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CC Resolution No. 13-028 Accounts Payable, March 8, 2013
RESOLUTION NO. 13-028 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 March 8, 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: 79-77 Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of April ,2013, by the following vote: Vote Members of the City Council, AYES: Mahoney,Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APP.' t D/ Grace Schmidt,City Clerk '\ Orrin Mahoney,M.for,City of Cupertino EINANCIAL ACCOUNTING PAGE NUMBER: 2 ACCTPA21 -DATE: 03/07/13 CITY OF CUPERTINO TIME: 12:33:32 C'RRCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130304 00:00:00.000' and '20130308 00:00:00.000' ACCOUNTING PERIOD: 9/13 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 569195 03/08/13 4778 A T & T 1108503 1/12-2/11/13 0.00 550.98 1020 669195 03/08/13 4778 A T & T 1108504 1/12-2/11/13 0.00 83.27 1020 669195 03/08/13 4778 A T & T 1106347 1/12-2/11/13 0.00 187.37 1020 669195 03/08/13 4778 A T & T 1108507 1/12-2/11/13 0.00 41.64 1020 669195 03/08/13 4778 A T & T 5708510 1/12-2/11/13 0.00 61.55 1020 669195 03/08/13 4778 A T & T 1108513 1/12-2/11/13 0.00 105.00 1020 669195 03/08/13 4778 A T & T 1108511 1/12-2/11/13 0.00 41.64 1020 669195 03/08/13 4778 A T & T 1108601 1/12-2/11/13 0.00 62.46 1020 669195 03/08/13 4778 AT & T 1108602 1/12-2/11/13 0.00 83.27 1020 669195 03/08/13 4778 A T & T 1108407 1/12-2/11/13 0.00 15.91 1020 669195 03/08/13 4778 A T & T 6104800 1/12-2/11/13 0.00 5767.11 1020 669195 03/08/13 4778 A T & T 1107301 1/12-2/11/13 0.00 187.37 1020 669195 03/08/13 4778 A T & T 1101000 1/12-2/11/13 0.00 124.91 1020 669195 03/08/13 4778 A T & T 1101200 1/12-2/11/13 0.00 62.46 1020 669195 03/08/13 4778 A T & T 1101500 1/12-2/11/13 0.00 229.01 1020 669195 03/08/13 4778 A T & T 1102100 1/12-2/11/13 0.00 104.09 1020 669195 03/08/13 4778 A T & T 1103300 1/12-2/11/13 0.00 41.64 1020 669195 03/08/13 4778 A T & T 1108501 1/20-2/19/13 0.00 15.37 1020 669195 03/08/13 4778 A T & T 1108503 1/20-2/19/13 0.00 15.37 1020 669195 03/08/13 4778 A T & T 1108504 1/20-2/19/13 0.00 15.37 1020 669195 03/08/13 4778 A T & T 1108505 1/20-2/19/13 0.00 15.37 Iron 669195 03/08/13 4778 A T & T 1106220 1/20-2/19/13 0.00 15.37 1020 669195 03/08/13 4778 A T & T niuoziu .r-�20-2/19/73 0.00 15.37 1020 669195 03/08/13 4778 A T & T 1101500 1/20-2/19/13 0.00 15.38 1020 669195 03/08/13 4778 A T & T 1108501 1/20-2/19/13 0.00 732.95 1020 669195 03/08/13 4778 A T & T 1101500 1/20-2/19/13 0.00 732.95 1020 669195 03/08/13 4778 A T & T 1108505 1/20-2/19/13 0.00 732.95 1020 669195 03/08/13 4778 A T & T 1108503 1/20-2/19/13 0.00 732.95 1020 669195 03/08/13 4778 A T & T 5708510 1/20-2/19/13 0.00 732.95 1020 669195 03/08/13 4778 A T & T 1108504 1/20-2/19/13 0.00 732.95 0.00 24308.38 TOTAL CHECK 1020 669196 03/08/13 7 ABAG PLAN CORPORATION 1104540 2/24-3/2/13 CLAIMS 0.00 50.00 1020 669197 03/09/13 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 79.52 1020 669198 03/08/13 4792 AMERICAN GUARD SERVICES 1108201 2/1-2/28/13 2ND OF TWO 0.00 9219.84 1020 669199 03/08/13 2039 AMERICAN PAYROLL INSTITU 1104100 YULIA APA DUES 0.00 219.00 1020 669200 03/08/13 4785 ARRANGED 4 COMFORT 1101500 CHERYL ERGO SUPPL 0.00 1956.19 1020 669201 03/08/13 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 81.31 8 1020 669201 03/08/13 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 166.88 TOTAL CHECK 1020 669202 03/08/13 4111 BAY AREA PRINTER & DATA 1107301 PRINTER CARTRIDGES 0.00 118.40 FINANCIAL ACCOUNTING RUN DATE 03/07/13 TIME 12:33:34 EINANC0AL ACCOUNTING PAGE NUMBER: 4 -DATE: 03/07/13 CITY OF CUPERTINO TIME: 12:33:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130304 00:00:00.000' and '20130308 00:00:00.000' ACCOUNTING PERIOD: 9/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 669216 03/08/13 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 669217 03/08/13 M2013 DES ARCHITECTS & ENGINEE 110 BS18800 REED DEP 0.00 394.06 1020 669218 03/08/13 3462 DIGITAL PRINT 1104100 ENVELOPES 0.00 561.69 1020 669218 03/08/13 3462 DIGITAL PRINT 1108101 B CHING B CARD 0.00 82.10 1020 669218 03/08/13 3462 DIGITAL PRINT 5208003 WYKOFF B CARD 0.00 100.07 1020 669218 03/08/13 3462 DIGITAL PRINT 1104510 EE ADDRESS CHG FORMS 0.00 200.09 1020 669218 03/08/13 3462 DIGITAL PRINT 1107503 B CARDS TRYBUS/WYKOPF 0.00 1301.55 TOTAL CHECK 1020 669219 03/08/13 4164 DISH NETWORK 1108503 3/9-4/8/13 0.00 54.00 1020 669220 03/08/13 3117 DOLPHIN DESIGN INC 1108502 3/13 LIBRARY AQUARIUM 0.00 1350.00 1020 669221 03/08/13 4817 --EADY, EDSELL M JR-- 110 2/13 LEGAL SVCS-APPLE 0.00 770.00 1020 669222 03/08/13 1059 EMPLOYMENT DEVELOPMENT D 1104540 10/12-12/12 UI 0.00 8613.00 1020 669223 03/08/13 2843 FOLGER GRAPHICS INC 1103400 3/13 SCENE NEWSLETTER 0.00 3080.00 1020 66922.4 03/08/13 268 FOSTER BROS SECURITY SYS 1108501 FY 2012-2013 OPEN PURC 0.00 114.71 _ PURC 3 00 38.89 1020 669224 03/08/13 268 FOSTER BROS SECURITY SYS 11U!lSul FY 2vi<-<01.. ..z.... -..