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CC Resolution No. 12-114 Accounts Payable, September 21, 2012
RESOLUTION NO. 12-114 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 21, 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: _thigg—gAl2-tal)21— Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of October , 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: AL Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino FINANCIAL ACCOUNTING DATE: 09/20/12 CITY OF CUPERTINO PAGE NUMBER: 1 T`J ACCTPA21 TIME: 13:18:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans-date between '20120917 00:00:00.000' and '20120921 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 V405 09/21/12 858 ACI HOLDINGS INC. 110 4/12-6/12 0.00 1276690.00 1020 V406 09/21/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 662810 V 02/10/12 647 ELIZABETH SHANNON 5806449 7/1/11-6/30/12 FITNESS 0.00 -86.88 1020 663453 V 03/30/12 4581 MONA ABUJA 5806449 1/1/12-6/30/12 DANCE C 0.00 -263.05 1020 663908 V 04/20/12 3819 DEPARTMENT OF FISH & GAM 4279134 ALTERATION FEE 0.00 -4482.75 1020 665579 V 07/20/12 3798 IIMC 1104300 MEMBERSHP 9/30/13 BRIT 0.00 -100.00 1020 665579 V 07/20/12 3798 IIMC 1104300 MEMBERSHP 9/30/13 KIRS 0.00 -100.00 TOTAL CHECK 0.00 -200.00 1020 666583 09/21/12 4778 A T & T 1108501 8/1-8/31/12 0.00 17.34 1020 666584 09/21/12 5018 A-1 AUTO TECH INC 6308840 LABOR & MATERIALS 0.00 2999.46 1020 666585 09/21/12 3375 ACTIVE NETWORK, INC 1106265 CLASS POS 0.00 9000.00 1020 666586 09/21/12 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 31.25 1020 666586 09/21/12 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 15.26 TOTAL CHECK 0.00 106.51 1020 666587 09/21/12 40 ALTEC INDUSTRIES INC 6308840 LABOR & MATERIALS 0.00 971.58 1020 666587 09/21/12 40 ALTEC INDUSTRIES INC 6308840 LABOR & MATERIALS 0.00 650.00 TOTAL CHECK 0.00 1621.58 1020 666588 09/21/12 4792 AMERICAN GUARD SERVICES 1108201 7/1/12-6/30/13 2ND OF 0.00 3292.80 1020 666589 09/21/12 4689 APPLE INC 1106010 5 EACH IPAD WIFI 16GB 0.00 2679.90 1020 666589 09/21/12 4689 APPLE INC 6104800 IPAD 0.00 975.56 1020 666589 09/21/12 4689 APPLE INC 1107501 IPAD WI FI + CELLULAR 0.00 1844.91 TOTAL CHECK 0.00 5500.37 1020 666590 09/21/12 96 ARROWHEAD MTN SPRING WAT 1104510 8/7-9/6/12 0.00 219.51 1020 666590 09/21/12 96 ARROWHEAD MTN SPRING WAT 1104510 8/7-9/6/12 0.00 99.19 TOTAL CHECK 0.00 318.70 1020 666591 09/21/12 1032 AW DIRECT INC 6308840 LIGHTS 0.00 301.48 1020 666592 09/21/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 39.61 1020 666592 09/21/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 130.05 TOTAL CHECK 0.00 169.66 1020 666593 09/21/12 M Birkholz, Jack 110 Refund: Check - Did no 0.00 22.00 1020 666594 09/21/12 100 BMI IMAGING SYSTEMS 1104300 IMAGING SVCS 0.00 3283.79 RUN DATE 09/20/12 TIME 13:18:28 - FINANCIAL ACCOUNTING EINAN/IAL ACCOUNTING PAGE NUMBER: 2 ACCTPA21 -DATE: 09/20/12 CITY OF CUPERTINO TIME: 13:18:27 COCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120917 00:00:00.000' and '20120921 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 666595 09/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 83.27 1020 666595 09/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 6.48 1020 666595 09/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 7.81 1020 666595 09/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 22.63 1020 666595 09/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 61.96 1020 666595 09/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 52.00 1020 666595 09/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 219.12 TOTAL CHECK 1020 666596 09/21/12 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 782.31 1020 666597 09/21/12 M2013 BYER PROPERTIES 110 BS 17445 REFD DEP 0.00 255.00 1020 666598 09/21/12 4997 CAL EVENTS INC 1106549 10/17-19TH ADD ON 0.00 700.00 1020 666599 09/21/12 146 CASH 1106344 P CASH 9/11-9/17/12 0.00 8.67 1020 666599 09/21/12 146 CASH 5806349 P CASH 9/11-9/17/12 0.00 39.94 1020 666599 09/21/12 146 CASH 5806349 P CASH 