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CC Resolution No. 13-044 Accounts Payable May 10, 2013
RESOLUTION NO. 13-044 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 May 10, 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 AI ATTEST: APPRO i i !i rA, .- Grace Schmidt,City Clerk Orrin Mahoney,Ma or, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND - CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V564 05/10/13 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 781.28 1020 V565 05/10/13 4241 G4 GLOBAL TECH INC 1104400 DEVELOP METRICS APP 0.00 17200.00 1020 V566 05/10/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 . 7973.90 1020 V567 05/10/13 5175 KIM MARIE SMITH 1101042 4/13 CONSULTING SVCS 0.00 900.00 1020 V567 05/10/13 5175 KIM MARIE SMITH 6104810 4/13 APPLE SUPPORT/TRN 0.00 832.50 TOTAL CHECK 0.00 1732.50 1020 V568 05/10/13 4224 SA-AD KONGBON 5806449 7/1/12-6/30/13 FITNESS 0.00 691.50 1020 V569 05/10/13 4521 CAROL KDRADE 1101500 3/26-4/25/13 CELL PEON 0.00 55.00 1020 V570 05/10/13 3228 LYJA LEVAS 5806449 7/1/12-6/30/13 FITNESS 0.00 396.00 1020 V571 05/10/13 400 LIFETIME TENNIS INC 5706450 4/6-5/3/13 TENNIS PRO 0.00 80565.24 1020 V572 05/10/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 17472.78 1020 V573 05/10/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V574 05/10/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 481.76 1020 V574 05/10/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2297.55 TOTAL CHECK 0.00 2779.31 1020 670174 05/10/13 M BOKHP.RI, SHOAIB 580 Refund: Check - Refund 0.00 100.00 1020 670175 05/10/13 M DE LA TORRE, MARIA 580 Refund: Check - Refund 0.00 116.00 1020 670176 05/10/13 M HACKETT, PETER 580 Refund: Check - Refund 0.00 250.00 1020 670177 05/10/13 M NGUYEN, KIM 580 Refund: Check - Refund 0.00 96.00 1020 670178 05/10/13 M PANDEY, POONAM 580 Refund: Check - Refund 0.00 750.00 1020 670179 05/10/13 M RAO, REENA 580 Refund: Check - Refund 0.00 300.00 1020 670180 05/10/13 M SALAZAR, MIRIAM 580 Refund: Check - Refund 0.00 750.00 1020 670181 05/10/13 M SNOW, ANN MARIE 580 Refund: Check - Refund 0.00 55.00 1020 670182 05/10/13 M ZHI, LI 580 Refund: Check - Refund 0.00 500.00 1020 670183 05/10/13 2692 A T & T 1108201 4/28-5/27/13 0.00 116.19 1020 670184 05/10/13 3135 A-1 AUTO REPAIR 6308840 REPAIR A/C 0.00 101.74 RUN DATE 05/09/13 TIME 16:30:54 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 - CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 DATE: 05/09/13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transatt.tranS_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670185 05/10/13 5130 AARON READ & ASSOCIATES, 1101000 5/13 TEA CITIE LEG SVC 0.00 7000.00 1020 670186 05/10/13 M2013 ADZICH, ROBERT 110 BS14974 L&M BOND 0.00 9520.00 1020 670187 05/10/13 4581 MONA ABUJA 5806449 7/1/12-6/30/13 DANCE C ' 0.00 137.87 1020 670188 05/10/13 2276 ALHAMBRA & SIERRA SPRING 5706450 SOT CTR WATER 0.00 83.40 0.00 126.74 1020 670188 05/10/13 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 210.14 TOTAL CHECK 1020 670189 05/10/13 2754 ALLIANT INSURANCE SERVIC 1103700 4/6 EARTH DAY INS 0.00 1652.00 1020 670190 05/10/13 2849 P13ERICAN LEGAL PUBLISBIN 1104300 2013 S-38 FOLIO SUPPL 0.00 110.14 OF ORD 0.00 1296.84 1020 670190 05/10/13 2849 AMERICAN LEGAL PUBLISHIN 1104300 CUP CA CODE 0.00 1406.98 TOTAL CHECK 1020 670191 05/10/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 670192 