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CC Resolution No. 12-102 Accounts Payable, August 31, 2012
RESOLUTION NO.12-102 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING AUGUST 31, 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: /� 1ArLd�. 4T wavy, Director 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 AT1'EST: APPROVED: &At 1:-/tYlA . Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/30/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FOND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V390 08/31/12 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 ZUMBA C 0.00 240.00 1020 V391 08/31/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 8600.05 1020 V392 08/31/12 4224 SA-AD KONGEON 5806449 7/1/12-6/30/13 FITNESS 0.00 605.81 1020 1)392 08/31/12 4224 SA-AD KONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 520.00 TOTAL CHECK 0.00 1125.81 1020 V393 08/31/12 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1315.00 1020 V394 08/31/12 400 LIFETIME TENNIS INC 5706450 7/1/12-6/30/13 TENNIS 0.00 158410.21 1020 V395 08/31/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16574.48 1020 V396 08/31/12 3514 LINDA RIOS 1102100 7/1/12-6/30/13 CONTRAC 0.00 2411.50 1020 V397 08/31/12 3718 RODINE DEBRAH 5706450 7/1/12-6/30/13 PILATES 0.00 640.00 1020 V398 08/31/12 3149 MELISSA SWICK 5706450 7/1/12-6/30/13 FITNESS 0.00 1197.00 1020 V399 08/31/12 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUMBA C 0.00 200.00 1020 666210 08/31/12 4583 TAMMY HAIMOVICH 5806449 7/1/12-6/30/13 FITNESS 0.00 58.50 1020 666211 08/31/12 3 A RENTAL CENTER 1108505 SUPPL 0.00 20.62 1020 666212 08/31/12 4236 A T & T 1108501 7/19-8/18/12 0.00 422.33 1020 666212 08/31/12 4236 A T & T 1101500 7/19-8/18/12 0.00 422.33 1020 665212 08/31/12 4236 A T & T 1108505 7/19-8/18/12 0.00 422.32 1020 666212 08/31/12 4236 A T & T .1108503 7/19-8/18/12 0.00 422.32 1020 666212 08/31/12 4236 A T & T 5708510 7/19-8/18/12 0.00 422.32 TOTAL CHECK 0.00 2111.62 1020 666213 08/31/12 4778 A T & T 6104800 MONTHLY FEES 0.00 50.98 1020 666213 08/31/12 4778 A T & T 1101500 7/20-8/19/12 0.00 243.10 1020 666213 08/31/12 4778 A T & T 1108505 7/20-8/19/12 0.00 243.10 1020 666213 08/31/12 4778 A T & T 1108503 7/20-8/19/12 0.00 243.10 1020 666213 08/31/12 4778 A T & T 5708510 7/20-8/19/12 0.00 243.20 1020 666213 08/31/12 4778 A T & T 1108504 7/20-8/19/12 0.00 243.20 1020 666213 08/31/12 4778 A T & T 1108501 7/20-8/19/12 0.00 89.80 1020 666213 08/31/12 4778 A T & T 1108503 7/20-8/19/12 0.00 89.80 1020 666213 08/31/12 4778 A T & T 1108504 7/20-8/19/12 0.00 89.80 1020 666213 08/31/12 4778 A T & T 1108505 7/20-8/19/12 0.00 88.80 1020 666213 08/31/12 4778 A I & T 1106220 7/20-8/19/12 0.00 88.88 1020 666213 08/31/12 4778 A T & I 5708510 7/20-8/19/12 0.00 88.70 1020 666213 08/31/12 4778 A T & T 1101500 7/20-8/19/12 0.00 88.70 1020 666213 08/31/12 4778 A T & T 1108501 7/20-8/19/12 0.00 243.10 TOTAL CHECK 0.00 2134.26 RUN DATE 08/30/12 TIME 16:30:08 - FINANCIAL ACCOUNTING EINA PAGE NUMBER: 2 FINANCIAL ACCOUNTING ACCTPA21 DATE: 08/30/12 CITY OF COPERTINO TIME: 3.6:30:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAY AMOUNT 1020 666214 08/31/12 7 ABAG PLAN CORPORATION 1104540 8/5-8/11/12 CLAIM 0.00 3792.62 1020 666214 08/31/12 7 ABAG PLAN CORPORATION 1104540 8/12-8/18/12 CLAIM 0.00 3818.09 TOTAL CHECK 1020 666215 08/31/12 4535 ABLE SEPTIC TANK SERVICE 1106220 OIL PUMPED BBF 0.00 595.00 1020 666216 08/31/12 3375 ACTIVE NETWORK, INC 1106220 COMPUTER HARDWARE FOR 0.00 1277.74 1020 666217 08/31/12 M2013 AGHAMIRI MOSTAFA 110 BS 17165 REFD DEP 0.00 178.90 1020 666218 08/31/12 4581 MONA ABUJA 5806449 7/1/12-6/30/13 DANCE C 0.00 116.00 1020 666219 08/31/12 2276 ALHAMBRA & SIERRA SPRING 1101500 7/26 WATER 0.00 27.94 1020 666219 08/31/12 2276 ALHAMBRA & SIERRA SPRING 1106265 8/12 QCC WATER 0.00 119.75 TOTAL CHECK 1020 666220 08/31/12 40 ALTEC INDUSTRIES INC 6308840 LABOR & MATERIALS 0.00 688.42 1020 666220 08/31/12 40 ALTEC INDUSTRIES INC 6308840 LABOR & MATERIALS 0.00 1429.51 TOTAL CHECK 1020 666221 08/31/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10 1020 666222 08/31/12 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 264.00 1020 666223 08/31/12 1032 AW DIRECT INC 6308840 SUPPL A32508 0.00 376.85 1020 666224 08/31/12 681 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 186.04 1020 666225 08/31/12 4957 BATTERIES N BULBS 1106220 SUPPL 0.00 36.53 1020 666226 08/31/12 4848 BEN MEADOWS 1108408 SUPPL 0.00 236.79 1020 666227 06/31/12 4639 BENCH MICHAEL 110 85 17502 REFD DEP 0.00 375.00 1020 666228 08/31/12 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 432.00 1020 666229 08/31/12 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL A32471 0.00 90.56 1020 666230 08/31/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 373.95 1020 666231 08/31/12 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/12-6/30/13 PARK CO 0.00 10135.65 1020 666232 08/31/12 3269 CAL-WEST LICGHT'ING 1108602 STEVENS CREEK BLVD & B 0.00 5000.00 1020 666233 08/31/12 146 CASH 5706450 P CASH 8/10-8/27/12 0.00 63.72 1020 666233 08/31/12 146 CASH 5806349 P CASH 8/10-8/27/12 0.00 108.69 1020 666233 08/31/12 146 CASH 5806349 P CASH 8/10-8/27/12 0.00 44.44 RUN DATE 08/30/12 TIME 16:30:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/30/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND - CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666233 08/31/12 146 CASH 5806349 P CASH 8/10-8/27/12 0.00 50.00 TOTAL CHECK 0.00 266.85 1020 666234 08/31/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60 1020 666234 08/31/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX 11:1,TH/240125 0.00 1236.86 TOTAL CHECK 0.00 2269.46 1020 666235 08/31/12 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN 8/21 0.00 93.50 1020 666236 08/31/12 1156 COMMUNITY HEALTH CF.ARITI 110 CHA 0.00 140.85 1020 666237 08/31/12 N2013 CHANDRAN JOE 110 BS 16561 REFD DEP 0.00 200.00 1020 666237 08/31/12 M2013 CHANDRAN JOE 110 BS 16561 REFD DEP 0.00 50.00 TOTAL CHECK 0.00 250.00 1020 666238 08/31/12 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 1020 666239 08/31/12 2871 JACKSON CHOW 5806349 7/1/12-6/30/13 WRITING 0.00 11212.40 1020 666240 08/31/12 4433 CLEARBLU ENVIRONMENTAL 6308840 