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CC Resolution No. 12-135 Accounts Payable, November 16, 2012
RESOLUTION NO.12-135 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 16,2012 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 Servic s 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 ATTEST: APPRG � /Am /�Q/3 Grac•'Schmidt,City Clerk OtIFF Mahoney,May.•ACity of Cupertino -71E,"/ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121112 00:00:00.000' and '20121116 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 V442 11/16/12 400 LIFETIME TENNIS INC 5706450 7/1/12-6/30/13 TENNIS 0.00 42724.74 1020 V443 11/16/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 667563 11/16/12 M CHUI, KWONG-TAK 580 Refund: Check - Refund 0.00 100.00 1020 667564 11/16/12 M EA_RUPYUNOV, IOSIF 580 Refund: Check - Refund 0.00 180.00 1020 667565 11/16/12 M HOCKEY, NATALIE 580 Refund: Check - Refund 0.00 31.50 1020 667566 11/16/12 M LIN, CHINLONG (PATRICK) 580 Refund: Check - Refund 0.00 300.00 1020 667567 11/16/12 M NG, ANNA 580 Refund: Check - Melody 0.00 144.00 1020 667568 11/16/12 M SAHA, ANASUYA 580 Refund: Check - Refund 0.00 15.50 1020 667569 11/16/12 M YUNG, GARY 580 Refund: Check - Full R 0.00 153.00 1020 667570 11/16/12 M ZHANG, YU 580 Refund: Check - Full R 0.00 163.00 1020 667571 11/16/12 3938 --ATKINSON FARASYN LLP 1101500 10/12 LEGAL SVCS 0.00 1360.00 1020 667572 11/16/12 4778 A T S T 1108501 10/1-10/31/12 0.00 17.25 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1108501 CUPACPC001 0.00 333.80 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1108509 CUPACPC001 0.00 15.75 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1108907 CUPACPC001 0.00 97.61 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1108508 CUPACPC001 0.00 14.74 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 5708510 CUPACPC001 0.00 164.90 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 62.43 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 541.89 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1106220 CUPACPC001 0.00 195.86 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 192.07 1020 667573 11/16/12 9 ABAG POWER PURCHASING PO 1108506 CUPACPC001 0.00 32.56 TOTAL CHECK 0.00 1651.61 1020 667574 11/16/12 3375 ACTIVE NETWORK, INC 6104800 CLASS SVCS/PROJECT PLA 0.00 800.00 1020 667575 11/16/12 M2013 ADZICH ROBERT 110 BS 14974 BOND 0.00 8568.00 1020 667576 11/16/12 2276 ALHAMBRA S SIERRA SPRING 1101500 WATER 0.00 20.78 1020 667577 11/16/12 4814 ALLEGRA CUPERTINO 1103501 VETERANS DAY PROGRAM 0.00 395.57 1020 667578 11/16/12 4792 AMERICAN GUARD SERVICES 1108201 7/1/12-6/30/13 2ND OF 0.00 14488.32 1020 667579 11/16/12 4785 ARRANGED 4 COMFORT 1108303 OFFICE FURNITURE 0.00 4043.24 RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING- PAGE NUMBER: 2 DATE: 11/15/12 CITY OF CUPERTLNO ACL1'YA21 TIME: 14:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20121112 00:00:00.000' and '20121116 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 ' 667580 11/16/12 96 ARROWHEAD MTN SPRING WAT 1104510 10/7-11/6/12 WATER 0.00 80.99 1020 667580 