--- p_00 153.60 TOTAL CHECK 1020 669225 03/08/13 5124 G & N CUSTOM CABINETS 1108505 SUPPL 0.00 173.44 1020 669226 03/08/13 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 486.06 1020 669227 03/08/13 29B GRAINGER INC 6308640 FY 2012-2013 OPEN PURC 0.00 200.19 1020 669228 03/08/13 3361 GRANICUS INC 1103600 MAR13 MANAGED SVC 0.00 850.00 1020 669228 03/08/13 3361 GRANICUS INC 1103600 MAR13 OPEN PLATFORM 0.00 1170.00 TOTAL CHECK 1020 669229 03/08/13 4698 GREAT BASIN LIGHTING INC 1108303 LED PARK LIGHTING UPGR 0.00 119515.95 1020 669230 03/08/13 5092 JEFF GREEF 1107502 GREET EXAM FEE 0.00 195.00 1020 669231 03/08/13 5125 GREEN ACADEMY OF IRISH D 1106549 3/13 ST PATRICK ENT 0.00 100.00 1020 669232 03/08/13 3211 HARTFORD-PRIORITY ACCTS 110 3/13 LIFE/AD&D 0.00 8719.20 1020 669233 03/08/13 4616 HARTFORD-PRIORITY ACCTS 110 3/13 VOL SUPP LIFE 0.00 556.49 1020 669234 03/08/13 3026 HEALTH CARE DENTAL TRUST 110 3/13 UNREP DENTAL 0.00 5972.40 1020 669234 03/08/13 3026 HEALTH CARE DENTAL TRUST 110 3/13 0E3 DENTAL 0.00 6813.60 1020 669234 03/08/13 3026 HEALTH CARE DENTAL TRUST 110 3/13 CEA DENTAL 0.00 11776.84 RUN DATE 03/07/13 TIME 12:33:34 FINANCIAL ACCOUNTING EINANCIAL ACCOUNTING PAGE NUMBER: 6 - CITY OF CUPERTINO ACCTPA21 TIME: 12:33:32 DATE: 03/07/13 CHECK REGISTER - DISBURSEMENT FUND • SRT,FCTION CRITERIA: transact.trans_date between '20130304 00:00:00.000' and '20130308 00:00:00.000' ACCOUNTING PERIOD: 9/13 FUND - 110 - GENERAL FUND CASK ACCT CHECK NO ISSL7B DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 669248 03/08/13 397 LESLIE'S POOL SUPPLIBS I 1106220 POOL SUPPL BBB' 0.00 129.26 1020 669249 03/08/13 4576 LIFE INSURANCE CO OF NOR 6414570 3/13 CIGNA LTD 0.00 6173.36 1020 669250 03/08/13 3126 LIVE OAK ADULT DAY SERVI 1107406 7/1/12_10/30/12 HUMAN 0.00 3775.00 10/1/12-12/31/12 HUMAN 0.00 3775.00 1020 669250 03/08/13 3126 LIVE OAK ADULT DAY SERVI 1107406 0.00 7550.00 TOTAL CHECK 1020 669251 03/08/13 4791 LSA ASSOCIATES INC 110 8518631 2/3/13 APPLE S 0.00 42276.26 � 0.00 32.05 1020 669252 03/08/13 2942 MACKE WATER SYSTEMS, INC 1104510 WATER 0.00 32.05 1020 669252 03/08/13 2942 MACKE WATER SYSTEMS, INC 1104510 MAINTENANCE 0.00 64.10 TOTAL CHECK 1020 669253 03/08/13 1599 MANAGED HEALTH NETWORK 1 1104510 3/13 EAP 0.00 663.41 BS18333 REFD DEP 0.00 70.25 1020 669254 03/08/13 M2013 MCCLELLAN DEVELOPMENT 110 BS17291 REF ARCH DEP 0.00 3887.84 1020 669254 03/08/13 M2013 MCCi.FT,LAN DEVELOPMENT 110 0.00 3958.09 TOTAL CHECK 185.06 rENT'vr.cn�i FRT,TX 110 BS18209 REFD DEP 0.00 1020 669255 u1%ui�%i3 M2013 '•.�-• -- ------ 1020 669256 03/08/13 959 SAN JOSE MERCURY NEWS 1106265 3/17-6/15/13 NEWSPAPER 0.00 81.25 1020 669257 03/08/13 M2013 MODERN HOUSE ARCHZTECTUR 110 BS18422 REED DEP 0.00 183.40 5706450 MAR2013 MUSIC SVCS 0.00 73.50 1020 669258 03/08/13 941 MUZAK LLC 0.00 750.00 1020 669259 03/08/13 3646 LARISSA NAHHAS 1103400 2/13 SCENE DES SVCS 1020 669260' 03/08/13 4622 NORD-AGRAR INTERNATIONAL 2708404 FY 2012-2013 OPEN PURC 0.00 1883.69 1106549 SUPPL 0.00 53.11 1020 669261 03/08/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 41.80 1020 669261 03/08/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 14.45 1020 669261 03/08/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 14.45 1020 669261 03/08/13 493 OFFICE DEPOT 1106529 SUPPL 0.00 14.45 1020 669261 03/08/13 493 OFFICE DEPOT 1106220 SUPPL 0.00 21 74 1020 669261 03/08/13 493 OFFICE DEPOT 5806349 SUPPL 0.00 84.32 1020 669261 03/08/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 43.82 1020 669261 03/08/13 493 OFFICE DEPOT 0.00 32.58 669261 03/08/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 26.93 1020 1107503 SUPPL 1020 669261 03/08/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 19.64 1020 669261 03/08/13 493 OFFICE DEPOT SUPPL 0.00 2.43 0.00 69.99 1020 669261 03/08/13 493 OFFICE DEPOT 1108101 1104510 SUPPL 0.00 69.99 