05/10/13 M2013 ANTEA GROUP 110 REPLACE CK*667166 0.00 500.00 110 BS19253 ARB SVCS 0.00 757.50 1020 670193 05/10/13 3707 DAVID BA DY BS195S5 ARM SVCS 0.00 1000.00 1Q20 670193 05/10%13 _007% DAVID DAVID B^D°°' 1 0--- u_uu 1757.50 TOTAL CHECK 110 BS15490 REFD GRADING D 0.00 1000.00 1020 670194 05/10/13 M2013 BARNES, BARRE 110 BS14632 REFD GEO/STRUC 0.00 1322.50 1020 670194 05/10/13 M2013 BARNES, BARRE 0.00 2322.50 TOTAL CHECK 1020 670195 05/10/13 M2013 BARRON BUILDERS INC 110 BS19622 TCO REFUND 0.00 5000.00 1020 670196 05/10/13 6B1 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 196.50 1020 670197 05/10/13 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 564.55 1020 670198 05/10/13 4111 BAY AREA PRINTER & DATA 1101200 TONER CARTRIDGE 0.00 121.80 0 Q0 119.63 1020 670198 05/10/13 4111 BAY AREA PRINTER & DATA 1108101 strPts RIDGES 0.00 225.82 1020 670198 05/10/13 4111 BAY AREA PRINTER & DATA 1106265 0.00 467.25 TOTAL CHECK 1020 670199 05/10/13 5025 BEAR DATA SOLUTIONS, INC 610 BEAR DATA HELPDESK SUP 0.00 6010.00 1020 670199 05/10/13 5025 BEFL? DATA SOLUTIONS, INC 6104800 BEAR DATA HELPDESK SUP 0.00 18035.00 9678.49 1020 670199 D5/10/13 5025 BEAR DATA SOLUTIONS, INC 6109856 NIMBLE CS220 12TH ISCS 461.8833 59678.49 1020 670199 05/10/13 5025 BEAR DATA SOLUTIONS, INC 6109856 1 YEAR SUPPORT 0.00 450.00 1020 670199 05/10/13 5025 BEAR DATA SOLUTIONS, INC 6104800 SHHIPPPPIINNGSECQRITY SERVI 0.00 6490.00 1020 670199 05/10/13 5025 BEAR DATA SOLUTIONS, INC 610 1020 670199 05/10/13 5025 BEAR DATA SOLUTIONS, INC 6109856 SURVEILLANCE APPLIANCE 0.00 2677.51 1020 670199 05/10/13 5025 BEAR DATA SOLUTIONS, INC 6109856 MANAGED SECURITY SERVI 0.00 16791.50 1020 670199 05/10/13 5025 BEAR DATA SOLUTIONS, INC 6104800 BEAR DATA CONSULTATION 0.00 2700.00 FINANCIAL ACCOUNTING RUN DATE 05/09/13 TIME 16:30:54 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670199 05/10/13 5025 BEAR DATA SOLUTIONS, INC 6104800 NETAPP 2050 SUPPORT RE 0.00 27908.00 TOTAL CHECK 4611.83 147567.16 1020 670200 05/10/13 M Beavers, Nancy 110 Refund: Check -Class 0.00 60.00 1020 670201 05/10/13 4639 MICHAEL L BENCH 110 BS19626 ARB SVCS 0.00 562.50 1020 670201 05/10/13 4639 MICHAEL L BENCH 110 6619819 ARB SVCS 0.00 487.50 • 1020 670201 05/10/13 4639 MICHAEL L BENCH 110 BS15422 ARB SVCS 0.00 92.50 1020 670201 05/10/13 4639 MICHAEL L BENCH 110 BS16934 ARB SVCS 0.00 20.00 TOTAL CHECK 0.00 1162.50 1020 670202 05/10/13 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 540.00 1020 670203 05/10/13 3517 BOB'S AUTO SUPPLY 6308840 SUPPL A32735 0.00 565.50 1020 670204 05/10/13 M Boothe, Becky 110 Refund: Check - Class 0.00 45.00 1020 670205 05/10/13 3886 BUBBLE MARKETING 5706450 WIPES 0.00 514.80 1020 670206 05/10/13 M Burrell, Barbara 110 Refund: Check - Class 0.00 60.00 1020 670207 05/10/13 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPL 0.00 439.35 1020 670208 05/10/13 127 THE CALIFORNIA CHANNEL 1103500 4/13 CABLE FEES 0.00 253.34 1020 670208 05/10/13 127 THE CALIFORNIA CHANNEL 1103500 5/13 CABLE FEES 0.00 253.34 TOTAL CHECK 0.00 506.68 1020 670209 05/10/13 2646 CDW-G 1104100 ACROBAT LIC A31046 0.00 243.00 1020 670209 05/10/13 2646 CDW-G 1101200 ACROBAT LIC A31046 0.00 243.00 1020 670209 05/10/13 2646 CDW-G 6104800 DISKEEPER 12 ADMIN 0.00 98.67 1020 670209 05/10/13 2646 CDW-G 6104800 V-LOCITY SERVER 0.00 2260.83 1020 670209 05/10/13 2646 CDW-G 6104800 DISKEEPER 12 SERVER 0.00 241.50 1020 670209 05/10/13 