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CC Resolution No. 13-020 Accounts Payable, February 15, 2013
RESOLUTION NO. 13-02 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 February 15, 2013 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: / I'-4f4-agi.ad Dire tor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of March , 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: g APPR ED: Grace Schmidt, City Clerk Orrin Mahoney,Mayor, r ity of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/14/13 CITY OF CUPERTINO ACLTPA21 TIME: 15:00:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130211 00:00:00.000' and '20130215 00:00:00.000' ACCOUNTING PERIOD: 8/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 119.60 1020 668851 02/15/13 4086 ALL STAR GLASS 6308840 REPAIRS A32628 0.00 75.00 1020 668852 02/16/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 668853 02/15/13 4847 ASFPM 1108101 2013 ASFPM-MOSLEY 0.00 110.00 1020 668854 02/15/13 2945 NATASHA AUSTIN 5806349 7/1/12-6/30/13 EDU LAN 0.00 6470.00 1020 668855 02/15/13 681 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 90.00 1020 668856 02/15/13 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A32636 0.00 477.63 1020 668857 02/15/13 4111 BAY AREA PRINTER & DATA 1107301 PRINTER CARTRIDGES 0.00 59.74 1020 668857 02/15/13 4111 BAY AREA PRINTER & DATA 1106265 TONER 0.00 84.73 TOTAL CHECK 0.00 144.47 1020 668858 02/15/13 4639 BENCH MICHAEL 110 BS 19086 1/2992/4/13 S 0.00 375.00 1020 668858 02/15/13 4639 BENCH MICHAEL 110 BS 19068 1/3092/4/13 S 0.00 375.00 1020 668858 02/15/13 4639 BENCH MICHAEL 110 BS 18978 1/30&2/4 SVGS 0.00 300.00 1020 668858 02/15/13 4639 BENCH MICHAEL 110 BS 19041 1/2991/31 SVC 0.00 300.00 1020 668858 02/15/13 4639 BENCH MICHAEL 110 BS 15148 1/10-2/8/13 S 0.00 2662.50 TOTAL CHECK 0.00 4012.50 1020 668859 02/15/13 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 612.00 1020 668860 02/15/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 118.94 1020 668860 02/15/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 56.38 1020 668860 02/15/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 10.10 1020 668860 02/15/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 44.86 TOTAL CHECK 0.00 230.28 1020 668861 02/15/13 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPL 0.00 106.45 1020 668862 02/15/13 3269 CAL-WEST LIGHTING 1108602 'TROUBLESHOOT 0.00 370.00 1020 668863 02/15/13 1476 CANNON DESIGN GROUP 110 BS 16812 1/31 SVCS 0.00 625.00 1020 668864 02/15/13 147 CASH 1106549 DIVER TIP/MEALS 0.00 270.17 1020 668864 02/15/13 147 CASH 1106549 SAN BDAY 0.00 4.48 1020 668864 02/15/13 147 CASH 1106529 CLIENT FOOD 0.00 38.53 TOTAL CHECK 0.00 313.18 1020 668865 02/15/13 2646 CDW-G 1104540 APPLECARE 3 YEAR - EAR 0.00 221.00 1020 668866 02/15/13 5104 CENTRAL VALLEY TRAFFIC S 1108601 CA M[TTCD 2012 0.00 281.53 RUN DATE 02/14/13 TIME 15:00:02 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/14/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:00:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130211 00:00:00.000' and '20130215 00:00:00.000' ACCOUNTING PERIOD: 8/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 115.00 1020 668884 02/15/13 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 668885 02/15/13 191 CUPERTINO CHAMBER OF COM 1101500 C MANNIX SMITH LNY2013 0.0D 50.00 1020 668885 02/15/13 191 CUPERTINO CHAMBER OF COM 1101200 K GUERIN LNY 2013 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 668886 02/15/13 194 CUPERTINO SUPPLY INC 1108407 FY 2012-13 OPEN PURCHA 0.00 175.33 1020 668887 02/15/13 1034 DAILY JOURNAL CORPORATIO 1108101 CONST SVC LEGAL NOTICE 0.00. 