11/16/12 96 ARROWHEAD MTN SPRING WAT 1104510 10/7-11/6/12 WATER 0.00 256.39 TOTAL CHECK 0.00 337.38 1020 667581 11/16/12 5048 BAPPOA 1106220 FY12/13 MEMBERSHIP 0.00 34.00 1020 667581 11/16/12 5048 BAPPOA 5806449 FY12/13 MEMBERSHIP 0.00 16.00 TOTAL tHRCK 0.00 50.00 1020 667582 11/16/12 4220 BATTALION ONE FIRE PRATE 5708510 SVC CATS, 0.00 460.00 1020 667583 11/16/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 149.30 1020 667583 11/16/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 36.32 TOTAL CHECK 0.00 185.62 1020 667584 11/16/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 68.22 1020 667584 11/16/12 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 54.28 1020 667584 11/16/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 54.28 1020 667584 11/16/12 4111 SAY AREA PRINTER & DATA 1106549 SUPPL 0.00 82.45 1020 667584 11/16/12 4111 BAY AREA PRINTER & DATA 1106529 SUPPL 0.00 54.28 1020 667584 11/16/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 42.68 1020 667584 11/16/12 4111 RAY AREA PRINTER & DATA 1106549 SUPPL 0.00 54.28 TOTAL CHECK 0.00 410.47 1020 667585 11/16/12 1745 3AYSIDE EQUIPMENT COMPAN 1108501 ANN SVC 0.00 1131.90 1020 667585 11/16/12 1745 BAYSIDE EQUIPMENT COMPAN 1108503 ANN SVC 0.00 607.25 TOTAL CHECK 0.00 1739.15 1020 667586 11/16/12 5025 BEAR DATA SOLUTIONS, INC 6109856 MANAGED SECURITY SERVI 0.00 2643.50 1020 667586 11/16/12 5025 SEAR DATA SOLUTIONS, INC 6109856 SURVEILLANCE APPLIANCE 0.00 240.83 TOTAL CHECK 0.00 2884.33 1020 667587 11/16/12 M2013 BIGLER ROBERT 1100000 REFUND EXT FEE 0.00 1171.00 1020 667587 11/16/12 M2013 BIGLER ROBERT 110 REFUND SCC FILING 0.00 50.00 1020 667587 11/16/12 M2013 BIGLER ROBERT 1100000 REFUND CAT EXERT FEE 0.00 232.00 TOTAL CHECK 0.00 1453.00 1020 667588 11/16/12 100 EMI IMAGING SYSTEMS 1104300 FILMING/IMAGING 0.00 1471.17 1020 667589 11/16/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 390.27 1020 667590 11/16/12 1712 BOETHING TREELAND FARMS 1108407 SUPPL 0.00 5099.01 . 1020 667590 11/16/12 1712 BOETHING TREELAND FARMS 1108407 SUPPL 0.00 995.69 1020 667590 11/16/12 1712 BOETHING TREELAND FARMS 1108407 CR TV234436 SUPPL 0.00 -2246.96 TOTAL CHECK 0.00 3847.74 1020 667591 11/16/12 3068 CALIFORNIA SITE SERVICES 2708405 RENTAL 0.00 450.00 1020 667591 11/16/12 3068 CALIFORNIA SITE SERVICES 1108312 RENTAL 0.00 970.00 TOTAL CHECK 0.00 1420.00 RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/15/12 CITY: OF CUPERTINO ACCTPA21 TIME: 14:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20121112 00:00:00.000' and '20121116 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 667592 11/16/12 2976 CALPERS FISCAL SERVICES 1104510 VAI, 2%®60 0.00 300.00 1020 667593 11/16/12 147 CASH 1106549 P CASH 10/9-11/13/12 0.00 284.98 1020 667593 11/16/12 147 CASH 1106529 P CASH 10/9-11/13/12 0.00 21.64 1020 667593 11/16/12 147 CASH 1106549 P CASH 10/9-11/13/12 0.00 12.45 1020 667593 11/16/12 147 CASH 1106549 P CASH 10/9-11/13/12 0.00 19.98 1020 667593 11/16/12 147 CASH 1106549 P CASH 10/9-11/13/12 0.00 23.75 1020 667593 11/16/12 147 CASH 1106529 P CASH 10/9-11/13/12 0.00 41.63 TOTAi., CHECK 0.00 404.43 