2646 CDW-G 6104800 VLOCITY MAINTENANCE 0.00 5756.52 TOTAL CHECK 0.00 8843.52 1020 670210 05/10/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1063.48 1020 670210 05/10/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1376.51 TOTAL CHECK 0.00 2439.99 1020 670211 05/10/13 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN THRU 3/21/13 0.00 140.25 1020 670211 05/10/13 1820 CERIDIANS BENEFITS SERVIC 110 FSA ADMIN THRU 4/21/13 0.00 131.40 TOTAL CHECK 0.00 271.65 1020 670212 05/10/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 149.85 1020 670213 05/10/13 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 1020 670214 05/10/13 M Chou, Wendy 110 Refund: Check - Class 0.00 45.00 RUN DATE 05/09/13 TIME 16:30:54 - FINANCIAL ACCOUNTING EINANCIA/ ACCOUNTING PAGE NUMBER: 4 OF CUPERTINO ACCTPA21 -TIME: 16:30:53 DATE: 05/09/13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670215 05/10/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 170.90 0.00 27.72 1020 670216 05/10/13 5178 COAST DISTRIBUTION 6308840 SUPPL 0.00 23.04 1020 670216 05/10/13 5178 COAST DISTRIBUTION 6308840 SUPPL _ 1020 670216 05/10/13 5178 COAST DISTRIBUTION 6308840 SUPPL CR 0.00 11.21 TOTAL CHECK 0.00 109.14 1020 670217 05/10/13 178 COLONIAL LIFE & ACCIDENT 110 CCOLONTALEE7013899 0.00 209.69 1020 670217 05/10/13 178 COLONIAL LIFE & ACCIDENT 110 0.00 318.83 TOTAL CHECK 1020 670218 05/10/13 3100 COMCAST 5706450 5/7-6/6/13 0.00 83.50 5/7-6/6/13 0.00 83.50 1020 670218 05/10/13 3100 COMCAST 0.00 167.00 TOTAL CHECK 1020 670219 05/10/13 4769 CONTRACT SWEEPING SERVIC 5208003 7/1/12-6/30/13 2ND OF 0.00 9658.14 1020 670220 05/10/13 4154 COUNTY OF VENTURA - ITS 610 7/1/13-4/29/14 GARTNER 0.00 6457.50 1020 670220 05/10/13 4154 COUNTY OF VENTURA - ITS 6104800 4/30/13-6/30/13 GARTNE 0.00 1291.50 TOTAL CHECK 1020 670221 05/10/I3 1194 COURTESY TOW 6308840 FY 2012-2013 OPEN PURC 0.00 75.00 1020 670222 05/10/13 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 670223 05/10/13 2321 DAVCO WATERPROFFING SERV 4209252 ROOF REPAIRS 0.00 2200.00 1020 670224 05/10/13 4943 DE LAGE LANDEN PUBLIC FI 1101500 5/12-6/11/13 COPIER LE 0.00 323.70 1020 670225 05/10/13 214 DEPARTMENT OF TRANSPORTA 1108602 1/13-3/13 SIGNALS 0.00 301.05 1020 670226 05/10/13 3462 DIGITAL PRINT 1104510 M SDI B CARDS 0.00 87.74 1020 670227 05/10/13 3348 DIFECTV 1103500 4/25-5/24/13 0.00 121.99 0.00 42.23 1020 670228 05/10/13 4164 DISH NETWORK 1103500 5/5-6/4/13 0.00 54.00 1020 670228 05/10/13 4164 DISH NETWORK 1108503 5/9-6/8/13 0.00 96.23 TOTAL CHECK 1020 670229 05/10/13 3117 DOLPHIN DESIGN INC 1108502 5/13 LIBRAY AOU NOWT 0.00 1350.00 1020 670230 05/10/13 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 670231 05/10/13 239 ELECTRICAL DISTRIBUTORS 1108516 SUPPL 0.00 106.80 1020 670232 05/10/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1139.29 FINANCIAL ACCOUNTING RUN DATE 05/09/13 TIME 16:30:54 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND - CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670233 05/10/13 3418 ERGO VERA 1103700 E COOKE ERGO EVAL 0.00 286.00 1020 670233 05/10/13 3416 ERGO VERA 1104700 KORN/SAHK ERGO EVAL 0.00. 