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CC Resolution No. 13-042 Accounts Payable April 26, 2013
RESOLUTION NO. 13-042 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 April 26,2013 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: Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of June ,2013,by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPRO P: / (>41---eL/S-Le-Ae)-i—b 3 Grace Schmidt, City Clerk (irri sr. ahoney, May: City of Cupertino aerl Y - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SFT. CTION CRITERIA: transact.trana_date between '20130422 00:00:00.000' and '20130426 OD:00:00.000' ACCOUNTING PERIOD: 10/13 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V551 04/26/13 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 ZUMBA C 0.00 315.00 1020 V552 04/26/13 4911 IALLO HILL 5706450 7/1/12-6/30/13 ZUMBA C 0.00 160.00 1020 V553 04/26/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7973.90 1020 V554 04/26/13 4224 SA-AD KONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 1080.00 1020 V555 04/26/13 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1077.41 1020 V556 04/26/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 17372.78 1020 V557 04/26/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V558 04/26/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 375.36 1020 V558 04/26/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 1789.95 TOTAL CHECK 0.00 2165.31 1020 V559 04/26/13 3718 DEBRAH RODINE 5706450 7/1/12-6/30/13 PILATES 0.00 560.00 1020 V560 04/26/13 3149 MELISSA SWICK 5706450 7/1/12-6/30/13 FITNESS 0.00 981.00 1020 V561 04/26/13 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUMBA C 0.00 280.00 1020 669976 04/26/13 4778 A T & T 1106347 3/12-4/11/13 0.00 203.66 1020 669976 04/26/13 4778 A T & T 1108507 3/12-4/11/13 0.00 45.26 1020 669976 04/26/13 4778 A T & T 5708510 3/12-4/11/13 0.00 76.04 1020 669976 04/26/13 4778 A T & T 1108513 3/12-4/11/13 0.00 105.00 1020 669976 04/26/13 4778 A T & T 1108511 3/12-4/11/13 0.00 45.26 1020 669976 04/26/13 4778 A T & T 1106220 3/12-4/11/13 0.00 226.29 1020 669976 04/26/13 4778 A T & T 1108601 3/12-4/11/13 0.00 67.89 1020 669976 04/26/13 4778 A T & T 6104800 3/12-4/11/13 0.00 60.96 1020 669976 04/26/13 4778 A T E. T 1108501 3/12-4/11/13 0.00 65.96 1020 669976 04/26/13 4778 A T & T 1108201 3/12-4/11/13 0.00 83.73 1020 669976 04/26/13 4778 A T & T 1108501 3/12-4/11/13 0.00 66.79 1020 669976 04/26/13 4778 A T & T 1108507 3/12-4/11/13 0.00 15.96 1020 669976 04/26/13 4778 A T & T 1108503 3/12-4/11/13 0.00 14.79 1020 669976 04/26/13 4778 A T & T 5606440 3/12-4/11/13 0.00 38.86 1020 669976 04/26/13 4778 A T & T 1104300 3/12-4/11/13 0.00 75.40 1020 669976 04/26/13 4778 A T & T 1108201 3/12-4/11/13 0.00 84.78 1020 669976 04/26/13 4778 A T & T 1108501 3/12-4/11/13 0.00 16.06 1020 669976 04/26/13 4778 A T & T 1106529 3/12-4/11/13 0.00 22.63 1020 669976 04/26/13 4778 A T & T 1108602 3/12-4/11/13 0.00 90.52 1020 669976 04/26/13 4778 A T & T 1108407 3/12-4/11/13 0.00 15.96 1020 669976 04/26/13 4778 A T & T 6104800 3/12-4/11/13 0.00 4194.27 1020 669976 04/26/13 4778 A T & T 1103500 3/12-4/11/13 0.00 -37.21 