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CC Resolution No. 12-133 Accounts Payable, November 2, 2012
RESOLUTION NO.12-13 3 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 NOVEMBER 2,2012 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 ArArdolar Director of Administrative Servi es PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of December ,2012,by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATT T: APPRO s f Grace Schmi. ,City Clerk Orri (Mahoney,Mayor, C of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/01/12 CITY OF CUPERTINO ACCTPA21 CI:114;,....___.......- TIME: 14:46:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121029 00:00:00.000' and '20121102 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V436 11/02/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 V437 11/02/12 3514 LINDA RIOS 1102100 7/1/12-6/30/13 CONTRAC 0.00 4550.00 1020 667151 V 10/26/12 M AMERICAN LEADERSHIP FORD 580 Refund: Check - Refund 0.00 -300.00 1020 667289 11/02/12 4535 ABLE SEPTIC TANK SERVICE 2308004 SVC CALL 0.00 1787.50 1020 667290 11/02/12 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 91.79 1020 667291 11/02/12 4814 ALLEGRA CUPERTINO 1101050 B CARDS 0.00 227.59 1020 667291 11/02/12 4814 ALLEGRA CUPERTINO 1103501 B CARDS 0.00 365.77 TOTAL CHECK 0.00 593.36 1020 667292 11/02/12 M2013 AMEC GEOMATRIX INC 110 BS 14976 ENCR 5649 0.00 1000.00 1020 667293 11/02/12 M AMERICAN LEADERSHIP FORD 580 REPLACE CK# 667151 0.00 300.00 1020 667294 11/02/12 44 AMERICAN RED CROSS 1101050 20 ETON RADIOS PSC 0.00 600.00 1020 667295 11/02/12 3707 BABBY DAVID 110 BS 18189 ARBORIST SVC 0.00 750.00 1020 667296 11/02/12 864 CAROL ATWOOD 1104000 30% PROP TAX 0.00 7062.10 1020 667297 11/02/12 4941 BANC OF AMERICA LEASING 1107200 FIN PMT PLANNING COPIE 0.00 323.48 1020 667298 11/02/12 5040 BANC OF AMERICA LEASING 1107200 FIN PMT PLANNING COPIE 0.00 8148.71 1020 667298 11/02/12 5040 BANC OF AMERICA LEASING 1108201 FIN PMT SVC CTR COPIER 0.00 552.11 TOTAL CHECK 0.00 8700.82 1020 667299 11/02/12 4111 BAY AREA PRINTER & DATA 1101200 SUPPL 0.00 121.38 1020 667300 11/02/12 4639 BENCH MICHAEL 110 BS 18320 10/23 SVGS 0.00 262.50 1020 667300 11/02/12 4639 BENCH MICHAEL 110 BS 18320 10/24 SVCS 0.00 112.50 1020 667300 11/02/12 4639 BENCH MICHAEL 110 BS 1830110/12 SVCS 0.00 412.50 TOTAL CHECK 0.00 787.50 1020 667301 11/02/12 3050 VASANTHI BRAT 1106549 7/1/12-6/30/13 HATBA Y 0.00 310.00 1020 667302 11/02/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 66.22 1020 667303 11/02/12 4422 CALIFORNIA CHAMBER OF CO 1104510 EMPLOYEE POSTERS 0.00 292.65 1020 667304 11/02/12 132 CALIFORNIA WATER SERVICE 1108508 9/22-10/19/12 0.00 75.22 1020 667304 11/02/12 132 CALIFORNIA WATER SERVICE 1108314 9/22-10/19/12 0.00 891.80 1020 667304 11/02/12 132 CALIFORNIA WATER SERVICE 1108314 9/22-10/19/12 0.00 1808.37 1020 667304 11/02/12 132 CALIFORNIA WATER SERVICE 1108314 9/22-10/19/12 0.00 1120.41 1020 667304 11/02/12 132 CALIFORNIA WATER SERVICE 1108509 9/22-10/19/12 0.00 280.10 RUN DATE 11/01/12 TIME 14:46:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 -DATE: 11/01 01/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:46:06 CHECK REGISrta - DISBURSEMENT ?UND SELECTION CRITERIA: transact.trans_date between '20121029 00:00:00.000' and '20121102 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667304 11/02/12 132 CALIFORNIA WATER SERVICE 1108407 