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CC Resolution No. 12-079 Misc. Expenditures for the period ending June 29, 2012
RESOLUTION NO. 12-079 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 JUNE 29, 2012 WHEREAS,the Director of Administrative Services or her designated representative has certified to accuracy of the fallowing 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: 1, i ! 1 il�i., Direct r of Administrative Service PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of August , 2012, by the following vote: Vote Members of the City Council AYES: Santoro, Mahoney, Chang, Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Grace Schmidt, City Clerk Mark Santoro, Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND (!)fr..e1/ SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V358 06/29/12 4935 ROSEMARY WILLS 5706450 5/4/12-6/30/12 FITNESS 0.00 175.00 1020 V359 06/29/12 4224 SA-AD KONGBON 5706450 7/1/11-6/30/12 FITNESS 0.00 520.00 1020 V360 06/29/12 3228 LYJA LEVAS 5706450 7/1/11-6/30/12 FITNESS 0.00 836.00 1020 V361 06/29/12 545 JEFF PISERCHIO 5606440 GOLF PRO 7/1/11-6/30/1 0.00 1730.76 1020 V362 06/29/12 3718 RODINE DEBRAH 5706450 7/1/11-6/30/12 FITNESS 0.00 680.00 1020 V363 06/29/12 3149 MELISSA SWICK 5706450 7/1/11-6/30/12 YOGA IN 0.00 1161.00 1020 V364 06/29/12 4644 RAQUEL C VILLAVIZA 5706450 7/1/11-6/30/12 FITNESS 0.00 315.00 1020 662971 V 03/02/12 M Roberti, Regina 110 Refund: Check - rental 0.00 -300.00 1020 663606 V 03/30/12 M2012 VILLA DE ANZA INC 110 RFD R#26563 0.00 -199.06 1020 665140 V 06/22/12 2093 ALEX WYKOFF 1104700 REI3S-CACEO 10/23-26 0.00 -452.79 1020 665141 06/29/12 1695 3M 2708405 FY 2011 - 2012 OPEN PU 0.00 293.91 1020 665142 06/29/12 4778 A T & T 1108501 5/12-6/11 0.00 65.39 1020 665142 06/29/12 4778 A T & T 5606440 5/12-6/11 0.00 38.03 1020 665142 06/29/12 4778 A T & T 6104800 5/12-6/11 0.00 50.72 1020 665142 06/29/12 4778 A T & T 1108507 5/12-6/11 0.00 15.73 1020 665142 06/29/12 4778 A T & T 1104300 5/12-6/11 0.00 73.90 1020 665142 06/29/12 4778 A T & T 1108501 5/12-6/11 0.00 16.04 1020 665142 06/29/12 4778 A T & T 1108503 5/12-6/11 0.00 14.44 1020 665142 06/29/12 4778 A T & T 1108201 5/12-6/11 0.00 84.05 1020 665142 06/29/12 4778 A T & T 1108501 5/12-6/11 0.00 66.22 1020 665142 06/29/12 4778 A T & T 1108201 5/12-6/11 0.00 83.00 TOTAL CHECK 0.00 507.52 1020 665145 06/29/12 4778 A T & T 1101200 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778 A T & T 1107200 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778 A T & T 1101500 5/12-6/11 0.00 233.73 1020 665145 06/29/12 4778 A T & T 1107301 5/12-6/11 0.00 191.23 1020 665145 06/29/12 4778 A T & T 1107302 5/12-6/11 0.00 42.50 1020 665145 06/29/12 4778 A T & T 1107301 5/12-6/11 0.00 42.50 1020 665145 06/29/12 4778 A T & T 1107501 5/12-6/11 0.00 276.23 1020 665145 06/29/12 4778 A T & T 1107502 5/12-6/11 0.00 21.25 1020 665145 06/29/12 4778 A T & T 1107503 5/12-6/11 0.00 84.99 1020 665145 06/29/12 4778 A T & T 1108001 5/12-6/11 0.00 106.24 1020 665145 06/29/12 4778 A T & T 5208003 5/12-6/11 0.00 21.25 1020 665145 06/29/12 4778 A T & T 2308004 5/12-6/11 0.00 21.25 1020 665145 06/29/12 4778 A T & T 1108101 5/12-6/11 0.00 191.23 1020 665145 06/29/12 4778 A T & T 1108102 5/12-6/11 0.00 21.25 RUN DATE 