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CC Resolution No. 12-103 Accounts Payable, September 7, 2012
RESOLUTION NO. 12-103 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 SEPTEMBER 7, 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: /4 L 4 Dirr or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18 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: --6)4kG(.17k).A\\(. ? Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE. DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V400 09/07/12 2027 MARSHA HOVEY 1104400 PROVIDE EMERGENCY MANA 0.00 937.50 1020 V401 09/07/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 666350 09/07/12 2692 A T & T 1108201 8/28/12 0.00 115.59 1020 666351 09/07/12 4778 A T & T 6104800 7/12-8/11/12 0.00 650.99 1020 666352 09/07/12 2276 ALHAMBRA & SIERRA SPRING 5706450 8/12 WATER 0.00 63.42 1020 666353 09/07/12 5013 ALMADEN VALLEY PRINTING 1108408 PROOF SAMPLE 0.00 265.52 1020 666354 09/07/12 4785 ARRANGED 4 COMFORT 1108850 SUPPL 0.00 360.28 1020 666354 09/07/12 4785 ARRANGED 4 COMFORT 1104510 SUPPL 0.00 747.63 TOTAL CHECK 0.00 1107.91 1020 666355 09/07/12 1519 AUTREY SUPPLY CO INC 1108303 SUPPL 0.00 968.54 1020 666355 09/07/12 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 968.54 1020 666355 09/07/12 1519 AUTREY SUPPLY CO INC 1108314 SUPPL 0.00 968.54 1020 666355 09/07/12 1519 AUTREY SUPPLY CO INC 1108315 SUPPL 0.00 968.54 TOTAL CHECK 0.00 3874.16 1020 666356 09/07/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 137.22 1020 666356 09/07/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 19.38 1020 666356 09/07/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 265.48 TOTAL CHECK 0.00 422.08 1020 666357 09/07/12 4111 BAY AREA PRINTER & DATA 1107301 SUPPL 0.00 411.83 1020 666357 09/07/12 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 233.01 1020 666357 09/07/12 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 417.24 1020 666357 09/07/12 4111 BAY AREA PRINTER & DATA 6104800 SVC CALL 0.00 65.00 TOTAL CHECK 0.00 1127.08 1020 666358 09/07/12 4639 BENCH MICHAEL 110 BS 17464 REFD DEP 0.00 75.00 1020 666358 09/07/12 4639 BENCH MICHAEL 110 BS 15908 REFD DEP 0.00 150.00 TOTAL CHECK 0.00 225.00 1020 666359 09/07/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 91.04 1020 666359 09/07/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 23.64 1020 666359 09/07/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC - 0.00 53.16 TOTAL CHECK 0.00 167.84 1020 666360 09/07/12 1712 BOETHING TREELAND FARMS 1108407 SUPPL A32524 0.00 447.04 1020 666361 09/07/12 127 THE CALIFORNIA CHANNEL 1103500 SEP2012 PROGRAMMING 0.00 253.34 1020 666362 09/07/12 130 CALIFORNIA PARKS AND REC 1106200 CPRS T ALTERS 0.00 150.00 RUN DATE 09/06/12 TIME 14:51:05 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 EINANC0A/ ACCOUNTING PAGE DATE: 09/06/12 CITY OF CUPERTINO TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666363 09/07/12 1476 CANNON DESIGN GROUP 110 BS 17448 REFD DEP 0.00 1000.00 1020 666363 09/07/12 1476 CANNON DESIGN GROUP 110 BS 17291 REFD DEP 0.00 2082.80 TOTAL CHECK 1020 666364 09/07/12 147 CASH 1106529 P CASH 5/12-8/12 0.00 24.69 1020 666364 09/07/12 147 CASH 1106549 P CASH 5/12-8/12 0.00 52.99 1020 666364 09/07/12 147 CASH 1106549 P CASH 5/12-8/12 0.00 71.35 1020 666364 09/07/12 147 CASH 1106529 P CASH 5/12-8/12 0.00 25.00 0 TOTAL CHECK 0.00 174.03 1020 666365 09/07/12 2125 CASHIER-DEPT OF PESTICID 1108407 DRAKE LIC RENEWAL 0.00 60.00 1020 666366 09/07/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 179.60 1020 666366 09/07/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 318.46 TOTAL CHECK 1020 666367 09/07/12 2846 CLAP ARTS 5806349 10/1/12-6/30/13 THEATE 