1020 669976 04/26/13 4778 A T & T 1101000 3/12-4/11/13 0.00 135.78 1020 669976 04/26/13 4778 A T & T 1101200 3/12-4/11/13 0.00 67.89 RUN DATE 04/25/13 TIME 14:42:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 669976 04/26/13 4778 A T & T 1101500 3/12-4/11/13 0.00 248.92 1020 669976 04/26/13 4778 A T & T 1102100 3/12-4/11/13 0.00 113.15 1020 669976 04/26/13 4778 A T & T 1103300 3/12-4/11/13 0.00 45.26 1020 669976 04/26/13 4778 A T & T 1103500 3/12-4/11/13 0.00 67.89 1020 669976 04/26/13 4778 A T & T 1104000 3/12-4/11/13 0.00 67.89 1020 669976 04/26/13 4778 A T & T 1104100 3/12-4/11/13 0.00 135.78 1020 669976 04/26/13 4778 A T & T 1104110 3/12-4/11/13 0.00 67.89 1020 669976 04/26/13 4778 A T & T 1104300 3/12-4/11/13 0.00 196.49 , 1020 669976 04/26/13 4778 A T & T 1104400 3/12-4/11/13 0.00 67.89 1020 669976 04/26/13 4778 A T & T 1104510 3/12-4/11/13 0.00 135.78 1020 669976 04/26/13 4778 A T & T 1104700 3/12-4/11/13 0.00 158.41 1020 669976 04/26/13 4778 A T & T 6104800 3/12-4/11/13 0.00 429.96 1020 669976 04/26/13 4778 A T & T 1106100 3/12-4/11/13 0.00 67.89 1020 669976 04/26/13 4778 A T & T 1106265 3/12-4/11/13 0.00 158.41 1020 669976 04/26/13 4778 A T & T 1106265 3/12-4/11/13 0.00 362.07 1020 669976 04/26/13 4778 A T & T 1106265 3/12-4/11/13 0.00 45.26 1020 a 669976 04/26/13 4778 A T & T 1106265 3/12-4/11/13 0.00 67.89 1020 669976 04/26/13 4778 A T & T 5706450 3/12-4/11/13 0.00 271.55 1020 669976 04/26/13 4778 A T & T 1106500 3/12-4/11/13 0.00 271.55 1020 669976 04/26/13 4778 A T & T 1106220 3/12-4/11/13 0.00 113.15 1020 669976 04/26/13 4778 A T & T 5606440 3/12-4/11/13 0.00 22.63 1020 669976 04/26/13 4778 A T & T 1106347 3/12-4/11/13 0.00 22.63 1.020 660976 04 25/13 477A a m s P 1/107200 3/12-4/11/13 0.00 67.89 1020 669976 04/26/13 4778 A T & T 1107301 3/12-4/11/13 0.00 203.66 1020 669976 04/26/13 4778 A T & T 1107302 3/12-4/11/13 0.00 45.26 1020 669976 04/26/13 4778 A T & T 2657405 3/12-4/11/13 0.00 45.26 1020 669976 04/26/13 4778 A T & T 1107501 3/12-4/11/13 0.00 294.18 1020 669976 04/26/13 4778 A T & T 1107502 3/12-4/11/13 0.00 22.63 1020 669976 04/26/13 4778 A T & T 1107503 3/12-4/11/13 0.00 90.52 1020 669976 04/26/13 4778 A T & T 1108001 3/12-4/11/13 0.00 113.15 1020 669976 04/26/13 4778 A T & T 5208003 3/12-4/11/13 0.00 22.63 1020 669976 04/26/13 4778 A T & T 2308004 3/12-4/11/13 0.00 22.63 1020 669976 04/26/13 4778 A T & T 1108101 3/12-4/11/13 0.00 203.66 1020 669976 04/26/13 4778 A T & T 1108102 3/12-4/11/13 0.00 22.63 1020 669976 04/26/13 4778 A T & T 1108201 3/12-4/11/13 0.00 165.29 1020 669976 04/26/13 4778 A T & T 1108501 3/12-4/11/13 0.00 587.50 1020 669976 04/26/13 4778 A T & T 1108503 3/12-4/11/13 0.00 596.33 1020 669976 04/26/13 4778 A T & T 1108504 3/12-4/11/13 0.00 90.52 TOTAL CHECK 0.00 11514.61 1020 669977 04/26/13 M2013 ADZICH, ROBERT 110 BS11361 REFD DEV MAINT 0.00 2000.00 1020 669978 04/26/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 669979 04/26/13 4918 AQUA SOURCE 1106220 ADA LIFT FOR BBF POOL 0.00 5546.94 1020 669980 04/26/13 M2013 ASHER, MOR 110 BS18654 REFD ENCR BOND 0.00 4670.02 RUN DATE 04/25/13 TIME 14:42:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 