06/29/12 TIME 08:05:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665145 06/29/12 4778 A T & T 1108201 5/12-6/11 0.00 156.32 1020 665145 06/29/12 4778 A T & T 1108501 5/12-6/11 0.00 545.25 1020 665145 06/29/12 4778 A T & T 1108503 5/12-6/11 0.00 561.36 1020 665145 06/29/12 4778 A 7 & T 1108504 5/12-6/11 0.00 84.99 1020 665145 06/29/12 4778 A T & T 1106347 5/12-6/11 0.00 191.23 1020 665145 06/29/12 4778 A T & T 1108507 5/12-6/11 0.00 42.50 1020 665145 06/29/12 4778 A T & T 1108513 5/12-6/11 0.00 105.00 1020 665145 06/29/12 4778 A T & T 5708510 5/12-6/11 0.00 64.99 1020 665145 06/29/12 4778 A T & T 1108511 5/12-6/11 0.00 42.50 1020 665145 06/29/12 4778 A T & T 1108601 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778' A T & T 1108602 5/12-6/11 0.00 84.99 1020 665145 06/29/12 4778 A T & T 1108407 5/12-6/11 0.00 15.73 1020 665145 06/29/12 4778 A T & T 1102100 5/12-6/11 0.00 106.24 1020 665145 06/29/12 4778 A T & T 1103300 5/12-6/11 0.00 42.50 1020 665145 06/29/12 4778 A T & T 1103500 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778 A T & T 1104000 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778 A T & T • 1104100 5/12-6/11 0.00 127.49 1020 665145 06/29/12 4778 A T & T 1104110 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778 A T & T 1104300 5/12-6/11 0.00 184.78 1020 665145 06/29/12 4778 A T & T 1104400 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778 A T & T 1104510 5/12-6/11 0.00 127.49 1020 665145 06/29/12 4778 A T & T 1104700 5/12-6/11 0.00 148.74 1020 665145 06/29/12 4778 A T & T 6104800 5/12-6/11 0.00 403.72 1020 665145 06/27/12 477d A T & T 1106100 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778 A T & T 1106265 5/12-6/11 0.00 148.74 1020 665145 06/29/12 4778 A T & T 1106265 5/12-6/11 0.00 339.97 1020 665145 06/29/12 4778 A T & T 1106265 5/12-6/11 0.00 42.50 1020 665145 06/29/12 4778 A T & T 1106265 5/12-6/11 0.00 63.74 1020 665145 06/29/12 4778 A T & T 5706450 5/12-6/11 0.00 254.98 1020 665145 06/29/12 4778 A T & T 1106500 5/12-6/11 0.00 254.98 1020 665145 06/29/12 4778 A T & T 1106529 5/12-6/11 0.00 21.25 1020 665145 06/29/12 4778 A T & T 1106220 5/12-6/11 0.00 212.48 1020 665145 06/29/12 4778 A T & T 1101000 5/12-6/11 0.00 127.49 1020 665145 06/29/12 4778 A T & T 1106220 5/12-6/11 0.00 106.24 1020 665145 06/29/12 4778 A T & T 5606440 5/12-6/11 0.00 21.25 1020 665145 06/29/12 4778 A T & T 1106347 5/12-6/11 0.00 21.25 TOTAL CHECK 0.00 6414.26 1020 665146 06/29/12 3135 A-1 AUTO REPAIR 6308840 REPAIR A32416 0.00 445.80 1020 665146 06/29/12 3135 A-1 AUTO REPAIR 6308840 REPAIR A32419 0.00 139.70 TOTAL CHECK 0.00 585.50 1020 665147 06/29/12 4924 ACCOUNTEMPS 1107502 TEMP WE 6/15 PLANNING 0.00 960.00 1020 665148 06/29/12 3651 AIRGAS SAFETY 1108850 SUPPL 0.00 336.39 1020 665149 06/29/12 2754 ALLIANT INSURANCE SERVIC 1104540 BOND - GRACE S 0.00 175.00 RUN DATE 06/29/12 TIME 08:05:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665150 06/29/12 4796 ALMADEN RV SERVICE & REP 4209259 LABOR & MATERIAL 0.00 3980.07 1020 665151 06/29/12 3913 ASCAP 1106248 LIC FEE ADJ-CPI 0.00 11.00 1020 665152 06/29/12 4972 APWA SILICON VALLEY CHAP 1108201 WORKSHOP 6/20 0.00 80.00 1020 665153 06/29/12 4918 AQUA SOURCE 1106220 PRO-POOL HDCP LIFT BAT 0.00 5905.99 1020 665154 06/29/12 4599 