0.00 13598.60 1020 666368 09/07/12 4433 CLEARBLU ENVIRONMENTAL 6308840 MAINTENANCE 0.00 812.87 1020 66g1Sq 09/07/12 3100 COMCAST 6104800 9/1-9/30/12 0.00 122.61 1020 666370 09/07/12 183 COTTON SHIRES & ASSO INC 110 BS 17326 REPD DEP 0.00 1870.82 1020 666371 09/07/12 4370 COURTESY CHEVROLET 6308640 FY 2012-2013 OPEN PURC 0.00 1586.44 1020 666372 09/07/12 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 666373 09/07/12 191 CUPERTINO CHAMBER OF COM 1107306 2012-2013 MEMBER ATWOO 0.00 1305.00 1020 666374 09/07/12 3510 CUPERTINO CHEVRON CARWAS 6308840 36 CARWASHES 0.00 250.20 1020 666375 09/07/12 194 CUPERTINO SUPPLY INC 1108506 9/4/12 ADD ITEM#3 110- 0.00 1255.78 1020 666376 09/07/12 1637 DAVID J POWERS & ASSOCIA 110 BS 16812 REED DEP 0.00 3075.00 1020 666377 09/07/12 1838 DELL MARKETING L.P. 1108512 WIRELESS KEYBOARD AND 8.66 113.63 1020 666378 09/07/12 3348 DIRECTV 1103500 8/25-9/24/12 0.00 114.99 1020 666379 09/07/12 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A34207 0.00 805.56 1020 666380 09/07/12 4164 DISH NETWORK 1103500 9/5-10/4/12 0.00 38.17 1020 666380 09/07/12 4164 DISH NETWORK 1108503 9/9-10/8/12 0.00 48.99 0.00 87.16 TOTAL CHECK 1020 666381 09/07/12 M2013 DPR CONSTRUCTION 110 BS 13639 REFD DEP 0.00 10000.00 RUN DATE 09/06/12 TIME 14:51:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/06/12 CITY OF CUPE.RTINO ACCTPA21 TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAR AMOUNT 1020 666382 09/07/12 4817 --EADY, EDSELL M JR-- 1101500 8/12 SVC INSIGHT 0.00 1375.00 1020 666382 09/07/12 4817 --EADY, EDSELL M JR-- 110 8/12 SVC APPLE 0.00 632.50 TOTAL CHECK 0.00 2007.50 1020 666383 09/07/12 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32496 0.00 838.51 1020 666383 09/07/12 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 20539 0.00 112.28 1020 666383 09/07/12 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32517 0.00 697.50 TOTAL CHECK 0.00 1648.29 1020 666384 09/07/12 M2013 ERIKA DEVELOPMENT 110 BS 17620 REED DEP 0.00 10000.00 1020 666385 09/07/12 2361 FIRST BANKCARD 1106500 4/18 STMT (NEW CARD) 0.00 10.00 1020 666385 09/07/12 2361 FIRST BANKCARD 1106500 4/18 STMT (NEW CARD) 0.00 -29.10 1020 666385 09/07/12 2361 FIRST BANKCARD 1106500 4/18 STMT (NEW CARD) 0.00 62.52 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 4/18 STMT (NEW CARD) 0.00 205.55 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 4/18 STMT (NEW CARD) 0.00 353.40 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 4/18 STMT (NEW CARD) 0.00 43.35 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 REV CKX'663648-DOUBLE P 0.00 -654.19 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 REV CKM663648-DOUBLE P 0.00 -949.90 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 REV CK#663648-DOUBLE P 0.00 -20.91 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 5/18 STMT 0.00 60.08 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 5/18 STMT 0.00 -57.00 1020 666385 09/07/12 2361 FIRST BANKCARD 1106529 5/18 STMT 0.00 80.00 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 5/18 STMT 0.00 301.98 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 5/18 STMT 0.00 99.31 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 58.29 1020 666385 09/07/12 2361 FIRST BANXCARD 1106549 6/18 STMT 0.00 148.71 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 31.39 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 6/18 STMT 0.00 10.00 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 409.11 1020 666385 09/07/12 2361 FIRST BANKCARD 1106500 8/17 STATEMENT 0.00 569.00 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 324.04 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 652.60 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 