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CC Resolution No. 12-091 Accounts Payable, August 3, 2012
RESOLUTION NO, 12-091 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 EXPENDITUI:ES FOR THE PERIOD ENDING AUGUST 3,2012 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 WI-IEREAS,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 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: &(itP-k (A/evx,:# Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 '.T4.-1 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20120730 00:00:00.000' and '20120803 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 V380 08/03/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 8868.53 1020 V381 08/03/12 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1071.65 1020 V382 08/03/12 400 LIFETIME TENNIS INC 5706450 7/1/12-6/30/13 TCH"NIS 0.00 124682.94 1020 V383 08/03/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC'#9B70073 0.00 15950.86 1020 V384 08/03/12 3514 LINDA RIOS 1102100 7/1/12-6/30/13CONTRCT7 0.00 1001.00 1020 665601 V 07/20/12 4981 MONTALVO SERVICE GROUP 1106549 TOUR 7/25 0.00 -231.00 1020 665742 08/03/12 4778 A T & T 6104800 6/12-7/11 0.00 50.72 1020 665743 08/03/12 4778 A T & T 1108501 6/20-7/19 0.00 243.10 1020 665743 08/03/12 4778 A T & T 1101500 6/20-7/19 0.00 243.10 1020 665743 08/03/12 4778 A T & T 1108505 6/20-7/19 0.00 243.10 1020 665743 08/03/12 4778 A T & T 1108503 6/20-7/19 0.00 243.10 1020 665743 08/03/12 4778 A T & T 5708510 6/20-7/19 0.00 243.20 1020 665743 08/03/12 4778 A T & T 1108504 6/20-7/19 0.00 243.20 TOTAL CHECK 0.00 1458.80 1020 665744 08/03/12 4778 A T & T 1108501 6/20-7/19 0.00 89.80 1020 665744 08/03/12 4778 A T & T 1108503 6/20-7/19 0.00 89.80 1020 665744 08/03/12 4778 A T & T 1108505 6/20-7/19 0.00 88.80 1020 665744 08/03/12 4778 A T & T 1106220 6/20-7/19 0.00 88.88 1020 665744 08/03/12 4778 A T & T 5708510 6/20-7/19 0.00 88.70 1020 665744 08/03/12 4778 A T & T 1101500 6/20-7/19 0.00 88.70 1020 665744 08/03/12 4778 A T & T 1108504 6/20-7/19 0.00 89.80 TOTAL CHECK 0.00 624.48 1020 665745 08/03/12 3135 A-1 AUTO REPAIR 6308840 LABOR & MTRL 0.00 2999.46 1020 665746 08/03/12 2276 AT,AAMRRA & SIERRA SPRING 1101500 WATER 6/28-7/12 0.00 56.98 1020 665746 08/03/12 2276 ALHAMBRA & SIERRA SPRING 5706450 SUPPL A31612 0.00 77.40 1020 665746 08/03/12 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER7/5-19 0.00 77.81 TOTAL CHECK 0.00 212.19 1020 665747 08/03/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 665748 08/03/12 4750 ARC 1100000 COPIES 0.00 51.91 1020 665749 08/03/12 4785 ARRANGED 4 COMFORT 1104300 ERGO CHAIR-GRACE S 0.00 859.31 1020 665750 08/03/12 96 ARROWHEAD MTN SPRING WAT 1104510 6/7-7/6 0.00 94.68 1020 665750 08/03/12 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 6/7-7/6 0.00 201.13 TOTAL CHECK 0.00 295.81 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING EINAN/IAL ACCOUNTING PAGE NUMBER: 2 ACCTPA21 -DATE: 08/06/12 CITY OF C'UPERTINO TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 665751 08/03/12 1287 ASTRO EVENTS OF SAN JOSE 5806349 WATERSLIDE 0.00 375.00 1020 665752 08/03/12 2945 NATASHA AUSTIN 5806349 7/1/12-6/30/13 EDU LAN 0.00 13444.20 1020 665753 08/03/12 4995 BASCOM TRIM & UPHOLSTERY 6308840 SVC A32450 0.00 350.75 1020 665754 08/03/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 61.72 1020 665754 08/03/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 213.85 TOTAL CHECK 1020 665755 08/03/12 2036 BAY AREA AIR QUALITY MGM 1108850 PERMIT RNWL 0.00 258.00 1020 665756 08/03/12 4111 BAY AREA PRINTER & DATA 1107301 SUPPL 0.00 59.61 1020 665757 08/03/12 1475 BILL'S TREE CARE AND LAN 1108303 SVC 0.00 10000.00 1020 665758 08/03/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 49.31 1020 665758 08/03/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 202.26 1020 665758 08/03/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 43.26 1020 665758 08/03/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 17.90 c A TTC SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 7.80 1020 titi�75tl v8/033 i2 3517 BO°'.. �...