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CC Resolution No. 12-095 Accounts Payable, August 17, 2012
RESOLUTION NO. 12-095 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 AUGUST 17, 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 4th day of September , 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: C-1‘le-1-6.k-ec7L-1/t Grace Schmidt,City Clerk Mark Santoro, Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER 1 DATE: 08/16/12 CITY OF CUPERTINO ACCTPA21 W TIME: 17:13:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran5_date between '20120813 00:00:00.000' and '20120817 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 V387 08/17/12 343 ICMA RETIREMENT TRUST-45 110 •ICMA/ACC#42538001 0.00 8868.53 1020 V388 08/17/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16574.48 1020 665995 08/17/12 4606 4LEAF INC 110 BS16028 REED DEP 0.00 4650.00 1020 665996 08/17/12 4778 A T & T 1108501 7/1 - 7/31/12 0.00 16.89 1020 665997 08/17/12 3135 A-1 AUTO REPAIR 6308840 REPAIRS A32492 0.00 162.42 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1108501 AUG12 CUPACPC001 0.00 646.74 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1108509 AUG12 CUPACPC001 0.00 30.52 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1108507 AUG12 CUPACPC001 0.00 189.12 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1108508 AUG12 CUPACPC001 0.00 28.55 1020 665998 08/17/12 9 ABAG POWER ruxCHASING PO 5708510 AUG12 CUPACPC001 0.00 319.50 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1108505 AUG12 CUPACPC001 0.00 120.97 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1108504 AUG12 CUPACPC001 0.00 1049.91 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1106220 AUG12 CUPACPC001 0.00 379.47 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1108503 AUG12 CUPACPC001 0.00 372.14 1020 665998 08/17/12 9 ABAG POWER PURCHASING PO 1108506 AUG12 CUPACPC001 0.00 63.08 TOTAL CHECK 0.00 3200.00 1020 665999 08/17/12 4811 ADVANCED SOFTWARE PRODUC 6104800 REACTM ANN MAINT 0.00 531.85 1020 666000 08/17/12 4974 AIRGAS USA LLC 1108314 SUPPL 0.00 139.64 1020 666000 08/17/12 4974 AIRGAS USA LLC 1108314 SUUPL 0.00 12.04 TOTAL CHECK 0.00 151.68 1020 666001 08/17/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 666002 08/17/12 4741 APG CASH DRAWER LLC 1106220 SUPPL A29904 0.00 80.48 1020 666003 08/17/12 4689 APPLE INC 6104800 MC733 LL/A IPAD WI-FI 0.00 475.70 1020 666003 08/17/12 4689 APPLE INC 6109856 MC733 LL/A IPAD WI-FI 0.00 2693.09 1020 666003 08/17/12 4689 APPLE INC 6109856 4 IPAD WIFI 4G 32GB A 0.00 2800.00 1020 666003 08/17/12 4689 APPLE INC 1108101 4 IPAD WIPI 4G 32GB A 0.00 677.40 TOTAL CHECK 0.00 6646.19 1020 666004 08/17/12 M2013 BARSHAY MARILYN 110 BS11212 REED DEP 0.00 500.00 1020 666005 08/17/12 4111 BAY AREA PRINTER & DATA 1106265 TONER CARTRIDGES 0.00 233.01 1020 666006 08/17/12 4828 --LANCE BAYER 1101500 LEGAL SVC 8/12 0.00 262.50 1020 666007 08/17/12 3050 VASANTHI BRAT 1106549 7/1/12-6/30/13 HATHA Y 0.00 440.00 1020 666008 08/17/12 146 CASH 5606440 P CASH 7/30-8/7/12 0.00 49.29 1020 666008 08/17/12 146 CASE 5806349 P CASH 7/30-8/7/12 0.00 229.31 RUN DATE 08/16/12 TIME 17:13:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/16/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:13:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120813 