451.00 1020 670233 05/10/13 3418 ERGO VERA 1101201 L LEE ERGO EVAL 0.00 286.00 TOTAL CHECK 0.00 1023.00 1020 670234 05/10/13 M2013 FAB ASSOCIATES 110. BS15495 REED GRADING B 0.00 26452.00 1020 670235 05/10/13 262 FIRST PLACE INC 1103501 CREST 2013 PLATES 0.00 76.13 1020 670236 05/10/13 M2013 FRONT PORCH C/0 SUNNYVIE 110 BS18984 REED NOTIC DEP 0.00 175.43 1020 670236 05/10/13 M2013 FRONT PORCH C/O SUNNYVIE 110 BS18987 REED NOTIC DEP 0.00 87.50 TOTAL CHECK 0.00 262.93 1020 670237 05/10/13 281 GARDENLAND 1108409 SUPPL A32736 0.00 648.54 1020 670238 05/10/13 M Gautreaux, Patricia 110 Refund: Check - reques 0.00 20.00 1020 670239 05/10/13 M Giudici, Henrietta 110 Refund: Check - regues 0.00 89.00 1020 670240 05/10/13 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 109.80 1020 670241 05/10/13 3361 GRANICUS INC 1103600 5/13 OPEN PLATFORM 0.00 320.00 1020 670241 05/10/13 3361 GRANICUS INC 1103600 5/13 SVC 0.00 850.00 TOTAL CHECK 0.00 1170.00 1020 670242 05/10/13 5054 GYM PRECISION INC 5706450 4/13 MAINTENANCE 0.00 120.00 1020 670243 05/10/13 315 JILL HAFF 5806449 7/1/12-6/30/13 FITNESS 0.00 524.00 1020 670244 05/10/13 4146 HOSTING_COM 1103600 5/19-6/18/13 WEB HOSTI 0.00 973.30 1020 670245 05/10/13 M2013 HSU CINDY 110 BS19398 REED NOTIC DEP 0.00 188.31 1020 670246 05/10/13 4170 POLLY HU 5806449 9/5/12-6/30/13 ZOMBA C 0.00 306.00 1020 670247 05/10/13 M2013 HUANG, PO-FU 110 BS19459 REED NOTIC DEP 0.00 188.31 1020 670247 05/10/13 M2013 HUANG, PO-FU 110 BS19460 REED ARB DEPOS 0.00 5.00 TOTAL CHECK 0.00 193.31 1020 670248 05/10/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 1158.88 1020 670248 05/10/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 33.26 TOTAL CHECK 0.00 1192.14 1020 670249 05/10/13 M Irving, Lynn 110 Refund: Check - Class 0.00 60.00 1020 670250 05/10/13 M Isetorp, Susan 110 Refund: Check - regist 0.00 240.00 1020 670251 05/10/13 4300 JUST 4 KICKS 5806449 SPR PMT 10F2 SOCCER CL 0.00 2910.00 RUN DATE 05/09/13 TIME 16:30:54 - FINANCIAL ACCOUNTING EINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 -T 16 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SRLFCTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670252 05/10/13 1630 KIDZ LOVE SOCCER INC 5806449 SPR PMT 10F2 YOUTH SOC 0.00 5830.00 1020 670253 05J10/13 M Klein, Gordon 110 Refund: Check - reques 0.00 178.00 1020 670254 05/10/13 3967 DONNA KREY 1103501 4/13 CREST VIDEO SVC 0.00 1190.00 1020 670255 05/10/13 M Lee, Marie 110 Refund: Check - Class 0.00 45.00 1020 670256 05/10/13 3800 CELIA LIANG 5806449 7/1/12-6/30/13 LINE DA 0.00. 348.00 1020 670257 05/10/13 M Lin, Jean 110 Refund: Check - Class 0.00 45.00 1020 670258 05/10/13 M2013 LIU, ALEX 110 BS15084 ENCR5950 REFD 0.00 2000.00 1020 670259 05/10/13 M2013 LIU, THOMAS 110 8519071 REFD NOTIC DEP 0.00 190.14 1020 670260 05/10/13 3556 ORRIN MAHONEY 1101000 4/3-4/4 LEAGUE POL COM 0.00 229.03 1020 670261 05/10/13 1698 MANPOWER INC 5208003 WE 4/28 CUST SVC REP 0.00 300.34 x,10/ 3 2713 aBRR['CA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 469.73 1020 c,u�oc G.,,+ter�� ...-- ----- 0.u0 200.00 1020 670263 05/10/13 4728 MCFADDEN TRUCKING 5208003 4/13 COMPOST 0.00 300.00 1020 670263 05/10/13 4728 MCFADDEN TRUCKING 5208003 4/13 COMPOST 0.00 200.00 1020 670263 05/10/13 4728 MCFADDEN TRUCKING 5208003 1020 670263 05/10/13 4728 MCFADDEN TRUCKING 5208003 4/13 COMPOST 0.00 200.00 0.00 200.00 TOTAL CHECK 1020 670264 05/10/13 M2013 MEHiJYS, DAVE 110 BS19013 REFD NOTIC DEP 0.00 188.31 1020 670265 05/10/13 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 670266 05/10/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2012-2013 OPEN PURC 0.00 32.57 OPEN PURC 0.00 65.14 1020 670266 05/10/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2012-2013 