MAINTENANCE 0.00 781.41 1020 666241 08/31/12 178 COLONIAL LIFE & ACCIDENT 110 .COLONIAL/E7013899 0.00 120.20 1020 666241 08/31/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL 0.00 362.52 TOTAL CHECK 0.00 482.72 1020 666242 08/31/12 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 973.40 1020 666243 08/31/12 198 CUSD, ATTN ACCOUNTING DE 5806349 7/6/12 ZOO 0.00 686.21 1020 666243 08/31/12 198 CUSD, ATTN ACCOUNTING DE 5806349 7/13 RAGING WATERS 0.00 441.40 1020 666243 08/31/12 198 CUSD, ATTN ACCOUNTING DE 5806349 7/11 SEYMOUR 0.00 566.34 1020 666243 08/31/12 19B CUSD, ATTN ACCOUNTING DE 5806349 7/20 ROARING CAMP 0.00 543.45 1020 666243 08/31/12 198 CUED, ATTN ACCOUNTING DE 5806349 7/27 ACADEMY OF SCIENC 0.00 699.29 1020 666243 08/31/12 198 CUED, ATTN ACCOUNTING DE 5806349 7/4 BBF 0.00 410.32 1020 666243 08/31/12 198 LuSL, ATTN ACCOUNTING DE 5806349 8/3 GA 0.00 394.35 1020 666243 08/31/12 198 CUED, ATTN ACCOUNTING DE 5806349 8/10 RAGING WATERS 0.00 565.69 1020 666243 08/31/12 198 CUED, ATTN ACCOUNTING DE 5806349 8/15 SANTA CRUZ 0.00 534.98 1020 666243 08/31/12 198 CUSD, ATTN ACCOUNTING DE 5806349 8/8 LAWRENCE 0.00 850.54 TOTAL CHECK 0.00 5692.57 1020 666244 08/31/12 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/12-6/30/13 GOLF CL 0.00 9934.00 1020 666245 08/31/12 3462 DIGITAL PRINT 1107301 B CARDS PARKER 0.00 87.49 1020 666246 08/31/12 M2013 DPR CONSTRUCTION 110 BS16495 REFD DEP 0.00 89.64 1020 666246 08/31/12 M2013 DPR CONSTRUCTION 110 BS16495 REFD DEP 0.00 18.00 1020 666246 08/31/12 M2013 DPR CONSTRUCTION 1100000 BS16495 REFD DEP 0.00 2948.89 TOTAL CHECK 0.00 3056.53 RUN DATE 08/30/12 TIME 16:30:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 ACCTPA21 DATE: 08/30/12 CITY OF CUPERTINO TIME: 16:30:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666247 08/31/12 4805 DSA TECHNOLOGIES INC 6109856 GODADDY PUB CERT 0.00 395.82 1020 666248 08/31/12 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 666249 08/31/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1176.59 1020 666250 08/31/12 3147 MARTHA ENG3ER 5706450 7/1/12-6/30/13 FITNESS 0.00 370.00 1020 666251 08/31/12 250 EUPHRAT MUSEUM OF ART 1101042 PAC GRANT 0.00 10000.00 1020 666251 08/31/12 250 EUPHRAT MUSEUM OF ART 5806349 7/1/12-6/30/13 YOUTH A 0.00 15228.80 TOTAL CHECK 1020 666252 08/31/12 M2013 EZATAGHA MASOtD 110 BS 15615 REED DEP 0.00 500.00 1020 666253 08/31/12 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 86.22 1020 666253 08/31/12 260 FEDERAL EXPRESS CORP 110 SHIPPING 0.00 16.34 1020 666253 08/31/12 260 FEDERAL EXPRESS CORP 1108201 SHIPPING 0.00 16.63 1020 666253 08/31/12 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 18.95 1020 666253 08/31/12 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 12.20 1020 666253 08/31/12 260 FEDERAL EXPRESS CORP 1104310 SHIPPING 0-00 12.52 1020 FF6253 08/31/12 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 14.74 1020 INC 0.00 18.95 1020 666253 08/31/12 260 FEDERAL EXPRESS CORY 110 ""�°"-" 0.00 196.55 TOTAL CHECK 1020 666254 08/31/12 261 FEHR & PEERS ASSOC INC 110 R*B815478 EVAL RESTAUR 0.00 3247.25 1020 666255 08/31/12 4084 