35.93 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 7.01 1020 666385 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 14.57 1020 666395 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 548.55 1020 666385 09/07/12 2361 FIRST BANXCARD 1106549 8/17 STATEMENT 0.00 292.99 TOTAL CHECK 0.00 2607.28 1020 666386 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 76.56 1020 666386 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 2050.08 1020 666386 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 903.72 1020 666386 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 400.00 1020 666386 09/07/12 2361 FIRST BANXCARD 6104800 8/17 STATEMENT 0.00 43.34 1020 666386 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 173.35 1020 666386 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 15.30 1020 666386 09/07/12 2361 FIRST BANKCARD 1106549 8/17 STATEMENT 0.00 569.00 RUN DATE 09/06/12 TIME 14:51:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666386 09/07/12 2361 FIRST BANKCARD 1106500 8/17 STATEMENT 0.00 795.68 TOTAL CHECK 0.00 5027.03 1020 666387 09/07/12 2361 FIRST BANKCARD 1108503 8/17 STATEMENT 0.00 75.39 1020 666387 09/07/12 2361 FIRST BANKCARD 1108504 8/17 STATEMENT 0.00 28.53 1020 666387 09/07/12 2361 FIRST BANKCARD 1108315 8/17 STATEMENT 0.00 1428.46 1020 666387 09/07/12 2361 FIRST BANKCARD 2708405 8/17 STATEMENT 0.00 595.43 TOTAL CHECK 0.00 2127.81 1020 666388 09/07/12 2843 FOLGER GRAPHICS INC 1103400 SEP2012 SCENE 0.00 3095.00 1020 666389 09/07/12 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 537.79 1020 666390 09/07/12 281 GARDENLAND 1108408 SUPPL 0.00 999.31 1020 666390 09/07/12 281 GARDENLAND 1108408 SUPPL 0.00 1071.86 1020 666390 09/07/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURL •0.00 36.70 1020 666390 09/07/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 67.85 TOTAL CHECK 0.00 2175.72 1020 666391 09/07/12 3187 --GOLDFARB & LIPMAN 2657405 PROF SVC 394-1 0.00 260.00 1020 666391 09/07/12 3187 --GOLDFARB 9 LIPMAN 2657405 PROF SVC 394-9 0.00 49.00 TOTAL CHECK 0_00 309_nR 1020 666392 09/07/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 52.33 1020 666392 09/07/12 298 GRAINGER INC 5708510 FY 2012-2013 OPEN PURC 0.0D 136.62 1020 666392 09/07/12 298 GRAINGER INC 1108501 FY 2012-2013 OPEN PURC 0.00 71.36 TOTAL CHECK 0.00 260.31 1020 666393 09/07/12 1364 GRIFFIN PAINTING INC 1108504 LABOR & MATERIALS 0.00 760.00 1020 666393 09/07/12 1364 GRIFFIN PAINTING INC 1108315 NEW FLOOR - JOLLYMAN R 0.00 2514.00 TOTAL CHECK 0.00 3274.00 1020 666394 09/07/12 3155 HALO BRANDED SOLUTIONS 1103300 SUPPL 0.00 356.40 1020 666394 09/07/12 3155 HALO BRANDED SOLUTIONS 1103300 SUPPL 0.00 344.39 0 TOTAL CHECK 0.00 700.79 1020 666395 09/07/12 2594 HARRY L MURPHY INC 1108503 LABOR 9 MATERIALS 0.00 640.00 1020 666396 09/07/12 2540 HILT' 1108408 DIGGING SPADE 0.00 1961.56 1020 666397 09/07/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 202.33 1020 666398 09/07/12 3877 rMPEC GROUP (CLEAN INNOV 1108302 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108303 7/1/12-6/30/13 JANITOR 0.00 1010.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108314 7/1/12-6/30/13 JANITOR 0.00 3030.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108315 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/1/12-6/30/13 JANITOR 0.00 360.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/1/12-6/30/13 JANITOR 0.00 3520.00 RUN DATE 09/06/12 TIME 14:51:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans^date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/1/12-6/30/13 JANITOR 0.00 7615.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108503 7/1/12-6/30/13 JANITOR 0.00 1355.