9/11-9/17/12 0.00 110.00 0.00 158.61 TOTAL CHECK �1neenn 9/7-10/6/12 0.00 37.86 1020 666600 09%21%1e s029 �viuTciZi n -- 1020 666601 09/21/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 155.96 1020 666602 09/21/12 M2013 COHEN ERAN 110 R# 30267 REFD DEP 0.00 12600.00 1020 666602 09/21/12 M2013 COHEN ERAN 1100000 R# 30267 0.00 200.00 0.00 12800.00 TOTAL CHECK 1020 666603 09/21/12 3100 COMCAST 5706450 9/7-10/6/12 0.00 83.62 1020 666603 09/21/12 3100 COMCAST 1106344 9/7-10/6/12 0.00 83.63 0.00 167.25 TOTAL CHECK 1020 666604 09/21/12 5003 COMMENTMANAGEMENT.COM LL 1103300 APPLE 2-EIR MAINTENANC 0.00 645.83 1020 666605 09/21/12 4769 CONTRACT SWEEPING SERVSC 2308004 7/1/12-6/30/13 2ND OF 0.00 9658.14 1020 666606 09/21/12 1434 CORIX WATER PRODUCTS (US 1108312 SUPPL 0.00 905.02 1020 666606 09/21/12 1434 CORIX WATEA PRODUCTS (US 1108312 FY 2012-2013 OPEN PURC 0.00 1645.82 TOTAL CHECK 1020 666607 09/21/12 4760 CSG CONSULTANTS INC 1107502 8/12 SVCS 0.00 9717.72 1020 666608 09/21/12 194 CUPERTINO SUPPLY INC 1108321 FY 2012-2013 OPEN PURC 0.00 78.79 1020 666609 09/21/12 5023 DAKOTA BROTHERS INC 1101000 9/20 MAYOR LED WRSHOP 0.00 189.39 1020 666610 09/21/12 M2013 DASILVA ADRIANA 110 BS 17022 REFD DEP 0.00 190.50 RUN DATE 09/20/12 TIME 13:18:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 13:18:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120917 00:00:00.000' and '20120921 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 666611 09/21/12 209 DE ANZA SERVICES INC 1108602 JANITORIAL SVC 0.00 187.00 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 1104510 8/25-9/24/12 0.00 201.27 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 1108201 8/25-9/24/12 0.00 201.27 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 1107200 7/25-8/24/12 0.00 1208.26 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 1106265 7/25-8/24/12 0.00 181.83 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 1104510 7/25-8/24/12 0.00 201.27 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 1108201 7/25-8/24/12 0.00 201.27 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 5706450 7/25-8/24/12 0.00 302.01 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 5806349 7/25-8/24/12 0.00 302.02 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 1106549 7/25-8/24/12 0.00 181.83 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 5806449 7/25-8/24/12 0.00 181.82 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 1107200 8/25-9/24/12 0.00 1208.26 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 1106265 8/25-9/24/12 0.00 181.83 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 5706450 8/25-9/24/12 0.00 302.01 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 5806349 8/25-9/24/12 0.00 302.02 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 1106549 8/25-9/24/12 0.00 181.83 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 5806449 8/25-9/24/12 0.00 181.82 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 1107200 9/25-10/24/12 0.00 1208.26 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FS 1106265 9/25-10/24/12 0.00 181.83 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 1104510 9/25-10/24/12 0.00 201.27 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 1108201 9/25-10/24/12 0.00 201.27 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 5706450 9/25-10/24/12 0.00 302.01 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 5806349 9/25-10/24/12 0.00 302.02 1020 666613 09/21/12 4943 DE LAGS LANDEN PUBLIC FI 1106549 9/25-10/24/12 0.00 181.83 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 5806449 9/25-10/24/12 0.00 161.82 1020 666613 09/21/12 4943 DE LAGE LANDEN PUBLIC FI 1104310 9/25-10/24/12 0.00 741.51 TOTAL CHECK 0.00 9022.44 1020 666614 09/21/12 3819 DEPARTMENT OF FISH & GAM 4279134 REPLACE X#663906 0.00 4482.75 1020 666615 09/21/12 4819 DEVCON CONSTRUCTION INC 110 BS 16180 REFD DEP 0.00 5000.00 1020 666616 09/21/12 3071 DOLPHIN CHARTERS 1106549 10/24 TRIP 0.00 1768.00 1020 666617 09/21/12 M Down, Janice 110 Refund: Check - Was no 0.00 