127.65 1020 668887 02/15/13 1034 DAILY JOURNAL CORPORATIO 1108101 ON CALL EST SVC LEGAL 0.00 85.10 TOTAL CHECK 0.00 212.75 1020 668888 02/15/13 209 DE ANZA SERVICES INC 1108602 2/13 JANITORIAL SVC 0.00 187.00 1020 668889 02/15/13 1838 DELL MARKETING L.P. 6104800 24" ULTRASHARP MONITOR 0.OD 960.42 1020 668889 02/15/13 1838 DELL MARKETING L.P. 6104800 MONITORS ULTRASHARP 0.00 1168.80 1020 668889 02/15/13 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 790 232.34 4178.02 1020 668889 02/15/13 1838 DELL MARKETING L.P. 1104050 SPRUCE ECOSMART MESSEN 0.00 63.25 1020 668889 D2/15/13 1838 DELL MARKETING L.P. 1104050 DELL MINI-DISPLAY PORT 0.00 31.89 1020 668889 02/15/13 1838 DELL MARKETING L.P. 1104050 DFL.i, XPS 14 - STEFFANI 0.00 1509.02 TOTAL CHECK 232.34 7911.40 1020 668890 02/15/13 676 DEPARTMENT OF JUSTICE 1104510 1/13 FINGERPRINT APPS 0.00 463.00 1020 668891 02/15/13 3462 DIGITAL PRINT 1107501 B CARDS 0.00 354.60 1020 668891 02/15/13 3462 DIGITAL PRINT 1107301 B CARDS 0.00 176.80 1020 668891 02/15/13 3462 DIGITAL PRINT 1104300 B CARDS-BRITTANY 0.00 104.50 1020 658891 02/15/13 3462 DIGITAL PRINT 1104100 ENVELOPES 0.00 597.89 TOTAL CHECK 0.00 1233.79 1020 668892 02/15/13 M Down, Janice 110 REPLACE CI( 4666617 0.00 27.00 1020 668993 02/15/13 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 1020 668894 02/15/13 3471 EDEN COUNCIL FOR HOPE 2607404 7/1/12-9/30/12 FAIR HO 0.00 1959.00 1020 668895 02/15/13 240 ELIZABETH ANN ELLIS 1101070 12/11/1261/8/13 MINUTE 0.00 750.00 1020 668896 02/15/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1083.03 1020 668897 02/15/13 M Fang, Joyce 110 Refund: Check - Class 0.00 38.00 1020 668898 02/15/13 5105 FEI CHEN - PURE SHAOLIN 1106549 LION DANCE 2/21/13 0.00 150.00 1020 668899 02/15/13 4192 FIREBIRD YOUTH CHINESE 0 1106549 CNY 2/21/13 PERFORMANC 0.00 50.00 RUN DATE 02/14/13 TIME 15:00:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/14/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:00:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20130211 00:00:00.000' and '20130215 00:00:00.000' ACCOUNTING PERIOD: 8/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668915 02/15/13 4680 INTERSTATE ALL BATTERY C 1108502 SUPPL 0.00 94.38 1020 668915 02/15/13 4680 INTERSTATE ALL BATTERY C 1108504 SUPPL 0.00 94.37 TOTAL CHECK 0.00 188.75 1020 668916 02/15/13 4300 JUST 4 KICKS 5806449 7/1/12-6/30/13 SOCCER 0.00 1800.00 1020 668917 02/15/13 4274 KOMATSU FORKLIFT LLC - 0 6308840 LABOR & MATERIALS 0.00 230.83 1020 668918 02/15/13 M2013 KUCERA JAN 1100000 BS19154 REFUND FEE 0.00 42.00 1020 668919 02/15/13 397 LESLIE'S POOL SUPPLIES I 1108516 SUPPL 0.00 502.38 1020 668920 02/15/13 3800 CELIA LIANG 5806449 7/1/12-6/30/13 LINE DA 0.00 318.00 