-.- SUPPLY ---- 1020 665758 08/03/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 31. 7 1020 665758 08/03/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 14.31 1020 665758 08/03/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 327.300 TOTAL CHECK 1020 665759 08/03/12 M2013 BRANDT DAVID 1104510 REIMB-RECRUITMENT 0.00 696.35 1020 665760 08/03/12 1165 BRUCE BARTON PUMP SERVIC 1108314 SVC A32458 0.00 414.12 1020 665761 08/03/12 3886 BUBBLE MARKETING 5706450 SUPPL A31615 0.00 514.80 1020 665762 08/03/12 3068 CALIFORNIA SITE SERVICES 1108303 RENTAL 0.00 400.00 1020 665763 08/03/12 4465 CALIFORNIA WATER 1108407 IRRIG SVC 0.00 3394.54 1020 665764 08/03/12 4206 CAPITOL WHOLESALE NURSER 1108407 SUPPL 0.00 138.41 1020 665765 08/03/12 2125 CASHIER-DEPT OF PESTICID 1108408 LICENSE FEE J STEED 0.00 60.00 1020 665766 08/03/12 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A32473 0.00 500.77 1020 665766 08/03/12 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A32481 0.00 404.46 1020 665766 08/03/12 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A32479 0.00 1256.37 TOTAL CHECK . 1020 665767 08/03/12 4029 CENTURYLINX 1104400 7/7-8/6 0.00 19.07 1020 665768 08/03/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 665768 08/03/12 1057 CERIDIAN BENEFITS S£RVIC 110 *FLEX HL,TH/240125 0.00 1286.86 TOTAL CHECK 0.00 2319.46 1020 665769 08/03/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 665770 08/03/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 161.94 1020 665770 08/03/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 161.94 1020 665770 08/03/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN !'URC 0.00 119.10 1020 665770 08/03/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 161.94 TOTAL CHECK 0.00 604.92 1020 665771 08/03/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 665771 08/03/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 362.52 TOTAL CHECK 0.00 482.72 1020 665772 08/03/12 3100 COMCAST 6104800 AUG12 0.00 122.61 1020 665773 08/03/12 4895 COMPUTER SOFTWARE INC 6109867 MAGNET CONTRACT 0.00 34710.00 1020 665774 08/03/12 4964 COOLGLOW 1101050 22 INCH GLOW NECKLACES 0.00 1061.76 1020 665775 08/03/12 183 COTTON SHIRES & ASSO INC 1107301 CONSULTING #BS17163 0.00 1326.10 1020 665776 08/03/12 194 CUPERTINO SUPPLY INC 1108509 FY 2012-2013 OPEN PURC 0.00 94.48 1020 665776 08/03/12 194 CUPERTINO SUPPLY INC 1108516 FY 2012-2013 OPEN PURC 0.00 31.28 1020 665776 08/03/12 194 CUPERTINO SUPPLY INC 1108507 FY 2012-2013 OPEN PURC 0.00 82.91 1020 665776 08/03/12 194 CUPERTINO SUPPLY INC 1108511 8/1 ADD 110-8511-9100 0.00 655.88 1020 665776 08/03/12 194 CUPERTINO SUPPLY INC 1108511 8/1 ADD 110-8511-9100 0.00 699.11 TOTAL CHECK 0.00 1563.66 1020 665777 08/03/12 4894 DEGENKOLB ENGINEERS 110 SVC 6/18-7/15 #BS15568 0.00 1037.50 1020 665778 08/03/12 M2013 DESHPANDE SHRIKANT 110 REFND DEP #13S17071 0.00 177.52 1020 665779 08/03/12 3462 DIGITAL PRINT 1108201 BUS CARDS R LOMAS 0.00 87.49 1020 665780 08/03/12 4993 DOOR SPECIALTIES INC 1108502 SVC 0.00 395.00 1020 665781 08/03/12 4805 DSA TECHNOLOGIES INC 6109856 EXCHANGE 2010 MIGRATIO 0.00 10000.00 1020 665782 08/03/12 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/12-6/30/13 DRIVER' 0.00 1080.00 1020 665783 08/03/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1197.25 1020 665784 08/03/12 261 FEHR & PEERS ASSOC INC 110 R#BS16587 PARKSIDE TRA 0.00 5000.00 1020 665784 08/03/12 261 FEHR & PEERS ASSOC INC 110 R#BS16567 PARKSD TRAIL 0.00 3500.00 TOTAL CHECK 0.00 8500.00 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING EINAN/0AL ACCOUNTING