FINE ARTS LEAGUE OF CUPE 1101042 2012 GRANT 0.00 500.00 ANXCAED 1020 666256 08/31/12 2361 FIRST B 1108502 8/17 STATEMENT 0.00 75.05 STATEMENT 0.00 830.00 1020 666256 08/31/12 2361 FIRST BP.NKCAI2D 1108201 0.00 65.16 1020 666256 08/31/12 2361 FIRST BANKCARD 1108850 8/17 STATEMENT 0.00 265.16 1020 666256 08/31/12 2361 FIRST BANKCARD 1108850 8/17 STATEMENT 1020 666256 08/31/12 2361 FIRST BANKCARD 1108501 8/17 STATEMENT 0.00 316.00 0.00 1568.64 TOTAL CHECK 1020 666257 08/31/12 2361 FIRST BANKCARD 1108503 8/17 STATEMENT 0.00 160.29 1020 666257 08/31/12 2361 FIRST BANKCARD 5708510 8/17 STATEMENT 0.00 1427.06 1020 666257 08/31/12 2361 FIRST BANKCARD 2708405 8/17 STATEMENT 0.00 445.02 0.00 2032.37 TOTAL CHECK 1020 666258 06/31/12 2361 FIRST BANKCARD 1108512 8/17 STATEMENT 0.00 177.28 71.15 1020 666258 08/31/12 2361 FIRST BANKCARD 1108501 8/17 STATEMENT 0.00 962.28 1020 666258 08/31/12 2361 FIRST BANKC:ARD 1108501 8/17 STATEMENT 0 00 424.89 1020 666258 08/31/12 2361 FIRST BANKCARD 5708510 8/17 STATEMENT 0.00 8.45 1020 666258 08/31/12 2361 FIRST BANKCARD 1108502 8/17 STATEMENT 0.00 1644.05 TOTAL CHECK 1020 666259 08/31/12 2361 FIRST BANKCARD 6104800 8/17 STATEMENT 0.00 7.99 FINANCIAL ACCOUNTING RUN DATE 08/30/12 TIME 16:30:08 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/30/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666259 08/31/12 2361 FIRST BANKCARD 5606440 8/17 STATEMENT 0.00 86.99 1020 666259 08/31/12 2361 FIRST BANKCARD 5606440 8/17 STATEMENT 0.00 142.69 1020 666259 08/31/12 2361 FIRST BANKCARD 6104800 8/17 STATEMENT 0.00 49.95 1020 666259 08/31/12 2361 FIRST BANKCARD 6104800 8/17 STATEMENT 0.00 86.65 1020 666259 08/31/12 2361 FIRST BANKCARD 6104800 8/17 STATEMENT 0.00 74.45 1020 666259 08/31/12 2361 FIRST BANKCARD 6104800 8/17 STATEMENT 0.00 467.60 1020 666259 08/31/12 2361 FIRST BANKCARD 6104800 8/17 STATEMENT 0.00 350.00 TOTAL CHECK 0.00 1266.32 1020 666260 08/31/12 2361 FIRST BANKCARD 1108315 8/17 STATEMENT 0.00 418.15 1020 666260 08/31/12 2361 FIRST BANKCARD 1108503 8/17 STATEMENT 0.00 24.17 1020 666260 08/31/12 2361 FIRST BANKCARD 1108505 8/17 STATEMENT 0.00 467.33 TOTAL CHECK 0.00 909.65 1020 666261 08/31/12 4299 FISHNET SECURITY 6104800 ENTERASYS SUPPORTNET A 0.00 7275.00 1020 666261 08/31/12 4299 FISHNET SECURITY 6104800 ENTERASYS SUPPORTNET S 0.00 174.60 TOTAL CHECK 0.00 7449.60 1020 666262 08/31/12 268 FOSTER BROS SECURITY SYS 6308840 SUPPL A32487 0.00 50.08 1020 666262 08/31/12 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 232.26 TOTAL CHECK 0.00 282.34 1020 666263 08/31/12 3425 FRANCHISE TAX BOARD 110 J ANDERSON 567637344 0.00 361.18 1020 666264 08/31/12 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 692.92 1020 666265 09/31/12 197 FUND VIII CUPERTINO LLC 1101500 OFFICE RENT 20410 TOWN 0.00 3757.02 1020 666266 08/31/12 281 GARDENLAND 1108314 SUPPL A32525 0.00 72.32 1020 666267 08/31/12 298 GRAINGER INC 1108501 FY 2012-2013 OPEN PURC 0.00 -129.15 1020 666267 08/31/12 298 GRAINGER INC 2708405 FY 2012-2013 OPEN PURC 0.00 185.42 1020 666267 08/31/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 607.66 TOTAL CHECK 0.00 663.93 1020 