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CC Resolution No. 12-136 Accounts Payable, November 21, 2012
RESOLUTION NO.12-136 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 21,2012 WHEREAS,the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS,the said claims and demands have been audited as required by law. NOW,THEREFORE, BE IT RESOLVED,that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit"A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18thday 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: APPR• f•: ili° Grace Schmidt,City Clerk Orri Mahoney, May•, ity of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 13:31:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIIIA: transact_trans_Sate between '20121119 00:00:00.000' and '20121121 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 V444 11/21/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 8109.17 1020 V445 11/21/12 4224 SA-AD KONGBON 5806449 7/1/12-6/30/13 FITNESS 0.00 579.52 1020 V446 11/21/12 3228 LYJA LEVAS 5806449 7/1/12-6/30/13 FITNESS 0.00 360.00 1020 V447 11/21/12 302 NATIONAL DEFERRED COMPEN 110 .NAT'L DEF/ACC#9870073 0.00 15747.09 1020 V448 11/21/12 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACCn9B70073 0.00 20.00 1020 V449 11/21/12 5019 PARS/CITY OF CUPERTINO 110 PARS/B150ZZ6746022400 0.00 920.15 1020 V449 11/21/12 5019 PARS/CITY OF CUPERTINO 110 PARS/B150ZZ6746022400 0.00 1171.09 TOTAL CHECK 0.00 2091.24 1020 667674 11/21/12 4583 TAMMY HAIMOVICH 5806449 7/1/12-6/30/13 FITNESS 0.00 39.08 1020 667675 11/21/12 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 1632.15 1020 667676 11/21/12 4024 ADAMO & ASSOCIATES INC 110 BS 13890 10/25/12 SVCS 0.00 360.00 1020 667677 11/21/12 4581 MONA AHUJA 5806449 7/1/12-6/30/13 DANCE C 0.00 204.59 1020 667678 11/21/12 3720 AIR PRODUCTS GROUP INC 1108501 SUPPL 0.00 200.00 1020 667678 11/21/12 3720 AIR PRODUCTS GROUP INC 1108504 SUPPL 0.00 200.00 1020 667678 11/21/12 3720 AIR PRODUCTS GROUP INC 1108507 SUPPL 0.00 100.00 1020 667678 11/21/12 3720 AIR PRODUCTS GROUP INC 1108503 SUPPL 0.00 125.00 1020 667678 11/21/12 3720 AIR PRODUCTS GROUP INC 5708510 SUPPL 0.00 150.00 1020 667678 11/21/12 3720 AIR PRODUCTS GROUP INC 1108502 SUPPL 0.00 838.28 1020 667678 11/21/12 3720 AIR PRODUCTS GROUP INC 1108505 SUPPL 0.00 250.00 1020 667678 11/21/12 3720 AIR PRODUCTS GROUP INC 1108512 SUPPL 0.00 180.0D TOTAL CHECK 0.00 2043.28 1020 667679 11/21/12 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 39.33 1020 667679 11/21/12 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 81.11 TOTAL CHECK 0.00 120.44 1020 667680 11/21/12 4890 AIS SPECIALTY PRODUCTS I 6308840 SUPPL A32584 0.00 440.95 1020 667681 11/21/12 2276 ALRN4RRA & SIERRA SPRING 1106265 QCC WATER 0.00 119.75 1020 667682 11/21/12 4796 ALMADEN RV SERVICE & REP 4209259 LABOR 0.00 289.99 1020 667682 11/21/12 4796 ALMADEN RV SERVICE & REP 4209259 PARTS 0.00 185.25 TOTAL CHECK 0.00 475.24 1020 667683 11/21/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 667684 11/21/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 198.53 RUN DATE 11/20/12 TIME 13:31:27 - FINANCIAL ACCOUNTING EIN11CIAL ACCOUNTING PAGE NUMBER: 2 DATE: 