PAGE NUMBER: 4 ACCTPA21 DATE: 08/06/12 CITY OF CUPERTINO TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 665785 08/03/12 4100 FIRE:YE, INC 6104800 RNW-MPC 1000 WEB MPS 2 0.00 3341.25 1020 665785 08/03/12 4100 FIREEYE, INC 6104800 RNW-SUPPORT 1000 WEB M 0.00 3307.50 0.00 6648.75 TOTAL, CHECK 1020 665786 08/03/12 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 80.29 1020 665786 08/03/12 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 165.00 1020 665786 08/03/12 2361 FIRST BANKCARD 1106529 7/18 STMT 0.00 258.72 1020 665786 08/03/12 2361 FIRST BANKCARD 1106500 7/18 STMT 0.00 126.84 1020 665786 08/03/12 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 19.58 0 TOTAL CHECK 0.00 650.43 1020 665787 08/03/12 2361 FIRST BANKCARD 5708510 7/18 STMT 0.00 19.77 1020 665788 08/03/12 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 3962.79 1020 665788 08/03/12 2361 FIRST BANKCARD 1106500 7/18 STMT 0.00 40.23 1020 665788 08/03/12 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 12.00 1020 665788 08/03/12 2361 FIRST BANKCARD 1106549 7/18 STMT 0.00 6.00 TOTAL CHECK 0.00 4021.02 1020 665789 08/03/12 2361 FIRST BANKCARD 1108850 7/18 STMT 0.00 851.48 1020 ofo ,ov 00/03/12 2261 FIRST BANKCARD 6308840 7/18 STMT 0.00 433.65 UU 1020 665789 08/03/12 2361 FIRST BANKCARD 1108850 7/18 STMT 0.00 1196.13 TOTAL CHECK 1020 665790 08/03/12 2361 FIRST BANKCARD 1108101 7/18 STMT 0.00 1637.51 1020 665790 08/03/12 2361 FIRST BANKCARD 1108502 7/18 STMT 0.00 1647.21 1020 665790 08/03/12 2361 FIRST BANKCARD 5708510 7/18 STMT 0.00 27.05 1020 665790 08/03/12 2361 FIRST BANKCARD 1108512 7/18 STMT 0.00 10.73 1020 665790 08/03/12 2361 FIRST BANKCARD 1108502 7/18 STMT 0.00 75.11 1020 665790 08/03/12 2361 FIRST BANKCARD 1108503 7/18 STMT 0.00 23.82 TOTAL CHECK 0.00 3421.43 1020 665791 08/03/12 2361 FIRST BANKCARD 1108501 7/18 STMT 0.00 89.30 1020 665791 08/03/12 2361 FIRST BANKCARD 1108507 7/18 STMT 0.00 621.49 1020 665791 08/03/12 2361 FIRST BANKCARD 2708405 7/18 STMT 0.00 37.33 0 TOTAL CHECK .00 748.12 1020 665792 08/03/12 2361 FIRST BANKCARD 1107200 7/18 STMT 0.00 312.20 1020 665792 08/03/12 2361 FIRST BANKCARD 2708405 7/18 STMT 0.00 142.97 1020 665792 08/03/12 2361 FIRST BANKCARD 1108503 7/18 STMT 0.00 170.11 1020 665792 08/03/12 2361 FIRST BANKCARD 1108505 7/18 STMT 0.00 25.27 0 TOTAL CHECK 0.00 650.55 1020 665793 08/03/12 3425 FRANCHISE TAX BOARD 110 J ANDERSON 567637345 0.00 361.18 1020 665794 08/03/12 197 FUND VIII CUPERTINO LLC 1101500 AUG 12 RENT 20410 TOWN 0.00 3739.67 1020 665795 08/03/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 31.27 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 665795 08/03/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 260.84 1020 665795 08/03/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 147.90 1020 665795 08/03/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 208.94 1020 665795 08/03/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 28.79 TOTAL CHECK 0.00 677.74 1020 665796 08/03/12 1741 GOVCONNECTION INC 6104800 SUPPL A32602 0.00 444.34 1020 665797 08/03/12 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 34.91 1020 665797 08/03/12 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURL 0.00 120.47 1020 665797 08/03/12 298 GRAINGER INC 1106220 SUPPL 0.00 143.06 1020 665797 08/03/12 298 GRAINGER INC 2708405 FY 2012-2013 OPEN PURC 0.00 215.12 TOTAL CHECK 0.00 513.56 1020 665798 08/03/12 1370 MARTINEZ RICARDO DBA GYM 5706450 SVC 7/20 0.00 120.00 1020 665799 08/03/12 3606 GARY HOLLOWAY 1106549 TOUR GUIDE 8/29 0.00 250.00 1020 665800 08/03/12 1898 HORIZON 1108315 FY 2012-2013 OPEN PURC 0.00 382.26 1020 665800 08/03/12 1898 HORIZON 1108303 FY 2012-2013 OPEN PURC 0.00 47.32 1020 665800 08/03/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 438.34 1020 665800 08/03/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 51.54 1020 665800 08/03/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 128.20 1020 665800 08/03/12 1898 HORIZON 1108312 FY 2012-2013 OPEN PURC 0.00 155.64 TOTAL CHECK 0.00 1203.30 1020 665801 OB/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/1/12-6/30/13 JANITOR 0.00 790.