1020 668921 02/15/13 4576 LIFE INSURANCE CO OF NOR 6414570 2/13 CIGNA LTD 0.00 6181.39 1020 668922 02/15/13 4791 LSA ASSOCIATES INC 110 1/6/13 PROF SVCS 0.00 35303.35 1020 668923 02/15/13 4645 MAHAN AND SONS INC 1108314 JAN MAINTENANCE 0.00 900.00 1020 668924 02/15/13 5027 AZADEH MALEK 5806349 10/1/12-6/30/13 BASIC 0.00 665.00 1020 668925 02/15/13 1599 MANAGED HEALTH NETWORK I 1104510 2/13 SAP 0.00 659.34 1020 668926 02/15/13 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 288.00 1020 668927 02/15/13 M McMullin, Ruth 110 Refund: Check - Class 0.00 38.00 1020 668928 02/15/13 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 668929 02/15/13 448 MISSION VALLEY FORD INC 6308840 TRUCK REPAIR A32648 0.00 619.39 1020 668930 02/15/13 3875 NELSON NYGAARD CONSULTIN 110 BS 18631 1/31 PROF SVC 0.00 3711.25 1020 668930 02/15/13 3875 NELSON NYGAARD CONSULTIN 110 BS 19015 1/31 PROF SVC 0.00 22468.75 TOTAL CHECK 0.00 26180.00 1020 668931 02/15/13 493 OFFICE DEPOT 1107200 SUPPL 0.00 30.52 1020 668931 02/15/13 493 OFFICE DEPOT 1107200 SUPPL 0.00 5.92 1020 668931 02/15/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 19.29 1020 668931 02/15/13 493 OFFICE DEPOT 5806349 SUPPL 0.00 44.40 1020 668931 02/15/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 8.30 1020 668931 02/15/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 1017.22 1020 668931 02/15/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 84.66 1020 668931 02/15/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 287.98 1020 668931 02/15/13 493 OFFICE DEPOT 5806349 SUPPL 0.00 107.31 1020 668931 02/15/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.81 1020 668931 02/15/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 11.60 RUN DATE 02/14/13 TIME 15:00:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: B DATE: 02/14/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:00:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130211 00:00:00.000' and '20130215 00:00:00.000' ACCOUNTING PERIOD: 8/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108503 12/26/12-1/30/13 0.00 142.52 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108504 12/26/12-1/30/13 0.00 299.22 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108302 12/26/12-1/30/13 0.00 175.22 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108303 12/26/12-1/30/13 0.00 801.76 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108312 12/26/12-1/30/13 0.00 313.31 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108314 12/26/12-1/30/13 0.00 1269.97 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108315 12/26/12-1/30/13 0.00 899.63 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108321 12/26/12-1/30/13 0.00 363.62 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108407 12/26/12-1/30/13 0.00 1895.18 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108408 12/26/12-1/30/13 0.00 177.83 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108505 12/26/12-1/30/13 0.00 183.48 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108506 12/26/12-1/30/13 0.00 139.88 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108507 12/26/12-1/30/13 0.00 115.74 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108511 