31 - CITY OF CUPERTINO ACCTPA21 13 TIlL: 13-:31::22 26 CHECK REGISTER - DISBLT2SEMEN'I' FUND SELECTION CRITERIA: transact.trans_date between '20121119 00:00:00.000' and '20121121 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 667685 11/21/12 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 396.00 1020 667686 11/21/12 3517 BOB'S AUTO SUPPLY 6308840 £Y 2012-2013 OPEN PURC 0.00 33.10 1020 667687 11/21/12 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 83.44 1020 667688 11/21/12 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPLIES 0.00 355.47 1020 667689 11/21/12 4029 CENTURYLINK 1104400 11/7-12/6/12 0.00 18.79 1020 667690 11/21/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0-00 1032.60 HLTH/240125 0.00 1236.85 1020 567690 11/21/12 1057 CERIDIAN BENEFITS SE.4VIC 110 0.00 2269.46 TOTAL CHECK 1020 667691 11/21/12 1155 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 667692 11/21/12 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 667693 11/21/12 M2013 CHOU LILLIAN 110 BS 16761 ENCR 5831 0-00 2000.00 1020 667694 11/21/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 156.96 i� '0000 n.n0 120.20 1020 667695 11/21/12 178 COLONIAL LIFE & ACCIDENT 110 'COLO:OAL/E 1020 667695 11/21/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 295.92 TOTAL CHECK 1020 667696 11/21/12 4370 COURTESY CHEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 65.26 102D 667697 11/21/12 4760 CSG CONSULTANTS INC 1107502 10/12 PLAN REV SVCS 0.00 1575.00 1020 567698 11/21/12 676 DEPARTMENT OF JUSTICE 1104510 10/12 FINGERPRINT APPS 0-00 256.00 1020 667699 11/21/12 3994 CHERI DONNELLY 2308004 11/5-7 CASQA CONE FOPS 0.00 774.23 1020 667700 11/21/12 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 667701 11/21/12 240 ELIZABETH ANN ELLIS 1101070 10/9 MINUTES 0.00 375.00 1020 667702 11/21/12 243 EMPLOYMENT DEVELOPMENT 11D SDI/776-5260-0 0.00 1177.19 29.41 1020 667703 11/21/12 260 FEDERAL EXPRESS CORP 1108601 SHIPPING 0.00 0.00 19.20 1020 667703 11/21/12 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 23.44 1020 667703 11/21/12 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 72.05 TOTAL CHECK 1020 567704 11/21/12 5020 FIRST AMERICAN TITLE INS 1108101 TITLE REPORT APN 326-1 0.00 750.00 1020 667704 11/21/12 5020 FIRST AMERICAN TITLE INS 1108101 TITLE REPORT APN 326-1 0.00 1500.00 TOTAL CHECK FINANCIAL ACCOUNTING RUN DATE 11/20/12 TIME 13:31:27 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/20/12 CITY OF CUPERTINO ACCTPA21 TIME 13:31:26 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20121119 00:00:00.000' and '20121121 00:00:00.000' ACCOUNTING PERIOD: 5/13 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667705 11/21/12 268 FOSTER BROS SECURITY SYS 6104800 SUPPL 0.00 355.21 1020 667706 11/21/12 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 481.50 1020 667707 11/21/12 3427 GOLDEN STATE ENVIRONMENT 1108850 HAZMAT 0.00 195.00 1020 667707 11/21/12 3427 GOLDEN STATE ENVIRONMENT 1108850 HAZMAT 0.00 65.00 TOTAL CHECK 0.00 260.00 1020 667708 11/21/12 298 GRAINGER INC 1108512 FY 2012-2013 OPEN PURC 0.00 4.06 1020 667709 11/21/12 315 JILL EAFF 5806449 7/1/12-6/30/13 FITNESS 0.00 700.10 1020 667710 11/21/12 2612 RONALD HOGUE 1106549 7/1/12-6/30/13 BLRM DA 0.00 128.00 1020 667711 11/21/12 1898 HORIZON 1108312 FY 2012-2013 OPEN PURC 0.00 265.52 1020 667711 11/21/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 287.19 TOTAL CHECK 0.00 552.71 1020 667712 11/21/12 4170 POLLY ND 5806449 9/5/12-6/30/13 ZUMBA C 0.00 225.00 1020 667713 11/21/12 1215 ICMA MEMBERSHIP RENEWALS 1101000 D BRANDT-ICMA MEMBERSH 0.00 1400.