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/1/12-6/30/13 JANITOR 0.00 757.50 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/1/12-6/30/13 JANITOR 0.00 1767.50 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/1/12-6/30/13 JANITOR 0.00 225.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/1/12-6/30/13 JANITOR 0.00 450.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108511 7/1/12-6/30/13 JANITOR 0.00 315.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108302 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108303 7/1/12-6/30/13 JANITOR 0.00 1010.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108314 7/1/12-6/30/13 JANITOR 0.00 3030.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108315 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/1/12-6/30/13 JANITOR 0.00 360.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/1/12-6/30/13 JANITOR 0.00 3520.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/1/12-6/30/13 JANITOR 0.00 7615.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108503 7/1/12-6/30/13 JANITOR 0.00 1355.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/1/12-6/30/13 JANITOR 0.00 4420.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/1/12-6/30/13 JANITOR 0.00 2525.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/1/12-6/30/13 JANITOR 0.00 270.00 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/1/12-6/30/13 JANITOR 0.00 1580.00 _ 1020 665801 08/03/12 3877 IMPEC GROUP (CLEAN INNOV 1108506 SUPPL 0.00 114.83 TOTAL CHECK 0.00 31114.83 1020 665802 08/03/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 3371.11 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 ACCTPA21 -DATE: 08/06/12 CITY OF CUPERTINO TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120730 00:00:00.000' and '20120803 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 665802 08/03/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 1686.00 1020 665802 08/03/12 4854 IMPERIAL SPRINKLER SUPPL 5809129 Su2PL 0.00 104.70 1020 665802 08/03/12 4854 IMPERIAL SPRINKLER SUPPL 1108303 SUPPL 0.00 144.43 0.00 5306.24 TOTAL CHECK 1020 665803 08/03/12 2528 INDOOR BILLBOARD 1108302 FY 2012-2013 OPEN PURC 0.00 200.61 1020 665803 08/03/12 2528 INDOOR BILLBOARD 1108303 FY 2012-2013 OPEN PURC 0.00 200.61 1020 665803 08/03/12 2528 INDOOR BILLBOARD 1108312 FY 2012-2013 OPEN PURC 0.00 200.61 1020 665803 08/03/12 2528 INDOOR BILLBOARD 1108314 FY 2012-2013 OPEN PURC 0.00 200.61 1020 665803 08/03/12 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN PURC 0.00 200.62 1020 665803 08/03/12 2528 INDOOR BILLBOARD 1108321 FY 2012-2013 OPEN PURC 0.00 1203.68 TOTAL CHECK 1020 665804 08/03/12 995 INSERV COMPANY 1108501 WATER 0.00 250.00 1020 665804 08/03/12 995 INSERV COMPANY 1108504 WATER 0.00 250.00 1020 665804 08/03/12 995 INSERV COMPANY 1108502 WATER 0.00 118.82 0 TOTAL CHECK 0.00 618.82 1020 665805 08/03/12 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL 0.00 2219.12 1020 665805 08/03/12 1981 INTERSTATE TRAFFIC CONTR 1106220 SUPPL 0.00 712.29 1020 GGI005 08/03/12 1921 INTERSTATE. TRAFFIC CONTR 2708404 FY 2012-2013 OPEN PURC 0.00 380.40 1020 665805 08J03/12 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2012-2013 OPEN PURC 0.00 257.33 TOTAL CHECK 0.00 3569.20 1020 565806 08/03/12 1009 J.A. SEXAUER INC 5708510 SUPPL 0.00 12.09 1020 665806 08/03/12 1009 J.A. SEXAUER INC 5708510 SUPPL 0.00 61.03 TOTAL CHECK 0.00 73.12 1020 665807 08/03/12 2999 JOHN DEERE LANDSCAPES 1108314 FY 2012-2013 OPEN PURC 0.00 15.90 1020 665808 08/03/12 369 KELLY-MOORE