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CC Resolution No. 13-002 Accounts Payable, December 21, 2012
RESOLUTION NO. 13-002 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 DECEMBER.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: f � Ll. 1 I'i.:'r Direc or of Administrative Servic-s PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of January ,2012,by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None A"T"TEST: APPRO + P: 6/A-C c4,,,-aVkA* Grace Schmidt, City Clerk Orrin ahoney, Mayor, C',of Cupertino Cr•----.. - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V466 12/21/12 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 ZUMBA C 0.00 315.00 1020 V467 12/21/12 343 ICMA RETIREMENT TRUST-45 110 •ICMA/ACC#42538001 0.00 9079.60 1020 V468 12/21/12 4224 SA-AD XONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 840.00 1020 V468 12/21/12 4224 SA-AD KONGBON 5806449 7/1/12-6/30/13 FITNESS 0.00 455.68 TOTAL CHECK 0.00 1295.68 1020 V469 12/21/12 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 480.00 1020 V469 12/21/12 3228 LYJA LEVAS 5806449 7/1/12-6/30/13 FITNESS 0.00 324.00 0 TOTAL CHECK 0.00 804.00 1020 V470 12/21/12 302 NATIONAL DEFERRED COMPEN 110 'NAT'L DEF/ACC#9870073 0.00 29398.32 1020 V471 12/21/12 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V472 12/21/12 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 1077.79 1020 V472 12/21/12 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 1371.75 TOTAL CHECK 0.00 2449.54 1020 V473 12/21/12 545 JEFF PISERCBIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 V474 12/21/12 3718 RODINE DEBRAH 5706450 7/1/12-6/30/13 PILATES 0.00 440.00 1020 V475 12/21/12 3149 MELISSA SWICK 5706450 7/1/12-6/30/13 FITNESS 0.00 1050.00 1020 V476 12/21/12 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUMBA C 0.00 280.00 1020 668121 12/21/12 M CHEN, LIZHEN 580 Refund: Check - Refund 0.00 72.75 1020 668122 12/21/12 M LEE, BAE KYONG 580 Refund: Check - Refund 0.00 300.00 1020 668123 12/21/12 M LEE, BYE YOUNG 580 Refund: Check - Refund 0.00 300.00 1020 668124 12/21/12 M LIN, CBINLONG (PATRICK) 580 Refund: Check - Refund 0.00 300.00 1020 668125 12/21/12 M MOE, LOY 580 Refund: Check - Refund 0.00 100.00 1020 668126 12/21/12 M SUBBIAH, HARINI 580 Refund: Check - Full R 0.00 144.00 1020 668127 12/21/12 4583 TAMMY HAIMOVICB 5806449 7/1/12-6/30/13 FITNESS 0.00 69.42 1020 668128 12/21/12 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 585.23 1020 668128 12/21/12 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 3696.59 1020 668128 12/21/12 1695 3M 2708405 FY 2012-2013 OPEN FORD 0.00 140.56 0.00 4422.38 TOTAL CHECK 1020 668129 12/21/12 4778 A T & T 6104800 11/1-11/30/12 0.00 3966.02 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668130 12/21/12 4199 ACTERRA 1106347 1ST QTR HABITAT RESTOR 0.00 5000.00 1020 668131 12/21/12 3651 AIRGAS SAFETY 1108314 SUPPL A32614 0.00 358.67 1020 668132 12/21/12 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 38.25 1020 668132 12/21/12 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 81.11 TOTAL CHECK 0.00 119.36 1020 668133 12/21/12 4890 AIS SPECIALTY PRODUCTS I 1108830 SUPPL A32610 0.00 387.32 1020 668133 12/21/12 4890 AIS SPECIALTY PRODUCTS I 2708405 SUPPL