1020 669261 03/08/13 493 OFFICE DEPOT 1108101 CR 646678423001 0.00 84.62 1020 669261 03/08/13 493 OFFICE DEPOT 1104100 SUPPL 1020 669261 03/08/13 493 OFFICE DEPOT - FINANCIAL ACCOUNTING _ RUN DATE 03/07/13 TIME 12:33:34 PAGE NUMBER: 8 FIN ACCOUNTING CITY OF CUPERTINO ACCTPA21 -DATE: 03/07/13 CHECK REGISTER - DISBURSEMENT FUND TIME: 22::07/32 33:32 SELECTION CRITERIA: transact.trans_date between '20130304 00:00:00.000' and '20130308 00:00:00.000' ACCOUNTING PERIOD: 9/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 669270 03/08/13 M2013 PETERSON STEVE 110 BS18883 REFD DEP 0.00 200.00 1020 669271 03/08/13 1392 PINE PRESS 1106549 MAR/APR NEWSLETTER 0.00 760.38 1020 669272 03/08/13 M2013 PROFESSIONAL DESIGN 110 BS18871 REFD DEP 0.00 178.42 1020 669273 03/08/13 2661 PROFESSIONAL TURF MGMNT 5606440 2/1-2/28/13 MAINTENANC 0.00 14854.75 1020 669274 03/08/13 3546 REBUILDING TOGETHER SILT 2607403 10/1-12/31/12 SERVICE 0.00 13804.00 1020 669275 03/08/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 FILING 0.00 150.00 1020 669275 03/08/13 2224 SANTA CLARA CNTY CLERK/R 110 0.00 200.00 TOTAL CHECK 1020 669276 03/08/13 2224 SANTA CLARA CNTY CLERK/R 5208003 CEQA DOC DECL/BAG ORD 0.00 50.00 1020 669277 03/08/13 1636 SANTA CLARA CTY SHERIFF 1104510 1/13 LIVESCAN SVCS 0.00 260.00 1020 669278 03/08/13 2163 CITY OF SANTA CLARA 1108501 K LOCKS/D SANTOS CLASS 0.00 280.00 1020 669279 03/08/13 4980 MAY SHEI 1106549 1/17-3/7/13 WATERCOLOR 0.00 200.00 1020 669280 03/08/13 M2013 SFD;7 JUN 110 BS189.24 REF= ,WBRPMT 0.00 178.97 1020 669281 03/08/13 3793 SHN 1106549 4/24 JERSEY BOYS BALAN 0.00 2334.00 1020 669282 03/08/13 3956 SILICON VALLEY SECURITY& 1106265 1/21-2/3/13 SECURITY 0.00 175.00 0.00 693.80 1020 669283 03/08/13 695 SYSCO FOOD SERVICES OF S 1106220 CHARCOAL/CUPS S/CCUPPS 0.00 237.67 1020 669283 03/08/13 695 SYSCO FOOD SERVICES OF S 1106549 0.00 37.67 1020 669283 03/08/13 695 SYSCO FOOD SERVICES OF S 1106549 BINGO SUPPL 0.00 104.50 1020 669283 03/08/13 695 SYSCO FOOD SERVICES OF S 1106549 SOCIAL SUPPL 0.00 104.50 1020 669283 03/08/13 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 1731.26 TOTAL CHECK 1020 669284 03/08/13 5126 ALAN TAKAHASHI 1101070 2/27-3/1 PLN COM ACA-T 0.00 344.04 0.00 60.00 1020 669284 03/08/13 5126 ALAN TAKAHASHI 1101070 2/27-33/1EPIPACOMAACA-T 0.00 99.00 1020 669284 03/08/13 5126 ALAN TAKAHASHI 0.00 503.04 TOTAL CHECK 1020 669285 03/08/13 700 TARGET SPECIALTY PRODUCT 1108303 FY 2012-2013 OPEN PURC 0.00 358.37 1020 669286 03/08/13 152 THE REGENTS OF THE UNZVB 1101500 UPDATE TO CA TORT GUID 0.00 136.06 1020 669286 03/08/13 152 THE REGENTS OF THE UNIVE 1101500 PRACTICE UNDER CEQA BO 0.00 312.71 TOTAL CHECK 0.00 66.63 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108501 API' 0.00 66.63 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL FINANCIAL ACCOUNTING RUN DATE 03/0/13 TIME 12:33:34 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/07/13 CITY OF CUPERTINO ACCTPA21 TIME: 12:33:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130304 00:00:00.000' and '20130308 00:00:00.000' ACCOUNTING PERIOD: 9/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 25.90 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108507 SUPPL 0.00 303.52 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 316.92 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 494.55 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 85.88 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 146.19 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 6308940 SUPPL 0.00 1320.40 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1106010 SUPPL 0.00 741.16 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1101065 SUPPL 0.00 41.52 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104310 SUPPL 0.00 34.07 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 453.69 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1106300 MEETING 0.00 224.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 5806349 SUPPL 0.00 235.70 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 5806449 SUPPL 0.00 430.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1106200 MEETING 0.00 35.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1101065 SUPPL 0.00 70.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1106100 SUPPL 0.00 25.26 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 168.21 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1101500 5/8-10 CONE TRON/KORAD 0.00 1190.