669981 04/26/13 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1150.00 1020 669982 04/26/13 3242 BALANCE HYDROLOGICS INC 4279112 2/17-3/16/13 SC COR PR 0.00 387.50 1020 669983 04/26/13 4111 HAY AREA PRINTER & DATA 6104800 SUPPL 0.00 331.31 1020 669983 04/26/13 4111 BAY AREA PRINTER & DATA 6104800 SVC CALL 0.00 65.00 TOTAL t'WRCR 0.00 396.31 1020 669984 04/26/13 2933 BAY GLASS COMPANY INC 1108502 SUPPL 0.00 4750.00 1020 669985 04/26/13 4770 NICK BISS 1106220 MIXER BBF CAFE 0.00 309.69 1020 669986 04/26/13 1358 BLUETARP FINANCIAL, INC 2708405 SUPPL 0.00 898.03 1020 669987 04/26/13 100 BMI IMAGING SYSTEMS 1104300 3/21 IMAGING SVCS 0.00 4473.96 1020 669987 04/26/13 100 BMI IMAGING SYSTEMS 1104300 3/21 IMAGING SVCS 0.00 5395.96 1020 669987 04/26/13 100 BMI IMAGING SYSTEMS 1104300 3/28 IMAGING SVCS 0.00 1790.82 TOTAL CHECK 0.00 11660.74 1020 669988 04/26/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 16.85 1020 669989 04/26/13 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 69.95 1020 669989 04/26/13 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 69.95 TOTAL CHECK 0.00 139.90 1020 669990 04/26/13 2682 CALIFORNIA CAD SOLUTIONS 6104800 SQL SERVER MIGRATION 0.00 125.00 1020 669991 04/26/13 3743 CALIFORNIA LAND MANAGEME 1106220 2/13 PARK CODE SVCS 0.00 7105.35 1020 669991 04/26/13 3743 CALIFORNIA LAND MANAGEME 1106220 3/13 PARK CODE SVC 0.00 8387.40 TOTAL CHECK 0.00 15492.75 1020 669992 04/26/13 4029 CENTURYLINK 1104400 4/7-5/6/13 0.00 18.79 1020 669993 04/26/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1063.48 1020 669993 04/26/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1301.51 TOTAL CHECK 0.00 2364.99 1020 669994 04/26/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 149.85 1020 669995 04/26/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 119.52 1020 669995 04/26/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 170.90 TOTAL CHECK 0.00 290.42 1020 669996 04/26/13 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 109.14 1020 669996 04/26/13 178 COLONIAL LIFE & ACCIDENT 110 COLCNIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 669997 04/26/13 3100 COMCAST 6104800 4/20-5/19/13 0-00 197.55 RUN DATE 04/25/13 TIME 14:42:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 669998 04/26/13 M2013 CRYSTAL CHOIR 110 BS8006 REED DEP/BOND 0.00 24610.00 1020 669998 04/26/13 M2013 CRYSTAL CHOIR 110 BS8006 REED DEP/BOND 0.00 9372.50 TOTAL CHECK 0.00 33982.50 1020 669999 04/26/13 4253 CSI SOFTWARE INC 6104800 CREDIT CARD READER 0.00 97.13 1020 670000 04/26/13 194 CUPERTINO SUPPLY INC 1108303 FY 2012-2013 OPEN PURC 0.00 40.31 1020 670001 04/26/13 198 CUSD, ATTN ACCOUNTING DE 5806349 RM RENTALS/PERMIT 0.00 722.31 1020 670002 04/26/13 4329 DC FROST ASSOCIATES INC 1108512 SUPPL 0.00 1586.72 1020 670003 04/26/13 4943 DE LAGS LANDEN PUBLIC FI 5706450 4/25-5/24/13 COPIER LE 0.00 302.01 1020 670003 04/26/13 4943 DE LAGE LANDEN PUBLIC FI 1106549 4/25-5/24/13 COPIER LE 0.00 302.02 1020 670003 04/26/13 4943 DE LAGE LANDEN PUBLIC FI 5806349 4/25-5/24/13 COPIER LB 0.00 112.73 1020 670003 04/26/13 4943 DE LAGS LANDEN PUBLIC FI 5806349 4/25-5/24/13 COPIER LB 0.00 69.09 1020 670003 