OPE 0.00 97 71 TOTAL CHECK 1020 670267 05/10/13 M Mraz, Joe 110 Refund: Check - Class 0.00 45.00 1020 670268 05/10/13 4486 ROBIN MUSSMAN 1106549 3/20-5/8/13 ESL CLS SE 0.00 441.00 1020 670269 05/10/13 941 MUZAK LLC 5706450 5/13 MUSIC SVCS 0.00 73.50 1020 670270 05/10/13 M Neibel, Nancy 110 Refund: Check - Class 0.00 45.00 1020 670271 05/10/13 M Ngan, Louis 110 Refund: Check - error 0.00 22.00 1020 670272 05/10/13 M2013 NOVO CONSTRUCTION 110 BS18747 TCO REFD 0.00 6000.00 FINANCIAL ACCOUNTING RUN DATE 05/09/13 TIME 16:30:54 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20130505 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670273 05/10/13 M Nowicki, Helen 110 Refund: Check - reques 0.00 89.00 1020 670274 05/10/13 493 OFFICE DEPOT 1101200 SUPPL 0.00 57.06 1020 670275 05/10/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1270.92 1020 670276 05/10/13 4634 IRENE AIDA ORTIZ 1106549 3/15-5/10/13 ZUMSA GOL 0.00 450.00 1020 670277 05/10/13 513 PACIFIC GAS & ELECTRIC ( 1108516 3/22-4/22/13 0.00 43.10 1020 670277 05/10/13 513 PACIFIC GAS & ELECTRIC ( 1108516 3/22-4/22/13 0.00 313.23 TOTAL CHECK 0.00 356.33 1020 670278 05/10/13 5176 PACIFIC PRINTING 1104310 ENVELOPES 0.00 1540.00 1020 670278 05/10/13 5176 PACIFIC PRINTING 1104310 NOTICE TO VOTERS 0.00 1925.00 1020 670278 05/10/13 5176 PACIFIC PRINTING 1104310 POSTAGE 0.00 5850.00 1020 670278 05/10/13 5176 PACIFIC PRINTING 1104310 MAIL SVC 0.00 3458.50 1020 670278 05/10/13 5176 PACIFIC PRINTING 1104310 TAX ON SUPPL 0.00 298.86 TOTAL CHECK 0.00 13072.36 1020 670279 05/10/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 96.12 1020 670280 05/10/13 M2013 PHILZ COFFEE 110 RS19297 REED NOTIC DEP 0.00 160.47 1020 670281 05/10/13 M Pichai, Molly 110 Refund: Check - Reques 0.00 149.00 1020 670282 05/10/13 542 PINE CONE LUMBER 1108303 SUPPL A32733 0.00 281.06 1020 670283 05/10/13 546 PITNEY BOWES INC 1104310 SUPPL 0.00 154.36 1020 670284 05/10/13 4469 PITNEY BOWES RESERVE A/C 1106265 SUM2013 REC BROCHURES 0.00 36.78 1020 670284 05/10/13 4469 PITNEY BOWES RESERVE A/C 1106220 SUM2013 REC BROCHURES 0.00 10.03 1020 - 670284 05/10/13 4469 PITNEY BOWES RESERVE A/C 5806349 SUM2013 REC BROCHURES 0.00 143.77 1020 670284 05/10/13 4469 PITNEY BOWES RESERVE A/C 5806449 SUM2013 REC BROCHURES 0.00 143.77 1020 670284 05/10/13 4469 PITNEY BOWES RESERVE A/C 1106549 SUM2013 REC BROCHURES 0.00 24.32 TOTAL CHECK 0.00 358.67 1020 670285 05/10/13 3335 QUALITY ASSURANCE TRAVEL 1106549 4/24/13 TRIP 0.00 105.00 1020 670285 05/10/13 3335 QUALITY ASSURANCE TRAVEL 1106549 4/24/13 TRIP 0.00 70.00 TOTAL CHECK 0.00 175.00 1020 670286 05/10/13 M Ramsauer, Alice 110 Refund: Check - class 0.00 60.00 1020 670287 05/10/13 4967 WILLIAM RASSIEUR 5806449 7/1/12-6/30/13 LOW IMP 0.00 396.00 1020 670288 05/10/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 COMPARABILITY SURVEY 0.00 6676.64 1020 670288 05/10/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 COMPARABILITY STUDY PH 0.00 541.50 TOTAL CHECK 0.00 7218.14 RUN DATE 05/09/13 TIME 16:30:54 - FINANCIAL ACCOUNTING EINAN/0AL ACCOUNTING PAGE NUMBER: 8 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 -TIME: 16:30:53 53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670289 05/10/13 1190 OLDS RONALD 0 1103500 4/28/13 AV SVCS 0.00 455-00 1020 670290 05/10/13 5083 ERIC ROSEN 5806449 1/24/13-6/30/13 ADULT 0.00 43.30 . 