9/22-10/19/12 0.00 7136.03 TOTAL CHECK 0.00 11311.93 1020 667305 11/02/12 133 CAL-LINE EQUIPMEENT CO IN 6308840 SUPPL 0.00 167.18 1020 667306 11/02/12 M Camuso, Bernice 110 Refund: Check - doctor 0.00 46.00 1020 667307 11/02/12 2208 CCAC-CITY CLERKS ASSOC 0 1104510 DEP CC AD 10/12 0.00 200.00 1020 667308 11/02/12 4122 CHAO GARY 1107301 2012 APA CON? 10/21-24 0.00 B56.54 1020 667309 11/02/12 M2013 CHEN YAO CHID 11D BS 17769 REFD DEP 0.00 189.56 1020 667310 11/02/12 3100 COMCAST 6104800 11/1-11/30/12 0.00 122.60 1020 667311 11/02/12 1194 COURTESY TOW 6308840 FY 2012-2013 OPEN PURC 0.00 225.00 1020 667312 11/02/12 M2013 CUPERTINO DE ORO CLUB 110 BS 17135 REFD DEP 0.00 190.10 1020 667313 11/02/12 M2013 CUPERTINO PROPERTY DEVEL 110 BS 15074 ENCR 5656 0.00 1000.00 1020 667314 11/02/12 194 CUPERTINO SUPPLY INC 1108314 FY 2012-2013 OPEN PURC 0.00 5.45 1020 667314 11/02/12 194 CUPERTINO SUPPLY INC 1108314 FY 2012-2013 OPMN PURR 0.00 79 79 0.00 30.24 TOTAL CHECK 1020 667315 11/02/12 209 DE ANZA SERVICES INC 1108602 JANITORIAL SVC 0.00 175.00 1020 667316 11/02/12 4132 DIEHL EVANS & CO LLP 1104000 2012 TAX SEMINAR 0.00 550.00 1020 667317 11/02/12 4164 DISH NETWORK 1103500 11/5-12/04/12 0.00 38.17 1020 667318 11/02/12 M2013 DPR CONSTRUCTION 110 HS 14668 REFD BOND 0.00 10000.00 1020 667319 11/02/12 3114 ELCOR ELECTRIC 1108503 LABOR & MATERIALS 0.00 532.00 102Q 667319 11/02/12 3114 ELCOR ELECTRIC 1108503 LABOR & MATERIALS 0.00 909.00 0.00 1441.00 TOTAL CHECK 1020 667320 11/02/12 239 ELECTRICAL DISTRIBUTORS 1108314 SUPPL 0.00 245.37 1020 667321 11/02/12 261 FEHR & PEERS ASSOC INC 110 BS 16567 6/30-7/27/12 0.00 886.88 1020 667321 11/02/12 261 FEHR & PEERS ASSOC INC 110 BS 16587 7/28-8/31/12 0_00 4053.12 1020 667321 11/02/12 261 FEHR & PEERS ASSOC INC 110 BS 16587 7/28-8/31/12 0.00 5000.00 1020 667321 11/02/12 261 FEHR & PEERS ASSOC INC 110 BS 17916 9/1-9/28/12 S 0.00 10939.54 TOTAL CHECK 1020 667322 11/02/12 M Finn, Rita 110 Refund: Check - Class 0.00 30.00 1020 667323 11/02/12 M2013 FORERICH FALKO 110 BS 12018 ENCR 5429 0.00 1555.00 RUN DATE 11/01/12 TIME 14:46:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/01/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:46:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20121029 00:00:00.000' and '20121102 00:00:00.000' ACCOUNTING PERIOD: 5/13 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667324 11/02/12 268 FOSTER BROS SECURITY SYS 1108503 FY 2012-2013 OPEN PORC 0.00 8.13 1020 667325 11/02/12 M2013 GOURU UMA 1104400 7/12 CERT FEE REF 0.00 35.00 1020 667326 11/02/12 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 238.68 1020 667326 11/02/12 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 46.75 TOTAL CHECK 0.00 285.43 1020 667327 11/02/12 1378 MARTINEZ RICARDO DBA GYM 5706450 SVC CALL 0.00 90.00 1020 667328 11/02/12 M2013 HALCHIN JUDY 1104400 7/12 CERT FEE REF 0.00 35.00 1020 667329 11/02/12 2868 ROBERT BRUCE HILL 5809137 10/10/12-5/31/13 REVIS 0.00 815.00 1020 667330 11/02/12 3606 GARY HOLLOWAY 1106549 11/13 TOUR GUIDE FEE 0.00 250.00 1020 667331 11/02/12 M2013 HUANG ANDRES 1104400 7/12 CERT FEE REF 0.00 35.00 1020 667332 11/02/12 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 37.35 1020 667332 11/02/12 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 197.82 TOTAL CHECK 0.00 235.17 1020 667333 11/02/12 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL 0.00 934.73 1020 