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108302 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108303 7/1/12-6/30/13 JANITOR 0.00 1010.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108314 7/1/12-6/30/13 JANITOR 0.00 3030.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108315 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/1/12-6/30/13 JANITOR 0.00 360.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/1/12-6/30/13 JANITOR 0.00 3520.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/1/12-6/30/13 JANITOR 0.00 7615.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108503 7/1/12-6/30/13 JANITOR 0.00 1355.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/1/12-6/30/13 JANITOR 0.00 4420.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/1/12-6/30/13 JANITOR 0.00 2525.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/1/12-6/30/13 JANITOR 0.00 270.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/1/12-6/30/13 JANITOR 0.00 1580.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/1/12-6/30/13 JANITOR 0.00 225.00 1020 667714 11/21/12 3877 IMPEL GROUP (CLEAN INNOV 1108509 7/1/12-6/30/13 JANITOR 0.00 450.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108511 7/1/12-6/30/13 JANITOR 0.00 315.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/1/12-6/30/13 JANITOR 0.00 790.00 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/1/12-6/30/13 JANITOR 0.00 757.50 1020 667714 11/21/12 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/1/12-6/30/13 JANITOR 0.00 1767.50 TOTAL CHECK 0.00 31000.00 1020 667715 11/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 33.32 1020 667715 11/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 113.79 1020 667715 11/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 107.61 1020 667715 11/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 223.31 1020 667715 11/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 180.03 RUN DATE 11/20/12 TIME 13:31:27 - FINANCIAL ACCOUNTING EINA /2 ACCOUNTING DATE: 11/20/12 PAGE NUMBER: 4 /12 CITY OF CUPE.2TIN0 ACCTPA21 TIME: 13:31:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121119 00:00:00.000' and '20121121 OD:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 0.00 658.06 TOTAL CHECK 1020 667716 11/21/12 1742 CARL JECH 1106549 7/1/12-6/30/13 HUMANIT 0.00 430.00 1020 667717 11/21/12 4228 LEE ROGER 1108201 11/15 MSA/APWA 0.00 105.00 1020 667718 11/21/12 2357 LIGHTHOUSE 6308840 EMERG LIGHTS A32587 0.00 265.89 1020 667718 11/21/12 2357 LIGHTHOUSE 6308640 EMERG LIGHTS A32587 0.00 976.58 0.00 1242.47 TOTAL CHECK 1020 667719 11/21/12 M2013 LIU QING 110 BS 16077 ENCR 5766 0.00 1800.00 1020 667720 11/21/12 2942 MACKE WATER SYSTEMS, INC 1104510 EE WATER 0.00 70.00 1020 667720 