00:00:00.000' and '20120817 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 666008 08/17/12 146 CASH 5806349 P CASH 7/30-8/7/12 0.00 25.00 1020 666008 08/17/12 146 CASH 5806449 P CASH 7/30-8/7/12 0.00 23.41 TOTAL CHECK 0_00 327.01 1020 666009 08/17/12 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A32497 0.00 178.93 1020 666009 08/17/12 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A32505 0.00 500.02 TOTAL CHECK 0.00 678.95 1020 666010 08/17/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60 1020 666010 08/17/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1236.86 TOTAL CHECK 0.00 2269.46 1020 666011 08/17/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 666012 08/17/12 2626 CHANG, CHEN-YA 1103300 7/12 SVC 0.00 200.00 1020 666013 08/17/12 M2013 CHOU LILLIAN 110 BS13438 REFD DEP 0.00 6831.00 1020 666014 08/17/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 666014 08/17/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL//E7013899 0.00 362.52 TOTAL CHECK 0.00 482.72 1020 666015 08/17/12 3100 COMCAST 1106500 WIFI 0.00 82.53 1020 666015 08/17/12 3100 COMCAST 1106549 CABLE TV 0.00 60.63 1020 666015 08/17/12 3100 COMCAST 1106549 HD INSTALS, 0.00 49.95 TOTAL CHECK 0.00 193.11 1020 666016 08/17/12 3100 COMCAST 1101500 SVC 8/7 - 9/6/12 0.00 67.53 1020 666017 08/17/12 3100 COMCAST 1106265 SVC 8/11-9/10/12 0.00 67.53 1020 666018 08/17/12 3100 COMCAST 5706450 SVC 8/7 - 9/6/12 0.00 83.63 1020 666018 08/17/12 3100 COMCAST 1106344 SVC 8/7 - 9/6/12 0.00 83.62 TOTAL CHECK 0.00 167.25 1020 666019 08/17/12 5003 CONMENTMANAGEMENT.COM LL 1103300 APPLE CAMPUS 2 - EIR 1 0.00 645.83 1020 666020 08/17/12 3215 D ROSS EQUIPMENT REPAIR 4209259 REPAIRS A32499 0.00 2251.73 1020 666021 08/17/12 676 DEPARTMENT OF JUSTICE 1104510 7/12 FINGERPRINT APPS 0.00 256.00 1020 666022 08/17/12 4164 DISH NETWORK 1108503 8/9-9/8/12 0.00 48.99 1020 666023 08/17/12 225 DONE RIGHT, INC 1108315 LABOR & MATERIALS 0.00 4200.00 1020 666023 08/17/12 225 DONE RIGHT, INC 1108315 LABOR & MATERIALS 0.00 821.91 TOTAL CHECK 0.00 5021.91 1020 666024 08/17/12 4817 --EADY, EDSELL M JR-- 110 7/12 SVCS 0.00 852.50 RUN DATE 08/16/12 TIME 17:13:47 - FINANCIAL ACCOUNTING EINAN/IAL ACCOUNTING PACE NUMBER: 3 ACCTPA21 -DATE: 08/16/12 CITY OF CUPERTINO TIME: 17:13:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20120813 00:00:00.000' and '20120817 00:00:00.000' ACCOUNTING PERIOD: 2/13 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666025 08/17/12 2239 ECS IMAGING INC 6109863 MICROFICHE CONV-BLDG F 0.00 12969.70 1020 666026 08/17/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1149.90 1020 666027 08/17/12 3425 FRANCHISE TAX BOARD 110 J ANDERSON 567637345 0.00 361.18 1020 666028 08/17/12 4488 FREMONT UNION HIGH SCHOO 5806449 CHS POOL 7/2-8/10/12 0.00 15660.00 1020 666029 08/17/12 3975 FUN FUN FUNDAMENTALS 5806449 7/1/12-6/30/13 SPORTS 0.00 2664.00 1020 666030 08/17/12 197 FUND VIII CUPERTINO LLC 1101500 CAM TERU 8/12 0.00 214.18 1020 666031 08/17/12 281 GARDENLAND 1108407 EQ A32494 0.00 531.02 1020 666031 08/17/12 281 GARDENLAND 1108408 SUPPL A32510 0.00 855.83 TOTAL CHECK 0.00 1386.85 1020 666032 08/17/12 282 GARROD FARMS/STABLES 5806449 7/1/12-6/30/13 HORSEBK 0.00 6300.00 1020 666033 08/17/12 3187 --GOLDFARB & LIPMAN 2657405 PROF SVC FILE394-9 0.00 361.50 1020 666034 08/17/12 M2013 GOTTLIEB ROBERT 110 REFD DEP BS17262 0.00 190.04 1020 666035 08/17/12 1378 MARTINEZ RICARDO DEA GYM 5706450 REPAIRS A31651 0.00 142.79 1020 666036 08/17/12 3155 HALO BRANDED SOLUTIONS 1104600 SUPPL 0.00 637.67 1020 666037 08/17/12 3211 HARTFORD-PRIORITY ACCTS 110 8/12 LIFE/AD&D 0.00 8143.20 1020 666038 08/17/12 4616 HARTFORD-PRIORITY ACCTS 110 8/12 VOLUNTARY LIFE 0.00 569.09 1020 666039 08/17/12 3028 HEIDI MERRY HENN-ECKER 5806349 7/1/12-6/30/13 CRAFT C 0.00 3168.00 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27076 0.00 12.66 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 1106248 SUPPL A32445 0.00 335.05 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL 0.00 107.36 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26446 0.00 13.72 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26448 0.00 35.21 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26447 0.00 31.05 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL 0.00 127.33 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 1106248 SUPPL A32446 0.00 95.31 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 94.77 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 98.52 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A32465 0.00 141.08 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27077 0.00 38.04 1020 666040 08/17/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A32476 0.00 93.56 TOTAL CHECK 0.00 1223.66 RUN DATE 08/16/12 TIME 17:13:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/16/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:13:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120813 00:00:00.000' and '20120817 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666041 08/17/12 4527 ID WHOLESALER 5706450 SUPPL A31652 0.00 170.48 1020 666042 08/17/12 1972 KIMBALL-MIDWEST 6308840 SUPPL A32489 0.00 242.89 1020 666043 08/17/12 3067 KMVT COMMUNITY TELEVISIO 5806349 7/1/12-6/30/13 TV STUD 0.00 12460.50 1020 666044 08/17/12 4126 KWIK-WAY INDUSTRIES 6309820 BED FOR NEW TRUCK #478 0.00 27689.77 1020 666044 08/17/12 4126 KWIK-WAY INDUSTRIES 6308840 LABOR & MATERIALS 0.00 2057.06 TOTAL CHECK 0.00 29746.83 1020 666045 08/17/12 4572 LEGACY SANITATION INC 5208003 RENTAL 8/9-9/5/12 0.00 230.03 1020 666046 08/17/12 397 LESLIE'S POOL SUPPLIES 1 1106220 SUPPL 0.00 617.01 1020 666047 08/17/12 4576 LIFE INSURANCE CO OF NOR 6414570 8/12 CIGNA LTD 0.00 5796.28 1020 666048 08/17/12 3392 LINE-X OF SAN JOSE 6308840 RACK A32488 0.00 255.00 1020 666049 08/17/12 3518 CAROL LIU 5806349 7/1/12-6/30/13 YOUTH M 0.00 1145.20 +020 vvv v.,v 00/1 7/12 2 4931 --LWLLV & rvWL1.AI iris 1101700 LEAGAL SVC 7/12 U_UU bU.UU 1020 666051 08/17/12 3221 LOGO LOCKER L.L.C. 1106220 3RD YR GIFTS STAFF 0.00 492.81 1020 666052 08/17/12 1599 MANAGED HEALTH NETWORK I 1104510 8/12 EAP 0.00 576.08 1020 666053 08/17/12 1698 MANPOWER INC 1101200 TEMP W/E 7/29 RECEP 0.00 315.00 1020 666053 08/17/12 1698 MANPOWER INC 1104300 TEMP W/E 7/29 RECEP 0.00 396.54 1020 666053 08/17/12 1698 MANPOWER INC 5208003 TEMP W/E 7/29 CUE SVC 0.00 328.00 1020 666053 08/17/12 1698 MANPOWER INC 5208003 TEMP W/E 8/5 COST SVC 0.00 328.00 1020 666053 08/17/12 1698 MANPOWER INC 1101200 TEMP W/E B/5 RECEP 0.00 315.00 