04/26/13 4943 DE LAGS LANDEN PUBLIC FI 5806449 4/25-5/24/13 COPIER LE 0.00 112.74 1020 670003 04/26/13 4943 DE LAGE LANDEN PUBLIC FI 5806449 4/25-5/24/13 COPIER LE 0.00 69.10 1020 670003 04/26/13 4943 DE LAGS LANDEN PUBLIC FI 1104310 4/25-5/24/13 COPIER LE 0.00 741.51 1020 670003 04/26/13 4943 DE LAGE LANDEN PUBLIC FI 1108201 4/25-5/24/13 COPIER LE 0.00 201.27 1020 670003 04/26/13 4943 DE LAGE LANDEN PUBLIC FI 1107200 4/25-5/24/13 COPIER LE 0.00 1208.26 1020 670003 04/26/13 4943 DE LACE LANDEN PUBLIC FI 1106265 4/25-5/24/13 COPIER LE 0.00 112.73 1020 670003 04/26/13 4943 DE LAGS LANDEN PUBLIC FI 1106265 4/25-5/24/13 COPIER LE 0.00 69.09 1020 670003 04/26/13 4943 DE LAGS LANDEN PUBLIC FI 1104510 4/25-5/24/13 COPIER LE 0.00 201.27 TOTAL CHECK 0.00 3501.82 1020 670004 04/26/13 1838 DELL MARKETING L.P. 6104800 8 GB DIMM VMWARE HOST 0.00 1333.16 1020 670004 04/26/13 1838 DELL MARKETING L.P. 6104800 PERC H700 ADAPTER A310 0.00 523.72 TOTAL CHECK 0.00 1856.88 1020 670005 04/26/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1150.32 1020 670006 04/26/13 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 222.00 1020 670007 04/26/13 3418 ERGO VERA 1107302 ERGO EVAL - HONDA 0.00 219.78 1020 670007 04/26/13 3418 ERGO VERA 6308840 ERGO EVAL - LOOMIS 0.00 219.78 1020 670007 04/26/13 3418 ERGO VERA 1104300 ERGO EVAL - CAREY/SQ/K 0.00 659.34 1020 670007 04/26/13 3418 ERGO VERA 5208003 ERGO EVAL - WYKOFF 0.00 109.89 1020 670007 04/26/13 3418 ERGO VERA 1107503 ERGO EVAL - WYKOFF 0.00 109.89 1020 670007 04/26/13 3418 ERGO VERA 1101200 ERGO EVAL - GUERIN/ALF 0.00 439.56 1020 670007 04/26/13 3418 ERGO VERA 1106100 ERGO EVAL - HENRIQUES 0.00 219.78 1020 670007 04/26/13 3418 ERGO VERA 1104000 ERGO EVAL - GUZMAN 0.00 219.76 1020 670007 04/26/13 3418 ERGO VERA 6104800 ERGO EVAL - GERHARDT 0.00 219.78 1020 670007 04/26/13 3418 ERGO VERA 1103300 ERGO EVAL - TURINI 0.00 219.78 1020 670007 04/26/13 3418 ERGO VERA 1104100 ERGO EVAL - RUMALEAN 0.00 219.78 1020 670007 04/26/13 3418 ERGO VERA 1108101 ERGO EVAL - RIEDEN 0.00 219.78 1020 670007 04/26/13 3418 ERGO VERA 1104400 ERGO EVAL - ERICKSEN 0.00 219.78 RUN DATE 04/25/13 TIME 14:42:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between. '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUS DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 3296.70 1020 670008 04/26/13 2619 GENEVIEVE FIRE 2308004 4/1-4/17/13 NPDES PERM 0.00 1125.00 1020 670009 04/26/13 M Garcia, Marlene 110 Refund: Check - Requee 0.00 55.00 1020 670010 04/26/13 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 279.60 1020 670011 04/26/13 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 62.98 1020 670011 04/26/13 298 GRAINGER INC 1106850 FY 2012-2013 OPEN PURC 0.00 -60.81 1020 670011 04/26/13 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 284.91 1020 670011 04/26/13 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 6.93 1020 67.0011 04/26/13 298 GRAINGER INC 5708510 FY 2012-2013 OPEN PURC 0.00 590.72 1020 670011 04/26/13 298 GRAINGER INC 1108512 FY 2012-2013 OPEN PURC 0.00 114.26 TOTAL CHECK 0.00 998.99 1020 670012 04/26/13 3361 GRANICUS INC 1104300 5/13 LASERFICEE 0.00 180.00 1020 670013 04/26/13 5054 GYM PRECISION INC 5706450 EQ REPAIRS 0.00 1051.94 1020 670014 04/26/13 3155 HAIR BRANDED SOLUTIONS 1107503 BLDG STAFF SHIRTS 0.00 253.13 1020 670015 04/26/13 3028 HEIDI MERRY HENN-ECKER 5806349 PMT 10F1 SPRING CRAFT 0.00 884.50 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108302 4/13 JANITORIAL SVCS 0.00 505.