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/1/12-6/30/13 JANITOR 0.00 4420.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/1/12-6/30/13 JANITOR 0.00 2525.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/1/12-6/30/13 JANITOR 0.00 270.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/1/12-6/30/13 JANITOR 0.00 1580.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/1/12-6/30/13 JANITOR 0.00 225.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/1/12-6/30/13 JANITOR 0.00 450.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108511 7/1/12-6/30/13 JANITOR 0.00 315.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/1/12-6/30/13 JANITOR 0.00 790.00 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/1/12-6/30/13 JANITOR 0.00 757.50 1020 666398 09/07/12 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/1/12-6/30/13 JANITOR 0.00 1767.50 TOTAL CHECK 0.00 31000.00 1020 666399 09/07/12 4854 IMPERIAL SPRINKLER SUPPL 1108408 FY 2012-2013 OPEN PURC 0.00 34.50 1020 666399 09/07/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 62.63 1020 666399 09/07/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 95.10 1020 666399 09/07/12 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 155.99 TOTAL CHECK 0.00 348.22 1020 666400 09/07/12 4680 INTERSTATE ALL BAIIERY C 1108504 SUPPL 0.00 55.24 1020 666401 09/07/12 2818 JAECO 1108501 SUPPL 0.00 733.09 1020 666402 09/07/12 1972 KIMBALL-MIDWEST 6308840 SUPPL A32518 0.00 524.90 1020 666403 09/07/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2012-2013 OPEN PURC 0.00 122.17 1020 666404 09/07/12 M Lichtman, Ayala 110 Refund: Check - Was no 0.00 17.00 1020 666405 09/07/12 3392 LINE-I OF SAN JOSE 6308840 TRUCK BED A32526 0.00 451.00 1020 666406 09/07/12 448 MISSION VALLEY FORD INC 6308840 SUPPL 0.00 96.13 1020 666407 09/07/12 456 MONARCH TRUCK CENTER 6308840 REPAIRS A32519 0.00 372.00 1020 666408 09/07/12 3846 LARISSA NAHHAS 1103400 TREE BROCHURE REV 0.00 460.00 1020 666408 09/07/12 3846 LARISSA HABEAS 1103400 SEP SCENE 0.00 750.00 TOTAL CHECK 0.00 1210.00 1020 666409 09/07/12 2881 NORTHERN SAFETY CO INC 6308840 SUPPL A32495 0.00 108.17 1020 666410 09/07/12 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/12-6/30/13 MUSIC C 0.00 5217.00 1020 666411 09/07/12 493 OFFICE DEPOT 2708403 SUPPL 0.00 67.94 1020 666411 09/07/12 493 OFFICE DEPOT 2708405 SUPPL 0.00 85.12 1020 666411 09/07/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 234.50 1020 666411 09/07/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 104.82 RUN DATE 09/06/12 TIME 14:51:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666411 09/07/12 493 OFFICE DEPOT 1107503 606702444001 REF 0.00 -1014.70 1020 666411 09/07/12 493 OFFICE DEPOT 1108850 SUPPL 0.00 119.20 1020 666411 09/07/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 91.21 1020 666411 09/07/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 208.24 1020 666411 09/07/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 33.33 1020 666411 09/07/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 97.42 1020 666411 09/07/12 493 OFFICE DEPOT 1104000 SUPPL 0.00 372.65 TOTAL CHECK 0.00 399.73 1020 666412 09/07/12 505 ORLANDI TRAILER 6308840 SUPPL A32523 0.00 348.17 1020 666413 09/07/12 4634 IRENE AIDA ORTIZ 1106549 7/1/12-6/30/13 ZUMBA G 0.00 545.00 102D 666414 09/07/12 510 P.D.M. STEEL 1108407 SUPPL A32520 0.00 292.86 1020 666415 09/07/12 2884 PACIFIC COAST TRANE SERV 1108501 LABOR & MATERIALS 0.00 7133.41 1020 666416 09/07/12 513 PACIFIC GAS & ELECTRIC ( 1108602 7/26-8/23/12 0.00 166.64 1020 666416 09/07/12 513 PACIFIC GAS & ELECTRIC ( 1108516 7/21-8/20/12 0.00 675.80 TOTAL CHECK 0.00 842.44 1020 '650417 00/07/12 1032 nrCTaTC RTNTTORL. . CRDDT. linagnq TTPPT. 