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CC Resolution No. 12-137 Accounts Payable, November 30, 2012
RESOLUTION NO. 12-137 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 30, 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: Ofra-e c424-Q Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18 thday 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 ATTT: APPR \Cijr 7 /2/2: Grace Schmidt,City Clerk O'Mahoney,Mayo "ity of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 91L"../ DATE: 11/29/12 CITY OF LUYERTINO ACCTPA21 TIME: 14:02:31 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121126 00:00:00.000' and '20121130 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 V450 11/30/12 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 ZUMBA C 0.00 385.00 1020 V451 11/30/12 4224 SA-AD KONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 520.00 1020 V452 11/30/12 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 812.00 1020 V453 11/30/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 V454 11/30/12 3514 LINDA RIOS 1102100 7/1/12-6/30/13 CONTRAC 0.00 4641.00 1020 V455 11/30/12 3718 RODINE DEBRAH 5706450 7/1/12-6/30/13 PILATES 0.00 520.00 1020 V456 11/30/12 3149 MELISSA SNICK 5706450 7/1/12-6/30/13 FITNESS 0.00 1092.00 1020 V457 11/30/12 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUNBA C 0.00 200.00 1020 667018 V 10/19/12 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 -216.00 1020 667768 11/30/12 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 673.01 1020 667768 11/30/12 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 833.54 TOTAL CHECK 0.00 1506.55 1020 667769 11/30/12 2573 4IMPRINT INC. 5706450 SWEAT SHIRTS A31624 0.00 369.45 1020 667770 11/30/12 4606 4LEAF INC 110 BS 16028 10/12 SVCS 0.00 2000.00 1020 667773 11/30/12 4778 A T & T 6104800 10/12-11/11/12 0.00 67.77 1020 667773 11/30/12 4778 A T & T 1104510 10/12-11/11/12 0.00 129.78 1020 667773 11/30/12 4778 A T & T 1104700 10/12-11/11/12 0.00 151.41 1020 667773 11/30/12 4778 A T & T 6104800 10/12-11/11/12 0.00 410.96 1020 667773 11/30/12 4778 A T & T 1106100 10/12-11/11/12 0.00 64.89 1020 667773 11/30/12 4778 A T & T 1106265 10/12-11/11/12 0.00 151.41 1020 667773 11/30/12 4778 A T & T 1106265 10/12-11/11/12 0.00 346.07 1020 667773 11/30/12 4778 A T & T 1106265 10/12-11/11/12 0.00 43.26 1020 667773 11/30/12 4778 A T & T 1106265 10/12-11/11/12 0.00 64.89 1020 667773 11/30/12 4778 A T & T 5706450 10/12-11/11/12 0.00 259.55 1020 667773 11/30/12 4778 A T & T 1106500 10/12-11/11/12 0.00 259.55 1020 667773 11/30/12 4778 A T & T 1106529 10/12-11/11/12 0.00 21.63 102D 667773 11/30/12 4778 A T & T 1106220 10/12-11/11/12 0.00 216.30 1020 667773 11/30/12 4778 A T & T 1106220 10/12-11/11/12 0.00 108.15 1020 667773 11/30/12 4778 A T & T 5606440 10/12-11/11/12 0.00 21.63 1020 667773 11/30/12 4778 A T & T 1106347 10/12-11/11/12 0.00 21.63 1020 667773 11/30/12 4778 A T & T 1107200 10/12-11/11/12 0.00 64.89 1020 667773 11/30/12 4778 A T & T 1107301 10/12-11/11/12 0.00 194.67 1020 667773 11/30/12 4778 A T & T 1107302 10/12-11/11/12 0.00 43.26 1020 657773 11/30/12 4778 A T & T 1107301 10/12-11/11/12 0.00 43.26 1020 667773 11/30/12 4778 A T & 7 1107501 10/12-11/11/12 0.00 281.18 1020 667773 11/30/12 4778 A T & T 1107502 10/12-11/11/12 0.00 21.63 RUN DATE 11/29/12 TIME 14:02:32 - FINANCIAL ACCOUNTING • FINANCIAL ACCOUNTING PAGE NUMBER: 2 -TAME: 11/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 1402:31 31 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121126 00:00:00.000' and '20121130 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 667773 11/30/12 4778 A T & T 1107503 10/12-11/11/12 0.00 86.52 1020 667773 11/30/12 4778 A T & T 1108001 10/12-11/11/12 0.00 108.15 1020 667773 11/30/12 4778 A T & T 5208003 10/12-11/11/12 0.00 21.63 1020 667773 11/30/12 4778 A T & T 1108503 10/12-11/11/12 0.00 14.72 1020 667773 11/30/12 4778 A T & T 1108501 10/12-11/11/12 0.00 66.47 1020 667773 11/30/12 4778 AT & T 1108201 10/12-11/11/12 0.00 84.37 1020 667773 11/30/12 4778 A T & T 1108507 10/12-11/11/12 0.00 16.06 1020 667773 11/30/12 4778 A T & T 1108501 10/12-11/11/12 0.00 65.64 10/12-11/11/12 0.00 83.32 1020 667773 11/30/12 4778 A T & T 1104300 10/12-11/11/12 0.00 75.89 1020 667773 11/30/12 4778 A T & T 1020 667773 11/30/12 4778 A T & T 5606440 10/12-11/11/12 0-00 71.65 1020 667773 11/30/12 4778 A T & T 1108501 10/12-11/11/12 0.00 19.18 1020 667773 11/30/12 4778 A T & T 2308004 10/12-11/11/12 0.00 21.63 1020 667773 11/30/12 4778 A T & T 1108101 10/12-11/11/12 0.00 194.67 1020 667773 11/30/12 4778 A T & T 1108102 10/12-11/11/12 0.00 21.63 1020 667773 11/30/12 4778 AT & T 1108201 10/12-11/11/12 0.00 159.71 1020 667773 11/30/12 4778 A T & T 1108501 10/12-11/11/12 0.00 558.68 1020 667773 11/30/12 4778 A T & T 1108503 10/12-11/11/12 0.00 571.50 1020 667773 11/30/12 4778 A T & T 1108504 10/12-11/11/12 0.00 86.52 94.67 1020 667773 11/30/12 4778 A T & T 1106347 10/12-11/11/12 0.00 194.67 1020 667773 11/30/12 4778 A T & T 1108507 10/12-11/11/12 657773 11/30/12 4778 A T & T 5708510 10/12-11/11/12 0.00 68.04 1020 . �,.i,., n 00 105.00 1020 667773 11/30/12 4778 AT & T 11o65i3 10/12-11/11/12 1020 667773 11/30/12 4778 A T & T 1108511 10/12-11/11/12 0.00 43.26 1020 667773 11/30/12 4778 A T & T 1108601 10/12-11/11/12 0.00 64.89 1020 667773 11/30/12 4778 A T & T 1108602 10/12-11/11/12 0.00 86.52 1020 667773 11/30/12 4778 A T & T 1108407 10/12-11/11/12 0.00 16.06 1020 667773 - 11/30/12 4778 A T & T 1101000 10/12-11/11/12 0.00 129.78 1020 667773 11/30/12 4778 A T & T 1101200 10/12-11/11/12 0.00 64.89 1020 667773 11/30/12 4778 A T & T 1101500 10/12-11/11/12 0.00 237.92 1020 667773 11/30/12 4778 A T & T 1102100 10/12-11/11/12 0.00 108.15 1020 667773 11/30/12 4778 A T & T 1103300 10/12-11/11/12 0.00 43.26 1020 667773 11/30/12 4778 A T & T 1103500 10/12-11/11/12 0.00 64.89 0.00 64.89 1020 667773 11/30/12 4778 A T & T 1104100 10/12-11/11/12 0.00 129.78 1020 667773 11/30/12 4778 A T & T 1104110 10/12-11/11/12 0.00 64.89 1020 667773 11/30/12 4778 A T & T 1104300 10/12-11/11/12 0.00 188.71 1020 667773 11/30/12 4778 A T & T 10/12-11/11/12 0.00 64.89 1020 667773 11/30/12 4778 A T & 7 1104400 0.00 7099.46 TOTAL, CHECK 1020 667774 11/30/12 2259 A-1 FENCE INC. 1108507 SVC CALL 0.00 1750.00 1020 667775 11/30/12 4535 ABLE SEPTIC TANK SERVICE 1108501 SVC CALL 0.00 89.00 0.00 133.50 1020 667775 11/30/12 4535 ABLE SEPTIC TANK SERVICE 1108503 SVC CALL 0.00 133.50 TOTAL CHECK 1020 667776 11/30/12 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 115.38 FINANCIAL ACCOUNTING RUN DATE 11/29/12 TIME 14:02:32 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:02:31 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121126 00:00:00.000' and '20121130 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 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108501 ANN MAINTENANCE 0.00 220.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108503 ANN MAINTENANCE 0.00 220.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108504 ANN MAINTENANCE 0.00 220.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108505 ANN MAINTENANCE 0.00 150.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108506 ANN MAINTENANCE 0.00 30.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108507 ANN MAINTENANCE 0.00 80.