A32610 0.00 209.91 TOTAL CHECK 0.00 597.23 1020 668134 12/21/12 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 98.78 1020 668135 12/21/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 1020 668136 12/21/12 96 ARROWHEAD MTN SPRING WAT 1104510 11/7-12/6/12 WATER 0.00 90.13 1020 668136 12/21/12 96 ARROWHEAD MTN SPRING WAT 1104510 11/7-12/6/12 WATER 0.00 164.55 TOTAL CHECK 0.00 254.68 1020 668137 12/21/12 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1045.00 1020 668138 12/21/12 3242 BALANCE HYDROLOGICS INC 4279112 12/21/10-6/30/14 POST 0.00 1020.00 1020 668139 12/21/12 681 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 169.00 1020 668140 12/21/12 4220 BATTALION ONE FIRE PROTE 1108505 SUPPL 0.00 924.24 1020 668141 12/21/12 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 287.19 1020 668141 12/21/12 4111 BAY AREA PRINTER & DATA 6104800 SVC CALL 0.00 65.00 TOTAL CHECK 0.00 352.19 1020 668142 12/21/12 5025 BEAR DATA SOLUTIONS, INC 6109856 MANAGED SECURITY SERVI 0.00 2643.50 1020 668142 12/21/12 5025 BEAR DATA SOLUTIONS, INC 6109856 SURVEILLANCE APPLIANCE 0.00 240.83 TOTAL CHECK 0.00 2884.33 1020 668143 12/21/12 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 288.00 1020 668144 12/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 190.87 1020 668144 12/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 24.80 1020 668144 12/21/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURL 0.00 186.78 TOTAL CHECK 0.00 402.45 1020 668145 12/21/12 3833 TRUDI BURNEY 5806349 KILN REPAIR PART 0.00 52.33 1020 668146 12/21/12 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/12-6/30/13 PARK CO 0.00 7491.75 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668147 12/21/12 3068 CALIFORNIA SITE SERVICES 1108314 RENTAL 0.00 2673.00 1020 668148 12/21/12 2646 CDW-G 6104800 SUPPL 0.00 415.06 1020 668149 12/21/12 4029 CENTURYLINK 1104400 12/7/12-1/6/13 0.00 18.79 1020 668150 12/21/12.1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.08 1020 668150 12/21/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1234.43 TOTAL CHECK 0.00 2266.51 1020 668151 12/21/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.75 1020 668152 12/21/12 M Chen, Gina 110 Refund: Check - (`anent 0.00 38.00 1020 668153 12/21/12 4900 RUBY BEN 5806449 7/1/12-6/30/13 FITNESS 0.00 144.00 1020 668154 12/21/12 2871 JACKSON CHOW 5806349 7/1/12-6/30/13 WRITING 0.00 5802.50 1020 668155 12/21/12 4366 CITY DATA SERVICES 2657405 7/1/12-6/30/13 WEB HAS 0.00 825.00 1020 668156 12/21/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 109.14 1020 668156 12/21/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 668157 12/21/12 3100 COMCAST 1106500 WIFI 0.00 79.04 1020 668157 12/21/12 3100 COMCAST 1106549 CABLE TV 0.00 51.39 TOTAL CHECK 0.00 130.43 1020 668158 12/21/12 1434 CORIX WAT.r.,R PRODUCTS (US 1108315 FY 2012-2013 OPEN PURC 0.00 37.01 1020 668159 12/21/12 183 COTTON SHIRES & ASSO INC 110 BS 18475 11/12 SVCS 0.00 2481.25 1020 668160 12/21/12 1194 COURTESY TOW 6308840 FY 2012-2013 OPEN PURC 0.00 225.00 1020 668161 12/21/12 198 CUSD, ATTN ACCOUNTING DE 5806349 AFTER SCHOOL PERMITS 0.00 711.86 1020 668161 12/21/12 198 CUSD, ATTN ACCOUNTING DE 2308004 CREEK PROG BUS TRIP 0.00 485.32 TOTAL CHECK 0.00 1197.18 