1020 666053 08/17/12 1698 MANPOWER INC 1104300 TEMP W/E 8/5 RECEP 0.00 436.05 TOTAL CHECK 0.00 2118.59 1020 666054 08/17/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 666055 08/17/12 2666 MISSION ACADEMY OF MUSIC 5806349 7/1/12-6/30/13 YOUTH M 0.00 817.20 1020 666056 08/17/12 465 MOUNTAIN VIEW GARDEN CEN 2708403 SUPPL 27089 0.00 15.69 1020 666057 08/17/12 4971 FARIBA NAMAZI 5806349 7/1/12-6/30/13 ENG ELE 0.00 1434.00 1020 666058 08/17/12 4551 NETXPERTS INC 6104800 6/13-7/12/12 HELPDESK 0.00 2000.00 1020 666058 08/17/12 4551 NETXPERTS INC 6104800 7/13-8/12/12 HELPDESK 0.00 2000.00 1020 666058 08/17/12 4551 NETXPERTS INC 6104800 8/13-9/12/12 TTNT.PDESK 0.00 2000.00 1020 666058 08/17/12 4551 NETXPERTS INC 6104800 2012 SOLARWINDS RENEW 0.00 484.47 TOTAL CHECK 0.00 6484.47 RUN DATE 08/16/12 TIME 17:13:47 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 13 - CITY OF CUPERTINO ACCTPA21 17 TIME: 17:13:46 46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120813 00:00:00.000' and '20120817 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 666059 08/17/12 493 OFFICE DEPOT 1101500 SUPPLIES 0.00 38.12 1020 666059 08/17/12 493 OFFICE DEPOT 1101500 SUPPLIES 0.00 12.19 1020 666059 08/17/12 493 OFFICE DEPOT 1108101 SUPPL 0_00 14.53 1020 666059 08/17/12 493 OFFICE DEPOT 1101200 SUPPL 0.00 23.58 1020 666059 08/17/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 28.84 1020 666059 08/17/12 493 OFFICE DEPOT 1107501 SUPPL 0.00 107.17 1020 666059 08/17/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 22.50 1020 666059 08/17/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 22.50 0.00 269.43 TOTAL CHECK 1020 666060 08/17/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1130.92 1020 666061 08/17/12 505 ORLANDI TRAILER 6308840 REPAIRS A32506 0.00 234.37 1020 666062 08/17/12 3920 PACIFIC TELMANAGEMENT S 1108501 SEP12 PHONE SVC 0.00 60.33 1020 666062 08/17/12 3920 PACIFIC TELMANAGEMENT S 1108505 SEP12 PHONE SVC 0.00 60.33 1020 666062 08/17/12 3920 PACIFIC TEUMMANAGEMENT S 1108303 SEP12 PHONE SVC 0.00 60.33 1020 666062 08/17/12 3920 PACIFIC TELBMANAGEMENT S 1108513 SEP12 PHONE SVC 0.00 60.34 1020 666062 08/17/12 3920 PACIFIC TELEMANAAGEMENT S 1108504 SEP12 PHONE SVC 0.00 60.33 1020 666062 08/17/12 3920 PACIFIC TELEMANAGEMENT S 1108511 SEP12 PHONE SVC 0.00 60.34 1020 666062 08/17/12 3920 PACIFIC TEL S 5708510 SEP12 PHONE SVC 0.00 60.34 1020 666062 08/17/12 3920 PACIFIC TELEMANAGEMENT S 1108508 SEP12 PHONE SVC 0.00 60.33 1020 666062 08/17/12 3920 PACIFIC TKLEMANAGEMENT S 1108507 SEP12 PHONE SVC 0.00 560.33 TOTAL CHECK 1020 666063 08/17/12 M2013 PARK JOONHO 110 BS16354 REFD DEP 0.00 6500.00 1020 666064 08/17/12 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 222.54 1020 666065 08/17/12 3282 PLAY-WELL TEENOLOGIES 5806349 7/1/12-6/30/13 ROBOTIC 0.00 10819.00 1020 666066 08/17/12 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIPS 9/10-14/12 0.00 4750.00 1020 666067 08/17/12 1190 OLDS RONALD D 1103500 SVC TV STUDIO 0.00 455.00 1020 666067 08/17/12 1190 OLDS RONALD D 1103500 SVC CONE RM A 0.00 406.25 0.00 861.25 TOTAL CHECK 1020 666068 08/17/12 4168 SACKS LAWRENCE 6104500 SUPPL 0.00 167.53 1020 666069 08/17/12 625 SAN JOSE WATER COMPANY 1108312 5/31 - 7/31/12 0.00 6113.90 1020 666069 08/17/12 625 SAN JOSE WATER COMPANY 