27.00 1020 666618 09/21/12 M2013 ELLIOT CAROLA 110 BS 9901 REFD DEP 0.00 1819.43 1020 666619 09/21/12 5020 FIRST AMERICAN TITLE INS 1108601 SEARCH & EXAM 0.00 500.00 1020 666620 09/21/12 268 FOSTER BROS SECURITY SYS 1108501 FY 2012-2013 OPEN PURC 0.00 21.13 1020 666620 09/21/12 268 FOSTER BROS SECURITY SYS 5708510 SPT CTR GATES 0.00 1659.36 1020 666620 09/21/12 268 FOSTER BROS SECURITY SYS 1108501 FY 2012-2013 OPEN PURC 0.00 65.03 . TOTAL CHECK 0.00 1745.52 1020 666621 09/21/12 M Frolich, Rosalyn 110 Refund: Check - Reques 0.00 76.00 RUN DATE 09/20/12 TIME 13:18:28 - FINANCIAL ACCOUNTING EINA9/2AL ACCOUNTING PAGE NUMBER: 4 ACCTPA21 -DATE: 09/20/12 CITY OF CUPERTINO TIME: 13:18:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact•trans_date between '20120917 00:00:00.000' and '20120921 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 666622 09/21/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 420.95 1020 666622 09/21/12 281 GARDENLAND 1108314 SUPPL 0.00 383.35 0.00 804.30 TOTAL CHECK . 1020 666623 09/21/12 2454 GEMPLER'S, INC. 1108407 SUPPL 0.00 247.10 1020 666624 09/21/12 298 GRAINGER INC 1108501 FY 2012-2013 OPEN PURC 19.27 249.41 1020 666624 09/21/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 35.15 1020 666624 09/21/12 298 GRAINGER INC 1108314 SUPPL 0.00 172.76 1020 666624 09/21/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 141.67 1020 666624 09/21/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 31.89 1020 666624 09/21/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 93.93 70.17 1020 666624 09/21/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 10.00 794.98 TOTAL CHECK 1020 666625 09/21/12 3361 GRANICUS INC 1104300 10/12 LASERFICHE 0.00 180.00 1020 666626 09/21/12 3887 GRO-WELL BRANDS 1108312 100 YARDS PLAYGROUND W 0.00 3220.44 1020 666627 09/21/12 3155 HALO BRANDED SOLUTIONS 1103300 PLATES 0.00 1794.11 HALO BRANDED SOLtITTt1TQC 1103300 CAPS 0.00 645.00 1020 b6bo2i v7/Zi/i2 3i�� ..�..-�- --'-_'-- ------ U_uu 2439.11 TOTAL CHECK 1020 666628 09/21/12 2116 HARRIS & ASSOCIATES 1108101 4/1/12-12/31/12 ONCALL 0.00 850.00 1020 666628 09/21/12 2116 HARRIS & ASSOCIATES 1108601 9/9/11-7/1/12 ENGR STA 0.00 9250.00 TOTAL CHECK 1020 666629 09/21/12 3606 GARY HOLLOWAY 1106549 GUIDE FEE 10/9/12 0.00 250.00 1020 666630 09/21/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 8.38 1020 666630 09/21/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 216.71 1020 666630 09/21/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 183.95 1020 666630 09/21/12 1898 HORIZON 1108312 FY 2012-2013 OPEN PURC 0.00 30.13 1020 666630 09/21/12 1898 HORIZON 1108312 FY 2012-2013 OPEN PURC 0.00 -742.24 1020 666610 09/21/12 1898 HORIZON 1108312 FY 2012-2013 OPEN PURC 0.00 742.24 1020 666630 09/21/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 138.09 0.00 577.26 TOTAL CHECK 1020 666631 09/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2012-2013 OPEN PURC 0.00 791.67 1020 666631 09/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 61.20 1020 666631 09/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 951.81 TOTAL CHECK 1020 666632 09/21/12 2528 INDOOR BILLBOARD 1108314 FY 2012-2013 OPEN PURC 0.00 167.70 1020 666633 09/21/12 995 INSERV COMPANY 1108501 9/12 WATER TREATMENT 0.00 250.00 1020 666633 09/21/12 995 INSERV COMPANY 1108504 9/12 WATER TREATMENT 0.00 250.00 FINANCIAL ACCOUNTING RUN DATE 09/20/12 TIME 13:18:29 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/20/12 CITY OF LUW.TIN0 ACCTPA21 TIME: 13:18:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120917 00:00:00.000' and '20120921 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 666633 09/21/12 995 INSERV COMPANY 1108502 9/12 WATER TREATMENT 0.00 118.82 TOTAL CHECK 0.00 618.82 1020 666634 09/21/12 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2012-2013 OPEN PURC 0.00 1454.07 1020 666635 09/21/12 3798 IIMC 1104300 THRU 9/30/13 MORALES 0.00 100.00 1020 666636 09/21/12 2999 JOHN DEERE LANDSCAPES 6309820 TRIUMPH SPREADER 0.00 7257.51 1020 666637 09/21/12 M2012 KAI WU OR