667333 11/02/12 1981 INTERSTATE TRAFFIC CONTR 1108407 SUPPL 0.00 934.74 1020 667333 11/02/12 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL 0.00 151.62 1020 667333 11/02/12 1981 INTERSTATE TRAFFIC CONTR 2708403 SUPPL 0.00 75.80 1020 667333 11/02/12 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2012-2013 OPEN PURC 0.00 514.78 1020 667333 11/02/12 1981 INTERSTATE TRAFFIC CONTR 1108408 SUPPL 0.00 530.50 TOTAL CHECK 0.00 3142.17 1020 667334 11/02/12 M2013 IP ANSON 110 BS 17283 REFD DEP 0.00 188.40 1020 667335 11/02/12 M2013 KAVENY KYLE 1104400 7/12 CERT FEE REF 0.00 35.00 1020 667336 11/02/12 M2013 KRISFINAKUMAR JAYADEVI 1104400 7/12 CERT FEE REF 0.00 35.00 1020 667337 11/02/12 M2013 KRISHNAMOORTHY BALAJI 1104400 CERT FEE REFD 7/12 0.00 35.00 1020 667338 11/02/12 M2013 LEE PAULSON 110 BS 13502 ENCR 5800 0.00 2530.00 1020 667339 11/02/12 3221 LOGO LOCKER L.L.C. 5806349 SWEATSHIRT 0.00 337.50 1020 667339 11/02/12 3221 LOGO LOCKER L.L.C. 1106342 SWEATSHIRT 0.00 788.20 TOTAL CHECK 0.00 1125.70 1020 667340 11/02/12 M Lowenstein, Karen 110 Refund: Check - Class 0.00 30.00 1020 667341 11/02/12 1698 MANPOWER INC 1104300 W/E 10/21 RECEP 0.00 461.34 RUN DATE 11/01/12 TIME 14:46:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 ACCTPA21 DATE: 11/01/12 CITY OF CUPERTINO TIME: 14:46:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.t=ans_date between '20121029 00:00:00.000' and '20121102 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667341 11/02/12 1698 MANPOWER INC 5208003 W/E 10/21 CDS SVC REP 0.00 399.76 0.00 861.10 TOTAL CHECK 1020 667342 11/02/12 M2013 MAX EVENTS LLC 1106549 PAC NW 12/5-9/12 0.00 11886.00 1020 667343 11/02/12 M McAfee, Trish 110 Refund: Check - Class 0.00 30.00 1020 667344 11/02/12 3112 MERRY MART UNIFORMS, INC 1103300 HAT EMBROIDERY 0.00 287.41 1020 667345 11/02/12 820 MILLS-PENINSULA HEALTH S 1104510 EAP 0.00 540.00 1020 667346 11/02/12 3527 MIMI BRAATZ & ASSOC 1103300 CAFR COVER 0.00 108.00 1020 667347 11/02/12 M2013 MODENA INVESTMENTS 110 REED SCC FILING OVERPM 0.00 150.00 1020 667348 11/02/12 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2012-2013 OPEN PURC 0.00 16.23 1020 667348 11/02/12 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2012-2013 OPEN PURC 0.00 16.23 72 1020 667348 11/02/12 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2012-2013 OPEN PURC 00.00 74.18 TOTAL CHECK 1020 667349 11/02/12 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/12-6/30/13 MUSIC C 0.00 7982.25 0.00 66.64 1020 667350 11/02/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 14.59 1020 667350 11/02/12 493 OFFICE DEPOT 5806349 SUPPL 1020 667350 11/02/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 98.01 1020 667350 11/02/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 71.44 1020 667350 11/02/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 16.36 1020 667350 11/02/12 493 OFFICE DEPOT 1104700 SUPPL 0.00 6.35 1020 667350 11/02/12 493 OFFICE DEPOT 1108101 SUPPL 1020 667350 11/02/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 98.21 1020 667350 11/02/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 36.97 1020 667350 11/02/12 493 OFFICE DEPOT 1104700 SuYPL 0.00 145.11 1020 667350 11/02/12 493 OFFICE DEPOT 1104510 SUPPL, 0.00 67.92 1020 667350 11/02/12 493 OFFICE DEPOT 1107501 SUPPL 0.00 52.55 1020 667350 11/02/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 73.28 1020 667350 