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CC Resolution No. 12-118 Accounts Payable, September 28, 2012
RESOLUTION NO. 12-118 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 28, 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 16th 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:Ali Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/27/12 CITY OF CUPERTINO ACCTPA21 -Cr%*"...._ TIME: 14:20:03 CHECK REGIS1 - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120924 00:00:00.000' and '20120928 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 V407 09/28/12 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 ZUMBA C 0.00 245.00 1020 V408 09/28/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA./ACC#42539001 0.00 8309.17 1020 V409 09/28/12 4224 SA-AD XONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 600.00 1020 V410 09/28/12 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 624.00 1020 V411 09/28/12 400 LIFETIME TENNIS INC 5706450 7/1/12-6/30/13 TENNIS 0.00 64130.32 1020 V412 09/28/12 302 NATIONAL DEFERRED COMPEN 110 NAT'L ROTH//ACC#987007 0.00 20.00 1020 V412 09/28/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16574.48 TOTAL CHECK 0.00 16594.48 1020 V413 09/28/12 3718 RODINE DEBRAH 5706450 7/1/12-6/30/13 PILATES 0.00 560.00 1020 V414 09/28/12 3149 MELISSA SWICK 5706450 7/1/12-6/30/13 FITNESS 0.00 1407.00 1020 V415 09/28/12 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUMBA C 0.00 280.00 1020 666694 09/28/12 4606 4LEAP INC 110 BS 16028 8/12 SVCS 0.00 10437.50 1020 666697 09/28/12 4778 A T & T 1108501 8/12-9/11/12 0.00 66.47 1020 666697 09/28/12 4778 A T & T 1106265 8/12-9/11/12 0.00 43.59 1020 666697 09/28/12 4778 A T & T 1108601 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 1108201 8/12-9/11/12 0.00 83.32 1020 666697 09/28/12 4778 A T & T 1108602 8/12-9/11/12 0.00 87.18 1020 666697 09/28/12 4778 A T & T 1108501 8/12-9/11/12 0.00 65.64 1020 666697 09/28/12 4778 A T & T 1106265 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 1108407 8/12-9/11/12 0.00 15.88 1020 666697 09/28/12 4778 A 7 & T 5606440 8/12-9/11/12 0.00 41.39 1020 666697 09/28/12 4778 A T & T 5706450 8/12-9/11/12 0.00 261.54 1020 666697 09/28/12 4778 A T & T 2308004 8/12-9/11/12 0.00 21.80 1020 666697 09/28/12 4778 A T & T 1108507 8/12-9/11/12 0.00 15.88 1020 666697 09/28/12 4778 A T & T 1106500 8/12-9/11/12 0.00 261.54 1020 666697 09/28/12 4778 A T & T 1104300 8/12-9/11/12 0.00 75.07 1020 666697 09/28/12 4778 A T & T 1106529 8/12-9/11/12 0.00 21.80 1020 666697 09/28/12 4778 A T & T 1108501 8/12-9/11/12 0.00 16.24 1020 666697 09/28/12 4778 A T & T 1106220 8/12-9/11/12 0.00 217.95 1020 666697 09/28/12 4778 A T & T 1108503 8/12-9/11/12 0.00 14.62 1020 666697 09/28/12 4778 A T & T 1106220 8/12-9/11/12 0.00 108.98 1020 666697 09/28/12 4778 A T & T 5606440 8/12-9/11/12 0.00 21.80 1020 666697 09/28/12 4778 A T & T 1106347 8/12-9/11/12 0.00 21.80 1020 666697 09/28/12 4778 A T & T 1107200 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 1101000 8/12-9/11/12 0.00 130.77 1020 666697 09/28/12 4778 A T & T 1107301 8/12-9/11/12 0.00 196.16 1020 666697 09/28/12 4778 A T & T 1101200 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 1107302 8/12-9/11/12 0.00 43.59 RUN DATE 09/27/12 TIME 14:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/27/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:20:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20120924 00:00:00.000' and '20120928 00:00:00.000' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAR AMOUNT 1020 666697 09/28/12 4778 A T & T 1101500 8/12-9/11/12 0.00 239.75 1020 666697 09/28/12 4778 A T & T 1107301 8/12-9/11/12 0.00 43.59 1020 666697 09/28/12 4778 A T & T 1102100 8/12-9/11/12 0.00 108.98 1020 666697 09/28/12 4778 A T & T 1103300 8/12-9/11/12 0.00 43.59 1020 666697 09/28/12 4778 A T & T 1107501 8/12-9/11/12 0.00 283.34 1020 666697 09/28/12 4778 A T & T 1103500 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 1107502 8/12-9/11/12 0.00 21.80 1020 666697 09/28/12 4778 A T & T 1107503 8/12-9/11/12 0.00 87.18 1020 666697 09/28/12 4778 A T & T 1108001 8/12-9/11/12 0.00 108.98 1020 666697 09/28/12 4778 A T & T 5208003 8/12-9/11/12 0.00 21.80 1020 666697 09/28/12 4778 A T & T 1108101 8/12-9/11/12 0.00 196.16 1020 666697 09/28/12 4778 A T & T 1104000 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 1108102 8/12-9/11/12 0.00 21.80 1020 666697 09/28/12 4778 A T & T 1104100 8/12-9/11/12 0.00 130.77 1020 666697 09/28/12 4778 A T & T 1108201 8/12-9/11/12 0.00 159.93 1020 666697 09/28/12 4778 A T & T 1104110 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 1108501 8/12-9/11/12 0.00 558.56 1020 666697 09/28/12 4778 A T & T 1104300 8/12-9/11/12 0.00 189.69 1020 666697 09/28/12 4778 A T & T 1108503 8/12-9/11/12 0.00 575.30 1020 666697 09/28/12 4778 A T & T 1104400 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 1108504 8/12-9/11/12 0.00 87.18 1020 666697 09/28/12 4778 A T & T 1104510 8/12-9/11/12 0.00 130.77 1020 .e.e 00/28/12 0/12-0/11/12 1020 666697 09/28/12 4778 A T & T 1104700 8/12-9/11/12 0.00 152.57 1020 666697 09/28/12 4778 A T & T 6104800 8/12-9/11/12 0.00 414.11 1020 666697 09/28/12 4778 A T & T 1108507 6/12-9/11/12 0.00 43.59 1020 666697 09/28/12 4778 A T & T 1106100 8/12-9/11/12 0.00 65.39 1020 666697 09/28/12 4778 A T & T 5708510 8/12-9/11/12 0.00 69.36 1020 666697 09/28/12 4778 A T & T 1106265 8/12-9/11/12 0.00 152.57 1020 666697 09/28/12 4778 A T & T 1108513 8/12-9/11/12 0.00 105.00 1020 666697 09/28/12 4778 A T & T 1108201 8/12-9/11/12 0.00 84.37 1020 666697 09/28/12 4778 A T & T 1106265 8/12-9/11/12 0.00 348.72 1020 666697 09/28/12 4778 A T & T 1108511 8/12-9/11/12 0.00 43.59 TOTAL CHECK 0.00 7040.73 1020 666698 09/28/12 3375 ACTIVE NETWORK, INC 1106265 CLASS BROUCHURE EXPORT 0.00 1050.00 1020 666698 09/28/12 3375 ACTIVE NETWORK, INC 1106549 SUPPL 0.00 484.44 TOTAL CHECK 0.00 1534.44 1020 666699 09/28/12 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 63.42 1020 666699 09/28/12 2276 ATHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 105.77 TOTAL CHECK 0.00 169.19 1020 666700 09/28/12 5013 ALMADEN VALLEY PRINTING 1108408 DOOR HANGERS 0.00 4131.26 1020 666701 09/28/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 666702 09/28/12 4785 ARRANGED 4 COMFORT 1104000 CAROL A CHAIR 0.00 648.22 RUN DATE 09/27/12 TIME 14:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/27/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:20:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120924 00:00:00.000' and '20120928 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 666702 09/28/12 4785 ARRANGED 4 COMFORT 1104510 TINA M BACKREST 0.00 253.72 TOTAL CHECK 0.00 901.94 1020 666703 09/28/12 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1033.00 1020 666704 09/28/12 M Bromberg, Bayla 110 Refund: Check - Change 0.00 45.00 1020 666705 09/28/12 132 CALIFORNIA WATER SERVICE 1108508 7/21-8/20/12 0.00 83.79 1020 666705 09/28/12 132 CALIFORNIA WATER SERVICE 1106314 7/21-8/20/12 0.00 1871.09 1020 666705 09/28/12 132 CALIFORNIA WATER SERVICE 1108314 7/21-8/20/12 0.00 3838.44 1020 666705 09/28/12 132 CALIFORNIA WATER SERVICE 1108314 7/21-8/20/12 0.00 1365.72 1020 666705 09/28/12 132 CALIFORNIA WATER SERVICE 1108509 7/21-8/20/12 0.00 341.43 1020 666705 09/28/12 132 CALIFORNIA WATER SERVICE 1108407 7/21-8/20/12 0.00 10408.10 TOTAL CHECK 0.00 17908.57 1020 666706 09/28/12 1476 CANNON