JIE YAO 110 REPLACE CK#663242 0.00 333.45 1020 666637 09/21/12 M2012 KAI WU OR JIE YAO 110 REPLACE CK#663242 0.00 50.00 TOTAL CHECK 0.00 383.45 1020 666638 09/21/12 3328 KAISER FOUNDATION HEALTH 1104510 PHYSICALS 0.00 195.00 1020 666639 09/21/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2012-2013 OPEN PURC 0.00 159.94 1020 666640 09/21/12 4126 KWIK-WAY INDUSTRIES 6308840 LABOR & MATERIALS 0.00 1491.27 1020 666640 09/21/12 4126 KWIK-WAY INDUSTRIES 6308840 LABOR & MATERIALS 0.00 8773.09 TOTAL CHECK 0.00 10264.36 1020 666641 09/21/12 4228 LEE ROGER 1108201 8/26-8/29/12 APWA 0.00 1032.12 1020 666642 09/21/12 M2013 LEE SANG OH 110 BS 10038 REFD DEP 0.00 2626.20 1020 666643 09/21/12 2357 LIGHTHOUSE 6308840 SUPPL 0.00 1261.71 1020 666644 09/21/12 M2013 LOVE BARBARA 110 BS 17770 REFD DEP 0.00 188.90 1020 666645 09/21/12 4791 LSA ASSOCIATES INC 110 BS 16661 REED DEP 0.00 38609.81 1020 666645 09/21/12 4791 LSA ASSOCIATES INC 110 BS 16661 REED DEP 0.00 66703.72 TOTAL CHECK 0.00 105313.53 1020 666646 09/21/12 M2013 LU SEA OR DONG MING 110 BS 17497 REED DEP 0.00 188.40 1020 666647 09/21/12 2356 LYNX TECHNOLOGIES 6104800 2ND QTR 2012 0.00 910.00 1020 666648 09/21/12 1463 NAACO COLLISION REPAIR&A 6308840 LABOR & MATERIALS 0.00 1432.26 1020 666649 09/21/12 2942 MACKE WATER SYSTEMS, INC 1104510 10/1-11/30 0.00 70.00 1020 666649 09/21/12 2942 MACKE WATER SYSTEMS, INC 1104510 10/1-11/30 0.00 70.00 1020 666649 09/21/12 2942 MACKE WATER SYSTEMS, INC 1104510 10/1-11/30 0.00 70.00 TOTAL CHECK 0.00 210.00 1020 666650 09/21/12 4645 MABAN AND SONS INC 1108314 8/12 MAINTENANCE 0.00 900.00 1020 666651 09/21/12 M Maiden, Thomas 110 Refund: Check - Cancel 0.00 20.00 RUN DATE 09/20/12 TIME 13:18:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 13:18:27 CHECK REGISTER - DISBURSEMENT FUND SRT.FCTION CRITERIA: transact_trans_date between '20120917 00:00:00.000' and '20120921 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 666652 09/21/12 1698 MANPOWER INC 1101200 W/E 9/9 RECEP 0.00 144.00 1020 666652 09/21/12 1698 MANPOWER INC 1104300 W/E 9/9 RECEP 0.00 270.00 1020 666652 09/21/12 1698 MANPOWER INC 5208003 W/E 9/9 COST SVC 0.00 328.00 1020 666652 09/21/12 1698 MANPOWER INC 5208003 W/E 9/9 ADMIN 0.00 350.00 TOTAL CHECK 0.00 1092.00 1020 666653 09/21/12 1968 MAZE AND ASSOCIATES 1104100 4/13/12 TO FY2016 AUDI 0.00 1947.50 1020 666654 09/21/12 M2013 MCCLELLAN DEVELOPMENT 110 ES 16466 REFD DEP 0.00 87.50 1020 666655 09/21/12 M2013 MEADOWS OF CUPERTINO HOA 110 BS 17570 REED DEP 0.00 183.45 1020 666656 09/21/12 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2012-2013 OPEN PURC 0.00 55.22 1020 666657 09/21/12 1602 MUNISERViCES LLC 1100000 SuTA SVC 3/12 0.00 4650.94 1020 666658 09/21/12 471 MYERS TIRE SUPPLY COMPAN 6308840 WHEEL LIFT 0.00 1934.32 1020 666659 09/21/12 M2013 NORTHPOINT HOMEOWNERS AS 110 BS 17087 REFD DEP 0.00 100.24 1020 666659 09/21/12 M2013 NORTHPOINT HOMEOWNERS AS 110 BS 15908 REFD DEP 0.00 317.50 1020 666659 09/21/12 M2013 NORTHPOINT HOMEOWNERS AS 110 BS 17464 REFD DEP 0.00 189.55 09/29i12 M2012 Nn7TWAnTNT WOMPOWNER.S AS 110 BS 17464 REED DEP 0.00 62.50 TOTAL CHECK 0.00 669.79 1020 666660 09/21/12 493 OFFICE DEPOT 2657405 SUPPL 0.00 10.61 1020 666660 09/21/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 9.07 1020 666660 09/21/12 493 OFFICE DEPOT 1107301 CR 620688989001 0.00 -3.63 1020 666660 09/21/12 493 OFFICE DEPOT 1108850 SUPPL 0.00 29.36 1020 666660 09/21/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 71.95 1020 666660 09/21/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 71.94 1020 666660 09/21/12 493 OFFICE DEPOT 2708403 SUPPL 0.00 17.27 1020 666660 09/21/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 38.67 1020 666660 09/21/12 493 OFFICE DEPOT 1108407 SUPPL 0.00 34.67 1020 666660 09/21/12 493 OFFICE DEPOT 2708405 SUPPL 0.00 150.64 1020 666660 09/21/12 493 OFFICE DEPOT 2657405 SUPPL 0.00 30.29 1020 666660 09/21/12 493 OFFICE DEPOT 1106100 SUPPL 0.00 28.05 1020 666660 09/21/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.28 1020 666660 