PAINT CO INC 1108407 SUPPL A32469 0.00 464.93 1020 665808 08/03/12 369 KELLY-MOORE PAINT CO INC 1108406 SUPPL 0.00 216.37 1020 665808 08/03/12 369 KELLY-MOORE PAINT CO INC 1108315 SUPPL 27064 0.00 35.56 0 TOTAL CHECK 0.00 716.86 1020 665809 08/03/12 3018 KIDS KAB 5806349 CHARTER RIDE 8/1 0.00 190.00 1020 665810 08/03/12 4989 KNORR SYSTEMS INC 1106220 PARTS 0.00 628.37 1020 665811 08/03/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2012-2013 OPEN PURC 0.00 210.53 1020 665812 08/03/12 4946 KOWALCZYK JOE 5806349 KILN REPAIR 0.00 767.00 1020 665813 08/03/12 M2013 KRISHNAMURTHI AMUDHAN 110 REFND DEP #8516783 0.00 188.40 1020 665814 08/03/12 4126 KWIK-WAY INDUSTRIES 6308840 LABOR & MTRL 0.00 3093.73 1020 665814 08/03/12 4126 KWIX-WAY INDUSTRIES 6308840 SVC A32452 0.00 609.28 1020 665814 08/03/12 4126 KWIK-WAY INDUSTRIES 6308840 LABOR & MTRL 0.00 997.47 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trars_date between '20120730 0000:00.000' and '20120803 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 665814 08/03/12 4126 KWIK-WAY INDUSTRIES 6308840 LABOR & MTRL 0.00 997.47 1020 665814 08/03/12 4126 KWIK-WAY INDUSTRIES 6308840 LABOR & MTRL 0.00 997.47 1020 665814 08/03/12 4126 KWIK-WAY INDUSTRIES 6308840 LABOR & MTRL 0.00 997.47 TOTAL CHECK 0.00 7692.89 1020 665815 08/03/12 M2013 LANDERS, SHARON 1104510 REIMB-RECRUITMENT 0.00 616.83 1020 665816 08/03/12 M2013 LEE LI-FEE 110 REND DEP #5816874 0.00 194.72 1020 665817 08/03/12 397 LESLIE'S POOL SUPPLIES 1 1106220 SUPPL 0.00 438.41 1020 665817 08/03/12 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL 0.00 31.92 1020 665817 08/03/12 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL 0.00 263.05 1020 665817 08/03/12 397 LESLIE'S POOL SUPPLIES I 1108512 SUPPL 0.00 177.28 1020 665817 08/03/12 397 LESLIE'S POOL SUPPLIES I 1108512 SUPPL 0.00 -177.28 1020 665817 08/03/12 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL 0.00 149.90 1020 665817 08/03/12 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL 0.00 438.41 TOTAL CHECK 0.00 1321.69 1020 665818 08/03/12 3638 LINCOLN EQUIPMENT INC 1108512 SUPPL 0.00 2853.02 1020 665818 08/03/12 3638 LINCOLN EQUIPMENT INC 1108512 SUPPL 0.00 224.71 TOTAL CHECK 0.00 3077.73 1020 665819 08/03/12 M2013 LIU ALEXANDER 110 REFND DEP #BS16787 0.00 170.00 1020 665820 08/03/12 1463 MARCO COLLISION REPAIR&A 6308840 LABOR & MTRL 0.00 615.02 1020 665821 08/03/12 2942 MACKE WATER SYSTEMS, INC 1104510 WATER 8/1-9/30 0.00 70.00 1020 665821 08/03/12 2942 MACKE WATER SYSTEMS, INC 1104510 WATER 8/1-9/30 0.00 70.00 1020 665821 08/03/12 2942 MACKE WATER SYSTEMS, INC 1104510 WATER 8/1-9/30 0.00 70.00 TOTAL CHECK 0.00 210.00 1020 665822 08/03/12 4645 MAHAN AND SONS INC 1108314 MAINT 0.00 900.00 1020 665823 08/03/12 1698 MANPOWER INC 1101200 TEMP W/E 7/22 CITY MNG 0.00 216.00 1020 665823 08/03/12 1698 MANPOWER INC 1104300 TEMP W/E 7/22 CITY CLE 0.00 518.85 1020 665823 08/03/12 1698 MANPOWER INC 5208003 TEMP W/E 7/22 PW 0.00 328.00 TOTAL CHECK 0.00 1052.85 1020 665824 08/03/12 435 METAL BUILDING COMPANY 1108503 LABOR & MTRL 0.00 12100.00 1020 665825 08/03/12 1735 MIRACLE RECREATION EQUIP 1108315 SUPPL A32439 0.00 272.80 1020 665825 08/03/12 1735 MIRACLE RECREATION EQUIP 1108314 SUPPL A32459 0.00 639.71 TOTAL CHECK 0.00 912.51 1020 665826 08/03/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 665827 08/03/12 448 MISSION VALLEY FORD INC 6309820 REPLACEMENT FOR TRUCK 0.00 42790.98 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING EINAN/IAL ACCOUNTING PAGE NUMBER: 8 ACCTPA21 -DATE: 08/06/12 CITY OF CUFERTINO TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 665828 08/03/12 4669 MISSION VALLEY TRUCK BOD 6308840 MAINT A32460 0.00 913.00 1020 665829 08/03/12 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2012-2013 OPEN PURC 0.00 36.01 1020 665829 08/03/12 