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 5708510 ANN MAINTENANCE 0.00 139.91 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 6308840 ANN MAINTENANCE 0.00 220.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108501 NEW INSTALL SVC 0.00 600.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108503 NEW INSTALL SVC 0.00 600.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108504 NEW INSTALL SVC 0.00 600.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108505 NEW INSTALL SVC 0.00 420.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108506 NEW INSTALL SVC 0.00 100.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 1108507 NEW INSTALL SVC 0.00 - 210.00 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 5708510 NEW INSTALL SVC 0.00 417.55 1020 667777 11/30/12 4404 ALL PENINSULA FIRE EXTIN 6308840 NEW INSTALL SVC 0.00 600.00 TOTAL CHECK 0.00 4827.46 1020 667778 11/30/12 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1321.00 1020 667779 11/30/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 318.49 1020 667780 11/30/12 2013 HAY AREA DISTRIBUTING CO 6308840 SUPPL 0.00 714.72 1020 667781 11/30/12 4111 BAY AREA PRINTER & DATA 6104800 SVC CALL 0.00 65.00 1020 667781 11/30/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 15.99 1020 667781 11/30/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 15.98 1020 667781 11/30/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 15.99 1020 667781 11/30/12 4111 BAY AREA PRINTER & DATA 1106500 SUPPL 0.00 15.98 1020 667781 11/30/12 4111 BAY AREA PRINTER & DATA 1106549 SUPPL 0.00 15.99 1020 667781 11/30/12 4111 BAY AREA PRINTER & DATA 1106529 SUPPL 0.00 15.98 1020 667781 11/30/12 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 295.86 TOTAL CHECK 0.00 456.77 1020 667782 11/30/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 53.32 1020 667782 11/30/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 35.46 TOTAL CHECK 0.00 88.78 1020 667783 11/30/12 1712 BOETEING TREELAND FARMS 1108408 SUPPL 0.00 1752.43 1020 667784 11/30/12 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 89.95 1020 667785 11/30/12 439D CAL SIGNAL CORP 1108602 12" LED RED BALL (CALT 0.00 649.50 1020 667785 11/30/12 4390 CAL SIGNAL CORP 1108602 8" LED GREEN BALL (CAL 0.00 995.90 TOTAL CHECK 0.00 1645.40 1020 667786 11/30/12 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/12-6/30/13 PARK CO 0.00 8498.70 1020 667786 11/30/12 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/12-6/30/13 PARK CO 0.00 8922.90 RUN DATE 11/29/12 TIME 14:02:32 - FINANCIAL ACCOUNTING • FINANCIAL 2CCOUNTING PAGE NUMBER: 4 TAME: 11/29/12 CITY OF CUPERTINO ACCTPA21 -TIME: 14:02:31 31 CH£CiC REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaet.trans_date between '20121126 00:00:00.000' and '20121130 00:00:00.000' ACCOUNTING PERIOD: 5/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TA% AMOUNT 0.00 17421.60 TOTAL CHECK 1020 667787 11/30/12 132 CALIFORNIA WATER SERVICE 1108508 10/20-11/21/12 0.00 79.09 7 1020 667787 11/30/12 132 CALIFORNIA WATER SERVICE 1108314 10/20-11/21/12 0.00 1123.47 1020 667787 11/30/12 132 CALIFORNIA WATER SERVICE 1108314 10/20-11/21/12 0.00 160.55 1020 667787 11/30/12 132 CALIFORNIA WATER SERVICE 1108509 10/20-11/21/12 0.00 4723.02 1020 667787 11/30/12 132 CALIFORNIA WATER SERVICE 1108407 10/20-11/21/12 1020 667787 11/30/12 132 CALIFORNIA WATER SERVICE 1108314 10/20-11/21/12 0.00 7485 .13 TOTAL CHECK 1020 667788 11/30/12 2208 CCAC-CITY CLERKS ASSOC 0 1104300 2012 DUES 0.00 280.00 1020 667789 11/30/12 2646 CDW-G 6104800 ADOBE ACROBAT A31034 0.00 956.00 00 ACROBAT MEDIA A31034 