1020 667594 11/16/12 5046 CASTROVILLA, INC 1108516 SVC CALL 0.00 503.95 1020 667595 11/16/12 2646 CDW-G 6104800 RNW GHOST (50) 0.00 457.50 1020 667596 11/16/12 M2013 CHAU JENNY 110 R 35510 REFD SIGN DEP 0.00 100.00 1020 667597 11/16/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 156.96 1020 667597 11/16/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 119.10 1020 667597 11/16/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 156.96 TOTAL CHECK 0.00 433.02 1020 667598 11/16/12 4433 CLEARBLU ENVIRONMENTAL 6308840 PREY MAINTENANCE 0.00 510.57 1020 667599 11/16/12 3100 COMCAST 1108602 11/6-12/5/12 0.00 107.53 1020 667600 11/16/12 3100 COMCAST 1106500 11/10-12/9/12 0.00 79.04 1020 667600 11/16/12 3100 COMCAST 1106549 11/10-12/9/12 0.00 51.39 TOTAL CHECK 0.00 130.43 1020 667601 11/16/12 3100 COMCAST 1101500 11/7-12/6/12 0.00 67.53 1020 667602 11/16/12 3100 COMCAST 1106265 11/11-12/10/12 0.00 67.53 1020 667603 11/16/12 5003 COMMENTMANAGEMENT.COM LL 1103300 APPLE CAMPUS 2-EIR 0.00 645.83 1020 667604 11/16/12 1434 CORIX WATER PRODUCTS (US 1108312 FY 2012-2013 OPEN PURC 0.00 240.92 1020 667605 11/16/12 1194 COURTESY TOW 6308840 FY 2012-2013 OPEN PURC 0.00 250.00 1020 667606 11/16/12 5047 CPR AEU COURSE LLC 5606440 CPR TRNING PT STAFF 0.00 125.65 1020 667607 11/16/12 3636 CPRS CPSI 1108314 CPRS 3/5-3/7/13 0.00 635.00 1020 667607 11/16/12 3636 CPRS CPSI 1108314 CPRS 3/5-3/7/13 0.00 635.00 1020 667607 11/16/12 3636 CPRS CPSI 1108314 CPRS 3/5-3/7/13 0.00 635.00 TOTAL CHECK 0.00 1905.00 1020 667608 11/16/12 194 CUPERTINO SUPPLY INC 1108312 FY 2012-2013 OPEN PURC 0.00 79.61 RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20121112 00:00:00.000' and '20121116 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 667608 11/16/12 194 CUPERTINO SUPPLY INC 1108303 SUPPL 0.00 2404.95 TOTAL CHECK 0.00 2484.56 1020 667609 11/16/12 209 DE ANZA SERVICES INC 1108602 JANITORIAL SVC 0.00 187.00 1020 667610 11/16/12 3462 DIGITAL PRINT 1104510 HR FORMS 0.00 294.48 1020 667610 11/16/12 3462 DIGITAL PRINT 1108850 BARRAGAN B CARDS 0.00 104.29 1020 667610 11/16/12 3462 DIGITAL PRINT 1104100 15K ENVELOPES 0.00 1648.39 TOTAL CHECK 0.00 2047.16 1020 667611 11/16/12 4164 DISH NETWORK 1108503 11/9-12/8/12 CHGS 0.00 48.99 1020 667612 11/16/12 2113 DLT SOLUTIONS INC 6104800 OSDS REF#25398 0.00 513.03 1020 667612 11/16/12 2113 DLT SOLUTIONS INC 6104800 #9701-0126NR1 0.00 1710.08 1020 667612 11/16/12 2113 DLT SOLUTIONS INC 6104800 #9701-0436NR1 0.00 945.29 1020 667612 11/16/12 2113 DLT SOLUTIONS INC 6104800 TAXES 0.00 132.68 TOTAL CHECK 0.00 3301.08 1020 667613 11/16/12 3114 ELCOR ELECTRIC 1108503 LABOR & MATERIALS 0.00 763.00 1020 667613 11/16/12 3114 ELCOR ELECTRIC 6104800 LABOR & MATERIALS 0.00 8769.28 1020 667613 11/16/12 3114 ELCOR ELECTRIC 6109856 LABOR & MATERIALS 0.00 961.00 1020 667613 11/16/12 3114 ELCOR ELECTRIC 1108503 LABOR & MATERIALS 0.00 3889.00 1020 667613 11/16/12 3114 ELCOR ELECTRIC 6.,,..,0,. DYC ,71.7.L 0.00 69R_00 1020 667613 11/16/12 3114 ELCOR ELECTRIC 1108504 SVC CALL 0.00 360.00 TOTAL CHECK 0.00 15440.28 1020 667614 11/16/12 1912 ELESCO SO CAL 5708510 SUPPL 