1020 668162 12/21/12 2321 DAVCO WATERPROFFING SERV 1108506 SVC CALL 0.00 1285.10 1020 668163 12/21/12 1637 DAVID J POWERS & ASSOCIA 4209133 11/19/12-7/31/13 SERVI 0.00 1457.50 1020 668164 12/21/12 4943 DE LAGE LANDEN PUBLIC FI 5806349 12/25/12-1/24/13 COPIE 0.00 69.09 1020 668164 12/21/12 4943 DE LACE LANDEN PUBLIC FI 5806449 12/25/12-1/24/13 COPIE 0.00 112.74 1020 668164 12/21/12 4943 DE LADE LANDEN PUBLIC FI 5806449 12/25/12-1/24/13 COPIE 0.00 69.10 1020 668164 12/21/12 4943 DE LAGE LANDEN PUBLIC FI 1104310 12/25/12-1/24/13 COPIE 0.00 741.51 1020 668164 12/21/12 4943 DE LADE LANDEN PUBLIC FI 1107200 12/25/12-1/24/13 COPIE 0.00 1208.26 1020 668164 12/21/12 4943 DE LACE LANDEN PUBLIC Fl 1106265 12/25/12-1/24/13 COPIE 0.00 112.73 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaet.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668164 12/21/12 4943 DE LAGE LANDEN PUBLIC FI 1106265 12/25/12-1/24/13 COPIE 0.00 69.09 1020 668164 12/21/12 4943 DE LAGE LANDEN PUBLIC FI 1104510 12/25/12-1/24/13 COPIE 0.00 201.27 1020 668164 12/21/12 4943 DE LAGS LANDEN PUBLIC FI 1108201 12/25/12-1/24/13 COPIE 0.00 201.27 1020 668164 12/21/12 4943 DE LACE LANDEN PUBLIC FI 5706450 12/25/12-1/24/13 COPIE 0.00 302.01 1020 668164 12/21/12 4943 DE LAGE LANDEN PUBLIC FI 1106549 12/25/12-1/24/13 COPIE 0.00 302.02 1020 668164 12/21/12 4943 DE LAGE LANDEN PUBLIC FI 5806349 12/25/12-1/24/13 COPIE 0.00 112.73 TOTAL CHECK 0.00 3501.82 1020 668165 12/21/12 210 DEEP CLIFF ASSOCIATES L 5806449 7/1/12-6/30/13 GOLF CL 0.00 160.00 1020 668166 12/21/12 676 DEPARTMENT OF JUSTICE 1104510 11/12 FINGERPRINT APPS 0.00 256.00 1020 668167 12/21/12 3462 DIGITAL PRINT 5208003 B CARDS K COOKE 0.00 104.29 1020 668167 12/21/12 3462 DIGITAL PRINT 1108101 B CARDS E SOHRABI 0.00 104.29 1020 668167 12/21/12 3462 DIGITAL PRINT 1103700 B CARDS M GENTILE 0.00 99.28 1020 668167 12/21/12 3462 DIGITAL PRINT 1108101 B CARDS T BORDEN 0.00 99.29 1020 668167 12/21/12 3462 DIGITAL PRINT 1108601 B CARDS D STILLMAN 0.00 104.29 TOTAL CHECK 0.00 511.44 1020 668168 12/21/12 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 108.00 1020 668169 12/21/12 930 DEBORAH FLI,IS, ASCA 4209143 10/18/12-11/30/12 TREE 0.00 750.00 1020 668170 12/21/12 240 ELIZABETH ANN ELLIS 1101070 11/13 MINUTES 0.00 375.00 1020 668171 12/21/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1242.61 1020 668172 12/21/12 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 259.00 1020 668173 12/21/12 261 FEHR & PEERS ASSOC INC 110 BS 17916 10/27-11/30 S 0.00 1762.26 1020 668174 12/21/12 4557 FERRANTE JONATHAN 1108201 DRAKE RETIREMENT BKFAS 0.00 315.01 1020 668175 12/21/12 262 FIRST PLACE INC 1101000 MAYOR'S PLAQUE & GAVEL 0.00 160.08 1020 668176 12/21/12 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 851.53 1020 668177 12/21/12 268 FOSTER BROS SECURITY SYS 1108501 FY 2012-2013 OPEN PURC 0.00 54.19 1020 668178 12/21/12 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 614.34 1020 668179 12/21/12 4488 FREMONT UNION HIGH SCHOO 1106010 11/29 LEADERSHIP 95014 0.00 50.07 1020 668180 12/21/12 274 FRY'S ELECTRONICS 5104800 SUPPL A31024 0.00 427.36 1020 668180 12/21/12 274 FRY'S RI,FCTRONICS 6104800 SUPPL 0.00 122.44 TOTAL CHECK 0.00 549.80 1020 668181 12/21/12 3975 FUN FUN