0.00 215.5B 1020 666418 09/07/12 2661 PROFESSIONAL TURF MGMNT 5606440 JUL 1,2012 TO JUNE 30 0.00 14854.75 1020 666419 09/07/12 1480 RAGING WATERS 5806349 TICKETS 0.00 860.59 1020 666420 09/07/12 5012 JOHN RAMOS 1108314 SPRAY LIC REIMS 0.00 170.00 1020 666421 09/07/12 1190 OLDS RONALD 0 1103500 TV STUDIO 0.00 487.50 1020 666421 09/07/12 1190 OLDS RONALD D 1103500 COMM HALL 0.00 325.00 1020 666421 09/07/12 1190 OLDS RONALD 0 1106265 QCC 0.00 260.00 TOTAL CHECK 0.00 1072.50 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108302 6/21-8/21/12 0.00 1044.63 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108303 6/21-8/21/12 0.00 9357.87 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108312 6/21-8/21/12 0.00 7672.04 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108314 6/21-8/21/12 0.00 13881.96 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108315 6/21-8/21/12 0.00 12264.74 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108321 6/21-8/21/12 0.00 2943.84 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108407 6/21-8/21/12 0.00 11259.83 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108408 6/21-8/21/12 0.00 266.53 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108501 6/21-8/21/12 • 0.00 320.80 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108503 6/21-8/21/12 0.00 272.43 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108504 6/21-8/21/12 0.00 250.55 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108505 6/21-8/21/12 0.00 449.59 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108506 6/21-8/21/12 0.00 440.55 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108507 6/21-8/21/12 0.00 136.22 RUN DATE 09/06/12 TIME 14:51:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108511 6/21-8/21/12 0.00 182.58 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108512 6/21-8/21/12 0.00 1696.52 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 1108516 6/21-8/21/12 0.00 2210.36 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 5606440 6/21-8/21/12 0.00 7725.77 1020 666422 09/07/12 625 SAN JOSE WATER COMPANY 5708510 6/21-8/21/12 0.00 936.45 TOTAL CHECK 0.00 73313.26 1020 666423 09/07/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT PEE 0.00 50.00 1020 666423 09/07/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FEE 0.00 50.00 1020 666423 09/07/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FEE 0.00 50.00 TOTAL CHECK 0.00 150.00 1020 666424 09/07/12 1636 SANTA CLARA CTY SHERIFF 1104510 7/12 LIVESCAN 0.00 170.00 1020 666425 09/07/12 3969 SANTORO MARK 1101000 REIMS DEP GIFT A CHAN 0.00 97.53 1020 666426 09/07/12 3903 HAIDEH SHARIFI 1106549 7/1/12-6/30/13 ZUMBA G 0.00 220.00 1020 666427 09/07/12 5004 SHARP F•T,RCTRONICS CORPOR 1106265 3HOLE PUNCH UNIT 0.00 126.44 1020 666427 09/07/12 5004 SHARP ELECTRONICS CORPOR 5806349 3HOLE PUNCH UNIT 0.00 126.44 1020 666427 09/07/12 5004 SHARP ELECTRONICS CORPOR 5806449 3HOLE PUNCH UNIT 0.00 126.43 TOTAL CHECK 0.00 379.31 1020 666428 09/07/12 2810 SMART & FINAL 5806349 SUPPL A34209 0.00 49.92 1020 666428 09/07/12 2810 SMART & FINAL 1106344 SUPPL A34210 0.00 105.02 TOTAL CHECK 0.00 154.94 1020 666429 09/07/12 1421 STANLEY STEEMER 1108505 8/21 SVC CALL 0.00 2000.00 1020 666431 09/07/12 3171 STAPT.RS ADVANTAGE 1104300 SUPPL 0.00 6.74 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 392.26 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 1.56 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 45.31 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1106549 SUPPL 0.00 64.65 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 107.66 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1103700 SUPPL 0.00 5.42 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 