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1103600 SUPPL 0.00 51.90 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1103600 DROPBO% SVC 0.00 99.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1103600 AMAZON WEB SVC 0.00 7.39 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104510 '.•r"' HOSTIMU 0.00 109.40 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1103500 SUPPL 0.00 2102.91 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1103501 MEETING 0.00 86.05 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 140.49 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1103300 SUPPL CR 0.00 -25.99 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104000 MMANC 0.00 110.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104000 SU MERC 0.00 69.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104000 AT&T SVC 0.00 29.98 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104400 BACKSPACE 0.00 120.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 82.32 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104000 SACTO MMANC 0.00 85.25 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1107501 BLDG CONF/MTG 0.00 280.78 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1107501 BLDG TRNING 0.00 396.34 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 6104800 DELL 0.00 246.55 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1101040 LIB COMM SUPPL 0.00 17.98 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104510 BE SUPPL 0.00 10.22 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 6308840 TOOLS/HQ 0.00 143.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108201 SUPPL 0.00 309.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108315 SUPPL 0.00 520.71 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 209.85 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 1030.78 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 451.37 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108201 SUPPL 0.00 69.20 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 129.75 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 2708405 SUPPL 0.00 415.37 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108408 SUPPL 0.00 443.99 RUN DATE 03/07/13 TIME 12:33:34 - FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING DATE! 03/07/13 TIME: 12:33 :32 CITY OF CUPERTINO CHECK REGISTER -DIS3URSEMENT FUND PAGE NDMBER: 6 ACCTPA2l. SELECTION CRITERIA: transact.trans date between '20130304 00:00:00.000' and '20130308 00:00•00.000' ACCOUNTING PERIOD: 9/l3 - FllND -1l 0 -GENERAL FOND C-"8H ACCT CHECK NO ISSUE DT --------------VENDOR-------------FUND/DEPT -----DESCRIPTION------SALES TAX 11M01JNT l.020 669248 03/08/13 397 LESLIE'S POOL SUPPLIES I l.106220 POOL SUPPL BBF 0.00 129.26 1020 669249 03/0B/l3 4575 LIFE INSURANCE CO OF NOR 6'!14570 3/13 CIGNA LTD 0.00 6173.36 1020 669250 03/08/13 3126 LIVE OAK ADULT DAY SERVI 1107406 7/1/12-10/30/12 HlJMl\N 0.00 3775.00 Hl20 669250 03/08/13 3126 LIVE OAK ADULT DAY SERVI 1107406 10/l/12-l.2/31/12 HOMAN 0.DD 3775.00 TOTAL CHECK 0.00 7550.00 1020 669251 03/08/13 4791 LSA ASSOCIATES INC 110 BSl.8631 2/3/13 APPLE S 0.00 42276.26 1020 669252 03/08/13 2942 MACKE WATER. SYSTEMS, INC 1104510 WATER 0.00 32.05 1020 669252 03/08/13 2942 MACKE WATER SYSTEMS, INC 1104510 MATh'TENl\NCE 0.00 32.05 TOTAL CHECK 0.00 64.10 1020 669253 03/08/13 1599 Ml\lSIA.GED HEALTE NETWORK I 1104510 3/13 EAP 0.00 663.41 1020 669254 03/0B/13 M2013 MCCLELLAN DEVELOPMENT 110 BS1B333 REFD DEP 0.00 'i0.25 1020 669254 03/08/13 M20J.3 MCCLELLAN DEVELOPMENT 110 BS17291 REF AR.CH DEP 0.00 3887.84 TOTAL CHECK 0.00 3958.09 1020 069255 03/08/13 M2013 MENDELSON FELIX 110 BSl.8209 REFD DEP 0.00 185.06 1020 669256 03/08/13 959 SAN JOSE MERCURY J).1EWS 1100265 3/17-6/15/13 NEWSPAPER 0.00 81.25 1020 669257 03/08/13 M2013 MODERN HOUSE AR.CHITECTOR 110 BS18422 REFD DEP 0.00 183 .40 1020 669258 03/08/13 941 MUZAK LLC 5706450 MAR.2013 MUSIC SVCS 0.00 73.50 1.020 069259 03/08/1.3 3846 LARISSA N1\HHAS 1103400 2/13 SCENE DES SVCS 0.00 750.00 1020 669260" 03/08/13 4622 NORD-AGRAR INTERNATIONAL 2708404 FY 2012-2013 OPEN PURC 0.00 1883.69 1020 669261 03/08/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 53.11 1020 669261 03/0B/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 41.80 1020 669261 03/08/13 493 OFFICE DEPOT 11.06549 SUPPL 0.00 14.45 1020 669261 03/08/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 14.45 1020 659261 03/08/13 493 OFFICE DEPOT ll.06529 SUPPL 0.00 14.45 1020 669261 03/08/13 493 OFFICE DEPOT 1106220 SUPPL 0.00 21. 