ERIKA ASTURIAS 5706450 7/1/11-6/30/12 FITNESS 0.00 566.00 1020 665155 06/29/12 63 ATLAS PEN F. PENCIL CORP 5606440 SUPPL 0.00 816.91 1020 665156 06/29/12 1032 AW DIRECT INC 6308840 PARTS A32393 0.00 280.73 1020 665157 06/29/12 4233 AWESOME ENGINEERING LLC 5806349 CONSTRUCTION CONCEPT C 0.00 1710.00 1020 665158 06/29/12 4639 BENCH MICHAEL 110 SVC #BS16766 0.00 150.00 1020 665159 06/29/12 1475 BILL'S TREE CARE AND LAN 1108314 TREE SVC 0.00 3000.00 1020 665160 06/29/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 164.42 1020 665160 06/29/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 374.27 1020 665160 06/29/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2011 - 2012 OPEN PU 0.00 142.63 TOTAL CHECK 0.00 681.32 1020 665161 06/29/12 3314 BRUCE'S TIRE INC 6308840 FY 2011 - 2012 OPEN PU 0.00 210.98 1020 665162 06/29/12 M2012 BSP CUPERTINO UNION 110 REPLACE CK#665042 0.00 185.70 1020 665162 06/29/12 M2012 BSP CUPERTINO UNION 110 REPLACE CK#665042 0.00 235.00 TOTAL CHECK 0.00 420.70 1020 665163 06/29/12 3735 CALIF ASSOC OF CODE ENFO 1104700 2012 REGISTRATN-ALEX W 0.00 325.00 1020 665163 06/29/12 3735 CALIF ASSOC OF CODE ENFO 1104700 2012 REGISTRATN-GULU S 0.00 325.00 TOTAL CHECK 0.00 650.00 1020 665164 06/29/12 3743 CALIFORNIA LAND MANAGEMB 1106220 7/1/11-6/30/12 BBF SEC 0.00 9311.00 1020 665165 06/29/12 4970 CALIFORNIA RETAIL SURVEY 1107301 SUPPL 0.00 179.20 1020 665166 06/29/12 4483 CERTIFIED LABORATORIES 6308840 SUPPL A32403 0.00 388.37 1020 665167 06/29/12 2000 CINTAS CORPORATION 1108201 FY 2011 - 2012 OPEN PU 0.00 161.94 1020 665167 06/29/12 2000 CINTAS CORPORATION 1108201 FY 2011 - 2012 OPEN PU 0.00 161.94 TOTAL CHECK 0.00 323.88 1020 665168 06/29/12 3100 COMCAST 6104800 6/20-7/19 0.00 197.53 1020 665169 06/29/12 183 COTTON SHIRES & ASSO INC 110 SVC #BS16799 0.00 1833.75 RUN DATE 06/29/12 TIME 08:05:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_tra^s_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665170 06/29/12 4370 COURTESY CHEVROLET 6308840 FY 2011 - 2012 OPEN PU 0.00 246.47 1020 665171 06/29/12 1194 COURTESY TOW 6308840 FY 2011 - 2012 OPEN PU 0.00 150.00 1020 665172 06/29/12 3322 DAVE CRIMMEN 110 7/4-7/5/12 BBF PERFORM 0.00 2400.00 1020 665173 06/29/12 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP 5/15-16 0.00 394.32 1020 665174 06/29/12 4943 DE LAGE LANDEN PUBLIC Fl 1104310 COPIER 6/25-7/24 0.00 741.51 1020 665175 06/29/12 4973 DISNEYLAND RESORT HOTELS 1104700 HOTEL-2012 SEMINAR ALE 0.00 452.79 1020 665175 06/29/12 4973 DISNEYLAND RESORT HOTELS 1104700 HOTEL-2012 SEMINAR GUL 0.00 452.79 TOTAL CHECK 0.00 905.58 1020 665176 06/29/12 M2012 DPR CONSTRUCTION INC 110 REFND BOND DEP #8S1546 0.00 10000.00 1020 665177 06/29/12 ME2012 DYSLIN MICEET,T,R 1104510 REIMS-FIRNGERPRINT 0.00 52.00 1020 665178 06/29/12 4817 --EADY, EDSELL M JR-- 1101500 JUN12 LEGAL SVC 0.00 2227.50 1020 665178 06/29/12 4817 --EADY, EDSELL M JR-- 110 JUN12 LEGAL SVC APPLE 0.00 3217.50 TOTAL CHECK 0.00 5445.00 1020 665179 c fP9/12 31,17 MATE. =OZER 5706450 7/1/11-6/30/12 FITNESS 0.00 296.00 1020 665180 06/29/12 3418 ERGO VERA 1107301 ERGO EVAL J KINST 0.00 231.25 1020 665181 06/29/12 3550 KEN ERICKSEN 4209259 REIMS-SDPPL 5/24-6/21/ 0.00 766.44 1020 665182 06/29/12 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 