DESIGN GROUP 110 BS 17448 8/12 SVCS 0.00 1000.00 1020 666706 09/28/12 1476 CANNON DESIGN GROUP 1107301 8/12 SVCS 0.00 1375.00 TOTAL CHECK 0.00 2375.00 1020 666707 09/28/12 2208 CCAC-CITY CLEARS ASSOC 0 1104510 CITY CLERK AD 0.00 200.00 1020 666708 09/28/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1236.86 1020 666708 09/28/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60 TOTAL CHECK 0.00 2269.46 1020 666709 09/28/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 666710 09/28/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20 1020 666710 09/28/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 295.92 TOTAL CHECK 0.00 416.12 1020 666711 09/28/12 3100 COMCAST 6104800 9/20-10/19/12 0.00 197.53 1020 666712 09/28/12 3736 CUPERTINO HSINCHU SISTER 1104000 2012 ALLOCATION 0.00 4634.03 1020 666713 09/28/12 1034 DAILY JOURNAL CORPORATIO 5609139 1124112703 0.00 324.00 1020 666714 09/28/12 1637 DAVID J POWERS & ASSOCIA 110 BS 16812 8/12 SVCS 0.00 8763.75 1020 666715 09/28/12 676 DEPARTMENT OF JUSTICE 1104510 8/12 FINGERPRINT APPS 0.00 224.00 1020 666716 09/28/12 4604 EMISSIONS RETROFIT GROUP 6308840 CLEA & REPAIR 0.00 455.00 1020 666717 09/28/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-D 0.00 1239.51 1020 666718 09/28/12 1059 EMPLOYMENT DEVELOPMENT D 1104540 PE6/30/12 UNEMP INS 0.00 1566.00 1020 666719 09/28/12 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 148.00 RUN DATE 09/27/12 TIME 14:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/27/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:20:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120924 00:00:00.000' and '20120928 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 666720 09/28/12 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 96.31 1020 666720 09/28/12 260 FEDERAL EXPRESS CORP 1104000 SHIPPING 0.00 135.69 1020 666720 09/28/12 260 FEDERAL EXPRESS CORP 1108602 SHIPPING 0.00 6.87 1020 666720 09/28/12 260 FEDERAL EXPRESS CORP 110 BS 17966 SHIPPING 0.00 25.39 TOTAL CHECK 0.00 264.26 1020 666721 09/28/12 2361 FIRST BANKCARD 6104800 9/18 STATEMENT 0.00 7.99 1020 666722 09/28/12 2361 FIRST BANKCARD 5708510 9/18 STATEMENT 0.00 180.77 1020 666723 09/28/12 2361 FIRST BANKCARD 1108315 9/18 STATEMENT 0.00 10.43 1020 666724 09/28/12 197 FUND VIII CUPERTINO LLC 1101500 OCT12 RENT 20410 TOWN 0.00 3757.02 1020 666725 09/28/12 1378 MARTINEZ RICARDO DBA GYM 5706450 9/12 REPAIRS 0.00 217.43 1020 666726 09/28/12 4911 LOLLO HILL 5706450 7/1/12-6/30/13 ZUMBA C 0.00 240.00 1020 666727 09/28/12 2612 RONALD HOGUE 1106549 7/1/12-6/30/13 BLRM DA 0.00 272.00 1020 666728 09/28/12 1628 HYDROTEC IRRIGATION EQUI 4209130 IRK PLANS WILSON PRK 0.00 4177.03 1020 666729 09/28/12 3868 IMAGE X 5208003 2012 GARAGE SALE GUIDE 0.00 799.81 1020 666730 09/28/12 1066 INTERNATIONAL DISPOSAL C 5208003 7/12 0.00 105628.66 1020 666730 09/28/12 1066 INTERNATIONAL DISPOSAL C 5208003 8/12 0.00 117578.77 TOTAL CHECK 0.00 223207.43 1020 666731 09/28/12 2300 BARBARA LAUX 1106549 7/1/12-6/30/13 YOGA CL 0.00 1185.00 1020 666732 09/28/12 3392 LINE-X OF SAN JOSE 6308840 BED TOP 0.00 416.00 1020 666733 09/28/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 666734 09/28/12 941 MUZAK LLC 5706450 10/12 MUSIC SVC 0.00 71.00 1020 666735 09/28/12 4551 NETXPERTS INC 6104800 10/13-11/12/12 0.00 2000.00 1020 666736 09/28/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 9.29 1020 666736 09/28/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 8.35 1020 666736 09/28/12 493 OFFICE DEPOT 1106344 SUPPL 0.00 5.95 1020 666736 09/28/12 493 OFFICE DEPOT 1106400 SUPPL 0.00 14.08 1020 666736 09/28/12 493 OFFICE DEPOT 5806349 SUPPL 0.00 23.45 1020 666736 09/28/12 493 OFFICE DEPOT 5806449 SUPPL 0.00 11.36 1020 