0.00 102.00 1020 667615 11/16/12 1059 EMPLOYMENT DEVELOPMENT D 1104540 UI 7/1-9/30/12 0.00 3799.00 1020 667616 11/16/12 M2013 EZATAGHA MASOUD 110 BS 17386 ENCR 5878 0.00 1000.00 1020 667617 11/16/12 197 FUND VIII CUPERTZNO LLC 1101500 NOV12 20410 TOWN CTR R 0.00 3757.02 1020 667618 11/16/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 764.59 1020 667619 11/16/12 3781 GOOGLE INC 6104800 9/30-10/30/12 MSG SVC 0.00 274.50 1020 667620 11/16/12 3361 GRANICUS INC 1103600 SECTIONED VIEW PAGE 0.00 1400.00 1020 667620 11/16/12 3361 GRANICUS INC 1103600 11/12 SVCS 0.00 850.00 1020 667620 11/16/12 3361 GRANICUS INC 1103600 11/12 PODCASTING 0.00 200.00 1020 667620 11/16/12 3361 GRANICUS INC 1103600 11/12 OPEN PLATFORM 0.00 320.00 TOTAL CHECK 0.00 2770.00 1020 667621 11/16/12 3211 HARTFORD-PRIORITY ACCTS 110 NOV12 LIFE & AD&D 0.00 8359.20 1020 667622 11/16/12 4616 HARTFORD-PRIORITY ACCTS 110 NOV12 SUPPL LIFE 0.00 569.09 RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:12:27 CHECK REGISTER - DISBURSEMMENT FUND SELECTION CRITERIA: transact.trans_date between '20121112 00:00:00.000' and '20121116 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 667623 11/16/12 M2013 HE YANYAN 110 BS 17089 ENCR 5962 0.00 1000.00 1020 667624 11/16/12 3026 HEALTH CARE DENTAL TRUST 110 NOV12 UNREP 0.00 5489.74 1020 667624 11/16/12 3026 HEALTH CARE DENTAL TRUST 110 NOV12 0E3 0.00 6747.52 1020 667624 11/16/12 3026 HEALTH CARE DENTAL TRUST 110 NOV12 CEA 0.00 10739.96 TOTAL CHECK 0.00 22977.22 1020 667625 11/16/12 4146 HOSTING.COM 1103600 11/19-12/18/12 WEB HOE 0.00 973.30 1020 667626 11/16/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 SUPPL 0.00 294.63 1020 667626 11/16/12 4854 IMPERIAL SPRINKLER aD6'PL 1108407 SUPPL 0.00 40.24 1020 667626 11/16/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 SUPPL 0.00 185.29 TOTAL CHECK 0.00 520.16 1020 667627 11/16/12 2089 IMSA CERTIFICATION 1108850 BLOOMQUIST CERTIFICATT_ 0.00 250.00 1020 667627 11/16/12 2089 IMSA CERTIFICATION 1108850 FAUTH CERTIFICATION 0.00 115.00 1020 667627 11/16/12 2089 IMSA CERTIFICATION 1108850 WOLFE CERTIFICATION 0.00 250.00 1020 667627 11/16/12 2089 IMSA CERTIFICATION 1108850 STIEHR CERTIFICATION 0.00 470.00 TOTAL CHECK 0.00 1085.00 1020 667628 11/16/12 2528 INDOOR BILLBOARD 1108312 FY 2012-2013 OPEN PURC 0.00 161.62 1020 667628 11/16/12 2528 INDOOR BILLBOARD 1108314 FY 2012-2013 OPEN PURC 0.00 161.62 1020 667628 11/16/12 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN PURC 0.00 161.61 1020 667628 11/16/12 2528 INDOOR BILLBOARD 1108321 FY 2012-2013 OPEN PURC 0.00 161.61 1020 667628 11/16/12 2528 INDOOR BILLBOARD 1108302 FY 2012-2013 OPEN PURC 0.00 161.62 1020 667628 11/16/12 2528 INDOOR BILLBOARD 1108303 FY 2012-2013 OPEN PURC 0.00 161.62 TOTAL CHECK 0.00 969.70 1020 667629 11/16/12 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 250.00 1020 667629 11/16/12 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 250.00 1020 667629 11/16/12 995 INSERV COMPANY 1108502 WATER TREATMENT 0.00 118.82 TOTAL CHECK 0.00 618.82 1020 66763D 11/16/12 4680 INTERSTATE ALL BATTERY C 1108501 SUPPL 0.00 155.85 1020 