226.56 1020 665182 06/29/12 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 1102.41 1020 665182 06/29/12 2361 FIRST BANKCARD 1108504 6/18 STMT 0.00 226.56 1020 665182 06/29/12 2361 FIRST BANKCARD 1108506 6/18 STMT 0.00 226.56 1020 665182 06/29/12 2361 FIRST BANKCARD 1108507 6/18 STMT 0.00 226.56 1020 665182 06/29/12 2361 FIRST BANKCARD 1108509 6/18 STMT 0.00 226.56 1020 665182 06/29/12 2361 FIRST BANKCARD 1108511 6/18 STMT 0.00 226.56 TOTAL CHECK 0.00 2461.77 1020 665183 06/29/12 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 266.05 1020 665183 06/29/12 2361 FIRST BANKCARD 4209259 6/18 STMT 0.00 2039.80 TOTAL CHECK 0.00 2305.85 1020 665184 06/29/12 2361 FIRST BANKCARD 1108850 6/18 STMT 0.00 174.39 1020 665184 06/29/12 2361 FIRST BANKCARD 6308840 6/18 STMT 0.00 106.94 1020 665184 06/29/12 2361 FIRST BANKCARD 1108401 6/18 STMT 0.00 116.16 TOTAL CHECK 0.00 397.49 1020 665185 06/29/12 2361 FIRST BANKCARD 1108502 6/18 STMT 0.00 211.69 RUN DATE 06/29/12 TIME 08:05:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665185 06/29/12 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 142.39 1020 665185 06/29/12 2361 FIRST BANKCARD 1108512 6/18 STMT 0.00 190.50 1020 665185 06/29/12 2361 FIRST BANKCARD 1108501 6/18 SENT 0.00 662.11 TOTAL CHECK 0.00 1206.69 1020 665186 06/29/12 2361 FIRST BANKCARD 1108504 6/18 STMT 0.00 108.26 1020 665186 06/29/12 2361 FIRST BANKCARD 1108506 6/18 STMT 0.00 102.90 1020 665186 06/29/12 2361 FIRST BANKCARD 5706450 6/18 STMT 0.00 2646.78 1020 665186 06/29/12 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 85.50 1020 665186 06/29/12 2361 FIRST BANKCARD 1108507 6/18 STMT 0.00 514.65 1020 665186 06/29/12 2361 FIRST BANKCARD 1108504 6/18 STMT 0.00 890.24 1020 665186 06/29/12 2361 FIRST BANKCARD 1108516 6/18 STMT 0.00 16.21 TOTAL CHECK 0.00 4364.54 1020 665187 06/29/12 2361 FIRST BANKCARD 6104800 6/18 STMT 0.00 312.20 1020 665187 06/29/12 2361 FIRST BANKCARD 1108503 6/18 STMT 0.00 376.19 1020 665187 06/29/12 2361 FIRST BANKCARD 1108501 6/18 STMT 0.00 901.03 TOTAL CHECK 0.00 1589.42 1020 665188 06/29/12 262 FIRST PLACE INC 1103501 CREST AWARDS2012 0.00 903.35 1020 665189 06/29/12 268 FOSTER BROS SECURITY SYS 1108501 FY 2011 - 2012 OPEN PU 0.00 26.52 1020 665190 06/29/12 274 FRY'S ELECTRONICS 1108503 SUPPL A32413 0.00 405.91 1020 665191 06/29/12 3076 G BORTOLOTTO & CO INC 2709450 LABOR & MTRL 0.00 7600.00 1020 665192 06/29/12 281 GARDENLAND 6308840 FY 2011 - 2012 OPEN PU 0.00 575.33 1020 665192 06/29/12 281 GARDENLAND 6308840 FY 2011 - 2012 OPEN PU 0.00 409.10 1020 665192 06/29/12 281 GARDENLAND 1108314 SUPPL 27079 0.00 43.29 1020 665192 06/29/12 281 GARDENLAND 1108312 SUPPL A32371 0.00 546.66 1020 665192 06/29/12 281 GARDENLAND 6308840 FY 2011 - 2012 OPEN PU 0.00 453.54 TOTAL CHECK 0.00 2027.92 1020 665193 06/29/12 2719 GCS SERVICE, INC. 1108516 SUPPL 0.00 390.13 1020 665193 06/29/12 2719 GCS SERVICE, INC. 1108516 SUPPL 0.00 215.22 TOTAL CHECK 0.00 605.35 1020 665194 06/29/12 2454 GEMPLER'S, INC. 1108408 SUPPL 0.00 1029.46 1020 665194 06/29/12 2454 GEMPLER'S, INC. 1108408 SUPPL 0.00 770.03 1020 665194 06/29/12 2454 GEMPLER'S, INC. 1108408 SUPPL 0.00 1569.36 1020 665194 06/29/12 2454 GEMPLER'S, INC. 1108408 SUPPL 0.00 141.27 TOTAL CHECK 0.00 3510.12 1020 665195 06/29/12 4409 