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108303 4/13 JANITORIAL SVCS 0.00 1010.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108314 4/13 JANITORIAL SVCS 0.00 3030.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108315 4/13 JANITORIAL SVCS 0.00 505.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108407 4/13 JANITORIAL SVCS 0.00 360.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108501 4/13 JANITORIAL SVCS 0.00 3520.00 1020 670016 D4/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108502 4/13 JANITORIAL SVCS 0.00 7615.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108503 4/13 JANITORIAL SVCS 0.00 1355.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108504 4/13 JANITORIAL SVCS 0.00 4420.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108505 4/13 JANITORIAL SVCS 0.00 2525.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108506 4/13 JANITORIAL SVCS 0.00 270.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108507 4/13 JANITORIAL SVCS 0.00 1580.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108508 4/13 JANITORIAL SVCS 0.00 225.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108509 4/13 JANITORIAL SVCS 0.00 450.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108511 4/13 JANITORIAL SVCS 0.00 315.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108512 4/13 JANITORIAL SVCS 0.00 790.00 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 1108513 4/13 JANITORIAL SVCS 0.00 757.50 1020 670016 04/26/13 3877 IMPEC GROUP (CLEAN INNOV 5708510 4/13 JANITORIAL SVCS 0.00 1767.50 CHECK TOTAL. 0.00 31000.00 1020 670017 04/26/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 178.71 1020 670017 04/26/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURL 0.00 1461.90 TOTAL CHECK 0_00 1640.61 RUN DATE 04/25/13 TIME 14:42:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:42:S7 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670018 04/26/13 2181 IMSA/INT'L MUNICIPAL SGN 1108602 VANDEVEER DUES 0.00 70.00 1020 670019 04/26/13 1066 INTERNATIONAL DISPOSAL C 5208003 3/13 WASTE DISPOSAL 0.00 109132.98 1020 670019 04/26/13 1066 INTERNATIONAL DISPOSAL C 5208003 1/13 WASTE DISPOSAL 0.00 119944.58 1020 670019 04/26/13 1066 INTERNATIONAL DISPOSAL C 5208003 2/13 WASTE DISPOSAL 0.00 100109.22 TOTAL CHECK 0.00 329186.78 1020 670020 04/26/13 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2012-2013 OPEN PURC 0.00 217.28 1020 670020 04/26/13 1981 INTERSTATE TRAFFIC CONTR 1106265 SUPPL 0.00 271.88 TOTAL CHECK 0.00 489.16 1020 670021 04/26/13 353 IRON MOUNTAIN RECORDS MG 1104300 4/1 DOC STORAGE SVC 0.00 971.11 1020 670022 04/26/13 952 JAM SERVICES INC 1108830 FUSE HOLDERS 0.00 1900.40 1020 670022 04/26/13 952 JAM SERVICES INC 1108830 FUSE HOLDERS 0.00 1900.41 TOTAL CHECK 0.00 3800.81 1020 670023 04/26/13 1972 KIMBALL-MIDWEST 