12/26/12-1/30/13 0.00 180.50 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108512 12/26/12-1/30/13 0.00 366.38 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108516 12/26/12-1/30/13 0.00 433.80 TOTAL CHECK 0.00 8751.24 • 1020 668946 02/15/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 668946 02/15/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 668947 02/15/13 2228 SANTA CLARA COUNTY SHERI 1102100 FY2012-13 SCC LAW ENFO 0.00 738551.34 1020 668947 02/15/13 2228 SANTA CLARA COUNTY SHERI 1102401 FY2012-13 SCC LAW ENPO 0.00 8333.33 TOTAL CHECK 0.00 746884.67 1020 668948 02/15/13 5109 SHUNS CODA ASSOCIATES 1107502 1/13 PLAN REV SVCS 0.00 7132.58 1020 668949 02/15/13 3749 SILICON CONSTELLATIONS 1108602 CROSSWLK COMPONENT REP 0.00 825.38 1020 668950 02/15/13 3596 SILICON VALLEY COMMUNITY 110 BS 17860 1/13 LEGAL AD 0.00 266.00 1020 668951 02/15/13 3956 SILICON VALLEY SECURITY& 1106265 SECURITY SVC 1/7-1/20/ 0.00 125.00 1020 668952 02/15/13 4279 SLAB HAPPY CERAMICS 5806349 7/1/12-6/30/13 ART CER 0.00 1826.40 6 1020 668952 02/15/13 4279 SLAB HAPPY CERAMICS 5806349 7/1/12-6/30/13 ART CER 0.00 1990.46 TOTAL CHECK 1020 668953 02/15/13 2810 SMART & FINAL 1106549 SUPPL A31535 0.00 109.90 1020 668954 02/15/13 200 LESLIE SOKOL DNA DANCEKI 5806449 7/1/12-6/30/13 YOUTH D 0.00 1260.00 1020 668955 02/15/13 5000 SOPHORA MANDARIN LEARNIN 1106549 REPLACE CK# 666193 0.00 500.00 1020 668956 02/15/13 665 SOUTH BAY MOA 5806449 NOV UMPS D.00 777.60 1020 668956 02/15/13 665 SOUTH BAY MOA 5806449 DEC/JAN LIMPS 0.00 237.60 0.00 1015.20 TOTAL CHECK RUN DATE 02/14/13 TIME 15:00:03 - FINANCIAL ACCOUNTING EINA2/IAL ACCOUNTING PAGE NUMBER: 10 -DATE: 02/14/13 CITY OF CUPERTINO TIME: 15:00:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130211 00:00:00.000' and '20130215 00:00:00.000' ACCOUNTING PERIOD: 8/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668974 02/15/13 750 VISION SERVICE PLAN (CA) 110 2/13 VISION 0.00 2569.68 1020 668975 02/15/13 754 BARBARA WALTON 5806449 7/1/12-6/30/13 DANCE C 0.00 768.00 1020 668976 02/15/13 4354 WEST 1101500 1/13 WEST INFO CHGS 0.00 921.95 1020 668977 02/15/13 3930 WEST VALLEY COMMUNITY SV 2607404 10/1/12-12/31/12 COMPR 0.00 8400.00 1020 668977 02/15/13 3930 WEST VALLEY COMMUNITY SV 2657405 10/1/12-12/31/12 AFFOR 0.00 33515.00 TOTAL CHECK 1020 668978 02/15/13 779 WEST-LITE SUPPLY CO INC 1108503 SUPPL 0.00 87.77 1020 668978 02/15/13 779 WEST-LITE SUPPLY CO INC 1108850 SUPPL 0.00 21.60 0.00 109.37 TOTAL CHECK 1020 668979 02/15/13 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 756.00 1020 668920 02/15/13 4863 YOSHIND, AIKO 1106010 LEADERSHIP 95014 SUPPL 0.00 15.07 1020 W021513A 02/15/13 4857 PERS - 457K 110 PD 2/15 DEF PERS457 0.00 7704.24 1020 W021513A 02/15/13 4857 PERS - 457K 110 PD 2/15 PERS457 LOAN 0.00 7792.24 TOTAL CHECK 232.34 1285910.96 TOTAL CASH ACCOUNT 232.34 1285910.96 TOTAL FUND 232.34 1285910.96 TOTAL REPORT • FINANCIAL ACCOUNTING RUN DATE 02/14/13 TIME 15:00:03 -FINANCIAL ACCOUNTING DATE: 02/14/13 TIME: 15:00:01 CI'l"r OF CUPERTINO CHECK REGISTER -DISBURSEMENT E'lJND PAGE NUMBER: 6 ACCTPA2l SELECTION CRITERIA: transact-trans date between '20130211 00:00:00-000' and '20130215 00:00:00.000' ACCOtm"TING PERIOD: 8/13 - FUND -llO -GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------•----FUND/DEPT 1020 668915 1020 668915 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1.020 1020 1020 1020 1020 1020 656916 668917 66S91B 668919 668920 668921 668922 668923 668924 668925 668926 668927 668928 668929 1020 668930 1020 668930 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 668931 668931 668931 668931 668931 668931 668931 668931 668931 668931 666931 02/15/13 468D 02/15/13 4681) 02/15/13 4300 02/15/13 4274 02/15/13 M2013 02/15/13 397 02/15/13 3800 02/15/13 4576 02/l5/13 4791 02/15/13 4645 02/15/13 5027 02/l5/l3 1599 02/15/13 2713 02/15/13 M 02/15/13 2567 02/15/13 448 02/15/13 3875 02/J.5/13 3875 02/15/13 493 02/15/13 493 02/15/13 493 02/15/13 493 02/15/l.3 493 02/15/13 493 02/15/13 493 02/15/13 493 02/15/13 493 02/l5/13 493 02/15/13 493 RUN DATE 02/14/13 TIME 15:00:03 INTER.STATE ALL BATTERY C 1108502 INTER.STATE ALL BATTERY C 1108504 JUST 4 KICKS 5806449 KO~.ATSU FORKLIFT LLC -0 6308840 KUCERA JAN 1100000 LESLIE'S POOL SUPPLIES I 1108516 CELIA LIANG 5806449 LIFE INSTIRllNCE CO OF NOR 6414570 LSA ASSOCIATES INC 110 MAHA..>< AND SONS INC 110831.4 AZADEH MALEK 5806349 MAN'.ll.GED EE..'ILTR NETWORK I 11045:l.O REBECCA MCCORMICK 5806449 McMullin, Ru!:h 110 MISDU 110 MISSION VALLEY FORD INC 6308840 NELSON NYGAllRD CONSULTIN 110 NELSON NYGAARD CONS'OLTIN 110 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPoT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT 1107200 11072DO 1106265 5806349 1106549 1108201. 1108201 lJ..08201 5806349 1108101 llO!ilOl -----DESCRIPTION------ SUPPL SUPPL 7/l/12-6/30/13 SOCCER LABOR & MATERIALS BS19154 REFUND FEE SUPPL 7/1/12-6/30/13 LINE DA 2/13 CIGNA LTD 1/6/13 PROF SVCS J.l\N MAINTENANCE 10/1/12-6/30/13 BASIC 2/13 EAP 7/1/12-6/30/13 FITNESS Refund: Check -Class J TRYBUS 365960533 TRUCK REPAIR A32648 BS 18631 l/31 PROF SVC BS 19015 1/31 PROF SVC SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUl'PL SUPPL SUPPL SUPPL SUPPL SALES TAX 0.00 0.00 0.00 0-00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 o_uo o_oo 0.00 0.00 0.00 0.00 0.00 0.00 0. 00 0.00 0.00 0.00 o_oo 0.00 o.oo 0.00 0.00 0.00 0.00 -FINANCIAL ACCOUNTING AMOUNT 94.38 94.37 188_75 1800_00 230.83 42.00 502.38 318 .00 6181.39 35303.35 900.00 665.00 559_34 2sa_oo 38.00 543.22 619_39 3711.25 22468.75 26180.00 30.52 5.92 19.29 44.40 8.30 1017.22 84.66 287.98 107.31 10.81 ll.60 -FINANCIAL ACCOUNTING DATE: 02/14/13 TIME: 15:00:01 CITY OF C!Jl?ERTINO CHECK REGISTER -DISBURSEMENT FUl:ilD PAGE NUMBER: 7 ACCTPA21 SELECTION CRITERIA: transact.trans date between '20130211 00:00:00.000' ahd '20130215 00:00:00.000' ACCO!Thl"""TING PERIOD: 8/13 - FOND -110 -GENERAL Ftrnil CASH ACCT CHECK NO ISSUE: DT --------------VENDOR-------------FUND/DEPT 1020 668931 1020 668931 1020 668931 TOTAL CHECK 1020 668932 1020 668932 TOTAL CHECK 1020 668933 1020 668934 1020 668934 TOTJl.L CHECK 1020 1020 1020 1020 TOTAL 1020 1020 1020 102() 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 102() CEECK CE ECK 668935 668936 668936 668936 668937 668938 668939 668940 668941 668942 668942 668942 668942 668942 668942 668942 