667631 11/16/12 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT STORAGE 0.00 1016.91 1020 667632 11/16/12 2818 JAECO 1108850 SUPPL 0.00 57.70 1020 667633 11/16/12 2999 JOHN DEERE LANDSCAPES 1108408 SUPPL 0.00 297.22 1020 667634 11/16/12 369 KELLY-MOORE PAINT CO INC 1108314 SUPPL 0.00 141.07 1020 667635 11/16/12 4149 KENNEDY MIDDLE SCHOOL CH 1106248 TREE LIGHTING ENTERTAI 0.00 200.00 1020 667636 11/16/12 4126 KWIK-WAY INDUSTRIES 6308840 SUPPL 0.00 359.54 1020 667637 11/16/12 2323 KWIK-WAY MUFFLER SERVICE 6308840 PARTS & LABOR 0.00 612.62 RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING EINAN/IAL ACCOUNTING PAGE NUMBER: 6 -DATE: 11/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121112 00:00:00.000' and '20121116 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667637 11/16/12 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MATERIALS 0.00 587.57 TOTAL CHECK 0.00 1200.19 1020 667638 11/16/12 4576 LIFE INSURANCE CO OF NOR 6414570 NOV12 CIGNA LTD 0.00 5927.01 1020 667639 11/16/12 4589 MINEWEASER & ASSOCIATES 4209252 2/13/12-12/31/12 REPAI 0.00 14746.25 1020 667640 11/16/12 3158 CITY OF MOUNTAIN VIEW 1106549 11/29 BALLET DEP 20 TI 0.00 1200.00 1020 667641 11/16/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 47.63 1020 667641 11/16/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 216.74 1020 667641 11/16/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 98.17 1020 667641 11/16/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 60.36 1020 667641 11/16/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 4.23 1020 667641 11/16/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 5.94 1020 667641 11/16/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 12.65 1020 667641 11/16/12 493 OFFICE DEPOT 1106529 SUPPL 0.00 26.68 1020 667641 11/16/12 493 OFF'ICS DEPOT 1106549 SUPPL 0.0D 43.60 1020 667641 11/16/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 10.71 1020 667641 11/16/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 224.30 0.00 751.01 TOTAL, CHECK 1020 667642 11/16/12 500 OE PUBLIC & MISC FE'S 5424b12 NOV12 3E3 MED 0-00 9,15.22 1020 667643 11/16/12 3304 PACIFIC PRODUCTS AND SVC 1108408 SUPPL 0.00 214.40 1020 667644 11/16/12 3920 PACIFIC TELEMANAGEMENT S 1108501 DEC12 PHONE SVCS 0.00 60.33 1020 667644 11/16/12 3920 PACIFIC TELEMANAGEMENT S 1108505 DEC12 PHONE SVCS 0.00 60.33 1020 667644 11/16/12 3920 PACIFIC TELEMAIMGEMENT S 1108303 DEC12 PHONE SVCS 0.00 60.33 1020 667644 11/16/12 3920 PACIFIC TELEMANAGEMENT S 1108513 DEC12 PHONE SVCS 0.00 60.34 1020 667644 11/16/12 3920 PACIFIC TELEMANAGEMENT S 1108504 DEC12 PHONE SVCS 0.00 60.33 1020 667644 11/16/12 3920 PACIFIC TELEMANAGEMENT S 1108511 DEC12 PHONE SVCS 0.00 60.34 1020 667644 11/16/12 3920 PACIFIC TELEMANAGEMENT S 5708510 DEC12 PHONE SVCS 0.00 60.34 1020 667644 11/16/12 3920 PACIFIC TELEMANAGEMENT S 1108508 DEC12 PHONE SVCS 0.00 60.33 1020 667644 11/16/12 3920 PACIFIC TELEMANAGEMENT S 1108507 DEC12 PHONE SVCS 0.00 560.33 TOTAL CHECK 1020 667645 11/16/12 1952 PAPA 1108850 REGISTRATION 0.00 160.00 1020 667646 11/16/12 M2013 PARK JOONHO 110 BS 15036 ENCR 5823 