0.00 21.68 61048 1020 667789 11/30/12 2646 CDW-G 0.00 977.68 TOTAL CHECK 1020 667790 11/30/12 1820 CERIDIAN BENEFITS SERVIC 110 PE 11/21 FSA ADMIX 0.00 93.50 1020 667791 11/30/12 4900 RUBY CFIEN 5806449 REPLACE CK 4667018 0.00 216.00 1020 667792 11/3D/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 156.96 1020 667793 11/30/12 4433 CLEARBLII ENVIRONMENTAL 630884U MAINT +22CB 0.00 455.18 1020 667794 11/30/12 5034 COAST COUNTIES TKUCK E. E 6308840 LABOR & MATERIALS 0.00 962.16 1020 667795 11/30/12 3100 COMCAST 6104800 11/20-12/19/12 0.00 197.53 1020 667796 11/30/12 4193 COOKE ERIN M 1103700 BEA APP FEE 0.00 150.00 0.00 75.57 1020 667796 11/30/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 49.08 1020 667796 11/30/12 4193 COOKE ERIN M 1103700 BOOKS 0.00 13.55 1020 667796 11/30/12 4193 COOKE ERIN M 1103700 WKSHOP 0.00 213.55 TOTAL CHECK 1020 667797 11/30/12 4370 COURTESY CHEVPnT.FT 6308840 FY 2012-2013 OPEN PURC 0.00 32.08 1020 667797 11/30/12 4370 COURTESY rNEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 -57.68 1020 667797 11/30/12 4370 COURTESY CHEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 296.84 296.84 TOTAL CHECK 1020 667798 11/30/12 194 CUPERTINO SUPPLY INC 1108314 FY 2012-2013 OPEN PURC 0.00 1207.38 1020 667798 11/30/12 194 CUPERTINO SUPPLY INC 1108503 FY 2012-2013 OPEN PURC 0.00 25.99 OPEN PURC 0.00 77.93 1020 667798 11/30/12 194 CUPERTINO SUPPLY INC 1108511 FY 2012-2013 O 0,00 1311.30 TOTAL CHECK 1020 667799 11/30/12 4943 DE LAGE LANDEN PUBLIC FI 1107200 11/25-12/24/12 COPIER 0.00 1208.26 1020 667799 11/30/12 4943 DE LAGE LANDEN PUBLIC FI 1106265 11/25-12/24/12 COPIER 0.00 112.73 1020 667799 11/30/12 4943 DE LACE LANDEN PUBLIC FI 1106265 11/25-12/24/12 COPIER 0.00 69.09 1020 667799 11/30/12 4943 DE LADE LANDEN PUBLIC FI 1104510 11/25-12/24/12 COPIER D.00 201.27 FINANCIAL ACCOUNTING RUN DATE 11/29/12 TIME 14:02:33 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:02:31 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transaCt.tranS_date between '20121126 00:00:00.000' and '20121130 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 667799 11/30/12 4943 DE LAGE LANDEN PUBLIC FI 1108201 11/25-12/24/12 COPIER 0.00 201.27 1020 667799 11/30/12 4943 DE LACE LANDEN PUBLIC FI 5706450 11/25-12/24/12 COPIER 0.00 302.01 1020 667799 11/30/12 4943 DE LAGE LANDEN PUBLIC FI 1106549 11/25-12/24/12 COPIER 0.00 302.02 1020 667799 11/30/12 4943 DE LAGS LANDEN PUBLIC FI 5806349 21/25-12/24/12 COPIER 0.00 112.73 • 1020 667795 11/30/12 4943 DE LAGS LANDEN PUBLIC FI 5806349 11/25-12/24/12 COPIER 0.00 69.09 1020 667799 11/30/12 4943 DE LADE LANDEN PUBLIC FI 5806449 11/25-12/24/12 COPIER 0.00 112.74 1020 667799 11/30/12 4943 DE LAGE LANDEN PUBLIC FI 5806449 11/25-12/24/12 COPIER 0.00 69.10 1020 667799 11/30/12 4943 DE LAGS LANDEN PUBLIC FI 1104310 11/25-12/24/12 COPIER 0.00 741.51 TOTAL CHECK 0.00 3501.82 1020 667800 11/30/12 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/12-6/30/13 GOLF CL 0.00 4812.00 1020 667801 11/30/12 4894 DEGENKOLB ENGINEERS 110 BS 15568 THRU 10/21 SV 0.00 1125.00 1020 667802 11/30/12 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 296.00 1020 667803 11/30/12 M2013 EVERSHINE VI, LP 110 BS 18113 REED BOND 0.00 5000.00 1020 667804 11/30/12 261 FEHR & PEERS ASSOC INC 110 BS 17916 9/29-10/26 SV 0.00 2048.20 1020 667805 11/30/12 2207 FERRIS HOIST 6308840 ANNUAL LIFT INSPECTION 0.00 285.00 1020 667806 11/30/12 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 1300.78 1020 667807 11/30/12 M2013 FOUR SEASONS ROOFING 1100000 ROUNDTREE REROOF OVERC 0.00 11080.00 1020 667808 11/30/12 5001 FSI INDUSTRIES 1108503 SIGN SHOP LOFT 