666268 08/31/12 1378 MARTINEZ RICARDO DBA GYM 5706450 5/12 MAINTENANCE 0.00 120.00 1020 666269 08/31/12 315 JILL HAFF 5806449 7/1/12-6/30/13 FITNESS 0.00 714.92 1020 666270 08/31/12 4911 LOLLO HILL 5706450 7/1/12-6/30/13 ZUMEA C 0.00 240.00 1020 666271 08/31/12 2612 RONALD HOGUE 1106549 7/1/12-6/30/13 BLRM DA 0.00 208.00 1020 666272 08/31/12 341 ICE CENTER OF CUPERTINO 5806449 7/1/12-6/30/13 ICE SKA 0.00 1530.00 1020 666273 08/31/12 M2013 INNOVATIVE DESIGN ARCHIT 110 BS 16880 REFD DEP 0.00 178.40 1020 666274 08/31/12 2292 KIER E. WRIGHT 110 BS 17419 REFD DEP 0.00 596.13 RUN DATE 08/30/12 TIME 16:30:09 - FINANCIAL ACCOUNTING EINANC30L ACCOUNTING PAGE NUMBER: 6 ACCTPA21 -DATE: 08/30/12 CITY OF CUPERTINO TIME: 16:30:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666275 08/31/12 1972 KIMBALL-MIDWEST 1108602 SUPPL 0.00 17.88 1020 666276 08/31/12 4126 KWIK-WAY INDUSTRIES 6308840 SUPPL A32521 0.00 341.25 1020 666277 03/31/12 2300 BARBARA LAUX 1106549 7/1/12-6/30/13 YOGA CL 0.00 1140.00 1020 666278 08/31/12 5008 --LAW OFFICES OF BURKE, 1101500 7/12 LEGAL SVC - INSIG 0.00 3023.00 1020 666278 08/31/12 5008 --LAW OFFICES OF BURKE, 110 7/12 LEGAL SVC - APPLE 0.00 2810.90 TOTAL CHECK 0.00 5833.90 1020 666279 08/31/12 4047 MIND FEN LEE 1106549 7/1/12-6/30/13 CHINSE 0.00 881.10 1020 666280 08/31/12 397 LESLIE'S POOL SUPPLIES 1 1106220 POOL SVC 0.00 446.29 1020 666280 08/31/12 397 LESLIE'S POOL SUPPLIES 1 1106220 CO DOLPHIN WAVE POOL V 0.00 5385.43 1020 666280 08/31/12 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SVC 0.00 438.41 TOTAL CHECK 0.00 6270.13 1020 666281 08/31/12 M2013 LHC ARCHITECTURAL DESIGN 110 BS 17299 REFD DEP 0.00 181.74 1020 666282 08/31/12 M2013 LI KUO TSAI 110 BS 17045 REFD DEP 0.00 192.40 1020 666283 08/31/12 3800 CELIA LIANG 5806449 7/1/12-6/30/13 LINE DA 0.00 372.00 1020 666284 08/31/12 3518 CAROL LIU 5806349 7/1/12-6/30/13 YOUTH M 0.00 4980.00 1020 666285 08/31/12 3957 LOWES BUSINESS ACCT/GECR 1108314 SUPPL A32467 0.00 136.70 1020 666286 08/31/12 M2013 MANE SHAILESH 110 BS 16708 REED DEP 0.00 2500.00 1020 666287 08/31/12 1698 MANPOWER INC 1101200 W/E 8/19 RECEP 0.00 315.00 1020 666287 08/31/12 1698 MANPOWER INC 1104300 WE 8/19 RECEP 0.00 459.45 1020 666287 08/31/12 1698 MANPOWER INC 5208003 W/E 8/19 CUS SVC 0.00 1102.45 TOTAL CHECK 1020 666288 08/31/12 4196 MADHU MANATEE 5806349 7/1/12-6/30/13 YOUTH M 0.00 520.00 1020 666289 08/31/12 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 477.27 1020 666290 08/31/12 959 THE MERCURY NEWS 1106265 9/16-12/15/12 0.00 81.25 1020 666291 08/31/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 666292 08/31/12 448 MISSION VALLEY FORD INC 6309820 REPLACEMENT FOR *48 - 0.00 24851.61 1020 666293 08/31/12 456 MONARCH TRUCK CENTER 6308840 SUPPL A32511 0.00 202.61 1020 666294 08/31/12 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2012-2013 OPEN PURC 0.00 10.17 RUN DATE 08/30/12 TIME 16:30:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/30/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSDE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666295 08/31/12 4485 ROBIN MUSSMAN 1106549 7/1/12-6/30/13 