GENERATIONS COMMUNITY WE 1106549 7/1/11-6/30/12 FITNESS 0.00 900.00 1020 665196 06/29/12 1489 GODBE RESEARCH & ANALYST 1103300 COMM TRACKING SURVEY 2 0.00 11105.00 RUN DATE 06/29/12 TINE 08:05:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665197 06/29/12 298 GRAINGER INC 1108830 FY 2011 - 2012 OPEN PU 0.00 165.40 1020 665197 06/29/12 298 GRAINGER INC 1108830 FY 2011 - 2012 OPEN PU 0.00 971.66 1020 665197 06/29/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 717.55 1020 665197 06/29/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 214.38 1020 665197 06/29/12 298 GRAINGER INC 1108850 FY 2011 - 2012 OPEN PU 0.00 5.53 1020 665197 06/29/12 298 GRAINGER INC 6308840 FY 2011 - 2012 OPEN PU 0.00 68.69 1020 665197 06/29/12 298 GRAINGER INC 2708405 FY 2011 - 2012 OPEN PU 0.00 70.11 TOTAL CHECK 0.00 2213.32 1020 665198 06/29/12 4-913 DIANE GRIEGO 110 7/4-7/5/12 PERFORMANCE 0.00 1200.00 1020 665199 06/29/12 1378 MARTINEZ RICARDO DBA GYM 5706450 SVC A30494 0.00 75.00 1020 665199 06/29/12 1378 MARTINEZ RICARDO DEA GYM 5706450 SuEPL A31662 0.00 201.09 TOTAL CHECK 0.00 276.09 1020 665200 06/29/12 M Hasan, Lisa 110 Refund: Check - Return 0.00 750.00 1020 665201 06/29/12 4013 HAWLEY PETERSON & SNYDER 5809260 1/1/12-7/31/12 MCCLELL 0.00 1090.00 1020 665202 06/29/12 3028 HEIDI MERRY PENN-ECKER 5806349 BAKING CLS 7/1/11-6/30 0.00 1401.00 1020 665203 06/29/12 ME2012 HERDA, COURTNEY 1100000 REPLACE DIR DEP V#3743 0.00 284.19 1020 665204 ub/2Y/12 4911 LOLLO HILL 5706450 4/1/12-6/30/12 FITNESS 0.00 175.00 1020 665205 06/29/12 2540 HILTI 1108503 SUPPL 0.00 758.05 1020 665206 06/29/12 4738 HUSS INC 6308840 MAINT A32422 0.00 233.54 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/1/11-6/30/12 FIRST 0 0.00 1767.50 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/1/11-6/30/12 FIRST 0 0.00 2525.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108314 7/1/11-6/30/12 FIRST 0 0-00 3030.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/1/11-6/30/12 FIRST 0 0.00 3520.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/1/11-6/30/12 FIRST 0 0.00 4420.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/1/11-6/30/12 FIRST 0 0.00 7615.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/1/11-6/30/12 FIRST 0 0.00 225.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/1/11-6/30/12 FIRST 0 0.00 270.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108511 7/1/11-6/30/12 FIRST 0 0.00 315.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/1/11-6/30/12 FIRST 0 0.00 360.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/1/11-6/30/12 FIRST 0 0.00 450.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108315 7/1/11-6/30/12 FIRST 0 0.00 505.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108302 7/1/11-6/30/12 FIRST 0 0.00 505-00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/1/11-6/30/12 FIRST 0 0.00 757.50 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/1/11-6/30/12 FIRST 0 0.00 790.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108303 7/1/11-6/30/12 FIRST 0 0.00 1010.