0.00 24815.00 1020 667809 11/30/12 197 FUND VIII CUPERTINO LLC 1101500 DEC12 RENT 20410 TOWN 0.00 3757.02 1020 667810 11/30/12 5058 PATRICIA GARCIA 1107501 PERMIT TECH CLASS 0.00 200.00 1020 667810 11/30/12 5058 PATRICIA GARCIA 1107501 MILEAGE 0.00 154.25 TOTAL CHECK 0.00 354.25 1020 667811 11/30/12 281 GARDENLA28D 6308840 FY 2012-2013 OPEN PURC 0.00 91.19 1020 667811 11/30/12 281 GARDENLn*D 1108321 SUPPL A32565 0.00 260.99 TOTAL CHECK 0.00 352.18 1020 667812 11/30/12 3187 --GOLDFARB & LIPMAN 1101500 10/12 SVCS 0.00 832.00 1020 667813 11/30/12 1741 GOVCONNECTION INC 6104800 FIREMAKER PRO 12.0 DVD 0.00 269.00 1020 667813 11/30/12 1741 GOVCONNECTION INC 6104800 SALES TAX 0.00 22.53 1020 667813 11/30/12 1741 GOVCONNECTION INC 1103500 ADOBE FIREWORKS CS6 0.00 284.00 1020 667813 11/30/12 1741 GOVCONNECTION INC 6104800 ADOBE INDESIGN CS6 0.00 665.00 TOTAL CHECK 0.00 1240.53 1020 667814 11/30/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 675.35 1020 667814 11/30/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 -486.39 RUN DATE 11/29/12 TIME 14:02:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:02:31 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121126 00:00:00.000' and '20121130 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 667814 11/30/12 298 GRAINGER INC 1108501 FY 2012-2013 OPEN PURC 0.00 17.33 1020 667814 11/30/12 298 GRAINGER INC 1108512 FY 2012-2013 OPEN PURC 0.00 269.51 1020 667914 11/30/12 298 GRAINGER INC 1108501 FY 2012-2013 OPEN PURC 0.00 743.73 1020 667814 11/30/12 298 GRAINGER INC 1108314 SUPPL A32538 0.00 61.85 1020 667814 11/30/12 298 GRAINGER INC 1108314 SUPPL A32538 0.00 68.57 1020 667814 11/30/12 298 GRAINGER INC 2708404 FY 2012-2013 OPEN PURC 0.00 229.76 TOTAL CHECK 0.00 1579.71 1020 667815 11/30/12 3361 GRANICUS INC 1103600 12/12 SVC 0.00 850.00 1020 667815 11/30/12 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 1020 667815 11/30/12 3361 GRANICUS INC 1103600 12/12 OPEN PLATFORM 0.00 320.00 1020 667815 11/30/12 3361 GRANICUS INC 1104300 12/12 LASERFICHE SVC 0.00 180.00 TOTAL CHECK 0.00 1550.00 1020 667816 11/30/12 5054 GYM PRECISION INC 5706450 8/12 MAINTENANCE 0.00 120.00 1020 667816 11/30/12 5054 GYM PRECISION INC 5706450 REPAIRS 0.00 1080.23 TOTAL CHECK 0.00 1200.23 1020 667817 11/30/12 3155 HALO BRANDED SOLUTIONS 1103300 50 PLATE WALL HANGERS 0.00 114.14 1020 667818 11/30/12 2594 HARRY L MURPHY INC 1108501 SVC CALL 0.00 1978.00 1020 667819 11/30/12 4911 LOLLO HILL 1/12 6/30/13 ZUMEA C 0.00 120.00 1020 667820 11/30/12 3877 IMPEC GROUP (CLEAN INNOV 1106265 CARPET CLEANING 0.00 140.00 1020 667820 11/30/12 3877 IMPEC GROUP (CLEAN INNOV 1108504 SVC CALL 0.00 140.00 0.00 280.00 TOTAL CHECK 1020 667821 11/30/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 306.64 1020 667821 11/30/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 282.12 1020 667821 11/30/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 184.30 1020 667821 11/30/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 28.45 1020 667821 11/30/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 113.48 1020 667821 11/30/12 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 240.87 TOTAL CHECK 1020 667822 11/30/12 2089 IMSA CERTIFICATION 1108314 SAPUDAR/PAULI CLASS 0.00 460.00 1020 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SON 1108201 BLOOMQUIST DUES 0.00 70.00 1020 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SON 1108201 T BLOOMQUIST DUES 0.00 70.00 1020 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SGN 1108201 FAUTH DUES 0.00 70.00 1020 667823 11/30/12 2181 IMSA/INT•L MUNICIPAL SGN 1108201 GATHERS DUES 0.00 70.00 1020 