 07/27/12 1698 MANPOWER INC 1104300 TEMP CLERK W/E 7/15 0.00 424.80 1020 665706 07/27/12 1698 MANPOWER INC 5208003 TEMP WP W/E 7/15 0.00 328.00 TOTAL CHECK 0.00 1067.80 1020 665707 07/27/12 4971 FARIRA NAMAZI 5806349 7/1/12-6/30/13 ENG ELE 0.00 2987.50 1020 665708 07/27/12 3875 NELSON NYGAARD CONSULTIN 110 DESIGN REVIEW 4BS16027 0.00 347.00 1020 665709 07/27/12 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/12-6/30/13 MUSIC C 0.00 5994.75 1020 665710 07/27/12 1097 O.C. MCDONALD CO INC 1108516 SUPPL A32449 0.00 73.61 1020 665711 07/27/12 493 OFFICE DEPOT 1108201 REFND INV#615201296001 0.00 -24.31 1020 665711 07/27/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 31.70 1020 665711 07/27/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 107.77 1020 665711 07/27/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 153.05 1020 665711 07/27/12 493 OFFICE DEPOT 1104310 SUPPL 0.00 24.12 1020 665711 07/27/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 48.87 1020 665711 07/27/12 493 OFFICE DEPQT 5806449 SUPPL 0.00 4.22 1020 665711 07/27/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 24.34 1020 665711 07/27/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 56.86 1020 665711 07/27/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 19.49 1020 665711 07/27/12 493 OFFICE DEPOT 1101200 SUPPL 0.00 61.08 1020 665711 07/27/12 493 OFFICE DEPOT 1101200 SUPPL 0.00 64.55 0 TOTAL CHECK .00 571.74 RUN DATE 08/06/12 TIME 09:59:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:59:10 CHECK REGISTER - DISBURSE.MENT FUND SELECTION CRITERIA: transact_trans_date between '20120723 00:00:00.000' and '20120727 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665712 07/27/12 4556 OPTONY INC 1103700 SOLAR STUDY 5/1-6/30/1 0.00 4900.00 1020 665713 07/27/12 4562 ROBERT OSTENBERG 5806349 7/1/12-6/30/13 RETIREM 0.00 801.50 1020 665714 07/27/12 515 PACIFIC WEST SECURITY IN 5606440 ALARM JUL-SEP12 0.00 201.00 1020 665715 07/27/12 4335 COURTNEY PANTOS 5706450 7/1/12-6/30/13 YOGA CL 0.00 120.00 1020 665716 07/27/12 3282 PLAY-WELL TEKNOLOGIES 5806349 7/1/12-6/30/13 ROBOTIC 0.00 9564.00 1020 665717 07/27/12 4984 PSWRC 2657405 DUES-VERA G 0.00 118.50 1020 665718 07/27/12 2380 PURCHASE POWER PITNEY PO 1104310 5/18/12 POSTAGE 0.00 3558.00 1020 665718 07/27/12 2380 PURCHASE POWER PITNEY PO 1104310 POSTAGE 6/22 0.00 3558.00 TOTAL CHECK 0.00 7116.00 1020 665719 07/27/12 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/9 0.00 835.00 1020 665719 07/27/12 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 8/3 0.00 715.00 TOTAL CHECK 0.00 1550.00 1020 665720 07/27/12 4336 OLIVERA RADISIC 5706450 7/1/12-6/30/13 DANCE P 0.00 480.00 1020 665721 07/27/12 4942 MONICA BANES-GOLDBERG 5706450 7/1/12-6/30/13 ZUMBA C 0.00 280.00 1020 665722 07/27/12 4179 RICOH AMERICAS CORP (BOX 5806349 COPIES 4/1-6/30/12 0.00 159.00 1020 665722 07/27/12 4179 RICOH AMERICAS CORP (BOX 5806449 COPIES 4/1-6/30/12 0.00 159.01 TOTAL CHECK 0.00 318.01 1020 665723 07/27/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665724 