09/21/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 45.45 1020 666660 09/21/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 69.76 1020 666660 09/21/12 493 OFFICE DEPOT 1107501 SUPPL 0.00 41.13 1020 666660 09/21/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 47.07 1020 666660 09/21/12 493 OFFICE DEPOT 2657405 SUPPL 0.0D 20.44 TOTAL CHECK 0.00 723.02 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108507 5/2/09-5/23/12 0.00 722.79 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108508 5/2/09-5/23/12 0.00 502.95 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108511 5/2/09-5/23/12 0.00 403.47 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108512 5/2/09-5/23/12 0.00 1597.01 RUN DATE 09/20/12 TIME 13:18:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 13:18:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20120917 00:00:00.000' and '20120921 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 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108513 5/2/09-5/23/12 0.00 375.00 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108516 5/2/09-5/23/12 0.00 2985.24 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108602 5/2/09-5/23/12 0.00 2213.94 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108830 5/2/09-5/23/12 0.00 29309.91 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 5606440 5/2/09-5/23/12 0.00 273.98 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 5708510 5/2/09-5/23/12 0.00 5644.72 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108505 5/2/09-5/23/12 0.00 2835.34 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108303 5/2/09-5/23/12 0.00 6181.18 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108312 5/2/09-5/23/12 0.00 342.24 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108314 5/2/09-5/23/12 0.00 357.87 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108315 5/2/09-5/23/12 0.00 347.35 1020 665661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108407 5/2/09-5/23/12 0.00 1243.92 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108501 5/2/09-5/23/12 0.00 4802.15 1020 666661 09/21/12 513 PACIFIC GAS & H7,ECTRIC ( 1108503 5/2/09-5/23/12 0.00 2189.09 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108504 5/2/09-5/23/12 0.00 7193.53 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108506 5/2/09-5/23/12 0.00 257.05 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108303 4/25/12-6/25/12 0.00 6486.54 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108312 4/25/12-6/25/12 0.00 393.91 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108314 4/25/12-6/25/12 0.00 339.12 1020 666661 09/21/12 513 PACIFIC GAS & FT.FCTRIC ( 1108315 4/25/12-6/25/12 0.00 306.25 1020 666661 09/21/12 513 PACIFIC GAS & RT.FCTRIC ( 1108407 4/25/12-6/25/12 0.00 1605.06 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108501 4/25/12-6/25/12 0.00 6760.93 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC (1108503 4/25/12-6/25/12 0.00 2517.14 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108504 4/25/12-6/25/12 0.00 7630.29 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108505 4/25/12-6/25/12 0.00 2934.85 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108506 4/25/12-6/25/12 0.00 337.71 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108507 4/25/12-6/25/12 0.00 1328.39 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108508 4/25/12-6/25/12 0.00 613.12 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108511 4/25/12-6/25/12 0.00 434.24 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108512 4/25/12-6/25/12 0.00 2386.86 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108513 4/25/12-6/25/12 0.00 375.00 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108516 4/25/12-6/25/12 0.00 3844.39 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108602 4/25/12-6/25/12 0.00 2170.49 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108830 4/25/12-6/25/12 0.00 857.22 1020 666661 09/21/12 513 PACIFIC GAS & T;1•T'CTRIC ( 5606440 4/25/12-6/25/12 0.00 320.27 