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SGN 1108201 LA BRIE DUES 0.00 70.00 1020 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SGN 1108201 LEE DUES 0.00 70.00 1020 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SON 1108201 LOOM/5 DUES 0.00 70.00 1020 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SGN 1108201 P TOGNETTI DUES 0.00 70.00 1020 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SGN 1108201 VILLALOVOS DUES 3.00 70.00 1020 667823 11/30/12 2161 IMSA/INT'L MUNICIPAL SGN 1108201 WOLFE DUES 0.00 70.00 RUN DATE 11/29/12 TIME 14:02:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:02:31 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121126 00:00:00.000' and '20121130 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 667823 11/30/12 2181 IMSA/INT'L MUNICIPAL SGN 1106201 ALEXANDER DUES 0.00 70.00 TOTAL CHECK 0.00 770.00 1020 667824 11/30/12 M Ip, Tak 110 Refund: Check - Class 0.00 22.00 1020 667825 11/30/12 5055 J.J. KELLER & ASSOCIATES 1108201 TRAINING 0.00 899.00 . 1020 667826 11/30/12 3328 KAISER FOUNDATION HEALTH 1104510 PHYSICALS-BISELY, IKA 0.00 130.00 1020 667827 11/30/12 1630 KIDS LOVE SOCCER INC 5806449 7/1/12-6/30/13 YOUTH S 0.00 6992.00 1020 667828 11/30/12 4791 LSA ASSOCIATES INC 110 BS 18631 THRU 9/2 SVGS 0.00 8669.71 1020 667828 11/30/12 4791 LSA ASSOCIATES INC 110 BS 18631 THRU 9/30 SVC 0.00 1028.26 1020 667828 11/30/12 4791 LSA ASSOCIATES INC 110 BS 18631 THRU 11/4 SVC 0.00 1118.75 TOTAL CHECK 0.00 10816.72 1020 667829 11/30/12 1709 CARMEN LYNAUGH 1108101 RECORDING FEES 0.00 123.00 1020 667830 11/30/12 4645 MAHAN AND SONS INC 1108314 10/12 MAINTENANCE 0.00 900.00 1020 667831 11/30/12 1599 MANAGED HEALTH NETWORK 1 1104510 11/12 EAP 0.00 591.24 1020 667832 11/30/12 1698 MANPOWER INC 1104300 W/E 11/11 RECEPTIONIST 0.00 476.10 1020 667832 11/30/12 1698 MANPOWER INC 1104300 W/E 11/18 RECEPTIONIST 0.00 412.02 TOTAL CHECK 0.00 888.12 1020 667833 11/30/12 1968 MAZE AND ASSOCIATES 1104100 4/13/12 TO FY2016 AUDI 0.00 2965.00 1020 667833 11/30/12 1968 MAZE AND ASSOCIATES 1104100 4/13/12 TO FY2016 AUDI 0.00 900.00 TOTAL CHECK 0.00 3865.00 1020 667834 11/30/12 4589 MINEWEA.SER & ASSOCIATES 1108101 MCCLELLAN RANCH SVCS 0.00 1469.83 1020 667835 11/30/12 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A32590 0.00 176.92 1020 667836 11/30/12 3846 LARISSA NAHEAS 1103400 TREE APP ICONS 0.00 120.00 1020 667836 11/30/12 3846 LARISSA NAHEAS 1103400 12/12 CUP SCENE SVS 0.00 750.00 TOTAL CHECK 0.00 870.00 1020 667837 11/30/12 4864 OASIS LAUNDRY & DRY CLEA 1106549 LINEN CLEANING 0.00 190.60 1020 667839 11/30/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 24.52 1020 667839 11/30/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 24.52 1020 667839 11/30/12 493 OFFICE DEPOT 2657405 SUPPL 0.00 28.01 1020 667839 11/30/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 86.60 1020 667839 11/30/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 86.60 1020 667839 11/30/12 493 OFFICE DEPOT 1101500 SUPPL 0.00 23.60 1020 667839 11/30/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 245.64 1020 667839 11/30/12 493 OFFICE DEPOT 1104700 SUPPL 0.00 151.71 RUN DATE 11/29/12 TIME 14:02:33 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 ACCTPA21 DATE: 11/29/12 CITY OF L'urERTSNO TIME: 14:02:31 CHECK REGISTER - DISBURSEMENT FUND SFT.RCTION CRITERIA: transact.trans_date between '20121126 00:00.00.000' and '20121130 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 667839 11/30/12 493 OFFICE DEPOT 1107301 CR 629218247001 0.00 -98.17 1020 667839 11/30/12 493 OFFICE DEPOT 1101200 CR 626493636001 0.00 -122.41 1020 667839 