1108602 SUPPL A32725 0.00 875.92 1020 670023 04/26/13 1972 KIMBALL-MIDWEST 1108830 SUPPL 0.00 366.35 TOTAL CHECK 0.00 1242.27 1020 670024 04/26/13 376 KNORR SYSTEMS INC 1108516 LABOR & MATERIALS 0.00 858.76 1020 670025 04/26/13 2300 BARBARA LAUX 1106549 4/2-4/25/13 YOGA CLS S 0,00 7715.00 1020 670026 04/26/13 4458 HA VAN LE 5706450 10/1/12-6/30/13 YOGA F 0.00 40.00 1020 670027 04/26/13 4572 LEGACY SANITATION INC 5208003 4/18-5/15/13 POTTY/SIN 0.00 230.18 1020 670028 04/26/13 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL BBF POOL 0.00 720.58 1020 670029 04/26/13 4791 LSA ASSOCIATES INC 110 BS19015 4/7 PROF SVCS 0.00 87004.49 1020 670030 04/26/13 1698 MANPOWER INC 5208003 W/E 4/14 CUSP SVC REP 0.00 395.29 1020 670031 04/26/13 M2013 MENDAL RT,'CTRIC 1100000 REFD-REVISED SCOPE 0.00 42.00 1020 670031 04/26/13 M2013 MENDAL ELECTRIC 1100000 REFD-REVISED SCOPE 0.00 135.00 TOTAL CHECK 0.00 177.00 1020 670032 04/26/13 3527 MIMI BRAATZ & ASSOC 1106220 SIGN BBF KIOSK 0.00 342.53 1020 670033 04/26/13 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 670034 04/26/13 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2012-2013 OPEN PURC 0.00 21.73 1020 670035 04/26/13 1602 MUNISERVICES LLC 1100000 STARS SVC 4TH QTR 2012 0.00 1250.00 1020 670036 04/26/13 1228 MUSICALME INC. 5806349 80% SPR PMT YOUTH MUSI 0.00 3665.60 RUN DATE 04/25/13 TIME 14:42:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670037 04/26/13 5164 NAHRO MEMBERSHIP 2657405 V GIL DUES 8/1/13-7/31 0.00 632.00 1020 670038 04/26/13 493 OFFICE DEPOT 2657405 SUPPL 0.00 17.41 1020 670038 04/26/13 493 OFFICE DEPOT 2657405 SUPPL 0.00 32.58 1020 670038 04/26/13 493 OFFICE DEPOT 2657405 SUPPL 0.00 108.61 1020 670038 04/26/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 18.92 1020 670038 04/26/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 7.67 1020 670038 04/26/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 32.11 1020 670038 04/26/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 52.82 TOTAL CHECK 0.00 270.12 1020 670039 04/26/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1270.92 1020 670040 04/26/13 3589 OTIS ELEVATOR CO 1108501 5/1-5/31/13 SVC 0.00 100.00 1020 670041 04/26/13 2444 PACIFIC GAS & ELECTRIC 1108830 3/19-4/16/13 0.00 13676.55 1020 670042 04/26/13 5084 PARS 1104540 PARS ARE 0.00 400.00 1020 670043 04/26/13 1099 PAVEMENT ENGINEERING INC 2709450 2/28 2012-01/2012 STP 0.00 12871.25 1020 670044 04/26/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 96.12 1020 670045 04/26/13 4469 PITNEY BOWES RESERVE A/C 1106265 SUMMER13 REC BROCHURE 0.00 473.48 1020 670045 04/26/13 4469 PITNEY BOWES RESERVE A/C 1106220 SUMMER13 REC BROCHURE 0.00 129.13 1020 670045 04/26/13 4469 PITNEY BOWES RESERVE A/C 5806349 SUMMER13 REC BROCHURE 0.00 1850.86 1020 670045 04/26/13 4469 PITNEY BOWES RESERVE A/C 5806449 SUMMER13 REC BROCHURE 0.00 1850.85 1020 670045 04/26/13 4469 PITNEY BOWES RESERVE A/C 1106549 SUMMER13 REC BROCHURE 0.00 311.84 TOTAL CHECK 0.00 4616.16 1020 670046 04/26/13 559 PROJECT SENTINEL 2657405 10/12-12/12 RENTER MED 0.00 7500.00 1020 670046 04/26/13 559 PROJECT SENTINEL 2657405 1/13-3/13 RENTER MED 0.00 7500.00 TOTAL CHECK 0.00 15000.00 1020 670047 04/26/13 3335 QUALITY ASSURANCE TRAVEL 1106549 REFUND OWED PER CONTRA 0.00 -1633.75 1020 670047 04/26/13 3335 QUALITY ASSURANCE TRAVEL 1106549 5/9/13 TRIP 0.00 975.00 1020 670047 04/26/13 3335 QUALITY ASSURANCE TRAVEL 1106549 . 