11/02/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 10.39 0.00 762.92 TOTAL CHECK 1020 667351 11/02/12 496 O'GRADY PAVING INC 2709459 2012 STP OVERLAY PROJE 0.00 2850.00 1020 667352 11/02/12 5041 ORTA'S PLUMBING 1108314 10/24 SVC 0.00 1140.00 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108506 9/20-10/18/12 0.00 533.31 1020 667354 11/02/12 513 PACIFIC GAS & FT,RCTRIC ( 1108506 9/20-10/18/12 0.00 40.40 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108303 8/23-10/23/12 0.00 6849.52 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108312 8/23-10/23/12 0.00 173.47 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108314 8/23-10/23/12 0.00 288.42 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC C 1108315 8/23-10/23/12 FINANCIAL ACCOUNTING RUN DATE 11/01/12 TIME 14:46:07 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/01/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:46:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20121029 00:00:00.000' and '20121102 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667354 11/02/12 513 PACIFIC GAS & F1•PCTRIC ( 1108407 8/23-10/23/12 0.00 1704.50 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108501 8/23-10/23/12 0.00 7527.28 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108503 0/23-10/23/12 0.00 2495.91 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108504 8/23-10/23/12 0.00 7773.34 1020 667354 11/02/12 513 PACIFIC GAS & F7.RCTRIC ( 1108505 8/23-10/23/12 0.00 3020.86 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108506 8/23-10/23/12 0.00 281.44 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108507 8/23-10/23/12 0.00 1404.74 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108508 8/23-10/23/12 0.00 494.47 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108511 8/23-10/23/12 0.00 599.92 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108512 8/23-10/23/12 0.00 2946.71 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108513 8/23-10/23/12 0.00 375.00 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108516 8/23-10/23/12 0.00 2844.07 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108602 8/23-10/23/12 0.00 2343.37 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108830 8/23-10/23/12 0.00 860.74 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 5606440 8/23-10/23/12 0.00 306.87 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 5708510 8/23-10/23/12 0.00 6899.35 1020 667354 11/02/12 513 PACIFIC GAS & ELECTRIC ( 1108602 9/25-10/23/12 0.00 128.76 TOTAL CHECK 0.00 50255.88 1020 667355 11/02/12 M2013 PAN JESSE 110 BS 13277 ENCR 5683 0.00 1000.00 1020 667356 11/02/12 1392 PINE PRESS 1106549 50+ SCENE NEWSLETTER 0.00 758.63 1020 667357 11/02/12 2661 PROFESSIONAL TURF MGMNT 5606440 JUL 1,2012 TO JUNE 30 0.00 14854.75 1020 667358 11/02/12 M2013 REGO GEOFFREY 110 BS 14688 ENCR 5680 0.00 500.00 1020 667359 11/02/12 4179 RICOH AMERICAS CORP (BOX 1104310 REMAINING SAL CLERK CO 0.00 309.51 1020 667359 11/02/12 4179 RICOH AMERICAS CORP (BOX 1104310 REMAINING SAL CLERK CO 0.00 194.78 TOTAL CHECK 0.00 504.29 1020 667360 11/02/12 4859 ROY L ROBINSON 1106549 7/1/12-6/30/13 TEACH B 0.00 199.00 1020 667361 11/02/12 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 350.00 1020 667361 11/02/12 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 667361 11/02/12 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 