ESL CLS 0.00 773.00 1020 666296 08/31/12 3875 NELSON NYGAARD CONSULTIN 110 BS 15912 REED DEP 0.00 938.15 1020 666297 08/31/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 54.59 1020 666297 08/31/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 5.95 1020 666297 08/31/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 16.25 1020 666297 08/31/12 493 OFFICE DEPOT 1107501 SUPPL 0.00 4.50 1020 666297 08/31/12 493 OFFICE DEPOT 1103700 SUPPL 0.00 7.95 1020 666297 D8/31/12 493 OFFICE DEPOT 1106344 SUPPL 0.00 18.25 1020 666297 08/31/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 107.91 1020 666297 08/31/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 108.36 1020 666297 08/31/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 29.23 1020 666297 08/31/12 493 OFFICE DEPOT 5208003 SUPPL 0.00 270.93 1020 666297 08/31/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 22.65 1020 666297 08/31/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 25.72 1020 666297 08/31/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 21.40 1020 666297 08/31/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 9.10 1020 666297 08/31/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 16,64 1020 666297 08/31/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.42 TOTAL CHECK 0.00 732.85 1020 666298 08/31/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1130.92 1020 666299 08/31/12 2444 PACIFIC GAS & ELECTRIC 1108830 5/2/09-5/17/12 0.00 19000.81 1020 666299 08/31/12 2444 PACIFIC GAS & ELECTRIC 1108830 5/17/12-6/15/12 0.00 13595.30 1020 666299 08/31/12 2444 PACIFIC GAS & ELECTRIC 1108830 6/16/12-7/17/12 0.00 13565.81 TOTAL CHECK 0.00 46161.92 1020 666300 08/31/12 513 PACIFIC GAS & ELECTRIC ( 1108506 7/23-8/20/12 0.00 39.86 1020 666300 08/31/12 513 PACIFIC GAS & ELECTRIC ( 1108407 7/23-8/20/12 0.00 461.31 TOTAL GHECK 0.00 501.17 1020 666301 08/31/12 4335 COURTNEY PANTOS 5706450 7/1/12-6/30/13 YOGA CL 0.00 360.00 1020 666302 08/31/12 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 222.54 1020 666303 08/31/12 4816 PILOT ROCK 1108314 SUPPL 0.00 1299.77 1020 666304 08/31/12 1392 PINE PRESS 1106549 SEP/OCT NEWSLETTER 0.00 758.63 1020 666305 08/31/12 M2013 PROVISION DEVELOPMENT 110 BS 16464 REFD DEP 0.00 122.07 1020 666306 08/31/12 2380 PURCHASE POWER 1104310 8/2 POSTAGE METER REFT 0.00 3999.41 1020 666307 D8/31/12 4336 OLIVERA RADISIC 5706450 7/1/12-6/30/13 DANCE P 0.00 560.00 RUN DATE 08/30/12 TIME 16:30:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/30/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:07 CHECK REGISTER - DISBURSEMEIT FUND SFT.RCTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00.00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666308 08/31/12 4942 MONICA RANES-GOLDBERG 5706450 7/1/12-6/30/13 ZUMEA C 0.00 315.00 1020 666309 08/31/12 4967 WILLIAM RASSIEUR 5806449 7/1/12-6/30/13 LOW IMP 0.00 432.00 1020 666310 08/31/12 2043 RPM EXTERMINATORS INC 1108505 7/31 PEST CONTROL 0.00 175.00 1020 666310 08/31/12 2043 RPM EXTERMINATORS INC 5708510 7/31 PEST CONTROL 0.00 175.00 1020 666310 08/31/12 2043 RPM EXTERMINATORS INC 1108506 7/31 