FUNDAMENTALS 5806449 7/1/12-6/30/13 SPORTS 0.00 708.00 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 ' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668182 12/21/12 3705 GLOBAL GREEN USA 1107302 CONSULTING SVCS GBO 0.00 2640.00 1020 668183 12/21/12 3781 GOGGLE INC 6104800 10/31-11/29/12 MSG SVC 0.00 274.50 1020 668184 12/21/12 298 GRAINGER INC 5708510 FY 2012-2013 OPEN PURC 0.00 177.62 1020 668184 12/21/12-298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 690.35 1020 668184 12/21/12 298 GRAINGER INC 5708510 FY 2012-2013 OPEN PURC 0.00 97.73 1020 668184 12/21/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 96.04 1020 668184 12/21/12 298 GRAINGER INC 1108502 FY 2012-2013 OPEN PURC 0.00 459.42 1020 668184 12/21/12 298 GRAINGER INC 5708510 FY 2012-2013 OPEN PURC 0.00 38.78 1020 668184 12/21/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 97.73 1020 668184 12/21/12 298 GRAINGER INC 2708405 FY 2012-2013 OPEN PURC 0.00 123.85 TOTAL CHECK 0.00 1781.52 1020 668185 12/21/12 3361 GRANICUS INC 1104300 1/13 LASERFICHE 0.00 180.00 1020 668186 12/21/12 5075 HABITAT FOR HUMANITY SIL 2607403 NUS CDBG FUNDS PREDEVL 0.00 63282.96 1020 668187 12/21/12 315 JILL HAFT 5806449 7/1/12-6/30/13 FITNESS 0.00 899.08 1020 668188 12/21/12 2839 HAR.LAND CLARKS 1104100 W-2/1099 FORMS & ENV 0.00 341.15 1020 668189 12/21/12 2116 HARRIS & ASSOCIATES 1108101 4/1/12-12/31/12 ONCALL 0.00 179.11 1020 668189 12/21/12 2116 HARRIS & ASSOCIATES 4209252 4/1/12-12/31/12 ONCALL 0.00 1719.40 1020 668189 12/21/12 2116 HARRIS & ASSOCIATES 5809137 4/1/12-12/31/12 ONCALL 0.00 2101.49 1020 668189 12/21/12 2116 HARRIS & ASSOCIATES 1108601 9/9/11-7/1/12 ENGR STA 0.00 12800.00 TOTAL CHECK 0.00 16800_00 1020 668190 12/21/12 327 HELLO DIRECT INC 1103700 SUPPL 0.00 388.61 1020 668191 12/21/12 3028 HEIDI MERRY HENN-ECKER 5806349 7/1/12-6/30/13 CRAFT C 0.00 300.00 1020 666192 12/21/12 4911 LOLLO HILL 5706450 7/1/12-6/30/13 ZUMBA C 0.00 200.00 1020 668193 12/21/12 2612 RONALD HOGUE 1106549 7/1/12-6/30/13 BLRM DA 0.00 192.00 1020 668194 12/21/12 4170 POLLY HU 5806449 9/5/12-6/30/13 ZUMBA C 0.00 216.00 1020 668195 12/21/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 204.43 1020 668196 12/21/12 3067 KMVT COMMUNITY TELEVISIO 1103502 11/12 COMM ACCESS TV 0.00 4437.55 1020 668197 12/21/12 392 LEAGUE OF CALIFORNIA CIT 1101000 2013 DUES 0.00 14500.00 1020 668197 12/21/12 392 LEAGUE OF CALIFORNIA CIT 1101000 2013 DUES 0.00 1947.00 TOTAL CHECK 0.00 16447.00 1020 668198 12/21/12 2357 LIGHTHOUSE 6308840 SUPPL A32609 0.00 417.60 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668199 12/21/12 5081 LUMENATURE 1108516 LABOR & MATERIALS 0.00 131.71 1020 668200 12/21/12 4645 MAHAN AND SONS INC 1108314 NOV MAINT 0.00 900.00 1020 668201 12/21/12 1698 MANPOWER INC 1101200 W/E 12/2 RECEPTIONIST 0.00 162.00 1020 668201 12/21/12 1698 MANPOWER INC 1104300 W/B 12/2 RECEPTIONIST 0.00 603.91 1020 668201 12/21/12 1698 MANPOWER INC 5208003 W/E 10/14 COST SVC REP 0.00 82.00 1020 668201 12/21/12 1698 MANPOWER INC 1101200 W/E 12/9 RECEPTIONIST 0.00 324.00 1020 668201 12/21/12 1698 MANPOWER INC 1104300 W/E 12/9 RECEPTIONIST 0.00 441.00 TOTAL CHECK 0.00 1612.91 1020 668202 12/21/12 4196 MADHO MARATHE 5806349 7/1/12-6/30/13 YOUTH M 0.00 1170.00 1020 