11/21/12 2942 MACKE WATER SYSTEMS, INC 1104510 EE WATER 0.00 70.00 1020 667720 11/21/12 2942 MACK WATER SYSTEMS, INC 1104510 EE WATER 0.00 70.00 0.00 210.00 TOTAL CHECK 1020 667721 11/21/12 1698 MANPOWER INC 1104300 W/E 11/4 RECEP 0.00 486.54 1020 667722 11/21/12 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 361.86 102n 667723 11/21/12 M2013 MEI JIE 110 BS 7211 10170 PENINSUL 0.00 1716.40 1020 667724 11/21/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 667725 11/21/12 1989 NATIONAL LEAGUE OF CITIE 1101000 DIRECT MEMBER DUES 0.00 4467.00 1020 667726 11/21/12 4352 NORTHERN CALIFORNIA IAEI 1107501 12/4 CODE SEMINAR 0.00 450.00 .21 1020 667727 11/21/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.21 1020 667727 11/21/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 89.94 1020 667727 11/21/12 493 OFFICE DEPOT 1108314 SUPPL 0.00 325.10 1020 667727 11/21/12 493 OFFICE DEPOT 1108315 SUPPL 1020 667727 11/21/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 16.64 1020 667727 11/21/12 493 OFFICE DEPOT 1104000 SUPPL 0.00 59.00 1020 667727 11/21/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 178.94 0.00 690.78 TOTAL CHECK 1020 667728 11/21/12 501 OPERATING ENGINEERS n3 110 UNION DUES 0.00 1177.08 1020 667729 11/21/12 4556 OPTONY INC 4209263 7/30/12-11/30/12 SOLAR 0.00 5940.00 1020 667730 11/21/12 2444 PACIFIC GAS & ELECTRIC 1108830 10/16-11/14/12 0.00 13378.69 1020 667731 11/21/12 1099 PAVEMENT ENGINEERING INC 2709450 2012-01 AND 2012 STP 0 0.00 14622.50 1020 667731 11/21/12 1099 PAVEMENT ENGINEERING INC 2709450 2012-01 AND 2012 STP 0 0.00 89151.25 TOTAL CHECK FINANCIAL ACCOUNTING RUN DATE 11/20/12 TIME 13:31:27 FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 13:31:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121119 00 00:00.000' and '20121121 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 667732 11/21/12 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 222.54 1020 667733 11/21/12 1456 PITNEY BOWES INC 1104310 8/30-11/30/12 EQ RENTA 0.00 1923.24 1020 667734 11/21/12 4988 THE PLANNING CENTER DC&E 5809137 JUL 16, 2012 TO MAR 30 0.00 4521.16 1020 667735 11/21/12 M2013 PLAUTZ SCOTT 110 BS 9101 ENCR 5268 0.00 13225.00 1020 667736 11/21/12 4781 R & R INDUSTRIES INC 2708405 SUPPL A32585 0.00 391.61 1020 667736 11/21/12 4781 R & R INDUSTRIES INC 1108503 SUPPL A32585 0.00 61.25 1020 667736 11/21/12 4781 R & R INDUSTRIES INC 1108315 SUPPL A32585 0.00 232.75 1020 667736 11/21/12 4781 R & R INDUSTRIES INC 1108407 SUPPL A32585 0.00 147.19 1020 667736 11/21/12 4781 R & R INDUSTRIES INC 1108408 SUPPL A32585 0.00 147.19 TOTAL CHECK 0.00 979.99 1020 667737 11/21/12 4967 WILLIAM RASSIEUR 5806449 7/1/12-6/30/13 LOW IMP 0.00 324.00 1020 667738 11/21/12 5031 REAL EYES CONNECT LLC 6109864 FLASH MEDIA SERVER INT 0.00 1995.00 1020 667739 11/21/12 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC PROGRAM 0.00 1383.00 1020 667739 11/21/12 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC PROGRAM 0.00 493.00 TOTAL CHECK 0.00 1876.00 1020 667740 11/21/12 4859 ROY L ROBINSON 1106549 7/1/12-6/30/13 TEACH B 0.00 156.80 1020 667741 11/21/12 1190 OLDS RONALD D 1103500 11/7 MEETING W/ PETE 0.00 32.50 