666736 09/28/12 493 OFFICE DEPOT 1106400 SUPPL 0.00 5.43 1020 666736 09/28/12 493 OFFICE DEPOT 1106300 SUPPL 0.00 136.54 1020 666736 09/28/12 493 OFFICE DEPOT 1106200 SUPPL 0.00 10.73 RUN DATE 09/27/12 TIME 14:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/27/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:20:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120924 00:00:00.000' and '20120928 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 666736 09/28/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 37.88 1020 666736 09/28/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 30.84 1020 666736 09/28/12 493 OFFICE DEPOT 1104700 SUPPL 0.00 10.83 1020 666736 09/28/12 493 OFFICE DEPOT 1104700 SUPPL D.00 75.05 1020 666736 09/28/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 135.84 TOTAL CHECK 0.00 515.62 1020 666737 09/26/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1177.08 1020 666738 09/28/12 4634 IRENE AIDA ORTIZ 1106549 7/1/12-6/30/13 ZUMBA G 0.00 150.00 1020 666739 09/28/12 3589 OTIS ELEVATOR CO. 1108502 10/1/12-9/30/13 0.00 6525.97 1020 666740 09/28/12 513 PACIFIC GAS & ELECTRIC ( 1108506 8/21-9/19/12 0.00 39.23 1020 666740 09/28/12 513 PACIFIC GAS & ELECTRIC ( 1108407 8/21-9/19/12 0.00 518.83 TOTAL CHECK 0.00 558.06 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108602 10/1-12/1/12 ALARM 0.00 330.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 5708510 10/1-12/1/12 ALARM 0.00 609.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108501 10/1-12/1/12 ALARM 0.00 1728.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108502 10/1-12/1/12 ALARM 0.00 618.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108503 10/1-12/1/12 ALARM 0.00 675.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108504 10/1-12/1/12 ALARM 0.00 897.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108505 10/1-12/1/12 ALARM 0.00 156.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108506 10/1-12/1/12 ALARM 0.00 156.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108507 10/1-12/1/12 ALARM 0.00 732.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108508 10/1-12/1/12 ALARM 0.00 237.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108511 10/1-12/1/12 ALARM 0.00 252.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108512 10/1-12/1/12 ALARM 0.00 618.00 1020 666741 09/28/12 515 PACIFIC WEST SECURITY IN 1108516 10/1-12/1/12 ALARM 0.00 354.00 TOTAL CHECK 0.00 7362.00 1020 666742 09/28/12 4335 COURTNEY PANTOS 5706450 7/1/12-6/30/13 YOGA CL 0.00 200.00 1020 666743 09/28/12 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 222.54 1020 666744 09/28/12 2380 PURCHASE POWER 1104310 9/14 REFILL 0.00 4000.00 1020 666745 09/28/12 4336 OLIVERA RADISIC 5706450 7/1/12-6/30/13 DANCE P 0.00 320.00 1020 666746 09/28/12 4942 MONICA RANES-GOLDBERG 570645D 7/1/12-6/30/13 ZUMBA C 0.00 350.00 1020 666747 09/28/12 3754 RESTAURANT '0' CATERING 1103300 10/4 DINNER 0.00 6029.18 1020 666748 09/28/12 3981 RICOH AMERICAS CORP (CAR 1106265 10/3/12-1/3/13 0.00 1396.89 1020 666748 09/28/12 3981 RICOH AMERICAS CORP (CAR 5806349 10/3/12-1/3/13 0.00 1396.90 1020 666748 09/28/12 3981 RICOH AMERICAS CORP (CAR 5806449 10/3/12-1/3/13 0.00 1396.90 TOTAL CHECK 0.00 4190.69 RUN DATE 09/27/12 TIME 14:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/27/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:20:03 CHECK REGISTER - DISBURSEME*T FUND SELECTION CRITERIA: transact.trans_date between '20120924 00:00:00.000' and '20120928 00:00:00.00D' ACCOUNTING PERIOD: 3/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666749 09/28/12 4179 RICOH AMERICAS CORP (BOX 1104510 8/31/12 METER 0.00 59.71 1020 666750 09/28/12 1190 OLDS RONALD D 1103500 