1020 666661 09/21/12 513 PACIFIC GAS & RT.ECTRIC ( 5708510 4/25/12-6/25/12 0.00 6355.42 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108303 5/24/12-7/24/12 0.00 6261.01 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108602 5/24/12-7/24/12 0.00 2334.42 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108830 5/24/12-7/24/12 0.00 863.01 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 5606440 5/24/12-7/24/12 0.00 356.88 1020 666661 09/21/12 513 PACIFIC GAS & FT,ECTRIC ( 5708510 5/24/12-7/24/12 0.00 6558.48 1020 666661 09/21/12 513 PACIFIC GAS & F.T.F.CTRIC ( 1108312 5/24/12-7/24/12 0.00 416.20 1020 666661 09/21/12 513 PACIFIC GAS & FT.ECTRIC ( 1108314 5/24/12-7/24/12 0.00 393.03 1020 666661 09/21/12 513 PACIFIC GAS & EIRCTRIC ( 1108315 5/24/12-7/24/12 0.00 324.88 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108407 5/24/12-7/24/12 0.00 2603.95 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108501 5/24/12-7/24/12 0.00 7594.01 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108503 5/24/12-7/24/12 0.00 2573.28 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108504 5/24/12-7/24/12 0.00 7819.21 RUN DATE 09/20/12 TIME 13:18:29 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: B DATE: 09/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 13:18:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120917 00:00:00.000' and '20120921 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 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108505 5/24/12-7/24/12 0.00 3188.57 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108506 5/24/12-7/24/12 0.00 331.16 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108507 5/24/12-7/24/12 0.00 1360.69 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108508 5/24/12-7/24/12 0.00 1054.80 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108511 5/24/12-7/24/12 0.00 1107.84 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108512 5/24/12-7/24/12 0.00 3113.34 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108513 5/24/12-7/24/12 0.00 375.00 1020 666661 09/21/12 513 PACIFIC GAS & ELECTRIC ( 1108516 5/24/12-7/24/12 0.00 3917.52 TOE CHECK 0.00 170323.21 1020 666662 09/21/12 3920 PACIFIC TELEMANAGEMENT S 1108501 OCT12 PHONE SVC 0.00 60.33 1020 666662 09/21/12 3920 PACIFIC TELEMANAGEMENT S 1108505 OCT12 PHONE SVC 0.00 60.33 1020 666662 09/21/12 3920 PACIFIC TELE A5 GEM NT S 1108303 OCT12 PHONE SVC 0.00 60.33 1020 666662 09/21/12 3920 PACIFIC TELEMANAGEMENT S 1108513 OCT12 PHONE SVC 0.00 60.34 1020 666662 09/21/12 3920 PACIFIC TELEMANAGEMENT S 1108504 OCT12 PHONE SVC 0.00 60.33 1020 666662 09/21/12 3920 PACIFIC TELEMANAGEMENT S 1108511 OCT12 PHONE SVC 0.00 60.34 1020 666662 09/21/12 3920 PACIFIC TELEMANAGEMENT S 5708510 OCT12 PHONE SVC 0.00 60.34 1020 666662 09/21/12 3920 PACIFIC TELEMANAGEMENT S 1108508 OCT12 PHONE SVC 0.00 60.33 1020 666662 09/21/12 3920 PACIFIC TELEMANAGEMENT S 1108507 OCT12 PHONE SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 666663 09/21/12 515 PACIFIC WEST SECURITY IN 1108511 SVC CALL 0.00 155.00 1020 666663 09/21/12 515 PACIFIC WEST SECURITY IN 1108516 SVC CALL 0.00 102.09 TOTAL CHECK 0.00 257.09 1020 666664 09/21/12 4905 PETALUMA MUSEUM ASSOC 1106549 10/24/12 TOUR 0.00 205.00 1020 666665 09/21/12 1456 PITNEY BOWES INC 1104310 6/12-9/12 RENTAL 0.00 1159.20 1020 666666 09/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 10/9/12 PATH OF HISTOR 0.00 975.00 1020 666666 09/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 10/2 SF LIGHTHOUSE 0.00 855.00 1020 666666 09/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 10/24/12 PETALUMA RIVE 0.00 815.00 1020 666666 09/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 10/31/12 MARE ISLAND 0.00 735.00 1020 666666 09/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 10/17-19 TRIP 0.00 3108.00 TOTAL CHECK 0.00 6488.00 1020 666667 09/21/12 4917 R&R REFRIGERATION & AIR 1108516 LABOR & MATERIALS 0.00 1280.24 1020 666668 09/21/12 5014 OSANDI ROBINSON 1103300 9/1/12 MARKETING PLAN 0.00 2000.00 1020 