1020 667741 11/21/12 1190 OLDS RONALD D 1103500 11/11 PROJECT MNGMENT 0.00 32.50 1020 667741 11/21/12 1190 OLDS RONALD D 1103500 11/7 SCALA PROJ 0.00 146.25 1020 667741 11/21/12 1190 OLDS RONALD D 1103500 11/11 COMM HALL 0.00 260.00 1020 667741 11/21/12 1190 OLDS RONALD D 1103500 11/11 CONF A&C 0.00 260.00 TOTAL CHECK 0.00 731.25 1020 667742 11/21/12 2043 RPM EXTERMINATORS INC 1108501 10/31 PEST CONTROL 0.00 210.00 1020 667742 11/21/12 2043 RPM EXTERMINATORS INC 1108503 10/31 PEST CONTROL 0.00 210.00 1020 667742 11/21/12 2043 RPM EXTERMINATORS INC 1108504 10/31 PEST CONTROL 0.00 210.00 1020 667742 11/21/12 2043 RPM EXTERMINATORS INC 1108505 10/31 PEST CONTROL 0.00 210.00 1020 667742 11/21/12 2043 RPM EXTERMINATORS INC 1108506 10/31 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 667743 11/21/12 606 JOYCE RUSSUM 5806449 7/1/12-6/30/13 FITNESS 0.00 144.00 1020 667744 11/21/12 4418 SAFETY COMPLIANCE MANAGE 1108201 TRAINING - TOGNETTI 0.00 295.00 1020 667745 11/21/12 626 SANTA CLARA CO DEPT OF R 1102100 OCT12 CITATIONS 0.00 4333.13 1020 667746 11/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 667746 11/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 667746 11/21/12 2224 SANTA CLARA CNTY CLERIC/R 110 EXEMPT FILING 0.00 100.00 RUN DATE 11/20/12 TIME 13:31:27 - FINANCIAL ACCOUNTING EINA1/IAL ACCOUNTING PAGE NUMBER: 6 TAME: 11/20/12 CITY OF CUPERTINO ACCTPA21 -TIME: 13:31:26 26 C-:ECK REGISTER - DISBURSENTcNT FUND SELECTION CRITERIA: transact.trans_date between '20121119 00:00:00.000' and '20121121 00:00700.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NC ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 0.00 200.00 TOTAL CHECK 1020 667747 11/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 667747 11/21/12 2224 SANTA CLARA CNTY CLERK/R. 110 EXEMPT FILING 0.00 2101.00 0.00 2151.00 TOTAL CHECK 1020 667748 11/21/12 4385 SANTA CLARA VALLEY TRANS 1108005 FY2012-2013 ANN CMP FE 0.00 77628.46 1020 667749 11/21/12 2810 SMART & FINAL 1106549 SUPPL 0.00 38.21 SUPPL 0.00 38.08 1020 667749 11/21/12 2810 SMART & FINAL 1106549 0.00 35.58 1020 667749 11/21/12 2810 SMART & FINAL 1106549 SUPPL' 0.00 135.57 TOTAL CHECK 1020 667750 11/21/12 M2013 SMITH RICHARD 110 BS 15715 ENCR 5709 0.00 500.00 1020 667751 11/21/12 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 26473 0.00 15.50 1020 667752 11/21/12 200 LESLIE SOKOL DBA DANCERS 5806449 7/1/12-6/30/13 YOUTH D 0.00 1656.00 1020 667753 11/21/12 4602 SPENCON CONSTRUCTION INC 2709451 2012-04 RECONSTRUCTION 0.00 84547.96 X21/12 4535 NRRSTA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 357.88 1020 667755 11/21/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 667755 11/21/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 0.00 668.08 TOTAL CHECK 1020 667756 11/21/12 700 TARGET SPECIALTY PRODUCT 1108303 FY 2012-2013 OPEN PURC 0.00 63.83 1020 667757 11/21/12 1013 TAX COLLECTOR 1108001 949-28-326-00 7/1/12-6 0.00 464.24 1020 667758 11/21/12 152 THE REGENTS OF THE UNIVE 1108101 MAP 0.00 141.18 0.00 141.18 1020 667758 11/21/12 152 THE REGENTS OF THE UNIVE 1101500 BOOK 0.00 282.36 TOTAL CHECK 1020 667759 11/21/12 708 NANCY THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 