1020 670291 05/10/13 606 JOYCE RUSSUM 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108312 2/25-4/25/13 0.00 3404.98 .60 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108314 2/25-4/25/13 0.00 2597.53 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108315 2/25-4/25/13 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108407 2/25-4/25/13 0.00 3345.74 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108406 2/25-4/25/13 0.00 202.83 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108505 2/25-4/25/13 0.00 266.78 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108512 2/25-4/25/13 0.00 199.18 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108516 2/25-4/25/13 0.00 167.82 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 5708510 2/25-4/25/13 0.00 250.03 1020 670292 05/10/13 625 SAN JOSE WATER COMPANY 1108506 2/25-4/25/13 0.00 14842.16 TOTAL CHECK 1020 670293 05/10/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 670293 05/10/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 0.00 250-00 TOTAL CHECK 1020 670294 05/10/13 1636 SANTA CLARA CTY SHERIFF 1104510 3/13 LIVESCAN SVCS 0-00 240.00 1020 670295 05/10/13 633 SANTA CLARA COUNTY SHERI 1106248 4/27-4/28 CHERRY BLOSS 0-00 2580.71 1020 670296 05/10/13 2228 SANTA CLARA COUNTY SHERI 1102100 5/13 SCC LAW ENFORCE 0.00 738551.33 1020 670296 05/10/13 2228 SANTA CLARA COUNTY SHERI 1102401 5/13 SCC LAW ENFORCE 0.00 746884.67 TOTAL CHECK 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 1104100 1/24-4/24/13 COPIER MA 0.00 106.60 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 6104800 1/24-4/24/13 COPIER MA 0.00 108.60 1020 670297 05/10/13 5004 SHARP R7•FCTRONICS CORPOR 1106265 1/24-4/24/13 COPIER MA 0.00 107.86 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 1108201 1/24-4/24/13 COPIER MA 0.00 46.45 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 1107200 1/24-4/24/13 COPIER MA 0.00 1365.90 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 5706450 1/24-4/24/13 COPIER MA 0.00 74.47 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 1106549 1/24-4/24/13 COPIER MA 0.00 330.48 1020 670297 05/10/13 5004 SHARP ELEUX.NONICS CORPOR 5806349 1/24-4/24/13 COPIER MA 0.00 107.86 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 5806449 1/24-4/24/13 COPIER MA 0.00 107.86 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 1101500 1/24-4/24/13 COPIER MA 0.00 90.86 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 1104310 1/24-4/24/13 COPIER MA 0.00 1814.95 8.60 1020 670297 05/10/13 5004 SHARP ELECTRONICS CORPOR 1104510 1/24-4/24/13 COPIER MA 0.00 4108 .60 TOTAL CHECK 1020 670298 05/10/13 M2013 SHASHI CORPORATION 110 BS13834 REFD SHORING D 0.00 900.32 1020 670299 05/10/13 5053 SIEGEL E. STRAIN ARCHITEC 4209143 4/1-4/30/13 MCCLELLA 0.00 12657.50 FNANCIAL ACCOUNTING RUN DATE 05/09/13 TIME 16:30:54 I - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SST.FCTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670300 05/10/13 2810 SMART & FINAL 5806349 MOTHERS DAY TEA SUPPL 0.00 43.35 1020 670300 05/10/13 2810 SMART & FINAL 1106549 SUPPL A31421 0.00 119.74 1020 670300 05/10/13 2810 SMART & FINAL 1106549 SUPPL A31421 0.00 53.94 TOTAL CHECK 0.00 217.03 1020 670301 05/10/13 M2013 SOBRATO ORGANIZATION 110 B519231 REFD NOTIC DEP 0.00 324.29 1020 670302 05/10/13 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/12-6/30/13 YOUTH D 0.00 1440.00 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 • 89.04 