667361 11/02/12 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 667361 11/02/12 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 667361 11/02/12 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 1020 667361 11/02/12 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 600.00 TOTAL CHECK 0.00 2000.00 1020 667362 11/02/12 4568 SALVADOR ALBERT 1107501 10/20-10/25/12 ANN CON 0.00 544.59 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108302 0/21-10/19/12 0.00 636.22 1020 667363 11/02/12 625 SAN TOSE WATER COMPANY 1108303 8/21-10/19/12 0.00 5031.71 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108312 8/21-10/19/12 0.00 3660.74 1020 667363 11/02/12 625 SAN TOSE WATER COMPANY 1108314 8/21-10/19/12 0.00 5427.66 RUN DATE 11/01/12 TIME 14:46:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: S DATE: 11/01/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:46:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121029 00:00:00.000' and '20121102 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108315 8/21-10/19/12 0.00 6145.97 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108321 8/21-10/19/12 0.00 1522.91 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108407 8/21-10/19/12 0.00 5608.68 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108408 8/21-10/19/12 0.00 202.83 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108501 8/21-10/19/12 0.00 273.90 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108503 8/21-10/19/12 0.00 177.74 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108504 8/21-10/19/12 0.00 188.01 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108505 8/21-10/19/12 0.00 295.42 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108506 8/21-10/19/12 0.00 417.87 1020 667363 11/02/12 625 SAN JOSE WAI'RA COMPANY 1108507 8/21-10/19/12 0.00 131.72 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108512 8/21-10/19/12 0.00 962.08 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 1108516 8/21-10/19/12 0.00 1251.14 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 5606440 8/21-10/19/12 0.00 4070.73 1020 667363 11/02/12 625 SAN JOSE WATER COMPANY 5708510 8/21-10/19/12 0.00 36971.41 TOTAL CHECK 1020 667364 11/02/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 1020 667364 11/02/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 0.00 350.00 TOTAL CHECK 1020 667365 11/02/12 633 SANTA CLARA COUNTY SHERI 1106248 DIWALI SUPPORT 0.00 1218.55 1020 667366 11/02/12 4212 SANTA CLARA cuum.rY-2AY A 1104510 LAHAS 12/13 DUES 0.00 6950.00 1020 667367 11/02/12 M2013 SEPULVEDA GARY 1104400 7/12 CERT FEE REF 0.00 35.00 1020 667368 11/02/12 2439 SERVICE STATION SYSTEMS, 6308840 COMPLIANCE TESTING 0.00 2100.00 1020 667369 11/02/12 3903 HAIDEB SBARIFI 1106549 7/1/12-6/30/13 ZUMBA G 0.00 280.00 1020 667370 11/02/12 M2013 SHEN KE AND FEN HUIYU 110 ES 18006 REFD DEP 0.00 194.06 1020 667370 11/02/12 M2013 SHEN KE AND FEN HUIYU 110 BS 17689 REFD DEP 0.00 335.00 TOTAL CHECK 1020 667371 11/02/12 4468 AARTI SHRIVASTAVA 1107200 2012 APA CONF 10/21-24 0.00 734.62 1020 667372 11/02/12 3956 SILICON VALLEY SECURITY& 1106265 9/17-9/30 SVCS 0.00 100.00 1020 667373 11/02/12 4279 SLAB HAPPY CERAMICS 5806349 7/1/12-6/30/13 ART CER 0.00 4310.30 1020 667374 11/02/12 2810 SMART & FINAL 1106549 SUPPL 0.00 56.60 1020 667375 11/02/12 3878 BRAVLIO P MEDINA 1108315 BEE REMOVAL 0.00 325.00 1020 667376 11/02/12 