74 1020 669261 03/08/13 493 OFFICE DEPOT 5806349 SUPPL 0.00 84.32 1.020 669261 03/08/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 43.82 1020 669261 03/08/13 493 OFFICE DEPOT 11.08101 SUPPL 0.00 32.58 1020 669261 03/08/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 26.93 1020 669261 03/08/13 4.93 OFFICE DEPOT 1107301 SUPl?L 0.00 19.64 1020 669261 03/08/13 493 OFFICE DEPOT 1108101 SUPPL 0. 0{) 2.43 1020 66926J. 03 /08/i3 4.93 OFFICE DEPOT 1i04510 SUPPL 0.00 69.99 1020 669261 03/08/13 493 OFFICE DEPOT 1108101 CR 646678423001 0.00 -32.58 1.020 669261 03/08/13 493 OFFICE DEPOT 1104100 SUPPL 0. OD 84.62 RUN DATE 03/07/13 TIME 12:33:34 -FINANCIAL ACCODNTING -FINANCIAL ACCOUNTING DATE: 03/07/13 TIME: 12: 33: 32 CITY OF CUPERTINO CEECK REGISTER -DISBURSEMENT FUND PAGE NUMBER: 7 ACCTPA21 SELECTION CRITERIA: transact.trans date between '20130304 00:00:00.000' and •20130308 00:00:00.000' ACCOtJNTING PERIOD: 9/13 - FUND -110 -GENERAL FoND CASH ACCT CHECK NO ISSUE DT -•------------VENDOR-------------FTJND/DEPT -----DESCRIPTION------SALES TAX AMOUNT 1020 669261 03/08/13 493 OFFICE DEPOT 1107200 SUPPL 0.00 l.8.05 1020 669261 03/08/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 13.08 1020 669261 03/0S/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 3_95 TOTAL CEECK 0.00 526.83 1020 669262 03/08/13 2241 ONE WORKPLACE L. FERRAR.I 1103700 SUPPL 0.00 2228.08 1020 669262 03/08/13 2241 ONE WORKPLACE L. FERRARI 1101201 SUPPL 0.00 1114.04 1020 669262 03/08/13 2241 ONE WORKPLACE L. FERRARI 1104050 SUPPL 0.00 1114.03 TOTAL CHECK 0.00 4456-15 1020 669263 03/08/13 500 OE PUBLIC & MISC EE'S 6424512 3/l.3 OE3 MEDICAL 0.00 946.22 1020 669264 03/08/13 981 COMENITY-OSH COMMERCIAL 1108315 SUPPL A32645 0.00 336.57 1020 669264 03/08/13 981 COMENITY-OSH COMMERCIAL 1108314 SUPPL A326:53 O.DO 317.68 1020 669264 03/08/13 981 COMENITY-OSH COMMERCIAL 1108315 SUPPL A32667 0.00 435.96 TOTAL CHECK 0.00 1090.2l. 1020 669265 D3/08/13 4634 IR.EN];; AIDA ORTIZ 1106549 1/18-3/B/J.3 ZUMBA GOLD 0.00 450.00 1020 669266 03/08/J.3 3589 OTIS ELEVATOR CO 5708510 11/1/12-11/30/13 ANN"u 0.00 1000.50 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108506 1/22-2/20/13 0.00 31-23 1{)20 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108407 1/22-2/20/13 0.00 417.23 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108501 12/20/12-2/25/13 0.00 4150.09 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108503 12/20/12-2/25/13 0.00 2221.56 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108602 1/25-2/25/13 0.00 322.02 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108303 12/20/12-2/25/13 D. 00 2078.99 1020 669268 03/08/13 513 PACIFIC GAS & ELEcTRIC ( 1108312 12/2 0/12-2/25/13 0.00 110.18 l.020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108314 12/20/12-2/25/13 0.00 365.80 1020 669268 D3/0B/13 513 PACIFIC GAS & ELECTRIC ( 1108315 12/20/12-2/25/13 o.oo 216.17 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( ll.08407 12/2D/12-2/25/13 0.00 1292.24 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108504 12/20/12~2/25/13 0.00 4271-13 1020 66.9268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108505 12/20/12-2/25/13 0.00 3353.43 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108506 12/2G/l2-2/25/l3 o.oa 212 .97 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108507 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108508 12/20/12-2/25/13 D.00 770.66 12/20/12-2/25/13 0.00 452.89 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108511 12/20/12-2/25/13 0.00 503-46 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108512 12/20/12-2/25/13 0.00 1613.83 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108513 12/20/12-2/25/13 0.00 375.00 1020 669268 03/08/J.3 5l.3 PACIFIC GAS & ELECTRIC ( 1108516 12/20/12-2/25/13 o.oo 2057_ 71 1020 669268 03/08/l.3 513 PACIFIC GAS & ELECTRIC { 1108602 12/20/12-2/25/13 0.00 2390.67 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 1108830 12/20/12-2/25/13 [). 