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 6.68 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 69.42 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 50.21 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 5706450 CR 3193576987 0.00 -295.45 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 1101201 SUPPL 0.00 61.68 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 1101201 SUPPL 0.00 99.38 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 37.11 1020 670303 05/10/13 3171 STAPLES ADVANTAGE 1106100 SUPPL 0.00 58.50 TOTAL CHECK 0.00 176.57 1020 670304 05/10/13 4635 NESSIA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 617.73 1020 670305 05/10/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276.92 1020 670305 05/10/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 530.77 1020 670306 05/10/13 689 SUMMIT UNIFORMS 1104700 UNIFORMS 0.00 754.73 1020 670307 05/10/13 529 SUNGARD PUBLIC SECTOR PE 6104800 6/1/13-5/31/14 FOUR J' 0.00 234.71 1020 670308 05/10/13 M2013 SUNKARA, RAVI 110 5S19386 REFD NOTIC DEP 0.00 184.97 1020 670309 05/10/13 700 TARGET SPECIALTY PRODUCT 1108407 TRAINING 0.00 276.00 1020 670310 05/10/13 M2013 TRAM, CALVIN 1100000 REFUND BUSINESS LIC 0.00 124.00 1020 670311 05/10/13 708 NANCY THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 440.00 1020 670312 05/10/13 4708 MALLIRA M THOPPAY 5806449 7/1/12-6/30/13 FITNESS 0.00 144.00 1020 670313 05/10/13 4062 TRC 5809137 THRU 3/31/13 SOIL RENE 0.00 8625.00 1020 670314 05/10/13 4922 SHIVANI TRIPATHI 1103600 12/3/12-6/3/13 SOFTWAR 0.00 5000.00 1020 670315 05/10/13 5177 MELISSA TRONQUET 1101500 4/25-4/26 2013 CA PUB 0.00 325.28 1020 670316 05/10/13 M2013 TRUE VALUE BUILDERS 110 BS19416 REFD NOTIC DEP 0.00 187.30 RUN DATE 05/09/13 TIME 16:30:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 CHECK REGIS'i R - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670317 05/10/13 725 TWISTERS SPORTS CENTER 5806449 SPR PMT 10F2 GYM ROCK 0.00 8250.00 1020 670318 05/10/13 4977 U S HEALTHWORKS MEDICAL 1106220 STRONG TB TEST 0.00 40.00 1020 670318 05/10/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 200.00 1020 670318 05/10/13 4977 U S HEALTHWORKS MEDICAL 5806349 TB TESTS 0.00 20.00 1020 670318 05/10/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 100.00 1020 670318 05/10/13 4977 U S HEALTHWORKS MEDICAL 5806349 TB TESTS 0.00 100.00 1020 670318 05/10/13 4977 U S HEALTHWORKS MEDICAL 5706450 TB TESTS 0.00 20.00 1020 670318 05/10/13 4977 0 S HEALTHWORKS MEDICAL 1104510 TB TESTS 0.00 110.00 TOTAL CHECK 0.00 590.00 1020 670319 05/10/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1104300 CLERK MEMBERSHIP 0.00 60.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 CHEESECAKE TASTING 0.00 10.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101042 FINE ARTS DUES 0.00 50.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101070 PINING COMM SUPPL 0.00 165.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1104300 CANCELLED SHUTTLE 0.00 -46.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1103600 PAYPAL & GOOGLE REG 0.00 76.90 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1103600 AMAZON WEB 0.00 11.23 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101200 SUPPL 0.00 20.66 1020 670323 05/10/13 4125 U5 RANx-PURCHASING CA R liU»uU ourPL 0.00 2208.17 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 3349.31 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101000 AGENDA RVW MTG 0.00 21.40 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1107200 AT&T SVC 0.00 25.