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108503 7/1/11-6/30/12 FIRST 0 0.00 1355.00 1020 665207 06/29/12 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/1/11-6/30/12 FIRST 0 0.00 1580.00 TOTAL CHECK 0.00 31000.00 RUN DATE 06/29/12 TIME 08:05:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/29/12 CITY OF C'UPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665208 06/29/12 4854 IMLPERIAL SPRINKLER SUPPL 5809129. SUPPL 0.00 4909.02 1020 665208 06/29/12 4854 IMPERIAL SPRINKLER SUPPL 5809129 SUPPL 0.00 674.29 TOTAL CHECK 0.00 5583.31 1020 665209 06/29/12 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 250.00 1020 66520.9 06/29/12 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 250.00 1020 665209 06/29/12 995 INSERV COMPANY 1108502 WATER TREATMENT 0.00 118.82 TOTAL CHECK 0.00 618.82 1020 665210 06/29/12 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2011 - 2012 OPEN PU 0.00 3304.66 1020 665211 06/29/12 2100 INT'L SOC. OF ARBORICULT 1108407 MEMBERSHP J STEED 0.00 190.00 1020 665212 06/29/12 3977 JAMES C WHEELER 5806449 TRAINING 6/11 0.00 300.00 1020 665212 06/29/12 3977 JAMES C WHEELER 1106220 TRAINING 6/11 0.00 300.00 TOTAL CHECK 0.00 600.00 1020 665213 06/29/12 2999 JOHN DEERE LANDSCAPES 1108314 FY 2011 - 2012 OPEN PU 0.00 7794.00 1020 665214 06/29/12 3328 KAISER FOUNDATION HEALTH 1104510 PHYSICAL-VARIOUS 0.00 195.00 1020 665215 06/29/12 3018 KIDS KAB 5806349 SVC 0.00 190.00 1020 665216 06/29/12 4126 KWIK-WAY FABRICATION 6308840 SUPPL 0.00 235.92 1020 665217 06/29/12 2300 BARBARA LAUX 1106549 7/1/11-6/30/12 YOGA CL 0.00 960.00 1020 665218 06/29/12 397 LESLIE'S POOL SUPPLIES 1 1106220 SUPPL 0.00 850.93 1020 665219 06/29/12 3392 LINE-X OF SAN JOSE 6308840 SVC A32418 0.00 310.00 1020 665220 06/29/12 3518 CAROL LIU 5806349 7/1/11-6/30/12 MUSIC C 0.00 1145.50 1020 665221 06/29/12 4931 --LOGAN & POWELL LLP 1101000 0.00 80.00 1020 665222 06/29/12 4791 LSA ASSOCIATES INC 110 MAY12 SVC #BS14108 0.00 10913.62 1020 665222 06/29/12 4791 LSA ASSOCIATES INC 110 MAY12 SVC #BS16661 0.00 39941.70 TOTAL CHECK 0.00 50855.32 1020 665223 06/29/12 1463 NAACO COLLISION REPAIR&A 6308840 LABOR & MTRL 0.00 1485.41 1020 665224 06/29/12 3164 ROBBIE SCHLOSSER 110 7/4-7/5/12 PERFORMANCE 0.00 2400.00 1020 665225 06/29/12 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2011 - 2012 OPEN PU 0.00 32.16 1020 665226 06/29/12 1228 MUSICALME INC. 5806349 7/1/11-6/30/12 MUSIC C 0.00 806.00 RUN DATE 06/29/12 TIME 08:05:16 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665227 06/29/12 3875 NELSON NYGAARD CONSULTIN 110 REVIEW SVC #BS16027 0.00 2470.75 1020 665228 06/29/12 1358 HSBC BUSINESS SOLUTIONS 1108516 SUPPL A32397 0.00 1055.32 1020 665229 06/29/12 493 OFFICE DEPOT 1101500 RETURN INV#606456745 0.00 -54.10 1020 665229 06/29/12 493 OFFICE DEPOT 1107306 SUPPL 0.00 17.05 1020 665229 06/29/12 493 OFFICE DEPOT 1107306 SUPPL 0.00 11.68 1020 665229 06/29/12 493 OFFICE DEPOT 1101500 SUPPL 0.00 17.20 1020 665229 06/29/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 28.33 1020 665229 06/29/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 55.23 1020 665229 06/29/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 20.64 TOTAL CHECK 0.00 96.03 1020 665230 06/29/12 3589 OTIS ELEVATOR CO 1108501 MASNT 0.00 100.00 1020 665230 06/29/12 3589 OTIS ELEVATOR CO 5708510 MAINT 0.00 115.00 TOTAL CHECK 0.00 215.00 1020 665231 06/29/12 510 P.D.M. STEEL 6308840 SUPPL A32382 0.00 978.80 1020 665232 06/29/12 513 PACIFIC GAS & ELECTRIC ( 