4625 SNELLING AKI HONDA 1107301 2012 APA CONF 10/21-24 0.00 1012.98 1020 667377 11/02/12 M2013 SPOT DEVICES 110 ES 14802 ENCR 5636 0.00 1000.00 RUN DATE 11/01/12 TIME 14:46:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/01/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:46:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20121029 00:00:00.000' and '20121102 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667378 11/02/12 4158 SSA LANDSCAPE ARCHITECTS 4279134 8/19/11-2/28/12 DESIGN 0.00 14049.85 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 188.92 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 42.18 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 27.53 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1101200 CR 3182478887 0.00 -9.53 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 2.05 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 57.42 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 144.02 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1101200 CR 3182099769 0.00 -29.74 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 31.01 1020 667379 11/02/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 160.92 TOTAL CHECK 0.00 614.78 1020 667380 11/02/12 689 SUMMIT UNIFORMS 1104700 UNIFORMS 0.00 270.94 1020 667381 11/02/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 99.95 1020 667381 11/02/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 112.82 TOTAL CHECK 0.00 212.77 1020 667382 11/02/12 M2013 TRANSCEIVE COMMUNICATION 110 BS 11841 ENCR 5430 0.00 1000.00 1020 667383 11/02/12 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 238.43 1020 667383 11/02/12 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 158.79 1020 667383 11/02/12 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 471.43 TOTAL CHECK 0.00 868.65 1020 667384 11/02/12 4990 WEST COAST CODE CONSULTA 1107502 8/12 SVCS 0.00 2451.10 1020 667385 11/02/12 4858 MICHELE WESTLAKEN 1106549 7/1/12-6/30/13 FELDENK 0.00 385.00 1020 667386 11/02/12 4782 --WILEY PRICE & RADULOVI 1104510 11/29/12 BRIEFING 0.00 75.00 1020 667387 11/02/12 3014 XL CONSTRUCTION CORPORAT 110 BS 17448 REFD DEP 0.00 369.17 1020 667388 11/02/12 3275 YORK INSURANCE SERVICES 6204550 WC ADMIN 10/12 0.00 2040.00 1020 667389 11/02/12 4234 YOUNG CHEF'S ACADEMY 5806349 7/1/12-6/30/13 COOKING 0.00 509.50 1020 W110112A 11/01/12 833 P E R S 110 10/19 RETIREMENT 0.00 2343.29 1020 W110112A 11/01/12 833 P E R S 110 10/19 RETIREMENT 0.00 37579.12 1020 W110112A 11/01/12 833 P E R S 110 10/19 RETIREMENT 0.00 254.32 1020 W110112A 11/01/12 833 P E R S 110 10/19 RETIREMENT 0.00 99586.96 1020 W110112A 11/01/12 833 P E R S 110 10/19 RETIREMENT 0.00 132.99 1020 W110112A 11/01/12 833 P E R S 110 10/19 RETIREMENT 0.00 292.05 1020 W110112A 11/01/12 833 P E R S 110 10/19 RETIREMENT 0.00 768.85 1020 W110112A 11/01/12 833 P E R S 110 10/19 RETIREMENT 0.00 10.00 TOTAL CHECK 0.00 140967.58 RUN DATE 11/01/12 TIME 14:46:07 - FINANCIAL ACCOUNTING • - FINANCTAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/01/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:46:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra.sact.trans_date between '20121029 00:00:00.000' and '20121102 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CASH ACCOUNT 0.00 394007.65 TOTAL FUND 0.00 394007.65 TOTAL REPORT 0.00 394007.65 RUN DATE 11/01/12 TIME 14:46:07 - FINANCIAL ACCOUNTING