07/27/12 1636 SANTA CLARA CTY SHERIFF 1104510 JUN12 LIVESCAN 0.00 450.00 1020 665725 07/27/12 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 66.00 1020 665726 07/27/12 3903 HAIDER SHARIFI 5706450 7/1/12-6/30/13 ZUMBA U 0.00 490.00 1020 665727 07/27/12 4279 SLAB HAPPY CERAMICS 5806349 7/1/12-6/30/13 ART CER 0.00 9602.00 1020 665728 07/27/12 2810 SMART & FINAL 5806349 SUPPL 2336 0.00 38.51 1020 665728 07/27/12 2810 SMART & FINAL 5806349 SUPPL 2342 0.00 40.88 1020 665728 07/27/12 2810 SMART & FINAL 5806349 SUPPL A29993 0.00 96.61 1020 665728 07/27/12 2810 SMART & FINAL 1106549 SUPPL A31579 0.00 40.74 1020 665728 07/27/12 2810 SMART & FINAL 5806349 SUPPL A29994 0.00 47.69 TOTAL CHECK 0.00 264.43 1020 665729 07/27/12 1403 STATE CONTROLLER, STATE 1104000 FEE-DISBURSEMENTS 0.00 100.00 RUN DATE 08/06/12 TIME 09:59:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE. 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 09:59:10 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120723 00:00:00.000' and '20120727 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665730 07/27/12 M2013 SUN CHARIOT SOLAR CORP 110 REFND-CANCEL #BS16600 0.00 2.16 1020 665730 07/27/12 M2013 SUN CHARIOT SOLAR CORP 110 REFND-CANCEL #BS16600 0.00 1.00 1020 665730 07/27/12 M2013 SUN CHARIOT SOLAR CORP 1100000 REFND-CANCEL #BS16600 0.00 171.20 0.00 174.36 TOTAL CHECK 1020 665731 07/27/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 4858.55 1020 665732 07/27/12 3306 TECHKNOWHOW INC 5806349 7/1/12-6/30/13 ENG COM 0.00 13634.00 1020 665733 07/27/12 4407 TRB & ASSOCIATES INC 110 PLAN REVIEW 0.00 14101.80 1020 665734 07/27/12 725 TWISTERS SPORTS CENTER 5806449 7/1/12-6/30/13 GYM ROC 0.00 9302.50 1020 565735 07/27/12 1483 UNDERGROUND SERVICE ALER 1108101 MEMEBERSHP 0.00 901.68 1020 665736 07/27/12 13 UNITED SITE SERVICES INC 1106248 1/4 RENTAL 0.00 4057.28 1020 665737 07/27/12 1154 UNITED WAY SILICON VALLE 1107406 2-1-1 SC CNTY 1/1-6/30 0.00 1000.00 1020 665738 07/27/12 M2013 WANG, TAO 110 REFND DEP #BS14642 0.00 500.00 1020 665739 07/27/12 4782 --WILEY PRICE & RADULUVl 1104711 CONSULTATN 0.00 6515.63 1020 665740 07/27/12 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 333.00 1020 665741 07/27/12 4234 YOUNG CHEF'S ACADEMY 5806349 7/1/12-6/30/13 COOKING 0.00 1995.00 1020 W072612A 07/26/12 833 P E R S 110 RETIREMENT 7/13 0.00 2343.29 1020 W072612A 07/26/12 833 P E R S 110 RETIREMENT 7/13 0.00 36849.82 1020 W072612A 07/26/12 833 P E R S 110 RETIREMENT 7/13 0.00 231.83 1020 W072612A 07/26/12 833 P E R S 110 RETIREMENT 7/13 0.00 97608.08 1020 W072612A 07/26/12 833 P E R S 110 RETIREMENT 7/13 0.00 131.13 1020 W072612A 07/26/12 833 P E R S 110 RETIREMENT 7/13 0.00 292.05 1020 W072612A 07/26/12 833 P E R S 110 RETIREMENT 7/13 0.00 768.85 1020 W072612A 07/26/12 833 P E R S 110 RETIREMENT 7/13 0.00 10.00 TOTAL CHECK 0.00 138235.05 TOTAL CASH ACCOUNT 0.00 362734.05 TOTAL FUND 0.00 362734.05 0.00 362734.05 TOTAL REPORT RUN DATE 08/06/12 TIME 09:59:13 - FINANCIAL ACCOUNTING