PEST CONTROL 0.00 600.00 1020 666310 08/31/12 2043 RPM EXTERMINATORS INC 1108506 7/31 PEST CONTROL 0.00 175.00 1020 666310 08/31/12 2043 RPM EXTERMINATORS INC 1108501 7/31 PEST CONTROL 0.00 175.00 1020 666310 08/31/12 2043 RPM EXTERMINATORS INC 1108503 7/31 PEST CONTROL 0.00 175.00 1020 666310 08/31/12 2043 RPM EXTERMINATORS INC 1108504 7/31 PEST CONTROL 0.00 175.00 TOTAL CHECK 0.00 1650.00 1020 666311 08/31/12 606 JOYCE RUSSUM 5806449 7/1/12-6/30/13 FITNESS 0.00 450.00 1020 666312 08/31/12 979 CITY OF SAN JOSE 1102100 CAL ID ALLOC 2012 0.00 709.00 1020 666312 08/31/12 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES - FIEL 0.00 55226.33 TOTAL CHECK 0.00 55935.33 1020 666313 08/31/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 666313 08/31/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 666313 06/31/12 2224 SANTA CLARA CHT CLERK/R 110 EXEMPT FILING_ 0.00 So.nn 1020 666313 08/31/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 666313 08/31/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 300.00 1020 666314 08/31/12 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 376.00 1020 666315 08/31/12 M2013 SHAH NIPA 110 BS 15839 REED DEP 0.00 2875.00 1020 666316 08/31/12 3903 HAIDEH SFARIFI 5706450 7/1/12-6/30/13 ZUMBA U 0.00 455.00 1020 666317 08/31/12 M2013 SHARPENING MECHANICS LLC 1104300 SHARPENING SERVICE 0.00 27.09 1020 666317 08/31/12 M2013 SHARPENING MECHANICS LLC 1107301 SHARPENING SERVICE 0.00 27.09 1020 666317 08/31/12 M2013 SHARPENING MECHANICS LLC 1108101 SHARPENING SERVICE 0.00 27.10 . TOTAL CHECK 0.00 81.28 1020 666318 08/31/12 1837 SILICON VALLEY PAVING CO 4209140 2012 VARIOUS ASPHALT P 0.00 13253.34 1020 666318 08/31/12 1837 SILICON VALLEY PAVING CO 4209141 2012 VARIOUS ASPHALT P 0.00 92037.08 1020 666318 08/31/12 1837 SILICON VALLEY PAVING CO 4209145 2012 VARIOUS ASPHALT P 0.00 90638.11 1020 666318 08/31/12 1837 SILICON VALLEY PAVING CO 4209146 2012 VARIOUS ASPHALT P 0.00 21603.49 TOTAL CHECK 0.00 217532.02 •1020 666319 08/31/12 3956 SILICON VALLEY SECURITY& 1106265 7/23-9/5/12 SECURITY S 0.00 125.00 1020 666320 08/31/12 2810 SMART & FINAL 1106220 SuYPL A29910 0.00 450.50 1020 666320 08/31/12 2810 SMART & FINAL 1106220 SUPPL A29909 0.00 28.89 TOTAL COCK 0.00 479.39 RUN DATE 08/30/12 TIME 16:30:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/30/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666321 08/31/12 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/12-6/30/13 YOUTH D 0.00 396.20 1020 666322 08/31/12 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 102.40 1020 666322 08/31/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 23.37 1020 666322 08/31/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 31.31 1020 666322 08/31/12 3171 STAPLES ADVANTAGE 1106100 SUPPL 0.00 10.44 TOTAL CHECK 0.00 167.52 1020 666323 08/31/12 4635 NESSIA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 383.61 1020 666324 08/31/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 1020 666324 08/31/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 668.08 1020 666325 08/31/12 3780 JULIE STEWART 5806449 7/1/12-6/30/13 