9/11-9/23/12 0.00 227.50 1020 666750 09/28/12 1190 OLDS RONALD D 1103500 9/11-9/23/12 0.00 568.75 TOTAL CHECK 0.00 796.25 1020 666751 09/28/12 4099 RUMALEAN YULIA 1104510 WELLNESS FAIR SUPPL 0.00 2083.48 1020 666752 09/28/12 4093 SAKHRANI GULU 1104700 CACEO 10/23-10/26/12 0.00 196.00 1020 666753 09/28/12 979 CITY OF SAN JOSE 1104700 OCT 2012 ANIMAL SVCS 0.00 16113.11 1020 666754 09/28/12 626 SANTA CLARA CO DEPT OF R 1102100 AUG12 CITATIONS 0.00 3490.50 1020 666755 09/28/12 2224 SANTA CLARA CNTY CLE_RR/R 110 EXEMPT FILING 0.00 50.00 1020 666755 09/28/12 2224 SANTA CLARA CNTY CLERIC/R 110 EXEMPT FILING 0.00 50.00 1020 666755 09/28/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 666755 09/28/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 200.00 1020 666756 09/28/12 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 267.00 1020 666757 09/28/12 M Schultz, Carolyn 110 Refund: Check - Reaues 0.00 76.00 1020 666758 09/28/12 3903 HAIDER SEARIFI 5706450 7/1/12-6/30/13 ZOMBA U 0.00 420.00 1020 666759 09/28/12 1837 SILICON VALLEY PAVING CO 4209140 2012 VARIOUS ASPHALT P 0.00 1472.59 1020 666759 09/28/12 1837 SILICON VALLEY PAVING CO 4209141 2012 VARIOUS ASPHALT P 0.00 10226.34 1020 666759 09/28/12 1837 SILICON VALLEY PAVING CO 4209145 2012 VARIOUS ASPHALT P 0.00 10070.90 1020 666759 09/28/12 1837 SILICON VALLEY PAVING CO 4209146 2012 VARIOUS ASPHALT P 0.00 2400.39 TOTAL CHECK 0.00 24170.22 1020 666760 09/28/12 2810 SMART & FINAL 1106344 SUPPL A34295 0.00 183.54 1020 666760 09/28/12 2810 SMART & FINAL 1106549 SUPPL A31588 0.00 54.66 TOTAL CHECK 0.00 238.20 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 105.93 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1104310 Su2PL 0.00 155.89 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 15.75 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 209.25 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 71.31 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 27.87 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10.06 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 32.50 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 36.60 1020 666761 09/28/12 3171 STAPLES ADVANTAGE 1107501 SUPPL 0.00 41.64 TOTAL CHECK 0.00 706.80 RUN DATE 09/27/12 TIME 14:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/27/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:20:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120924 00:00:00.000' and '20120928 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 666762 09/28/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 666762 09/28/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 668.08 1020 666763 09/28/12 4407 THE & ASSOCIATES INC 1107502 8/12 SVCS 0.00 2375.00 1020 666764 09/28/12 4475 HOWARD TSENG 1106549 7/1/12-6/30/13 TAI CHI 0.00 1855.00 1020 666765 09/28/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 666766 09/28/12 5015 WARM SPRINGS ELECTRIC CO 6109856 SERVER RM INSTALL 0.00 1568.00 1020 666766 09/28/12 5015 WARM SPRINGS ELECTRIC CO 6109856 SERVER RN INSTALL 0.00 430.40 TOTAL CHECK 0.00 1998.40 1020 666767 09/28/12 3014 SL CONSTRUCTION CORPORAT 110 BS 13442 REFD DEP 0.00 10000.00 1020 666768 09/28/12 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 444.00 1020 666769 09/28/12 5024 YOGA DIRECT 5706450 SUPPL A30495 0.00 491.33 1020 666770 09/28/12 3275 YORK INSURANCE SERVICES 6204550 8/12 WC CLAIMS 0.00 2040.00 1020 W092812 09/28/12 4857 PERS - 457K 110 LOAN 9/21 0.00 88.00 1020 W092812 09/28/12 4857 PERS - 457K 110 DEF COMP 9/21 0.00 7617.16 TOTAL CHECK 0.00 7705.16 TOTAL CASH ACCOUNT 0.00 504374.62 TOTAL FUND 0.00 504374.62 TOTAL REPORT 0.00 504374.62 RUN DATE 09/27/12 TIME 14:20:04 - FINANCIAL ACCOUNTING