666669 09/21/12 5021 SANTA CLARA CHORALE 1106549 50% DEPOSIT FOR TICKET 0.00 369.00 1020 666670 09/21/12 4460 SANTA CLARA COUNTY AGRIC 1104700 WEED ABATEMENT 0.00 250.00 1020 666671 09/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 666671 09/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING D_00 50.00 1020 666671 09/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 200.00 RUN DATE 09/20/12 TIME 13:18:29 - FINANCIAL ACCOUNTING : 09 PAGE NUMBER: 9 -DATE: 13 18 FINANCIAL ACCOUNTING CITY OF CUPERTINO ACCTPA21 TIME: 13:18:27 27 CHECK REGISTER - DISEIIRSEMENT FUND SELECTION CRITERIA: transact.tranS_date between '20120917 00:00:00.000' and '20120921 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 666672 09/21/12 2228 SANTA CLARA COUNTY SHERI 1102100 FY2012-13 SCC LAW ENFO 0.00 738551.34 1020 666672 09/21/12 2228 SANTA CLARA COUNTY SHERI 1102401 FY2012-13 SCC LAW ENFO 0.00 748333.33 TOTAL CHECK 1020 666673 09/21/12 3956 SILICON VALLEY SECURITY& 1106265 8/6-8/19 SVCS 0.00 125.00 1020 666674 09/21/12 4866 SINKS ROD G 1101000 9/5-9/7/12 CONF 0.00 425.27 1020 666675 09/21/12 2810 SMART & FINAL 5706450 SUPPL A31617 0.00 136.83 1020 666676 09/21/12 665 SOUTH BAY MOA 5806449 8/12 UMPIRES 0.00 907.20 1020 666677 09/21/12 2820 SPEEDER OIL CHANGE AND T 6308840 SMOG CK 0.00 39.99 1020 666677 09/21/12 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG CK 0.00 39.99 1020 666677 09/21/12 2820 SPEEDER OIL CHANGE AND T 6308840 SMOG CK 0.00 39.99 1020 666677 09/21/12 2820 SPEEDER OIL CHANGE AND T 6308840 SMOG CK 0.00 39.99 1020 666677 09/21/12 2820 SPEEDER OIL CHANGE AND T 6308840 SMOG CK 0.00 39.99 1020 666677 09/21/12 2820 SPEEDER OIL CHANGE AND T 6308840 SMOG CK 0.00 39.99 1020 666677 09/21/12 2820 SPEEDER OIL CHANGE AND T 6308840 SMOG- CR 0.00 39.99 102D 666677 09/21/12 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG CK 0.00 39.99 1020 666677 09/21/12 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG CK 0.00 39.99 339.99 TOTAL CHECK 1020 666678 09/21/12 3661 SPRIG ELECTRIC 1108503 NVR DESKTOP FOR CAMERA 0.00 3425.00 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 42.11 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 2657405 SUPPL 0.00 7.76 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 40.28 PPL 0.00 11.00 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 2657405 SU 0.00 23.58 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 3.32 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 7.78 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 24.90 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 27.10 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 5.49 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 115.49 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 15.34 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104300 API' 0.00 218.36 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 18.36 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10.06 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1106200 SUPPL 0.00 36.50 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1106265 SUPPL 1020 666680 09/21/12 3171 STAPT.FS ADVANTAGE 1106200 SUPPL 0.00 72.32 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1106265 A 0.00 72.32 PL 0.00 111.74 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 18.95 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 30.47 1020 666680 09/21/12 3171 STAPLES ADVANTAGE 1104510 SUPPL FINANCIAL ACCOUNTING RUN DATE 09/20/12 TIME 13:18:29 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/20/12 CITY OF CUPERTINO ACCTPA21 TIME 13:18:27 C?RCK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20120917 00:00:00.000' and '20120921 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 666680 09/21/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 131.98 TOTAL CHECK 0.00 1161.22 1020 666681 09/21/12 4395 STARLITE GLASS & MIRROR 1106507 LABOR & MATERIALS 0.00 9054.96 1020 666682 09/21/12 4759 SWAT PEST CONTROL 1108314 PEST CONTROL 0.00 65.00 1020 666683 