DANCESP 0.00 2525.60 1020 666326 08/31/12 2760 SWANK MOTION PICTURES, I 1106248 MOVIE 8/31/12 0.00 396.00 1020 666327 08/31/12 695 SYSCO FOOD SERVICES OF S 1106220 FOOD FOR BBF CAFE 0.00 4886.08 1020 666328 08/31/12 3835 TARbSY BANK 1106549 SUPPL 0.00 4.45 1020 666328 08/31/12 3835 TARGET BANK 1106549 SUPPL 0.00 11.92 1020 666328 08/31/12 3835 TARGET BANK 1106549 SUPPL 0.00 18.22 TOTAL CHECK 0.00 34.59 1020 666329 08/31/12 700 TARGET SPECIALTY PRODUCT 1108314 TRAINING 0.00 354.00 1020 666330 08/31/12 152 THE REGENTS OF Thy. UNIVE 1101500 BOOKS 0.00 141.56 1020 666331 08/31/12 1763 THEATERFUN INC 5806349 7/1/12-6/30/13 THEATER 0.00 920.00 1020 666332 08/31/12 708 NANCY THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 480.00 1020 666333 08/31/12 4708 MALLIKA M THOPPAY 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 1020 666334 08/31/12 3810 TOGNETTI, SHAWN 1108850 9/5-9/7/12 HAZMAT CONE 0.00 152.50 1020 666335 08/31/12 M2013 TSUI MIMI 110 BS 13636 REED DEP 0.00 13500.00 1020 666336 08/31/12 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 55.02 1020 666336 08/31/12 724 TURF 8 INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 55.61 TOTAL CHECK 0.00 110.63 1020 666337 08/31/12 725 TWISTERS SPORTS CENTER 5806449 7/1/12-6/30/13 GYM ROC 0.00 11534.50 1020 666338 08/31/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 RUN DATE 08/30/12 TIME 16:30:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/30/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:07 CHECK REGISTER - DISBURSEMENT FUND SRT.FCTION CRITERIA: transact.trane_date between '20120827 00:00:00.000' and '20120831 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666339 08/31/12 5009 US DEPARTMENT OF HOMELAN 1106529 GRREN CARD RENEWAL 0.00 150.00 1020 666340 08/31/12 738 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURC 0.00 13862.11 1020 666341 08/31/12 M2013 WANG YUJEN 110 BS 17329 REED DEP 0.00 183.40 1020 666342 08/31/12 329 WESCO RECEIVABLES CORP 1108830 SUPPL 0.00 232.28 1020 666342 08/31/12 329 WESCO RECEIVABLES CORP 1108602 SUPPL 0.00 213.69 1020 666342 08/31/12 329 WESCO RECEIVABLES CORP 1108602 SUPPL 0.00 215.50 TOTAL CHECK 0.00 661.47 1020 666343 08/31/12 4354 WEST 1101500 7/12 INFO CHGS 0.00 921.95 1020 666344 08/31/12 2395 WESTERN TRUCK FAB 6308840 SUPPL A32512 0.00 286.27 1020 666345 08/31/12 4858 MICHELE WESTLAKEN 1106549 7/1/12-6/30/13 FELDENK 0.00 325.00 1020 666346 08/31/12 4782 --WILEY PRICE & RADULOVI 1101501 EMPL CONSULTATION 0.00 1921.00 1020 666347 08/31/12 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 468.00 1020 666348 08/31/12 2988 MARK wxic±E 5806445 7i�''i 12 `/30/13 °1B TE 0.00 976n 00 � •• 1020 666349 08/31/12 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 333.00 1020 W083112 08/31/12 4857 PERS - 457K 110 DEF COMP 8/24 0.00 7567.16 1020 W083112 08/31/12 4857 PERS - 457K 110 LOAN 8/24 0.00 88.00 TOTAL CHECK 0.00 7655.16 1020 W082712A 08/27/12 5010 DAVID BRANDT 1101200 MOVING/RELOC EXP 0.00 10000.00 TOTAL CASH ACCOUNT 0.00 767370.69 TOTAL FUND 0.00 767370.69 TOTAL REPORT 0.00 767370.69 RUN DATE 08/30/12 TIME 16:30:09 - FINANCIAL ACCOUNTING