402.78 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 8.84 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 8.97 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 42.65 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 80.70 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 5.61 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 32.49 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 37.64 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 57.42 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1106549 SUPPL 0.00 68.02 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 22.33 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 64.65 RUN DATE 09/06/12 TIME 14:51:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1204510 SUPPL 0.00 281.22 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 340.23 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 42.05 1020 666431 09/07/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 9.42 TOTAL CHECK 0.00 2128.62 1020 666432 09/07/12 34 STERICYCLE SPECIALTY WAS 1108850 HAZMAT 0.00 1110.60 1020 666433 09/07/12 2760 SWANK MOTION PICTURES, 1 1106248 9/8/12 MOVIE 0.00 471.00 1020 666434 09/07/12 M2013 TERADA PETER 1103300 11 YRS SVC 0.00 110.00 1020 666435 09/07/12 2585 TRI-AMERICAN, INC. 2708404 FY 2012-2013 OPEN PURC 0.00 1729.30 1020 666435 09/07/12 2585 TRI-AMERIC7#.N, INC. 2708404 FY 2012-2013 OPEN PURC 0.00 2002.25 TOTAL CHECK 0.00 3731.55 1020 666436 09/07/12 724 TURF & INDUSTRIAL EQUIPM 6308640 FY 2012-2013 OPEN PURC 0.00 728.64 1020 666436 09/07/12 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 56.27 0 TOTAL CHECK .00 784.91 1020 (,66437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CE 0.00 19.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 29.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 1020 666437 09/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG CK 0.00 49.95 0.00 729.25 TOTAL CHECK 1020 666438 09/07/12 738 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURC 0.00 784.64 1020 666439 09/07/12 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR SEAT A32522 0.00 594.80 1020 666440 09/07/12 329 WESCO RECEIVABLES CORP 1108830 STREET LIGHTING SUPPLI 0.00 189.66 4155.10 1020 666440 09/07/12 329 WESCO RECEIVABLES CORP 1108830 STREET LIGHTING SUPPLI 0.00 4344.76 TOTAL CHECK 1020 666441 09/07/12 779 WEST-LITE SUPPLY CO INC 1108503 SUPPL 0.00 2624.08 1020 666442 09/07/12 1220 WFCB-OSH COMMERCIAL SERV 1108602 8/24 STATEMENT 0.0D 15.00 RUN DATE 09/06/12 TIME 14:51:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:51:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20120903 00:00:00.000' and '20120907 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666443 09/07/12 4538 ZUEGER TERESA 1101500 KEYS/REKEY 0.00 17.69 1020 666443 09/07/12 4538 ZUEGER TERESA 1101500 KEYS/REKEY 0.00 35.00 TOTAL CHECK 0.00 52.69 1020 W090612A 09/06/12 508 CALIFORNIA PUBLIC EMPLOY 110 SEP12 HEALTH PREM 0.00 156646.55 1020 W090612A 09/06/12 508 CALIFORNIA PUBLIC EMPLOY 6424512 SEP12 HEALTH PREM 0.00 63379.85 1020 W090612A 09/06/12 508 CALIFORNIA PUBLIC EMPLOY 1104510 SEP12 HEALTH PREM 0.00 332.26 TOTAL CHECK 0.00 220358.66 1020 W090612B 09/06/12 833 P E R S 110 8/24 RETIREMENT 0.00 2343.29 1020 W0906123 09/06/12 833 P E R S 110 8/24 RETIREMENT 0.00 36815.84 1020 W090612B 09/06/12 833 P E R S 110 8/24 RETIREMENT 0.00 221.38 1020 W090612B 09/06/12 833 P E R S 110 8/24 RETIREMENT 0.00 97491.08 1020 W09061213 09/06/12 833 P E R S 110 8/24 RETIREMENT 0.00 130.20 TOTAL CHECK 0.00 137001.79 TOTAL CASH ACCOUNT 8.66 605424.93 TOTAL FUND 8.66 605424.93 TOTAL REPORT 8.66 605424.93 RUN DATE 09/06/12 TIME 14:51:06 - FINANCIAL ACCOUNTING