5/16/13 TRIP 0.00 1015.00 1020 670047 04/26/13 3335 QUALITY ASSURANCE TRAVEL 1106549 5/23/13 TRIP 0.00 1015.00 1020 670047 04/26/13 3335 QUALITY ASSURANCE TRAVEL 1106549 5/29/13 TRIP 0.00 815.00 TOTAL CHECK 0.00 2186.25 1020 670048 04/26/13 4959 R J THOMAS MFG CO INC 5208003 QUOTE#45763 27 MOD RCL 0.00 14348.00 1020 670048 04/26/13 4959 R J THOMAS MFG CO INC 5208003 QUOTE#45763 27 MOD RCL 0.00 20668.03 TOTAL CHECK 0.0D 35016.03 1020 670049 04/26/13 4336 OLIVERA RADISIC 5706450 7/1/12-6/30/13 DANCE P 0.00 560.00 RUN DATE 04/25/13 TIME 14:42:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670050 04/26/13 4942 MONICA RANKS-GOLDBERG 5706450 7/1/12-6/30/13 ZUMBA C 0.00 455.00 1020 670051 04/26/13 5114 REFINE SLOAN HOLTZMAN SAK 1104510 2013 CEA NEGOTIATIONS 0.00 2791.96 1020 670051 04/26/13 5114 RENNE SLOAN HOLTZMAN SAX 1104510 2013 NEGOTIATIONS STRA 0.00 3101.64 1020 670051 04/26/13 5114 RENNE SLOAN HOLTZMAN SAX 1104510 2013 0E3 NEGOTIATIONS 0.00 3737.64 TOTAL CHECK 0.00 9631.24 1020 670052 04/26/13 4179 RICOH AMERICAS CORP (BOX 1107200 8/1/12-10/31/13 FIN MA 0.00 840.00 1020 670053 04/26/13 1190 OLDS RONALD D 1103500 4/7-4/14/13 AV SVCS 0.00 292.50 1020 670053 04/26/13 1190 OLDS RONALD D 1103500 4/7/13 AV SVCS 0.00 390.00 1020 670053 04/26/13 1190 OLDS RONALD D 5706450 4/14/13 AV SVCS 0.00 65.00 TOTAL CHECK 0.00 747.50 1020 670054 04/26/13 1249 SANTA CLARA COUNTY 1108850 5/1/13 PERMIT FEE 0.00 906.00 1020 670054 04/26/13 1249 SANTA CLARA COUNTY 1108850 4/1/13 PERMIT FEE 0.00 299.00 TOTAL CHECK 0.00 1205.00 1020 670055 04/26/13 633 SANTA CLARA COUNTY SHERI 5208003 EARTH DAY SHERIFF SUPP 0.00 534.06 1020 670056 04/26/13 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 387.00 1020 670057 04/26/13 2439 SERVICE STATION SYSTEMS, 6308840 LABOR & MATERIALS 0.00 358.00 1020 670057 04/26/13 2439 SERVICE STATION SYSTEMS, 6308840 LABOR & MATERIALS 0.00 450.85 TOTAL CHECK 0.00 808.85 1020 670058 04/26/13 3903 HAIDEH SHARIFI 5706450 7/1/12-6/30/13 ZUMBA U 0.00 315.00 1020 670058 04/26/13 3903 HAIDEH SHARIFI 1106549 3/6-4/24/13 ZUMBA GOLD 0.00 385.00 TOTAL CHECK 0.00 700.00 1020 670059 04/26/13 2718 --SHU'1'h, MIHALY 8 WEINBE 110 3/13 LEGAL SVCS APPLE2 0.00 5650.80 1020 670060 04/26/13 3596 SILICON VALLEY COMMUNITY 1104300 3/13 LEGAL ADS 0.00 936.78 1020 670061 04/26/13 2810 SMART & FINAL 1106549 SUPPL A31419 0.00 20.05 1020 670061 04/26/13 2810 SMART & FINAL 1106549 SUPPL A31419 0.00 45.31 1020 670061 04/26/13 2810 SMART 6 FINAL 1106549 SUPPL A31420 0.00 48.62 TOTAL CHECK 0.00 113.98 • 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 46.84 102D 670062 04/26/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 116.99 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 228.24 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 26.07 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 179.81 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 36.89 