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2012-2013 OPEN PURC 0.00 20.86 1020 665829 08/03/12 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2012-2013 OPEN PURC 0.00 36.01 1020 665829 08/03/12 465 MOUNTAIN VIEW GARDEN CET 1108407 SUPPL A32474 0.00 94.12 0.00 187.00 TOTAL CHECK 1020 665830 08/03/12 941 MUZAK LLC 5706450 MUSIC SVC A31613 AUG12 0.00 71.00 1020 665831 08/03/12 4870 NCCCA(NORTHERN CALIF CIT 1104300 SEMINAR 9/15 KIRSTEN 0.00 50.00 1020 665832 08/03/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 45.55 1020 665832 06/03/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 27.41 1020 665832 08/03/12 493 OFFICE DEPOT 1100101 SUPPL 0.00 79.67 TOTAL CHECK 1020 665833 08/03/12 4763 OMEGA INDUSTRIAL SUPPLY 1108407 SUPPL A32464 0.00 143.98 1020 665833 08/03/12 4763 OMEGA INDUSTRIAL SUPPLY 2708405 SUPPL A32466 0.00 479.55 1020 665833 08/03/12 4763 OMEGA INDUSTRIAL SUPPLY 1108315 SUPPL A32466 0.00 219.24 0.00 842.77 TOTAL CHECK CK 1020 665834 08/03/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1107.84 1020 665835 08/03/12 981 ORCHARD SUPPLY HARDWARE 1106248 SUPPL A32426 0.00 735.95 1020 665835 08/03/12 981 ORCHARD SUPPLY HARDWARE 1108503 SUPPL A32429 0.00 411.84 1020 665835 08/03/12 981 ORCHARD SUPPLY HARDWARE 1106248 SUPPL A32430 0.00 255.31 1020 665835 08/03/12 981 ORCHARD SUPPLY HARDWARE 1106248 SUPPL A32431 0.00 649.39 1020 665835 08/03/12 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A32444 0.00 238.98 1020 665835 08/03/12 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 27062 0.00 57.36 1020 665835 08/03/12 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A32453 0.00 110.42 TOTAL CHECK 0.00 2459.25 1020 665836 08/03/12 505 ORLANDI TRAILER 6308840 PARTS A32468 0.00 258.42 1020 665837 08/03/12 3589 OTIS ELEVATOR CO 1108501 FY 2012-2013 OPEN PURC 0.00 100.00 1020 665837 08/03/12 3589 OTIS ELEVATOR CO 5708510 FY 2012-2013 OPEN PURC 0.00 115.00 TOTAL CHECK 0.00 215.00 1020 665838 08/03/12 510 P.D.M. STEEL 6308840 SUPPL A32437 0.00 278.30 1020 665839 08/03/12 513 PACIFIC GAS & ELECTRIC ( 1108516 6/21-7/22 0.00 439.97 1020 665839 08/03/12 513 PACIFIC GAS & ELECTRIC ( 1108506 6/22-7/22 0.00 42.44 1020 665839 08/03/12 513 PACIFIC GAS & ELECTRIC ( 1108602 6/26-7/23 0.00 311.28 0 TOTAL CHECK 0.00 793.69 1020 665840 08/03/12 3480 PACIFIC POLYMERS CO 1108314 SUPPL 0.00 568.31 1020 665840 08/03/12 3480 PACIFIC POLYMERS CO 1108303 SUPPL 0.00 710.87 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 665840 08/03/12 3480 PACIFIC POLYMERS CO 1108312 SUPPL 0.00 710.87 1020 665840 08/03/12 3480 PACIFIC POLYMERS CO 1108321 SUPPL 0.00 710.86 1020 665840 08/03/12 3480 PACIFIC POLYMERS CO 1106220 SUPPL 0.00 346.26 1020 665840 08/03/12 3480 PACIFIC POLYMERS CO 1108302 SUPPL 0.00 710.87 1020 665840 08/03/12 3480 PACIFIC POLYMERS CO 1108314 SUPPL 0.00 710.86 1020 665840 08/03/12 3480 PACIFIC POLYMERS CO 1108315 SUPPL 0.00 710.86 TOTAL CHECK 0.00 5179.76 1020 665841 08/03/12 4919 PECKHAM & MCKENNEY 1104510 3/21/12 CM SEARCH BETA 0.00 1746.77 1020 665842 08/03/12 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 222.54 1020 665843 08/03/12 4263 PRIME MECHANICAL 1108501 LABOR & MTRL 0.00 726.85 1020 665844 08/03/12 M Remick, Kathryn 110 Refund: Check - Classe 0.00 80.00 1020 665845 08/03/12 4992 RMS (RECEIVABLE MANAGEME 1108850 UPS CHARGE 0.00 119.82 1020 665846 08/03/12 601 ROYAL BRASS INC 2708405 SUPPL 27081 0.00 5.90 1020 665847 08/03/12 2170 SAN JOSE GENERATOR 6308840 MAINT A32455 0.00 119.21 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108302 6/21-7/19 0.00 746.91 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108303 6/21-7/19 0.00 9530.30 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108312 6/21-7/19 0.00 1669.90 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108314 6/21-7/19 0.00 5522.69 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108315 