09/21/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 115.70 1020 666683 09/21/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 72.60 1020 666683 09/21/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 766.49 TOTAL CHECK 0.00 954.79 1020 666684 09/21/12 2061 TELEPATH CORP 1108501 LABOR & MATERIALS 0.00 156.00 1020 666685 09/21/12 M2013 TSENG NIEN-HUNG OR CHEN 110 BS 17162 REED DEP 0.00 189.56 1020 666686 09/21/12 4475 HOWARD TSENG 1106220 7/1/12-6/30/13 REF TAI 0.00 512.00 1020 666688 09/21/12 310 VERIZON WIRELESS 1104400 8/5-9/4/12 0.00 17.00 1020 666686 09/21/12 310 VERIZON WIRELESS 6308840 8/5-9/4/12 0.00 50.17 1020 666688 09/21/12 310 VERIZON WIRELESS 1108602 8/5-9/4/12 0.00 103.24 1020 666688 09/21/12 310 VERIZON WIRELESS 1108850 8/5-9/4/12 0.00 71.14 1020 ccccao 09/21/12 310 VVEATZON WIRELESS 1 1nRR50 8/5-9/4/12 0.00 33.03 1020 666688 09/21/12 310 VERIZON WIRELESS 2708403 8/5-9/4/12 0.00 38.01 1020 666688 09/21/12 310 VERIZON WIRELESS 2708404 8/5-9/4/12 0.00 33.69 1020 666688 09/21/12 310 VERIZON WIRELESS 2708405 8/5-9/4/12 0.00 51.62 1020 666688 09/21/12 310 VERIZON WIRELESS 5208003 8/5-9/4/12 0.00 84.63 1020 666688 09/21/12 310 VERIZON WIRELESS 6104800 8/5-9/4/12 0.00 306.90 1020 666688 09/21/12 310 VERIZON WIRELESS 1101200 8/5-9/4/12 0.00 51.62 1020 666688 09/21/12 310 VERIZON WIRELESS 1103300 8/5-9/4/12 0.00 51.62 1020 666688 09/21/12 310 VERIZON WIRELESS 1104000 8/5-9/4/12 0.00 56.36 1020 666688 09/21/12 310 VERIZON WIRELESS 1104700 8/5-9/4/12 0.00 396.53 1020 666688 09/21/12 310 VERIZON WIRELESS 1106220 8/5-9/4/12 0.00 51.62 1020 666688 09/21/12 310 VERIZON WIRELESS 1106347 8/5-9/4/12 0.00 35.51 1020 666688 09/21/12 310 VERIZON WIRELESS 1106400 8/5-9/4/12 0.00 71.02 1020 666688 09/21/12 310 VERIZON WIRELESS 1107501 8/5-9/4/12 0.00 51.62 1020 666688 09/21/12 310 VERIZON WIRELESS 1107503 8/5-9/4/12 0.00 373.33 1020 666688 09/21/12 310 VERIZON WIRELESS 1108001 8/5-9/4/12 0.00 51.62 1020 666686 09/21/12 310 VERIZON WIRELESS 1108101 8/5-9/4/12 0.00 20.85 1020 666688 09/21/12 310 VERIZON WIRELESS 1108102 8/5-9/4/12 0.00 87.18 1020 666688 09/21/12 310 VERIZON WIRELESS 1108201 8/5-9/4/12 0.00 92.34 1020 666688 09/21/12 310 VERIZON WIRELESS 1108303 8/5-9/4/12 0.00 153.30 1020 666688 09/21/12 310 VERIZON WIRELESS 1108407 8/5-9/4/12 0.00 89.63 1020 666688 09/21/12 310 VERIZON WIRELESS 1108408 8/5-9/4/12 0.00 101.87 1020 666688 09/21/12 310 VERIZON WIRELESS 1108409 8/5-9/4/12 0.00 33.01 1020 566688 09/21/12 310 VERIZON WIRELESS 1108505 8/5-9/4/12 0.00 225.52 1020 666688 09/21/12 310 VERIZON WIRELESS 1108601 8/5-9/4/12 0.00 34.23 TOTAL CHECK 0.00 2818.21 RUN DATE 09/20/12 TIME 13:18:29 - FINANCIAL ACCOUNTING EINAN/2AL ACCOUNTING PAGE NUMBER: 11 ACCTPA21 -DATE: 09/20/12 CITY OF CIJPERTINO TIME: 13:18:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20120917 00:00:00.000' and '20120921 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666689 09/21/12 M2013 WANG MICHELLE 110 BS 10841 REFD DEP 0.00 1251.20 1020 666689 09/21/12 M2013 WANG MICHELLE 110 BS 10313 REFD DEP 0.00 1000.00 1020 666689 09/21/12 M2013 WANG MICHELLE 110 BS 13615 REFD DEP 0.00 8000.00 0.00 10251.20 TOTAL CHECK 1020 666690 09/21/12 329 WESCO RECEIVABLES CORP 1108830 SUPPL 0.00 547.29 1020 666691 09/21/12 4524 WILFRED JARVIS INSTIruxE 1106010 LEADERSHIP 95014 TRNIN 0.00 3175.00 1020 666692 09/21/12 3927 WONG GILBERT 1101000 9/5-9/8/12 CONF 0.00 742.43 1020 666692 09/21/12 3927 WONG GILBERT 1101000 9/5-9/8/12 CONF 0.00 1360.40 TOTAL CHECK 1020 666693 09/21/12 M2013 ZHANG JUNG CHUN 110 BS 17446 REFD DEP 0.00 189.56 1020 W092012A 09/20/12 833 P E R S 110 9/7 RETIREMENT 0.00 2343.29 1020 W092012A 09/20/12 833 P E R S 110 9/7 RETIREMENT 0.00 36812.52 1020 W092012A 09/20/12 833 P E R S 110 9/7 RETIREMENT 0.00 299.71 1020 W092012A 09/20/12 833 P E R S 110 9/7 RETIREMENT 0.00 97688.56 1020 W092012A 09/20/12 833 P E R S 110 9/7 RETIREMENT 0.00 130.20 0.00 137274.28 TOTAL CHECK 19.27 2629697.48 TOTAL CASH ACCOUNT 19.27 2629697.48 TOTAL FUND 19.27 2629697.48 TOTAL REPORT FINANCIAL ACCOUNTING RUN DATE 09/20/12 TIME 13:18:29