11/30/12 493 OFFICE DEPOT 1101075 SUPPL 0.00 40.08 1020 667839 11/30/12 493 OFFICE DEPOT 2657405 SUPPL 0.00 17.97 1020 667839 11/30/12 493 OFFICE DEPOT 1106265 SUPPL D.00 21.50 1020 667839 11/30/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 9.02 1020 667839 11/30/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 38.59 1020 667839 11/30/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 171.67 1020 667839 11/30/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 631.96 7 1020 667839 11/30/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 3.27 1020 667839 11/30/12 493 OFFICE DEPOT 1104700 SUPPL 0.00 64.42 1020 667839 11/30/12 493 OFFICE DEPOT 1104700 SUPPL 0.00 4.10 1020 667839 11/30/12 493 OFFICE DEPOT 1108101 sDPPL 0.00 31.01 1020 667839 11/30/12 493 OFFICE DEPOT 1104510 SUPPL 0 00 12.13 1020 667839 11/30/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 5.99 1020 667839 11/30/12 493 OFFICE DEPOT 1106529 SuFPL 0.00 56.86 1020 667839 11/30/12 493 OFFICE DEPOT 1101200 SUPPL 1020 667839 11/30/12 493 OFFICE DEPOT 1101200 SUPPL 0.00 263.40 1020 667839 11/30/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 225.09 1020 667839 11/30/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 9.97 1020 667839 11/30/12 493 OFFICE DEPOT 1107501 SUPPL 0.00 22.33 0.00 2119.85 TOTAL CHECK 1020 667840 11/30/12 3589 OTIS ELEVATOR CO 1108501 FY 2012-2013 OPEN PURC 0.00 100.00 1020 667841 11/30/12 513 PACIFIC GAS & }'.T,RCTRIC ( 1108506 10/19-11/18/12 0.00 40.86 28 1020 667841 11/30/12 513 PACIFIC GAS & ELECTRIC ( 1108407 10/19-11/18/12 0.00 531.14 TOTAL CHECK 1020 667842 11/30/12 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 3559.47 1020 667842 11/30/12 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 758.85 0.00 4318.32 TOTAL CHECK 1020 667843 11/30/12 515 PACIFIC WEST SECURITY IN 1108501 NOV/DEC MONITORING FEE 0.00 52.08 1020 667843 11/30/12 515 PACIFIC WEST SECURITY IN 1108501 CARD READER INSTALL 0.00 2674.08 TOTAL CHECK 1020 667844 11/30/12 4335 COURTNEY PANTOS 5706450 7/1/12-6/30/13 YOGA CL 0.00 320.00 1020 667845 11/30/12 1952 PAPA 1108407 POLITO DUES 0.00 45.00 1020 667846 11/30/12 M2013 PERNG DAVID 110 12096 PLUM TREE REFUND 0.00 1.50 1020 667846 11/30/12 M2013 PERNG DAVID 110 12096 PLUM TREE REFUND 0.00 2.62 1020 667846 11/30/12 M2013 PERNG DAVID 1100000 12096 PLUM TREE REFUND 0.00 1250.25 0.00 1254.37 TOTAL CHECK' 1020 667847 11/30/12 2661 PROFESSIONAL TURF MGMNT 5606440 JUL 1,2012 TO JUNE 30 0.00 14535.00 FINANCIAL ACCOUNTING RUN DATE 11/29/12 TIME 14:02:33 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/29/12 CITY OF CUPERTINO ACCTPA21 TIME: 14:02:31 CHECK REGISTER - DISBURSEMENT FUND SF,T,TCTION CRITERIA: tiansact.trans date between '20121126 00:00:00.000' and '20121130 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 667848 11/30/12 559 PROJECT SENTINEL 2657405 7/1/12-6/30/13 RENTER 0.00 7500.00 1020 667849 11/30/12 560 PUBLIC DIALOGUE CONSORTI 1104000 SCCCMA 11/14/12 0.00 1200.00 1020 667850 11/30/12 3335 QUALITY ASSURANCE TRAVEL 1106549 12/1 TRIP 0.00 635.00 1020 667850 11/30/12 3335 QUALITY ASSURANCE TRAVEL 1106549 12/7 TRIP 0.00 552.00 1020 667850 11/30/12 3335 QUALITY ASSURANCE TRAVEL 1106549 12/11 TRIP 0.00 735.00 1020 667850 11/30/12 3335 QUALITY ASSURANCE TRAVEL 1106549 12/21 TRIP 0.00 517.00 TOTAL CHECK 0.00 2439.00 1020 667851 11/30/12 977 R & L SIGNS AND LABELS 1106549 2013 PARKING DECALS 0.00 759.92 1020 667852 11/30/12 4942 MONICA RANES-GOLDBERG 5706450 7/1/12-6/30/13 ZUMBA C 0.00 455.00 1020 667853 11/30/12 4418 SAFETY COMPLIANCE MANAGE 1106265 11/14 QCC SAFETY TRAIN 0.00 695.00 1020 667854 11/30/12 