400.00 1020 667760 11/21/12 1193 TOMARK SPORTS 1108314 SUPPL A32528 0.00 520.61 1020 667761 11/21/12 4475 HOWARD TSENG 1106220 7/1/12-6/30/13 EBF TAI 0.00 832.00 1020 667762 11/21/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 667764 11/21/12 310 VERIZON WIRELESS 1108850 10/5-11/4/12 0.00 36.16 1020 667764 11/21/12 310 VERIZON WIRELESS 2708403 10/5-11/4/12 0.00 38.01 1020 667764 11/21/12 310 VERIZON WIRELESS 2708404 10/5-11/4/12 0.00 35.07 1020 667764 11/21/12 310 VERIZON WIRELESS 2708405 10/5-11/4/12 0.00 83.62 1020 667764 11/21/12 310 VERIZON WIRELESS 5208003 10/5-11/4/12 FINANCIAL ACCOUNTING RUN DATE 11/20/12 TINE 13:31:27 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/20/12 CITY OF CUPERTINO ACCTPA21 TINO : 13:31:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121119 00:00:00.000' and '20121121 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 667764 11/21/12 310 VERIZON WIRELESS 6104800 10/5-11/4/12 0.00 307.17 1020 667764 11/21/12 310 VERIZON WIRELESS 6308840 10/5-11/4/12 0.00 63.82 1020 667764 11/21/12 310 VERIZON WIRELESS 1101200 10/5-11/4/12 0.00 51.71 1020 667764 11/21/12 310 VERIZON WIRELESS 1103300 10/5-11/4/12 0.00 51.71 1020 667764 11/21/12 310 VERIZON WIRELESS 1104000 10/5-11/4/12 0.00 56.47 1020 667764 11/21/12 310 VERIZON WIRELESS 1104700 10/5-11/4/12 0.00 345.18 1020 667764 11/21/12 310 VERIZON WIRELESS 1106220 10/5-11/4/12 0.00 51.71 1020 667764 11/21/12 310 VERIZON WIRELESS 1106347 10/5-11/4/12 0.00 33.46 1020 667764 11/21/12 310 VERIZON WIRELESS 1106400 10/5-11/4/12 0.00 68.82 1020 667764 11/21/12 310 VERIZON WIRELESS 1106500 10/5-11/4/12 0.00 168.77 1020 667764 11/21/12 310 VERIZON WIRELESS 1106529 10/5-11/4/12 0.00 89.72 1020 667764 11/21/12 310 VERIZON WIRELESS 1107501 10/5-11/4/12 0.00 51.71 1020 667764 11/21/12 310 VERIZON WIRELESS 1107503 10/5-11/4/12 0.00- 372.39 1020 667764 11/21/12 310 VERIZON WIRELESS 1108001 10/5-11/4/12 0.00 51.71 1020 667764 11/21/12 310 VERIZON WIRELESS 1108102 10/5-11/4/12 0.00 89.72 1020 667764 11/21/12 310 VERIZON WIRELESS 1108201 10/5-11/4/12 0.00 88.40 1020 667764 11/21/12 310 VERIZON WIRELESS 1108303 10/5-11/4/12 0.00 127.73 1020 667764 11/21/12 310 VERIZON WIRELESS 1108407 10/5-11/4/12 0.00 48.16 1020 667764 11/21/12 310 VERIZON WIRELESS 1108408 10/5-11/4/12 0.00 122.13 1020 667764 11/21/12 310 VERIZON WIRELESS 1108409 10/5-11/4/12 0.00 31.91 1020 667764 11/21/12 310 VERIZON WIRELESS 1108601 10/5-11/4/12 0.00 32.55 1020 667764 11/21/12 310 VERIZON WIRELESS 1108602 10/5-11/4/12 0.00 103.42 1020 667764 11/21/12 310 VERIZON WIRELESS 1108850 10/5-11/4/12 0.00 70.21 TOTAL CHECK 0.00 2723.15 1020 667765 11/21/12 754 BARBARA WALTON 5806449 7/1/12-6/30/13. DANCE C 0.00 896.00 1020 667766 11/21/12 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 875.00 1020 667767 /1/21/12 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 468.00 1020 W112012A 11/20/12 4857 PERS - 457K 110 11/16 DEF COMP 0.00 6751.77 1020 W112012A 11/20/12 4857 PERS - 457K 110 11/16 LOAN 0.00 88.00 TOTAL CHECK 0.00 6839.77 TOTAL CASH ACCOUNT 0.00 416584.70 TOTAL FUND 0.00 416584.70 TOTAL REPORT 0.00 416584.70 RUN DATE 11/20/12 TIME 13:31:27 - FINANCIAL ACCOUNTING