00 861-63 1020 669268 ()3/08/13 513 PACIFIC GAS & ELECTRIC ( 5606440 12/20/12-2/25/13 0.00 137.90 1020 669268 03/08/13 513 PACIFIC GAS & ELECTRIC ( 5708510 l2/2G/12-2/25/l.3 0.00 4588.73 TOTAL CHECK 0.00 32795.52 1020 669269 03/08/13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 DPEN PTIRC 0.00 1991-20 RUN DATE 03/07/13 TIME 12:33;34 -FINJ\NCIAL ACCOUNTING '\ -FilffiNCIAL ACCOUN'IING DATE: 03/07/13 TIME: 12:33,32 CITY OF CUPERTINO CHECK REGISTER -DISBURSE.'N!ENT FOND PAGE NUMBER: 8 ACCTPA21 SELECTION CRITERIA: transact.trans date between '20130304 00:00:00.000' and '20130308 OO:OO,Q0.000' ACCOUNTING PERIOD: 9/13 - FUND -ll 0 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT ~-------------VENDOR-------------FUND/DEPT 1020 1020 1020 1020 1020 669270 669271 669272 669273 669274 1020 669275 1020 669275 TOTAL CEECK 1020 669276 1020 669277 l020 669278 1020 669279 1020 669280 1020 669281 1020 669282 1020 669283 1020 669283 1020 669283 1020 669283 1020 669283 TOTAL cHECK 1020 669284 1020 669284 1020 669284 TOTAL CHECK 1020 669285 1020 669286 1020 669286 TOTAL CHECK 1020 1020 669290 669290 03/08/13 M2013 03/08/13 1392 03/08/13 M2013 03/08/13 2661 03/08/13 3546 03/08/13 2224 03/08/l.3 2224 03/08/13 2224 03/08/13 1636 03/08/13 2163 03/0S/13 4980 03/08/13 M2013 03/08/13 37S3 03/08/l.3 3956 03/08/13 03/08/13 03/08/13 03/08/13 03/08/13 695 695 695 695 695 U3/08/l3 5126 03/08/13 5126 03/08/13 5126 03/08/13 700 03/08/13 152 03/08/13 152 03/08/13 4125 03/08/13 4125 RUN DATE 03/07/l.3 TIME J.2:33:34 PETERSON STRVR 110 PINE PRESS 1106549 PROFESSIONAL DESIGN ll.O PROFESSIONAL TURF MGMNT 5606440 REBUILDING TOGETHER SILI 2607403 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 Sl\NTA CLARA C:NTY CLERK/R 5208003 SANTA CLARA CTY SHERIFF ll.04510 CITY OF S.l\NTA CLARA 1108501 MAY SHEI 1106549 SHEN JDN 110 SHN 1106549 SILICON VALLEY SECDRITY& 1106265 SYSCO FoOD SYSCO FOOD SYSCO FOOD SYSCO FOOD SYSCO FOOD SERVICES OF S SERVICES OF S SERVICES OF S SERVICES OF S SERVICES OF S ALAN TAKAHASHI ALAN TAKAHASHI 1\LAN TAKAHASHI 1106220 1106549 1106549 1106549 l.106549 1101070 1101070 1101070 TARGET SPECIALTY PRODUCT 1108303 THE REGENTS OF THE TJNIVE 1101500 THE REGENTS OF THE TJNIVE 1101500 us BANK-PURCHASING CARD 1108501 US B..?\N:~-FORCHASING CARD 5708510 -----DESCRIPTION------ BS18883 REFD DEl? MAR/APR NEWSLETTER BS18871 REFD DEP 2/l-2/28/13 MAINTEN1'.NC 10/1-12/31/12 SERVICE EXEMPT FILING EXEMPT FILING CEQA DOC DECL/BAG ORD 1/13 LIVESCl\N SVCS K LOci::E/D SANTOS CLASS 1/17-3/7/13 WATERCOLOR BS18924 REFUND Oi/ERPMT 4/24 JERSEY BOYS BALAN 1/21-2/3/13 SEc.::o:RITY CHARCOAL/CUPS COFFEE SUPPL BINGO SUPPL SOCIAL SUPPL COFFEE SUPPL 2/27-3/1 PLN COM ACA-T 2/27-3/1 l?LN COM ACA-T APPLECARE Il?AD-TAKAEAS FY 2012-2013 OPE):< PDRC UPDATE TO CA TORT GUID PRACTICE UNDER CEQA BO SUPPL SUPPL 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 O. Q[} 0.00 0.00 0.00 -FINANCIAL ACCOUNTING AMOtJNT 200.00 760.38. 178 .42 14854.75 13804.00 50.00 150. 00 200.00 50.00 260.00 280.00 200.0D 178.97 2334.00 175.00 693.80 237.67 19.07 104.50 676.22 1731.26 344.04 60.00 99.00 503,04 358.37 136.06 382.71 518.77 66.63 25.84 -FINANCIAL ACCOUNTING DATE: 03/07 /J.3 TIME: 12:33:32 CITY OF CUPERTINO CHECK REGISTER -DISBURSEMENT FUND PAGE NDMBER: 9 AcCTPA2l SELECTION CRITE~IA: transact.trans date between '20130304 00:00:00.000' and '20130308 00:00:00.000' ACCOUNTING PERIOD: 9/13 - FOND -11.0 -GENERAL FUND C..Z\.SR ACCT CHECK NO ISSUE DT --------------VENDOR-------------FUND/DEPT 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 io20 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 6692.90 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 669290 o3/oa/b 4125 03/0B/13 4125 03/06/13 4125 03/08/13 4125 03/08/13 4125 03/08/h 41.25 03/08/l.3 4125 03/08/l.3 4125 03/0B/i3 41.25 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/06/13 4125 03/08/13 4125 03/08/l.3 4125 03/08/J.3 4125 03/08/l3 4125 03/08/13 4125 03/0B/13 4125 03/08/13 4125 03/0B/13 4125 03/08/i3 4125 03/08/l.3 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/0B/l.3 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 03/08/l.3 4125 03/08/13 4125 03/0ll/13 4125 03/0B/13 4125 03/08/13 4125 03/08/13 4125 03/08/13 4125 RUN DATE 03/07/13 TIME 12:33:34 US E1'NK-PURCHASING Cll.RD US BANK-PURCHASING CARD US BANK-PORCEASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURcHAsING Cll.RD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANX-PURCHASING CARD US BANK-PURCHASING Cl\lID US BANK-PURCHASING CARD US BANK-PURCHASING Cl\RD US BANK-PURCHASING Cl\lID US BANK-PURCHASING Cl\RD US BAN.K-PURCHASING CARD US BANX-PURCID\.SING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK -PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK -PURCEAS ING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US fil\NK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US Bi\NK-PURCEASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BAN.k-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURcBAsING CARD US BANX-PURCHASING CllRD US BAmC-PURCHASING CARD US BANK-PURCHASING CARD US BANK-PURCHASING CARD us BA.imc-PURCHASING CARD US BANK-PURCHASING CARD 1108512 1104400 6308840 1108501 1108503 5'7085io 6308840 5706450 1107501 1107301 5606440 5606440 1106549 1106529 1106549 1106549 1106549 1106549 1106549 1106549 6104600 1106344 1106265 1108501 1104100 1101200 1101200 1107306 1101200 1101000 1107200 1107501 1101070 1101070 1101070 2657405 1106549 1106549 1101000 1104700 1101070 1107301 1107301 1106549 1107200 5606440 1106549 lio850B -----DESCRIPTION------ SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL BLDG SUPPL PLN SUPPL COMCAST COMCAST TRNING CONF CASE MNGR 1/16 TRIP 1/23 TRU" 1/27 TRIP 1/30 TRIP 2/10 TRIP 2/J.2 TRIP AMAZON/IT SUPPL SUPPL SUPPL CSMFO CONF-DAVE W C."'l-WV Mll.YOR/MNG MTG BLK LEADER SUPPL JOINT VEN SV-A TSUI MONTHLY MAYOR MTG JOINT VEN SV-B CHANG AT&T-A SHRIVASTAVA AT&T-BLDG PLN COMM DINNERS PLN COMM SUPPL PLN COMM CONF/MTGS BMR SUPPL 2/26 TRIP BATTERIES COUNCIL DIN/COFFEE SVC CODE SUPPL PLN COMM COFFEE SVC PLN CONF/MTG PLN TRNING SOCIALS AARTI CONF /'MTG CHARTER SJ MERC SUPPL SALES T..X 0.00 1J. 00 0.00 o.oo 0.00 o.oo 0.00 o.oo 0.00 0.00 0.00 0.00 O·.OO 0.00 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 0.00 o.oo 0.00 0. (]0 0.00 o.oo 0.00 0.00 0.00 0.00 o.oo (] .00 0.00 0.00 0.00 0.00 0.00 {). 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -FINANCIAL ACCOUNTING AMOllNT 154.93 790.00 48. 72 210.55 171.59 90.60 191.28 1224.49 770.llO 54.88 74.26 72.55 149.00 350.00 124.00 1098.18 211. OD 796.10 776.88 206.71 35.47 27.12 107.74 756.46 375-00 332.67 79.47 150.00 34.91 150.00 25.00 134.93 170.93 1239.98 2100.00 99.00 1179.00 113.30 1025.34 45.26 165.00 10.00 1237. 70 533.07 938.00 86.99 187.11 57.54 / -, -FINANCIAL ACCOUNTING DATE: 03/07/13 T!ME: 12:33:32 .. CITY OF CUPERTINO CHEC..;c REGISTER -DISBURSEMENT FUND PAGE NUMBER: 10 ACCTPl\21 SELECTION CRITERIA: transact.trans date between '20130304 00:00:00.000' and '20130308 00:00:00.000' ACCOUNTING PERIOD: 9/13 - Fmi"D -llO -GENERAL Fm<"D CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOND/DEPT -----DESCRIPTION------SALES T.l\X AMOUNT 1020 669-290 03/08/13 4125 US :sANK-PURCRASING CARD 1l06506 SUPPL 0.00 25.90 1020 669290 03/08/13 4125 US BANlC-PURCHASING CARD 1108507 SUPPL 0.00 303.52 l.020 669290 03/08/l.3 4l.25 US BAN".t<-PURCHASING CARD ll.08501 SUPPL 0.00 316.92 1020 669290 03/06/13 4J.25 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 494.55 1020 669290 03/08/l.3 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 85.88 1020 669290 03/08/13 4125 US BANK-PURCHASING CluID 5708510 SUPPL 0.00 l.46. J.9 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 1320. 40 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1106010 SUPPL 0.00 741.16 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1101065 SUPPL 0.00 41.52 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD l.104310 SUPPL o.oo 34.07 1020 669290 03/08/l.3 4125 US BANK-PURCBASING CARD 1106347 SUPPL 0.00 453.69 1020 669290 03/08/J.3 4125 US BANK-PURCEASDIG CARD 1106300 MEETING 0.00 224.00 l.020 669290 03/08/13 4125 US BANK-PDRCHAS ING CARD 5806349 SUPPL o.oo 235.70 1020 669290 03/08/l.3 4125 US BANK-PURCHASDIG CARD 5806449 SUPPL 0.00 430.00 l.020 669290 03/0B/l.3 4J.25 US B.l\N1C-PITRQL"'5ING CARD lJ.06200 MEETING 0.00 35.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD l.101065 SbPPL 0.00 70.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1106J.00 SUPPL 0.00 25.26 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 168.21 1020 669290 03/08/13 4J.25 US BANK-PURCRASING CARD lJ.01500 5/8-10 CONF TRON/KORAD a.oo l.190. 