1108407 5/22-6/20 0.00 400.65 1020 665233 06/29/12 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2011 - 2012 OPEN PU 0.00 677.09 1020 665234 06/29/12 4335 COURTNEY PANTOS 5706450 7/1/11-6/30/12 FITNESS 0.00 320.00 1020 665235 06/29/12 4893 PERKINS + WILL 1108101 133718/12 TO 12/31/12 C 0.00 945.76 1020 665235 06/29/12 4893 PERKINS + WILL 4209144 JAN18/12 TO 12/31/12 C 0.00 6494.24 TOTAL CHECK 0.00 7440.00 1020 665236 06/29/12 3481 PF DISTRIBUTION CENTER I 2708405 SUPPL A32396 0.00 184.39 1020 665237 06/29/12 3554 PPS SWIMMING POOL SERVIC 1106220 CHEMICALS 0.00 1736.00 1020 665237 06/29/12 3554 PFS SWIMMING POOL SERVIC 1106220 MAY12 SVC & SUPPL 0.00 495.00 TOTAL CHECK 0.00 2231.00 1020 665238 06/29/12 1456 PITNEY BOWES INC 1104310 EUQIP RENTAL 3/30-6/30 0.00 1159.20 1020 665239 06/29/12 2661 PROFESSIONAL TURF MGMNT 5606440 MAINTAIN BBF GOLF COUR 0.00 14535.00 1020 665240 06/29/12 1976 PULONE & STROMBERG INC 1104000 DVD REPRODUCTN 0.00 884.50 1020 665241 06/29/12 4336 OLIVERA RADISIC 5706450 7/1/11-6/30/12 FITNESS 0.00 440.00 1020 665242 06/29/12 4942 MONICA RANES-GOLDBERG 5706450 6/1/12-6/30/12 FITNESS 0.00 280.00 1020 665243 06/29/12 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC 0.00 493.00 1020 665243 06/29/12 585 REVEL ENVIRONMENTAL MFG_ 1108850 SVC 0.00 1383.00 TOTAL CHECK 0.00 1876.00 RUN DATE 06/29/12 TIME 08:05:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665244 06/29/12 2875 RICOH AMERICAS CORP (ATL 1107200 PPT ESTIMATES 0.00 98.37 1020 665245 06/29/12 M Roberti, Regina 110 REPLACE CX#662971 0.00 300.00 1020 665246 06/29/12 4859 ROY L ROBINSON 1106549 1/2/12-6/30/12 BRIDGE 0.00 160.00 1020 665247 06/29/12 M2012 ROYAL FOOT SPA 110 REFND DEP #BS13189 0.00 100.00 1020 665248 06/29/12 M2012 SAHAI, AKEIL 1100000 REFND-CANCEL #BS17136 0.00 2589.29 1020 665249 06/29/12 2224 SANTA CLARA CNTY CLERK/R 110 CEQA FILING 0.00 2201.50 1020 665250 06/29/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665251 06/29/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 665252 06/29/12 4074 COSIE SASAKI 5706450 7/1/11-6/30/12 FITNESS 0.00 148.00 1020 665253 06/29/12 644 SCREEN DESIGNS 5806449 T-SHIRTS 0.00 850.75 1020 665254 06/29/12 3903 HAIDER SHARIFI 5706450 7/1/11-6/30/12 FITNESS 0.00 420.00 1020 665255 06/29/12 3956 SILICON VALLEY SECURITY& 1106265 SECURITY SVC 5/14-27 0.00 100.00 1020 665256 06/29/12 2810 SMART & FINAL 1106220 SUPPL A29898 0.00 385.47 1020 665256 06/29/12 2810 SMART & FINAL 1106220 SUPPL A29899 0.00 281.02 1020 665256 06/29/12 2810 SMART & FINAL 1106220 SUPPL A29900 0.00 252.70 1020 665256 06/29/12 2810 SMART & FINAL 5806349 SUPPLL 2333 0.00 51.01 1020 665256 06/29/12 2810 SMART & FINAL 5806349 SUPPL 2316 0.00 42.70 1020 665256 06/29/12 2810 SMART & FINAL 1106344 SUPPL A29979 0.00 231.66 1020 665256 06/29/12 2810 SMART & FINAL 1106220 SUPPL A29901 0.00 538.11 1020 665256 06/29/12 2810 SMART & FINAL 1106549 SUPPL A31576 0.00 24.97 1020 665256 06/29/12 2810 SMART & FINAL 1106549 SUPPL A31576 0.00 15.12 1020 665256 06/29/12 2810 SMART & FINAL 5806349 SUPPL A29980 0.00 57.34 1020 665256 06/29/12 2810 SMART & FINAL 5806349 SUPPL 2330 0.00 48.41 1020 665256 06/29/12 2810 SMART & FINAL 5806349 SUPPL 2317 0.00 38.69 1020 665256 06/29/12 2810 SMART & FINAL 5806349 SUPPL 2328 0.00 49.02 