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 153.63 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 17.09 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 76.06 • RUN DATE 04/25/13 TIME 14:42:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 ACCTPA21 DATE: 04/25/13 CITY OF CUPERTINO TIDE: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 5.31 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 25.39 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 260.43 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 10.27 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 49.19 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 126.42 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 33.71 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1106265 CR 3197200903 0.00 -5.00 1020 670062 04/26/13 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 22.19 0.00 1409.53 TOTAL CHECK 1020 670063 04/26/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 670063 04/26/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276.92 0.00 530.77 TOTAL CHECK 1020 670064 04/26/13 34 STERICYCLE SPECIALTY WAS 1108850 4/1/13 HAZMAT PICK UP 0.00 864.68 1020 670065 04/26/13 2348 TURF STAR, INC. 6308840 FY 2012-2013 OPEN PURC 0.00 104.28 1020 670066 04/26/13 152 THE REGENTS OF THE UNIVE 1101500 UPDATE TO CA LAWS 0.00 147.08 1020 670067 04/26/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 670068 04/26/13 1707 VARGAS AUTO uPHOLSTERY 6308840 REPAIR&RECOVER SEAT#93 0.00 366.47 1020 670069 04/26/13 310 VERIZON WIRELESS 1104400 3/5-4/4/13 0.00 17.00 1020 670070 04/26/13 M Von Schoeler, Frances 110 Refund: Check - Reques 0.00 110.00 1020 670071 04/26/13 M2013 WALDORF, RODGER 110 BS18324 REFD SIGN DEP 0.00 100.00 1020 670072 04/26/13 4354 WEST 1101500 3/5-4/4/13 SUBSCR CHGS 0.00 153.17 1020 670073 04/26/13 4990 WEST COAST CODE CONSULTA 1107502 3/31 PLAN REVIEW 0.00 4937.50 1020 670074 04/26/13 779 WEST-LITE SUPPLY CO INC 1108850 RECYCLING 0.00 483.60 1020 670075 04/26/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 530.08 1020 670076 04/26/13 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 296.00 1020 670077 04/26/13 4234 YOUNG CHEF'S ACADEMY 5806349 PMT 10F1 CAMP COOKING 0.00 760.00 1020 W042613 04/26/13 4857 PERS - 457K 110 4/19 DEF COMP 0.00 10554.66 1020 W042613 04/26/13 4857 PERS - 457K 110 4/19 LOAN 0.00 88.00 0.00 10642.66 TOTAL CHECK 1020 W040513A 04/05/13 5166 AUCTION.COM LLC 2657405 CASHIER CKS AUCTION4/8 0.00 600000.00 FINANCIAL ACCOUNTING RUN DATE 04/25/13 TIME 14:42:59 EINANC2A/ ACCOUNTING PAGE NUMBER: 10 -DATE: 04/25/13 CITY OF CUPERTINO TIME: 14:42:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.txans_date between '20130422 00:00:00.000' and '20130426 00:00:00.000' ACCOUNTING PERIOD: 10/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 W040513A 04/05/13 5166 AUCTION.COM LLC 2657405 UNUSED CK 4/8 DEPOSIT 0.00 -50000.00 1020 W040513A 04/05/13 5166 AUCTION.COM LLC 2657405 RECONTRUST REFD 4/18DE 0.00 -41000.00 TOTAL CHECK TOTAL CASH ACCOUNT 0.00 1249702.57 TOTAL FUND 0.00 1249702_57 TOTAL REPORT 0.00 1249702.57 RUN DATE 04/25/13 TIME 14:42:59 - FINANCIAL ACCOUNTING