00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 11.03600 SUPPL 0.00 51.90 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD J.103600 DROPBOX SVC 0.00 99.00 1020 669290 03/08/l.3 4125 US BANK-PURCHASING CARD 1103600 .ilMA.zON WEB SVC 0.00 7 .39 1020 669290 03/08/13 4125 US Bl\NX-PURCHASING CARD 1104510 WEB HOSTING 0.00 109.40 1020 669290 03/08/13 4125 US BANX-PURCHASING CARD 1103500 SUPPL 0.00 2102.91 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD l103SOJ. MEETING 0.00 86.05 1020 669290 03/08/l.3 4125 US BANK-PURCHASING C1\RD l.103300 SUPPL 0.00 140.49 l.020 669290 03/08/13 4125 US BANK-PURCHASING CARD J.103300 SUPPL cR 0.00 -25.99 1020 669290 03/08/13 4125 US BANK-PITRCHAS ING CARD 1104000 MMl\NC 0.00 110.00 1020 669290 03/08/13 4125 US BAlilX-PURCHASING CARD 1104000 SJ MERC 0.00 69.00 1020 669290 03/08/13 4125 US BANX-PURCHASING CARD 1104000 AT&T SVC 0.00 29.98 1020 669290 03/08/J.3 4125 US BANK-PURCHASING CARD 1104400 RACKSP.!\.CE 0.00 120.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 11.04510 SUPPL 0.00 82.32 l.020 669290 03/08/13 4125 US BANK-PTIRCHl'.SING CARD 1104000 SACTO MMANC o.oo 85.25 J.020 669290 03/08/13 4125 US BJ\NK-PURCHASING CARD 1107501 BLDG CONF/lJITG 0.00 280.78 1020 669290 03/08/13 4125 US BANX-PURCHASING CARD J.l.07501 BLDG TRNING 0.00 396.34 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 6104800 DELL 0.00 246.55 l.020 669290 03/08/13 4125 US BANK-PURCHASING CARD ll.01040 LIB COMM SUPPL 0.00 J.7.98 J.020 669290 03/08/l.3 4125 US BANK-PURCHASING CARD ll.04510 EE SUPPL 0.00 10.22 1020 669290 03/0B/13 4125 US BANK-PURCHASING CARD 6308840 TOOLS/EQ 0.00 143.00 1020 669290 03/08/13 4125 US BANX-PITRCHASING CARD J.108201 SUPPL 0.00 309.00 l.020 669290 03/08/13 4J.25 US Bl\N.K-PURCHASING CARD 11083J.5 SUPPL O.DD 520. 71 1020 669290 03/08/J.3 4125 US BANX-PURCEASING CARD 1108303 SUPPL 0.00 21)9.85 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1104510 SUPPL O.OG 1030 -78 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL O.QQ 451.37 1020 669290 03/08/13 4125 US 31\NK-l?URCHASING CARD lJ.08201 SUPPL O.GO 69.20 J.020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 129.75 1020 669290 D3/0B/13 4i25 US BANK-PURCHASING CARD 2708405 SUPPL 0.00 415.37 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108408 SUPPL o.oo 443.99 RUN DATE 03/07/13 TIME 12:33:34 -FINANCIAL ACCOTINTING -FINA...~CIJ\L ACCOUNTING DATE: 03/07/J.3 TIME: 12:33:32' CITY OF CUPERTINO CHECK R3GISTER -DISBURSEMENT FUND PAGE NUMBER: 11 ACCTPA2J. SELECTION CRITERIA: transact.trans date between '20130304 00:00:00.000' and '20130308 00:00:00.000' ACCOTINTING PERIOD: 9/13 - FmiID -110 -GENERAL FUND CASH ACCT CBECK NO ISSUE DT --------------VJlNDOR-------------FUND/DEPT -----DESCRIPTION------SALES TAX AMOUNT J.020 669290 03/os/:i.3 4.125 US BANK-PURCHASING CARD 1108407 SUl'PL 0.00 168.00 1020 669290 03/08/13 4125 US BANK-PURCHASING CARD 1108408 IML REPAIR 0.00 lJ.95.00 :Hl20 669290 03/08/13 4125 US E.AN"~-PURCBASING CARD 5208003 SUPPL 0.00 38.51. 1020 669290 03/08/i3 4125 US BANK-PURCHASING CARD 110800J. SUPPL 0.00 J.7.36 J.020 669290 03/oa/i3 4125 US EANX-PURCHASING CARD 1108506 SUPPL 0.00 530.58 1020 669290 03/08/h 4125 US BAN.IC-PURCHASING CARD 1l08505 SUPPL 0.00 333.22 l020 66.92.90 03/08/13 4.l25 US EANX-PURCHASING CARD ll0851.2 SUPPL 0.DO 20.99 J.020 669290 03/08/l.3 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 1.320.40 l020 6692.90 03/08/13 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 48.68 TOTAL CHECX 0.00 36812.50 1020 669291 03/0B/i3 750 VISION SERVICE PL.'W (CA) 110 3/13 VISION SAFETY GLA 0.00 406.80 :1020 66.9292 03/0B/h 750 VISION SERVICE PLAN (CA) 110 3/13 VISION 0.00 2554.74 l020 669293 03/08/13 M2013 WASILCZYK TEOMAS llO BS18386 REF ARBOR DEP 0.00 5.00 1020 669294 03/08/13 4115 WHIPPLE AUTO BODY INC 6308840 SUPPL 0.00 2820.00 1020 669295 03/0B/:13 4524 WILFRED JARVIS INSTITUTE 1106010 2/13 LEl\DERSHIP.95014 S 0.00 J.512.50 1020 66.9296 03/0B/13 4863 YOSHINO, AIKO 1106010 LEADERSHIP 95014 SUPPL 0.00 33.68 1020 W0307l3A 03/07/13 833 PERS llO 2/22 RETIREMENT NORMAL 0.00 2193. 94 l020 W030713A 03/07/13 833 P B R S 110 2/22 TAX DEFERRED 0.00 39587.60 1020 W030713A 03/07/13 833 PER s 110 2/22 PERS SPEC 0.00 1.98-97 1020 W030713A 03/07 /13 833 P E R S J.lO 2/22 EMPLOYER 0.00 104778.74 1020 W0307l3A 03/07 /13 833 PERS 110 2/22 1959 SURV BEN 0.00 J.4l.36 TOTAL CHECK 0.00 146900.61 1020 W030813A 03/08/13 508 CALIFORNIA PUBLIC EMPLOY J.10 MARJ.3 HEl\LTH PREM 0.00 16087.9.27 1020 W030813A 03/08/13 508 CALIFORNIA PUBLIC EMPLOY 6424512 Ml\R.13 EEALTH PREM Q.00 66"1.93.28 1020 W030813A 03/08/13 508 CALIFORNIA Pi:IBLIC EMPLOY 1104510 MARJ.3 HEALTH PREM O.!JO 614.46 TOTAL CHECK 0. DO 227687.01 TOTAL CASH ACCO'DNT 0.00 856545.69 TOTAL FUND 0.00 856545.69 TOTAL REPORT 0.00 856545.69 RUN DATE 03/07/13 TIME J.2:33:34 -FINANCIAL ACCOUNTING