0.00 1000.00 1020 667647 11/16/12 3560 PENINSULATORS INC_ 1108502 SVC CALL 0.00 150.00 1020 667648 11/16/12 2022 PLANTAG 1107503 PLANTAGS 0.00 39.45 1020 667649 11/16/12 4473 RDO EQUIPMENT 1108401 EQ RENTAL 0.00 4975.38 1020 667649 11/16/12 4473 RDO EQUIPMENT 1108401 EQ RENTAL 0.00 4650.25 1020 667649 11/16/12 4473 RDO EQUIPMENT 1108401 EQ RENTAL 0.00 4650.25 RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121112 00:00:00.000' and '20121116 00,00:00.000' ACCOUNTING PERIOD: 5/13 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NC ISSUE DT VENDOR- FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667649 11/16/12 4473 RDO EQUIPMENT 1108401 EQ RENTAL 0.00 1724.12 1020 667649 11/16/12 4473 RDO EQUIPMENT 1108401 EQ RENTAL 0.00 2394.13 1020 667649 11/16/12 4473 RDO EQUIPMENT 1108401 CR R02162,2169,2178 0.00 -1596.00 TOTAL CHECK 0.00 16798.13 1020 667650 11/16/12 2090 RICOH USA INC 1101500 10/21/12-4/20/13 COPIE 0.00 2396.44 1020 667651 11/16/12 838 ROADLINE PRODUCTS INC 2708405 SUPPL A32576 0.00 1029.19 1020 667652 11/16/12 1249 SANTA CLARA COUNTY 5208003 FY2012 HHW RECON 0.00 14241.02 1020 667653 11/16/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 667653 11/16/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 667653 11/16/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 200.00 1020 667654 11/16/12 4945 SCHMIDT GRACE 1104000 EE SUGG AWARD-G SCHMID 0.00 100.00 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 1104310 10/24/12 COPIER USAGE 0.00 1785.56 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 1107200 10/24/12 COPIER USAGE 0.00 104.97 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 1106265 10/24/12 COPIER USAGE 0.00 97.86 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 1104510 10/24/12 COPIER USAGE 0.00 89.36 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 1108201 10/24/12 COPIER USAGE 0.00 1362.96 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 5706450 10/24/12 COPIER USAGE 0.00 78.99 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 1106549 10/24/12 COPIER USAGE 0.00 299.51 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 5806349 10/24/12 COPIER USAGE 0.00 97.86 1020 667655 11/16/12 5004 SHARP ELECTRONICS CORPOR 5806449 10/24/12 COPIER USAGE 0.00 97.86 TOTAL CHECK 0.00 4014.93 1020 667656 11/16/12 3596 SILICON VALLEY COMMUNITY 1104300 10/12 LEGAL ADS 0.00 394.32 1020 667656 11/16/12 3596 SILICON VALLEY COMMUNITY 1104300 10/12 LEGAL ADS 0.00 133.00 TOTAL CHECK 0.00 527.32 1020 667657 11/16/12 2810 SMART & FINAL 1106342 OVERPMT C0665124 0.00 -50.94 1020 667657 11/16/12 2810 SMART & FINAL 1106549 SUPPL A31584 0.00 69.10 1020 667657 11/16/12 2810 SMART & FINAL 1106549 SUPPL A31584 0.00 62.55 1020 667657 11/16/12 2810 SMART & FINAL 1106549 SUPPL A31585 0.00 66.17 1020 667657 11/16/12 2810 SMART & FINAL 1106549 SUPPL A31587 0.00 80.88 _ 1020 667657 11/16/12 2810 SMART & FINAL 5806349 SUPPL A34217 0.00 109.14 1020 667657 11/16/12 2810 SMART & FINAL 1106549 SUPPL A31594 0.00 96.35 1020 667657 11/16/12 2810 SMART & FINAL 1106549 SUPPL A31594 0.00 38.94 TOTAL CHECK 0.00 472.19 1020 667658 11/16/12 5000 