668203 12/21/12 1968 MAZE AND ASSOCIATES 1104100 4/13/12 TO FY2016 AUDI 0.00 559.95 1020 668203 12/21/12 1968 MAZE AND ASSOCIATES 2507304 4/13/12 TO FY2016 AUDI 0.00 5.55 TOTAL CHECK 0.00 565.50 1020 668204 12/21/12 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 436.86 1020 668205 12/21/12 2567 MISDU 110 J TRYSUS 385960533 0.00 543.22 1020 668206 12/11%12 2.666 A'11bb1VN ACADEMY OF AUoIC 0006242 7/1/12-6/30/13 YOUTH_ M 0.00 F90.20 1020 668207 12/21/12 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2012-2013 OPEN PURC 0.00 16.23 1020 668207 12/21/12 455 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2012-2013 OPEN PURC 0.00 47.07 TOTAL CHECK 0.00 63.30 1020 668208 12/21/12 1602 MUNISERVICES LLC 1100000 QE 6/30/12 SUTA SVCS 0.00 10748.66 1020 668209 12/21/12 1228 MUSICALME INC_ 5806349 7/1/12-6/30/13 YOUTH M 0.00 693.12 1020 668210 12/21/12 5051 NETTRONIX INTEGRATION 1108602 CONVERT EXISTING 20 CA 0.00 12026.00 1020 668211 12/21/12 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/12-6/30/13 MUSIC C 0.00 6916.50 1020 668212 12/21/12 493 OFFICE DEPOT 2657405 SUPPL 0.00 13.45 1020 668212 12/21/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 1.94 1020 668212 12/21/12 493 OFFICE DEPOT 1103500 SUPPL 0.00 110.81 1020 668212 12/21/12 493 OFFICE DEPOT 1104100 SUPPL 0.00 241.57 1020 668212 12/21/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 17.33 1020 668212 12/21/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 94.26 1020 668212 12/21/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 28.95 1020 668212 12/21/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 146.23 1020 668212 12/21/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 17.23 1020 668212 12/21/12 493 OFFICE DEPOT 2657405 SUPPL 0.00 25.40 1020 668212 12/21/12 493 OFFICE DEPOT 1104100 SUPPL 0.00 44.61 0 TOTAL CHECK .00 741.78 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668213 12/21/12 496 O'GRADY PAVING INC 2709459 2012 SIP OVERLAY PROJE 0.00 24700.00 1020 668214 12/21/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1154.00 1020 668215 12/21/12 4562 ROBERT OSTENBERG 5806349 7/1/12-6/30/13 RETIREM 0.00 403.00 1020 668216 12/21/12 3304 PACIFIC PRODUCTS AND SVC 2709450 SUPPL 0.00 7819.26 1020 668216 12/21/12 3304 PACIFIC PRODUCTS AND SVC 2708404 SUPPL 0.00 2747.30 TOTAL CHECK 0.00 10566.56 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 5708510 1108511 0.00 60.34 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 1108508 1108511 0.00 60.33 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 1108507 1108511 0.00 60.33 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 1108501 JAN13 SVC 0.00 60.33 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 1108505 JAN13 SVC 0.00 60.33 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 1108303 JAN13 SVC 0.00 60.33 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 1108513 JAN13 SVC 0.00 60.34 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 1108504 1108511 0.00 60.33 1020 668217 12/21/12 3920 PACIFIC TELEMANAGEMENT S 1108511 1108511 0.00 60.34 TOTAL CHECK 0.00 543.00 1020 668218 12/21/12 1099 PAVEMENT ENGINEERING INC 2709450 2012-01 AND 2012 SIP 0 0.00 48370.00 1020 668219 12/21/12 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 