6/21-7/19 0.00 6440.78 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108321 6/21-7/19 0.00 3202.47 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108407 6/21-7/19 0.00 6096.90 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108501 6/21-7/19 0.00 306.64 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108503 6/21-7/19 0.00 260.96 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108504 6/21-7/19 0.00 176.64 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108505 6/21-7/19 0.00 40.96 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108506 6/21-7/19 0.00 91.17 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108507 6/21-7/19 0.00 132.59 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108511 6/21-7/19 0.00 182.54 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108512 6/21-7/19 0.00 1407.35 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 1108516 6/21-7/19 0.00 1359.35 1020 665848 08/03/12 625 SAN JOSE WAYS'. COMPANY 5606440 6/21-7/19 0.00 8041.18 1020 665848 08/03/12 625 SAN JOSE WATER COMPANY 5708510 6/21-7/19 0.00 702.68 TOTAL CHECK 0.00 45912.01 1020 665849 08/03/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FEE 0.00 50.00 - 1020 665850 08/03/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FEE 0.00 50.00 1020 665851 08/03/12 2228 SANTA CLARA COUNTY SHERI 1102100 JUL12 SCC LAW ENFORCE 0.00 738551.34 1020 665851 08/03/12 2228 SANTA CLARA COUNTY SHERI 1102401 JUL12 SCC LAW ENFORCE 0.00 8333.33 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 TOTAL CHECK 0.00 746884.67 1020 665852 08/03/12 644 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 473.30 1020 665852 08/03/12 644 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 321.75 TOTAL CHECK 0.00 795.05 1020 665853 08/03/12 2810 SMART & FINAL 5806349 SUPPL 2341 0.00 46.23 1020 665853 08/03/12 2810 SMART & FINAL 1106549 SUPPL A31580 0.00 43.14 1020 665853 08/03/12 2810 SMART & FINAL 1106549 SUPPL A31580 0.00 58.94 1020 665853 08/03/12 2810 SMART & FINAL 1106549 SUPPL A31580 0.00 29.49 1020 665853 08/03/12 2810 SMART & FINAL 5806349 SUPPL 2345 0.00 45.16 1020 665853 08/03/12 2810 SMART & FINAL 5806349 SUPPL A29995 0.00 64.72 1020 665853 08/03/12 2810 SMART & FINAL 1106344 SUPPL A29996 0.00 223.09 TOTAL CHECK 0.00 510.77 1020 665854 08/03/12 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/12-6/30/13 YOUTH D 0.00 396.20 1020 665855 08/03/12 4994 SOLAR CONTROL COMPANY 1108504 LABOR & MTRL 0.00 264.00 1020 665855 08/03/12 4994 SOLAR CONTROL COMPANY 1108511 SVC 0.00 29.00 TOTAL CHECK 0.00 293.00 1020 665856 08/03/12 665 SOUTH BAY MOA 5806449 SOFTBALL GAMES 0.00 1598.40 1020 665857 08/03/12 M Spitsen, Paul 110 Refund: Check - Reques 0.00 88.00 1020 665858 08/03/12 2484 SPRAY MART II 2708405 SUPPL A32457 0.00 537.52 1020 665859 08/03/12 4158 SSA LANDSCAPE ARCHITECTS 4279134 8/19/11-2/28/12 DESIGN 0.00 31739.25 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 22.27 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 115.57 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 80.24 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 1104510 0.00 139.68 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 1104510 0.00 16.67 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 92.31 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 431.97 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 17.67 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 65.77 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 6.98 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 203.44 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 7.37 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 21.48 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 24.90 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 56.78 