SOPHORA MANDARIN LEARNIN 1106549 7/1/12-6/30/13 CONVERS 0.00 960.00 1020 667659 11/16/12 2820 SPEEDEE OIL CHANGE AND T 6308840 LABOR & MATERIALS 0.00 404.69 1020 667659 11/16/12 2820 SPEEDEE OIL CHANGE AND T 6308840 LABOR & MATERIALS 0.00 39.99 TOTAL CHECK 0.00 444.68 RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING EINAN/IAL ACCOUNTING PAGE NUMBER: 8 -DATE: 11/15/12 CITY OF CUPERTINO TIME: 14:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121112 OD:00:00.000' and '20121116 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 667660 11/16/12 3661 SPRIG ELECTRIC 1108503 TROUBLESHOOTING 0.00 1367.50 1020 667660 11/16/12 3661 SPRIG ELECTRIC 1108503 SVC CALL 0.00 340.00 TOTAL CHECK 0.00 1707.50 1020 667661 11/16/12 5050 KIRSTEN SQUARCIA 1104000 EE SUGG AWARD-K SQUARC 0.00 100.00 1020 667662 11/16/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 3.24 1020 667662 11/16/12 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 125.99 0.00 129.23 TOTAL CHECK 1020 667663 11/16/12 3620 STATE OF CALIFORNIA 1108601 STILLMPN DUES 0.00 115.00 1020 667664 11/16/12 1825 SUPERIOR FRICTION 6308840 REPAIRS 0.00 119.65 1020 667665 11/16/12 695 SYSCO FOOD SERVICES OF S 1106549 BINGO SOPPL 0.00 18.46 1020 667665 11/16/12 695 SYSCO FOOD SERVICES OF S 1106549 SOCIALS 0.00 98.96 1020 667665 11/16/12 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 1256.18 TOTAL CHECK 1020 667666 11/16/12 700 TARGET SPECIALTY PRODUCT 1108321 FY 2012-2013 OPEN PURC 0.00 1459.69 1020 667667 11/16/12 4977 U S HEALTHWORKS MEDICAL 1106342 TB TEST - BUGARIN 3.03 20.00 1020 667667 11/16/12 4977 U S HEALTHWORKS MEDICAL 1106500 TB TEST - IC-NAITIS 0.00 20.00 1020 667667 11/16/12 4977 U S HEALTHWORKS MEDICAL 1104510 DOT TEST - WILLIAMS 0.00 110.0D 0.00 150.00 TOTAL CHECK 1020 667668 11/16/12 737 VALLEY CREST TREE COMPAN 4280000 SUPPL 0.00 704.44 1020 667669 11/16/12 750 VISION SERVICE PLAN (CA) 110 NOV12 VISION 0.00 2435.22 1020 667670 11/16/12 750 VISION SERVICE PLAN (CA) 110 NOV12 VISION SAFETY GL 0.00 427.14 1020 667671 11/16/12 3586 THE WATERSHED NURSERY 4279112 11/17/09-8/31/10 SERVI 0.00 2304.00 1020 667671 11/16/12 3586 THE WATERSHED NURSERY 4279112 11/17/09-8/31/10 SERVI 0.00 3456.00 TOTAL CHECK 1020 667672 11/16/12 766 WEST BAY STUMP REMOVAL 1 1108408 STUMP REMOVAL 0.00 190.00 1020 667673 11/16/12 M2013 YORK ERIC 110 BS 11885 ST LIGHT BOND 0.00 8000.00 1020 W111512A 11/15/12 833 P E R S 110 11/2 RETIREMENT D.00 2343.29 1020 W111512A 11/15/12 833 P E R S 110 11/2 RETIREMENT 0.00 37525.24 1020 W111512A 11/15/12 833 P E R S 110 11/2 RETIREMENT 0.00 230.13 1020 W111512A 11/15/12 833 P E R S 110 11/2 RETIREMENT 0.00 99381.67 1020 W111512A 11/15/12 833 P E R S 110 11/2 RETIREMENT 0.00 132.99 0.00 139613.32 TOTAL CHECK RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/15/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:12:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121112 00:00:00.000' and '2012111£ 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 400988.05 TOTAL FUND 0.00 400988.05 TOTAL REPORT D.00 400988.05 RUN DATE 11/15/12 TIME 14:12:28 - FINANCIAL ACCOUNTING