96.12 1020 668220 12/21/12 542 PINE CONE LUMBER 1107503 SUPPL 0.00 150.99 1020 668220 12/21/12 542 PINE CONE LUMBER 1108315 SUPPL A32616 0.00 93.52 0 TOTAL CHECK 0.00 244.51 1020 668221 12/21/12 1392 PINE PRESS 1106549 JAN/FEB NEWSLETTER 0.00 758.63 1020 668222 12/21/12 1456 PITNEY BOWES INC 1104310 9/30-12/30/12 RENTAL 0.00 1159.20 1020 668223 12/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 1/10/13 TRIP 0.00 555.00 1020 668223 12/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 1/16/13 TRIP 0.00 555.00 1020 668223 12/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 1/23/13 TRIP 0.00 735.00 1020 668223 12/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 1/27/13 TRIP 0.00 655.00 1020 668223 12/21/12 3335 QUALITY ASSURANCE TRAVEL 1106549 1/30/13 TRIP 0.00 975.00 TOTAL CHECK 0.00 3475.00 1020 668224 12/21/12 4942 MONICA RAKES-GOLDBERG 5706450 7/1/12-6/30/13 ZOMBA C 0.00 350.00 1020 668225 12/21/12 4967 WILLIAM RASSIEDR 5806449 7/1/12-6/30/13 LOW IMP 0.00 324.00 1020 668226 12/21/12 3981 RICOH AMERICAS CORP (CAR 1106265 PROPERTY TAX/DAMAGE CH 0.00 126.70 1020 668226 12/21/12 3981 RICOH AMERICAS CORP (CAR 5806349 PROPERTY TAX/DAMAGE CH 0.00 126.70 1020 668226 12/21/12 3981 RICOH AMERICAS CORP (CAR 5806449 PROPERTY TAX/DAMAGE CH 0.00 126.71 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER' 8 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSU. DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 380.11 1020 668227 12/21/12 5082 RICOH AMERICAS CORPORATI 1104510 BUYOUT HR/FIN LEASE 0.00 2581.25 1020 668228 12/21/12 4859 ROY L ROBINSON 1106549 7/1/12-6/30/13 TEACH B 0.00 179.20 1020 668229 12/21/12 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 668229 12/21/12 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 668229 12/21/12 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 668229 12/21/12 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 668229 12/21/12 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 668230 12/21/12 606 JOYCE RUSSUM 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 668231 12/21/12 4418 SAFETY COMPLIANCE MANAGE 1108201 BUCKET TRUCK TRNING 0.00 495.00 1020 668232 12/21/12 625 SAN JOSE WATER COMPANY 1108312 9/26-11/30/12 0.00 1223.63 1020 568232 12/21/12 625 SAN JOSE WATER COMPANY 1108314 9/26-11/30/12 0.00 163.23 1020 668232 12/21/12 625 SAN JOSE WATER COMPANY 1108407 9/26-11/30/12 0.00 290.93 TOTAL CHECK 0.00 1677.79 1020 668233 12/21/12 979 CITY OF SAN JOSE 1104700 AY!M L SE VrICES - R7RT, 0.00 16113.11 1020 668234 12/21/12 626 SANTA CLARA CO DEPT OF R 1102100 NOV12 CITATIONS 0.00 3531.75 1020 668235 12/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 668235 12/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 668235 12/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 1020 668235 12/21/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 0 TOTAL CHECK 0.00 400.00 1020 668236 12/21/12 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 146.00 1020 668237 12/21/12 3009 SAVORY & SWEET ENTERPRIS 1103300 12/17 CITIZEN CORP REC 0.00 1430.69 1020 668238 12/21/12 644 SCREEN DESIGNS 5706450 OPEN HOUSE T-SHIRTS 0.00 2357.50 1020 668239 12/21/12 3903 HAIDER SHARIFI 5706450 7/1/12-6/30/13 ZOMBA U 