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES - FIEL 0.00 16113.11 1020 667855 11/30/12 M SANEMASA, NORIKO 580 REPLACE CK#665411 0.00 81.00 1020 667856 11/30/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 250.00 1020 667856 11/30/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 667856 11/30/12 2224 SANTA CLARA CNTY c'T. RIC/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 350.00 1020 667857 11/30/12 1636 SANTA CLARA CTY SHERIFF 1104510 OCT12 LIVESCAN SVCS 0.00 130.00 1020 667858 11/30/12 633 SANTA CLARA COUNTY SHERI 1108101 TOURNAMENT OF BANDS 0.00 953.64 1020 667859 11/30/12 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 279.00 1020 667860 11/30/12 3903 HAIDER SHARIFI 5706450 7/1/12-6/30/13 ZUMBA U 0.00 385.00 1020 667861 11/30/12 3956 SILICON VALLEY SECURITY& 1106265 10/15-10/28 SVGS 0.00 100.00 1020 667862 11/30/12 2810 SMART & FINAL 1106549 SUPPL A31591 0.00 13.98 1020 667862 11/30/12 2810 SMART & FINAL 1106549 SUPPL A31591 0.00 8.58 1020 667862 11/30/12 2810 SMART & FINAL 1106549 SUPPL A31596 0.00 97.50 1020 667862 11/30/12 2810 SMART & FINAL 5706450 SUPPL A31625 0.00 149.25 TOTAL CHECK 0.00 269.31 1020 667863 11/30/12 M Spitsen, Paul 110 Refund: Check - Reques 0.00 75.00 1020 667864 11/30/12 5059 ANN STEVENSON 1101040 CLA NEW MEMBERSHIP 0.00 25.00 1020 667864 11/30/12 5059 ANN STEVENSON 1101040 CLA CONE REG 0.00 95.00 TOTAL CHECK 0.00 120.00 1020 667865 11/30/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 69.69 RUN DATE 11/29/12 TIME 14:02:33 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 - CITY OF CUPERTINO ACCTPA21 TIME: 14:02:31 CHECK TAME: 11/29/12 REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra.ns_date between '20121126 00:00:00.000' and '20121130 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 667866 11/30/12 3835 TARGET BANK 1106549 MNF SUPPL 0.00 29.13 1020 667867 11/30/12 1763 THEATERFUN INC 5606349 7/1/12-6/30/13 THEATER 0.00 268.60 1020 667868 11/30/12 4407 TRB & ASSOCIATES INC 110 BS 18631 8/12 SVCS 0.00 7887.80 . 1020 667868 11/30/12 4407 TRB & ASSOCIATES INC 110 BS 18631 9/12 SVCS 0.00 2515.00 0.00 10402.80 TOTAL CHECK 1020 667869 11/30/12 3017 URBAN LAND INSTIruTb 1101200 BRANDT DUES 0.00 525.00 1020 667670 11/30/12 310 VERIZON WIRELESS 1104400 10/5-11/4/12 0.60 17.00 1020 667871 11/30/12 5056 VMNHA 1106549 5/16/13 DOCENT/ENTRANC 0.00 190.00 1020 667872 11/30/12 1815 TOM WALTERS 1106200 11/4-11/8/12 CONF 0.00 868.11 1020 667873 11/30/12 329 WESCO RECEIVABLES CORP 1108830 SUPPL A32588 0.00 1424.05 1020 667874 11/30/12 4354 WEST 1101500 10/5-11/4/12 SUBSCR 0.00 270.94 567075 11/30/12 775 WESTERN PACIFIC SIGNAL L 1108602 CABINET, NEMA "P", TS- 891.94 11541.94 1020 -c 1020 667876 11/30/12 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 626.08 1020 667877 11/30/12 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 259.00 1020 667878 11/30/12 M Yu, Ling Ling Lin Lin 110 Refund: Check - Class 0.00 22.00 110 11/16 RETIREMENT 0.00 2343.29 1020 W112912A 11/29/12 833 P E R S 1020 W112912A 11/29/12 833 P E R S 110 11/16 RETIREMENT 0.00 37579.58 110 11/16 RETIR 0.00 247.18 1020 W112912A 11/29/12 833 P E R S E'110 11/16 RETIREMENT 0.00 99569.37 1020 W112912A 11/29/12 833 P E R S 110 11/16 RETIREMENT 0.00 133.92 1020 W112912A 11/29/12 833 P E R S 110 11/16 RETIREMENT 0.00 292.05 1020 W112912A 11/29/12 833 P E R S 1020 W112912A 11/29/12 833 P E R S 110 11/16 RETIREMENT 0.00 768.85 1020 W112912A 11/29/12 833 P E R S 110 11/16 RETIREMENT 0_00 10.00 Q.oa 140944.24 TOTAL CHECK 891.94 386530.32 TOTAL CASH ACCOUNT 891.94 386530.32 TOTAL FUND 891.94 386530.32 TOTAL REPORT FINANCIAL ACCOUNTING RUN DATE 11/29/12 TIME 14:02:33