TOTAL CHECK 0.00 2016.22 1020 665257 06/29/12 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 25.33 1020 665257 06/29/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 179.61 1020 665257 06/29/12 3171 STAPLES ADVANTAGE 1107200 SUPPL 0.00 103.75 1020 665257 06/29/12 3171 STAPLES ADVANTAGE 1107501 SUPPL 0.00 151.16 1020 665257 06/29/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 73.72 TOTAL CHECK 0.00 533.57 1020 665258 06/29/12 34 STERICYCLE SPECIALTY WAS 1108850 HAS MAT 0.00 1427.10 RUN DATE 06/29/12 TIME 08:05:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 665259 06/29/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 88.92 1020 665259 06/29/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 342.88 1020 665259 06/29/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 133.54 1020 665259 06/29/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PURCH 0.00 10.24 1020 665259 06/29/12 690 SUNNYVALE FORD 6308840 2011 - 2012 OPEN PORCH 0.00 29.40 TOTAL CHECK 0.00 604.98 1020 665260 06/29/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD-CONCSN STAND 0.00 818.84 1020 665260 06/29/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD FOR CONCESSION ST 0.00 1432.02 1020 665260 06/29/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD-CONCESSION STAND 0.00 2904.64 1020 665260 06/29/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD-CONCSSN STAND 0.00 108.92 1020 665260 06/29/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD-CONCESSION STAND 0.00 1421.91 TOTAL CHECK 0.00 6686.33 1020 665261 06/29/12 700 TARGET SPECIALTY PRODUCT 1108303 FY 2011 - 2012 OPEN PU 0.00 1743.52 1020 665262 06/29/12 2061 TELEPATH CORP 1106220 SUPPL 0.00 1087.50 1020 665263 06/29/12 ME2012 TIENE SOPHIA 1100000 REPLACE CK 0.00091,6/22 0.00 240.26 1020 665264 06/29/12 4475 HOWARD TSENG 1106220 1/1/12-6/30/12 TAICHI 0.00 413.00 1020 665265 06/29/12 3268 UNITED RENTALS NORTHWEST 1108407 SUPPL A32410 0.00 202.67 1020 665266 06/29/12 310 VERIZON WIRELESS 1104400 4/5/12-6/4/12 0.00 34.00 1020 665267 06/29/12 1329 VICENT WANG 1106500 PIANO TUNING 0.00 100.00 1020 665268 06/29/12 4354 WEST 1101500 MAY12 INFO CHARGE 0.00 946.95 1020 665269 06/29/12 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 1700.00 1020 665270 06/29/12 779 WEST-LITE SUPPLY CO INC 1108504 SUPPL 0.00 67.66 1020 665271 06/29/12 4782 --WILEY PRICE & RADULOVI 1104511 CONSULTATN MAY12 0.00 18086.62 1020 665272 06/29/12 3225 ANITA YEE 5706450 7/1/11-6/30/12 FITNESS 0.00 259.00 1020 W062812A 06/28/12 833 P E R S 110 6/15 RETIREMENT 0.00 2343.29 1020 W062812A 06/28/12 833 P E R S 110 6/15 RETIREMENT 0.00 36646.48 1020 W062812A 06/28/12 833 P E R S 110 6/15 RETIREMENT 0.00 294.83 1020 W062812A 06/28/12 833 P E R S 110 6/15 RETIREMENT 0.00 95539.19 . 1020 W062812A 06/28/12 833 P E R S 110 6/15 RETIREMENT 0.00 130.20 TOTAL CHECK 0.00 134953.99 TOTAL CASH ACCOUNT 0.00 435907.65 RUN DATE 06/29/12 TIME 08:05:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 08:05:15 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120625 00:00:00.000' and '20120629 00:00:00.000' ACCOUNTING PERIOD: 12/12 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL FUND 0.00 435907.65 TOTAL REPORT 0.00 435907.65 RUN DATE 06/29/12 TIME 08:05:17 - FINANCIAL ACCOUNTING