1108314 5/31 - 7/31/12 0.00 230.41 1020 666069 08/17/12 625 SAN JOSE WATER COMPANY 1108407 5/31 - 7/31/12 0.00 6641.49 TOTAL CHECK 1020 666070 08/17/12 626 SANTA CLARA CO DEPT OF R 1102100 JUN12 CITATIONS 0.00 3178.38 1020 666070 08/17/12 626 SANTA CLARA CO DEPT OF R 1102100 JUL12 CITATIONS 0.00 6326.38 TOTAL CHECK RUN DATE 08/16/12 TIME 17:13:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/16/12 CITY OF CUPERTINO ACCEPA21 TIME: 17:13:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120813 00:00:00.000' and '20120817 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 666071 08/17/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 666071 08/17/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 TOTAL CHECK 0.00 200.00 1020 666072 08/17/12 3814 SCAN NATOA 1103500 MEMBERSHIP 0.00 30.00 1020 666073 08/17/12 5004 SHARP ELECTRONICS CORPOR 1104310 4/20-7/24/12 CLERK COP 0.00 1178.78 1020 666074 08/17/12 4726 SHOPLET.COM 1106265 RECYCLED ENVELOPES 0.00 49.82 1020 666075 08/17/12 1910 SILICON SHORES INC 5806449 7/1/12-6/30/13 SAILING 0.00 6785.00 1020 666076 08/17/12 3596 SILICON VALLEY COMMUNITY 1104300 7/12 LEGAL ADS 0.00 1282.47 1020 666077 08/17/12 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/12-6/30/13 SPORTS 0.00 21862.00 1020 666078 08/17/12 2810 SMART & FINAL 1106220 SUPPL A29903 0.00 338.74 1020 666078 08/17/12 2810 SMART & FINAL 1106220 SUPPL 129906 0.00 374.42 1020 666078 08/17/12 2810 SMART & FINAL 1106220 SUPPL A29906 0.00 66.74 1020 666078 08/17/12 2810 SMART & FINAL 1106220 SUPPL A29906 0.00 32.48 1020 666078 08/17/72 7810 SMART c FINAL 57ncncn SurPL io�. U_UU 166.135 1020 666078 08/17/12 2810 SMART & FINAL 1106343 SUPPL 0.00 50.00 1020 666078 08/17/12 2810 SMART & FINAL 5806349 SUPPL A34202 0.00 86.01 1020 666078 08/17/12 2810 SMART & FINAL 1106344 SUPPL 2308 0.00 49.96 TOTAL CHECK 0.00 1165.20 1020 666079 08/17/12 665 SOUTH BAY MOA 5806449 SOFTBALL UM?' 7/9-7/13 0.00 678.00 1020 666080 08/17/12 4602 SPENCON CONSTRUCTION INC 2709451 PROJ#2011-06 RECONST C 0.00 13598.89 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 1.55 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 16.53 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1104510 Sui.,YL 0.00 78.70 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 108.97 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 6.63 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 15.15 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 21.22 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 74.25 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 26.63 1020 666081 08/17/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 13.03 TOTAL CHECK 0.00 362.66 1020 666082 08/17/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 666082 08/17/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 668.08 1020 666083 08/17/12 4659 STEED JAMES 1108407 SPRAY LIC 0.00 180.00 RUN DATE 08/16/12 TIME 17:13:47 - FINANCIAL ACCOUNTING PAGB NUMBER: 7 E: 08/I ACCOUNTING CITY OF CUPERTINO ACCTPA21 TIME- 17:13:46 TAME: 08/16/12 46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120813 00:00:00.000' and '20120817 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 666084 08/17/12 1825 SUPERIOR FRICTION 6308840 SUPPL A32500 0.00 160.94 1020 666085 08/17/12 2760 