0.00 350.00 1020 668240 12/21/12 3793 SHN 1106549 4/24/13 DEPOSIT JERSEY 0.00 450.00 1020 668240 12/21/12 3793 SHN 1106549 1/16/13 ANYTHING GOES 0.00 310.00 TOTAL CHECK 0.00 760.00 1020 668241 12/21/12 5053 SIEGEL & STRAIN ARCHITEC 4209133 11/26/12-12/31/14 DESI 0.00 1684.25 1020 668242 12/21/12 4279 SLAB HAPPY CERAMICS 5806349 7/1/12-6/30/13 ART CER 0.00 4787.90 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: .9 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 . FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668243 12/21/12 2810 SMART & FINAL 1106549 SUPPL A31599 0.00 153.13 1020 668244 12/21/12 1523 JANA SOXALE 4279134 12/1/11-5/31/13 =VTR 0.00 1500.00 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 84.44 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 179.86 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 85.79 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 40.52 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 14.93 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 107.06 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10.01 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1101200 CR 3186527281 0.00 -31.74 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104300 Su PL 0.00 5.36 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 19.68 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 28.00 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 29.25 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 16.46 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 10.85 1020 668245 12/21/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 432.10 TOTAL CHECK 0.00 1032.57 1020 668246 12/21/12 4635 NESSIA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 279.88 1020 668247 12/21/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276.92 1020 668247 12/21/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 530.77 1020 668248 12/21/12 3780 JULIE STEWART 5806449 7/1/12-6/30/13 DANCESP 0.00 '2591.20 1020 668249 12/21/12 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2012-2013 OPEN PURC 0.00 173.05 1020 668250 12/21/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 70.57 1020 668250 12/21/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 -13.94 1020 668250 12/21/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 -55.75 1020 668250 12/21/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 53.95 TOTAL CHECK 0.00 54.83 1020 668251 12/21/12 2061 TELEPATH CORP 1108407 SUPPL 0.00 519.47 1020 668252 12/21/12 708 NANCY THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 360.00 1020 668253 12/21/12 725 TWISTERS SPORTS CENTER 5806449 7/1/12-6/30/13 GYM ROC 0.00 12240.00 1020 668254 12/21/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 668255 12/21/12 M2013 VALDEZ CONSTRUCTION 110 BS 17476 FEE REFUNDS 0.00 0.80 1020 668255 12/21/12 M2013 VALDEZ CONSTRUCTION 11D BS 17476 FEE REFUNDS 0.00 0.48 1020 668255 12/21/12 M2013 VALDEZ CONSTRUCTION 1100000 ES 17476 FEE REFUNDS 0.00 106.40 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668255 12/21/12 M2013 VALDEZ CONSTRUCTION 1100000 BS 17476 FEE REFUNDS 0.00 320.00 TOTAL CHECK 0.00 427.68 1020 668257 12/21/12 310 VERIZON WIRELESS 1104400 11/5-12/4/12 0.00 17.00 