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 5.85 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 74.78 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 7.72 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 3.89 RUN DATE 08/06/12 TIME 11:12:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 665861 08/03/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 30.22 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 6.77 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 20.20 1020 665861 08/03/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 102.22 TOTAL CHECK 0.00 1554.75 1020 665862 08/03/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 665862 08/03/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHICK 0.00 668.08 1020 665863 08/03/12 3780 JULIE STEWART 5806449 7/1/12-6/30/13 DANCESP 0.00 1640.00 1020 665864 08/03/12 951 SUMMERWINDS GARDEN C@TR 1108321 FY 2012-2013 OPEN PURC 0.00 74.81 1020 665865 08/03/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 169.95 1020 665865 08/03/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 12.09 1020 665865 08/03/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 -22.76 1020 665865 08/03/12 690 SUNNYVALE FORD 6306840 FY 2012-2013 OPEN PURC 0.00 959.33 1020 665865 08/03/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 629.93 1020 665865 08/03/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 50.98 TOTAL CHECK 0.00 1799.52 1020 665866 08/03/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 525.35 1020 665866 08/03/12 695 SYSCO FOOD SERVICES OF S 1106220 SUPPL 0.00 1528.12 TOTAL CHECK 0.00 2053.47 1020 665867 08/03/12 3835 TARGET BANK 1106549 SUPPL 0.00 14.45 1020 665867 08/03/12 3835 TARGET BANK 1106500 SUPPL 0.00 18.49 TOTAL CHECK 0.00 32.94 1020 665868 08/03/12 700 TARGET SPECIALTY PRODUCT 1108408 FY 2012-2013 OPEN NU C 0.00 223.71 1020 665868 08/03/12 700 TARGET SPECIALTY PRODUCT 1108314 FY 2012-2013 OPEN PURC 0.00 638.18 TOTAL CHECK 0.00 861.89 1020 665869 08/03/12 4475 HOWARD TSENG 1106549 7/1/12-6/30/13 TAI CHI 0.00 448.00 1020 665870 08/03/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 665871 08/03/12 2584 UNIVERSAL DIALOG INC. 1104330 TRANSLATION 0.00 418.23 1020 665872 08/03/12 3088 VIVAX-METROTECH CORP 1108602 SUPPL 0.00 1090.90 1020 665873 08/03/12 M Volz, Jane 110 Refund: Check - reques 0.00 75.00 1020 665874 08/03/12 329 WESCO RECEIVABLES CORP 1108830 STREET LIGHTING SUPPLI 0.00 1209.47 1020 665875 08/03/12 4990 WEST COAST CODE CONSOLTA 1107502 REVIEW SVC 0.00 1467.12 RUN DATE 08/06/12 TIME 11:12:41 - FINANCIAL ACCOUNTING EINAN/IAL ACCOUNTING PAGE NUMBER: 12 ACCTPA21 -DATE: 08/06/12 CITY OF CUPERTINO TIME: 11:12:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120730 00:00:00.000' and '20120803 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 665876 08/03/12 3930 WEST VALLEY COMMUNITY SV 2657405 AFFORD PLACE 4/1-6/30/ 0.00 225.00 1020 665877 08/03/12 4790 WORLDCHEFS INTERNATIONAL 1106549 7/1/12-6/30/13 COOKING 0.00 415.00 1020 665878 08/03/12 3014 XL CONSTRUCTION CORPORAT 1100000 REFND NEG DEC APPL 0.00 3920.00 1020 665878 08/03/12 3014 XL CONSTRUCTION CORPORAT 110 REFND FISH & GAME FILI 0.00 2101.50 1020 665878 08/03/12 3014 XL CONSTRUCTION CORPORAT 110 REF DEP #13S15840 0.00 372.26 1020 665878 08/03/12 3014 XL CONSTRUCTION CORPORAT 110 REF DEP 4BS15766 0.00 491.51 0.00 6685.27 TOTAL CHECK 1020 665879 08/03/12 M2013 YEH JOSEPH 110 REFND DEP #BS11291 0.00 857.32 1020 665880 08/03/12 1590 YWCA SILICON VALLEY-SUPP 1107406 APR-JUN12 DOMESTIC VIO 0.00 1051.00 1020 W080212A 08/02/12 4857 PERS - 457K 110 DEF COMP 7/27 0.00 7592.16 1020 W080212A 08/02/12 4857 PERS - 457K 110 DEF COMP 7/27 LOAN 0.00 7680.16 TOTAL CHECK 0.00 1271460.77 TOTAL CASH ACCOUNT FUND 0.00 1271460.77 TOTAL TOTFUND 0.00 1271460.77 TOTAL REPORT RUN DATE 08/06/12 TIME 11:12:41 - FINANCIAL ACCOUNTING