668943 668944 668945 668945 668945 02/15/13 493 02/15/13 493 02/15/13 493 02/15/13 4763 02/15/13 4763 02/15/13 501 02/15/13 513 02/15/13 513 02/15/13 533 02/15/13 4716 02/15/13 4716 02/15/13 4716 02/15/13 4967 02/15/13 3546 02/15/13 M 02/15/13 5107 02/15/13 599 02/15/13 02/15/13 02/15/13 02/15/13 02/15/13 02/15/13 02/15/13 2043 2043 2043 2043 2043 2043 2043 02/15/13 GOG 02/15/13 4418 02/15/13 625 02/15/13 625 02/15/13 625 RlJN DATE 02/14/13 TIME 15:00:03 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OMEGA INDUSTRIAL SUPPLY OMEGA INDUSTRIAL SUPPLY OPERATING E.."IG~ #3 PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1107501 1107503 1108101 1108314 6308840 11D 11085i6 1108516 PERS LONG TERM C1lRE PROG 110 PROMETHEUS REAL ESTATE G 110 PROMETHEUS REAL ESTATE G 110 PROMETHEUS REAL ESTATE G 110 WILLI.1\M RASSIEUR 5806449 REBUILDING TOGETHER SILI 2607403 Roberti, Regina 110 RYAN ROMAN 1108001 ROSS RECREATION EQUIPMEN 1108314 RPM EXTERMINA'l'ORS RPM EXTERMINATORS RPM EXTERMINATORS RPM EXTERMINATORS RPM EXTERMINATORS RPM EXTERMINATORS RPM EXTERMINATORS JOYCE RUSSUM INC INC INC INC INC INC INC 1108511 1108506 1108506 1108501 1108503 1108504 1108505 5806449 SAFETY COMPLIANCE MANAGE 1108850 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 5606440 5708510 1108501 -----DESCRIPTION------ SUPPL SUPPL STIPPL SUPPL A32654 SUPPL A32655 IDi""ION DUES 12/20/12-1/18/13 12/20/12-1/18/13 PERS LTC/2405 BS 17331 REFD Al.'l.CH DEP BS 16448 REFD Al.'l.CH DEP BS 15159 REFD .l'IRCH DEP 7/1/12-6/30/13 LOW IMP 7/1/12-9/30/12 SERVICE Re:fund: Check -refund 1/6-1/12/13 2013 CONF WILSON PARK PLAYGROUND PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL 7/l/12-6/30/13 FITNESS SITE AUDITS l/16/13 12/26/12-1/30/13 12/26/12-1/30/13 12/26/12-1/30/13 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -FINl\NCIAL ACCOUNTING .AMOUNT 119.59 16.27 10.44 1774.31 716.10 291.04 1007.14 1221. 08 184.12 463.55 647.67 96.12 360.00 206.92 67.90 634.82 396.00 2655.00 300.00 931.52 64874.93 250.00 175.00 175.00 175.00 175.00 175.00 175.00 1300. 00 180.00 1495.00 305.19 459.20 228.81 -FINANCIAL ACCOUNTING DATE: 02/J.4/13 TIME: J.5: 00: OJ. CITY OF CUPERTINO CHECK REGISTER -DISBURSEMENI' FOJll""D PAGE NOMBER: 8 ACCTPA21 SELECTION CRITERIA: transact.trans date between '20J.3021J. 00:00:00.000' and '20J.30215 00:00:00.000' ACCOUNTING PERIOD: S/13 - FUND -l.10 -Glli:J;:RAL FOND CASH ACCT CHECK NO ISSUE DT --------~N~---VENDOR-------------FOND/DEPT 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108503 1020 668945 02/J.5/13 625 SAN JOSE WATER COMPANY 1108504 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108302 1020 668945 02/15/13 625 SA."'ir JOSE WATER COMPANY 1108303 1020 '568945 02/15/13 625 SAN JOSE WATE!l COMPANY l.108312 1020 668945 02/15/13 625 SAN J"OSE WATER COMPANY 1108314 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108315 1020 668945 02/15/13 625 SAi."'I JOSE WATER COMPANY 1108321 1020 6"68945 02/15/13 625 SAN JOSE WATER COMPANY 1108407 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY l.10B40B 1020 668945 02/15/13 625 SAN JOSE WATER COJ!f.LPANY 1108505 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108506 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY ll.08507 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108511 1020 668945 02/15/13 525 SAN JOSE WATER COMPANY 1108512 1020 668945 02/15/13 625 SAN JOSE WATER COMPANY 1108516 TOTAL CHECK 1020 668946 02/15/13 2224 SANTA CLARA CNTY CLERK/R 110 1020 668946" 02/15/13 2224 SANTA CLARA CNTY CLERK/R 110 TOTAL CHECK 1020 668947 02/15/13 2228 SANT.A CLl\RA COUNTY SHERI ll.02100 1020 668947 02/15/13 2228 SANTA CLARA COUNTY SHERI 1102401 TOTAL CHECK 1020 668948 02/15/13 5J.09 S!IDMS CODA ASSOCIATES 1107502 1020 668949 02/15/13 3749 SILICON CONSTELLATIONS 1108602 1020 668.950 02/15/13 3596 SILICON \T.l\LLEY COMMDNITY 110 1020 66BS51 02/15/13 3956 SILICON VALLEY SECURITY& 1106265 1020 668952 02/15/13 4279 SLA:B :HAPPY CERAMICS 5806349 1020 668!<52 02/15/13 4279 SLAB RAPPY CERl\MICS 5806349 TOTAL CHECK 1020 668953 02/15/13 2810 SMART & FINAL 1-106549 1020 668954 02/15/13 200 LESLIE SOKOL DBA D.l\NCBXI 5806449 1020 668955 02/15/13 5000 SOPRORA MANDARIN LEARNIN 1106549 1020 668956 02/15/13 665 SOUTH BAY MOP._ 5806449 11}20 668956 02/15/13 665 SOUTH BAY MOA 5806449 TOTAL CHECK RUN DATE 02/14/13 TIME 15:00:03 -----DESCRIPTION------ 12/26/12-1/30/13 12/26/12-1/30/13 1-2/26/12-1/30/13 12/26/12-1/30/13 12/26/12-1/30/13 12/26/J.2-1/30/13 12/26/12-J./30/13 12/26/12-1/30/13 12/26/12-1/30/13 12/26/12-1/30/13 12/26/12-1/30/13 12/26/12-1/30/13 12/26/12-i/30/13 12/26/12-1/30/13 12/26/12-1/30/13 12/26/12-l/30/i3 EXEMPT FILING EXEMPT FILING FY2012-13 sec LAW ENPO FY2012-13 sec LAW ENFO 1/13 PLAN REV sVCS CROSSWLK COMPONENT REP BS 17860 1/13 LEGAL AD SECURITY SVC 1/7-1/20/ 7/1/12-6/30/13 ART CER 7/1/12-6/30/13 ART CER SUPPL A31535 7/1/12-6/30/13 YOUT"tl D REPLACE CK# 666193 NOV UMPS DEC/JAN DMPS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.tio D.00 0-00 0.00 Q.00 0.00 0. 00 0.00 0.00 0.00 0.00 -FINANCIAL ACCOUNTING AMOUNT 142.52 299.22 175.22 801. 76 313.31 1269.97 899.63 363.62 1895.18 177.83 183 .48 139.88 115_74 180.50 366. 38 433.80 8751.24 50 .00 50.00 100.00 738551.34 8333 .33 746884.67 7132. 58 825.38 26G.b0 125.00 1826.40 90.46 1916.86 109.90 1260.00 500.00 777.60 237 .60 1015.20 -FINANCIAI, ACCOUNTING DATE: 02/14/13 TIME: 15,oO:Ol CITY OF CUPERTINO CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA' transact.tralls date between '20130211 00:00:00.000' .u:id '20130215 00:00:00.000' ACCOU1"""TING PERIOD: 8/13 FillID -lJ.O -GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FUND/DEPT 1020 1020 J.020 1020 1020 1020 1020 TOTAL CHECK 668957 668958 668958 668958 668.958 668958 668958 1020 66B959 1020 668960 1020 668960 TOTAL CHECK 1020 668961 1020 1020 1020 1020 TOTAL CHECK 1020 1Q20 1020 1020 1020 TOTAL CHECK 1020 102{) 1020 1020 1020 1020 1020 1020 668962 668963 668963 668963 668964 668965 668965 668965 668965 668966 668967 668968 668969 668970 668971 668972 668973 02/15/13 2484 02/15/13 02/15/13 02/15/13 02/15/13 02/15/13 02/15/13 3171 317i 3171 3171 3171 3171 02/15/13 4635 02/15/13 3573 02/15/13 3573 02/15/13 3780 02/15/13 4544 02/15/13 690 02/15/13 690 02/15/13 690 02/15/13 1825 02/15/13 02/15/13 02/15/J.3 02/15/13 695 695 695 695 02/15/13 700 02/15/13 708 02/15/13 47()8 02/15/13 4475 02/15/13 725 02/15/13 1154 