1020 668257 12/21/12 310 VERIZON WIRELESS 1108102 11/5-12/4/12 0.00 69.86 1020 668257 12/21/12 310 VERIZON WIRELESS 1108201 11/5-12/4/12 0.00 128.78 1020 668257 12/21/12 310 VERIZON WIRELESS 1108303 11/5-12/4/12 0.00 127.87 1020 668257 12/21/12 310 VERIZON WIRELESS 1108407 11/5-12/4/12 0.00 38.01 1020 668257 12/21/12 310 VERIZON WIRELESS 1108408 11/5-12/4/12 0.00 122.20 1020 668257 12/21/12 310 VERIZON WIRELESS 1108409 11/5-12/4/12 0.00 32.07 1020 668257 12/21/12 310 VERIZON WIRELESS 1108601 11/5-12/4/12 0.00 33.15 1020 668257 12/21/12 310 VERIZON WIERIMSS 1108602 11/5-12/4/12 0.00 103.70 1020 668257 12/21/12 310 VERIZON WIRELESS 1108850 11/5-12/4/12 0.00 71.78 1020 668257 12/21/12 310 VERIZON WIRELESS 1108850 11/5-12/4/12 0.00 37.80 1020 668257 12/21/12 310 VERIZON WIRELESS 2708403 11/5-12/4/12 0.00 38-01 1020 668257 12/21/12 310 VERIZON WIRELESS 2708404 11/5-12/4/12 0.00 32.81 1020 668257 12/21/12 310 VERIZON WIRELESS 2708405 11/5-12/4/12 0.00 51.85 1020 668257 12/21/12 310 VERIZON WIRELESS 5208003 11/5-12/4/12 0.00 83.92 1020 668257 12/21/12 310 VERIZON WIRELESS 6104800 11/5-12/4/12 0.00 315.62 1020 668257 12/21/12 310 VERIZON WIRELESS 6308840 11/5-12/4/12 0.00 64.16 1020 668257 12/21/12 310 VERIZON WIRELESS 1101200 11/5-12/4/12 0.00 51.85 1020 668257 12/21/12 310 VERIZON WIRELESS 1103300 11/5-12/4/12 0.00 51.85 /5_-12/A/1'1 (1 00 FR.F2 1020 6682S7 ii%ti/ii 310 VERIZON WIRELESS 1104000 11 .. -.. --. -.-- 1020 668257 12/21/12 310 VERIZON WIRELESS 1104700 11/5-12/4/12 0.00 353.22 1020 668257 12/21/12 310 VERIZON WIRELESS 1106220 11/5-12/4/12 0.00 51.85 1020 668257 12/21/12 310 VERIZON WIRELESS 1106347 11/5-12/4/12 0.00 50.53 1020 668257 12/21/12 310 VERIZON WIRELESS 1106400 11/5-12/4/12 0.00 69.14 1020 668257 12/21/12 310 VERIZON WIRELESS 1106500 11/5-12/4/12 0.00 169.89 1020 668257 12/21/12 310 VERIZON WIRELESS 1106529 11/5-12/4/12 0.00 89.86 1020 668257 12/21/12 310 VERIZON WIRELESS 1107501 11/5-12/4/12 0.00 414.65 1020 668257 12/21/12 310 VERIZON WIRELESS 1107503 11/5-12/4/12 0.00 367.70 1020 668257 12/21/12 310 VERIZON WIRELESS 1108001 11/5-12/4/12 0-00 51.85 1020 668257 12/21/12 310 VERIZON WIRELESS 1108101 11/5-12/4/12 0.00 6.35 TOTAL CHECK 0.00 3175.85 1020 668258 12/21/12 779 WEST-LITE SUPPLY CO INC 5708510 SUPPL 0.00 692.84 1020 668258 12/21/12 779 WEST-LITE SUPPLY CO INC 5708510 SUPPL 0.00 272.45 TOTAL CHECK 0.00 965.29 1020 668259 12/21/12 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 468.00 1020 668260 12/21/12 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 333.00 1020 568261 12/21/12 4234 YOUNG CHEF'S ACADEMY 5806349 7/1/12-6/30/13 COOKING 0.00 509.50 1020 668262 12/21/12 3927 WONG GILBERT 1101000 11/15-12/1 LCC/NLC CON 0.00 1647.07 1020 W122112 12/21/12 4857 PERS - 457K 110 12/14 DEF COMP 0.00 11573.89 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 12/20/12 CITY OF CUPERTINO ACCTPA21 TIME: 15:24:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121217 00:00:00.000' and '20121221 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 W122112 12/21/12 4857 PERS - 457K 110 12/14 LOAN 0.00 88.00 TOTAL CHECK 0.00 11661.89 TOTAL CASH ACCOUNT 0.00 424419.45 TOTAL FUND 0.00 424419.45 TOTAL REPORT 0.00 424419.45 RUN DATE 12/20/12 TIME 15:24:43 - FINANCIAL ACCOUNTING