SWANK MOTION PICTURES, 1 1106248 WS DVD HUG 0.00 446.00 1020 666086 08/17/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD FOR CAFE 0.00 1827.79 1020 666087 08/17/12 3306 TECHKNOWHOW INC 5806349 7/1/12-6/30/13 ENG COM 0.00 14645.00 1020 666088 08/17/12 4407 TRB & ASSOCIATES INC 1107502 PLAN REV CADS 0.00 6519.10 1020 666089 08/17/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 666091 08/17/12 310 VERIZON WIRELESS 1101200 7/5-8/4 0.00 20.27 118.05 1020 666091 08/17/12 310 VERIZON WIRELESS 1101500 7/5-8/4 0.00 50.31 1020 666091 08/17/12 310 VERIZON WIRELESS 1103300 7/5-8/4 0.00 55.05 1020 666091 08/17/12 310 VERIZON WIRELESS 1104000 7/5-8/4 0.00 365.55 1020 666091 08/17/12 310 VERIZON WIRELESS 1104700 7/5-8/4 0.00 50.31 1020 666091 08/17/12 310 VERIZON WIRELESS 1106220 7/5-8/4 0 00 25.81 1020 666091 08/17/12 310 VERIZON WTBRT•FSS 1106265 7/5-8/4 0.00 36.13 1020 666091 08/17/12 310 VERIZON WIRELESS 1106347 7/5-8/4 0.00 71.02 1020 666091 08/17/12 310 VERIZON WIRELESS 1106400 7/5-8/4 0.00 50.31 1020 666091 08/17/12 310 VERIZON WIRELESS 1107501 7/5-8/4 0.00 309.19 1020 666091 08/17/12 310 VERIZON WIRR7.RSS 1107503 7/5-8/4 0.00 261.23 1020 666091 08/17/12 310 VERIZON WIRELESS 1108001 7/5-8/4 0.00 61.23 1020 666091 08/17/12 310 VERIZON WIRELESS 1108101 7/5-8/4 0.00 22.76 1020 666091 08/17/12 310 VERIZON WIRELESS 1108102 7/5-8/4 0 00 88.18 1020 666091 08/17/12 310 VERIZON WIRRT.ESS 1108201 7/5-8/4 0.00 169.44 1020 666091 08/17/12 310 VERIZON WIRELESS 1108303 7/5-8/4 0.00 88.32 1020 666091 08/17/12 310 VERIZON WIRELESS 1108407 7/5-8/4 0.00 88.32 1020 666091 08/17/12 310 VERIZON WIRELESS 1108408 7/5-8/4 0.00 33.01 1020 666091 08/17/12 310 VERIZON WIRELESS 1108409 7/5-8/4 0.00 147.98 1020 666091 08/17/12 310 VERIZON WIRELESS 1108505 7/5-8/4 0.00 35.25 1020 666091 08/17/12 310 VERIZON WIRELESS 1108601 7/5-8/4 0.00 355.05 1020 666091 08/17/12 310 VERIZON WIRELESS 1108602 7/5-8/4 104.11 1020 666091 08/17/12 310 VERIZON WIRELESS 1108850 7/5-8/4 0.00 350.00 04.11 1020 666091 08/17/12 310 VERIZON WIRELESS 2708403 7/5-8/4 0.00 34.65 1020 666091 08/17/12 310 VERIZON WIRELESS 2708404 7/5-8/4 0.00 50.31 1020 666091 08/17/12 310 VERIZON WIRELESS 2708405 7/5-8/4 0.00 83.34 1020 666091 08/17/12 310 VERIZON WIRELESS 5208003 7/5-8/4 0.00 302.97 1020 666091 08/17/12 310 VERIZON WIRELESS 6104800 7/5-8/4 0.00 54.38 1020 666091 08/17/12 310 VERIZON WIRELESS 6308840 7/5-8/4 0.00 3119.05 TOTAL CHECK 1020 666092 08/17/12 754 BARBARA WALTON 5806449 7/1/12-6/30/13 DANCE C 0.00 384.00 1020 666093 08/17/12 3927 WONG GILBERT 1101000 TRAVEL CLM 4/17-9/8/12 0.00 1298.11 1020 666093 08/17/12 3927 WONG GILBERT 1101300 TRAVEL CLM 4/17-9/8/12 0.00 1810.60 TOTAL CHECK FINANCIAL ACCOUNTING RUN DATE 08/16/12 TIME 17:13:48 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/16/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:13:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120813 00:00:00.000' and '20120817 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 W081712A 08/17/12 4857 PERS - 457K 110 DEF COMP 8/10/12 0.00 7567.16 1020 W081712A 08/17/12 4857 PERS - 457K 110 LOAN 8/10/12 0.00 88.00 TOTAL CHECK 0.00 7655.16 TOTAL CASH ACCOUNT 0.00 304367.89 TOTAL FUND 0.00 304367.89 TOTAL REPORT 0.00 304367.89 RUN DATE 08/16/12 TIME 17:13:48 - FINANCIAL ACCOUNTING