02/15/13 3970 02/15/13 750 SPRAY MART II STAPLES ADVANTAGE STAPLES .l'.D'il.l\NTAGE STAPLES .l'.D\71\NTAGE STAPLES ADVANTAGE STllLES ADVANTAGE STAPLES ADVANTAGE 2708405 1104510 1104510 1104300 1104310 1104300 1104510 NESSIA STARR 5B06449 STATE DISB!JRSEMENT DNIT 110 STATE DISBURSEMENT DNIT 110 JULIE STEWART 5806449 SUE AND KATHY LINE DANCE 1106549 SDNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SUPERIOR FRICTION SYSCO FOOD SYSCO FOOD SYSCO FOOD SYSCO FOOD SERVICES SERVICES SERVICES SERVICES OF S OF S OF S OF S 6308840 6308840 6308840 6308840 1106549 1106549 1106549 1106549 TARGET SPECIALTY PRODUCT 1108314 W\NCY THOMPSON 5806449 MALLIKA M THOPPAY 5806449 BOWARD TSENG 1106549 TwISTERS SPORTS CE..l'i!TER 5806449 UNITED WAY SILICON VlU.LE lJ.0 VEHICLE REGISTRATION COL 110 VISION SERVICE PLAN (CA) i10 -----DESCRIPTION------ REPAIR A32646 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 7/J./12-6/30/13 FITlll"ESS J ANDERSON 567637344 A LOPEZ JR 566398126 7/1/12-6/30/13 DANC:ESP 7/i/J.2-6/30/13 LINE DA FY 2012-2013 OPEN PDRC FY 2012-2013 OPEN PlJRC FY 2012-2013 OPEN PlJRC SUPPL A32652 BINGO SUPPL COFFEE su:PPL SOCIALS COFFEE SUPPL FY 2012-2013 OPEN PURC 7/1/12-6/30/13 FITNESS 7/1/12-6/30/13 FI'Thl""ESS 7/1/12-6/30/J.3 TAI CHI 7/1/12-6/30/J.3 G'iM ROC UNITED WAY T L GERHARDT/4WVX72820 2/13 VISION SAFETY GLA PAGE NUMBER: 9 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 AMOUNT 362.91 57.42 70.37 61.74 J.20.37 12.55 15.41 337.86 505.60 276.92 253.85 530.77 2120.00 1392.30 -81.47 106.82 349.45 374.80 311. 80 19.07 102.65 177.37 676.22 975.31 784.31 48D.OO 144.00 1480.00 10657.50 115.00 183.00 406.80 RUN DATE 02/14/13 TIME 15,00:03 -FINANCIAL ACCOUNTING -FINANCL:o.L ACCOUNTING DATE: 02/14/13 TIME: 15:00:01 CITY OF CUPERTINO CHECK REGISTER -DISJ>URSEMENT F!JND PAGE NUMBER: 10 ACCTPA21 SELECTION CRITERIA: transact.trans .date between '20130211 oo,00:00.000' and '20130215 00:00:00.000' ACCOUl\i'"TING PERIOD: 8/i3 - FDND -110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---"---------FUND/DEPT -----DESCRIPTION------SAI,ES TAX AMOUNT 1020 668974 02/15/13 750 VISION SERVICE PLAN (CA) 110 2/13 VISION 0.00 2569.68 1020 668975 02/15/B 754 BARBARA WALTON 5806449 7/1/12-6/30/13 DANCE C 0.00 768.00 1020 668976 02/15/13 4354 WEST 1101500 1/13 WEST INFO CHGS 0.00 921.95 1020 668977 02/15/13 3930 WEST VALLEY COMMUNITY SV 2607404 10/1/12-12/31/12 COMPR 0.00 8400.00 1020 668977 02/15/13 3930 WEST VALLEY COMMUNITY sV 2657405 10/1/12-12/31/12 AFFOR 0.00 25115.00 TOTAL CHECK 0.00 33515.00 1020 668978 02/15/13 779 WEST-LITE SUPPLY CO INC 1108503 SUPPL [)_ 00 87.77 1020 668978 02/15/13 779 WEST-LITE SUPPLY CO INC 1106850 SUPPL 0.00 21.60 TOTAL CHECK 0.00 109.37 1020 668979 02/15/13 4580 JANICE WRIGET 5806449 7/1/12-6/30/13 FITNESS (}.00 756.00 1020 668980 02/15/13 4863 YOSHINO, AIKO l.l.06010 LEADERSHIP 95014 SUPPL 0.00 15.07 1020 W02l.5l3A 02/15/l.3 4857 PERS -457K 110 PD 2/15 DEF PERS457 0.00 7704.24 i020 W021513A 02/15/13 4857 PERS -457K 110 PD 2/15 PERS457 LOAN 0.00 88.00 TOTAL CEECK 0.00 7792.24 TOT.AL CASH ACCOUNT 232.34 J.285910.96 TOTAL i='oND 232.34 1285910.96 TOTAL REl'ORT 232.34 1285910.96 RUN DATE 02/14/13 TIME 15:00:03 -FimlNCIAL ACCOUNTING