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1107200 SUPPL 0.00 156.95 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1107301 TRAINING 0.00 25.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1107200 MTGS 0.00 129.85 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101070 DINNERS 0.00 210.91 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 2657405 SUPPL 0.00 172.37 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 2657405 CR SUPPL 0.00 -70.37 1020 670323 05/10/13 4125 US BANK_PURCHASING CARD 1107302 GPA FUND 0.00 405.36 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1107501 AT&T SVC 0.00 119.94 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 APRIL BDAY 4/3/13 0.00 341.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 VOL REC LUNCH 4/13 0.00 709.76 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106529 CASE MNG TRNING 0.00 80.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5706450 SUPPL 0.00 92.45 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5806449 SUPPL/LIFEGUARD CL 0.00 5636.71 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5806349 PRESCHOOL TRIP 0.00 95.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1104510 COrEE SUPPL 0.00 115.45 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 247.35 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108501 UTILITY TRNING 0.00 300.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108509 SUPPL 0.00 217.25 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 933.01 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 58.22 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108507 SUPPL 0.00 64.65 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 93.33 RUN DATE 05/09/13 TIME 16:30:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 570323 05/10/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 2170.41 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 56.50 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 122.52 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 163.16 . 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 42.10 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 102.96 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 148.84 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5806449 SUPPL 0.00 92.55 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 4/4 TRIP 0.00 1170.86 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 4/11 TRIP 0.00 784.51 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 4/24 TRIP 0.00 248.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 110 7/10 TRIP 0.00 250.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 110 8/1 TRIP 0.00 300.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 110 8/10 TRIP 0.00 5253.50 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 TRAVEL SNACKS 0.00 7.98 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 VOL REC LUNCH 4/13 0.00 273.85 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 2708405 SUPPL 0.00 39.88 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101200 WV MAYOR MTG 0.00 414.17 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101000 MONTHLY MAYOR MTG 0.00 14.49 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101201 MAHONEY ShUrTLE PASADE 0.00 23.00 1020 670323 05/10/13 4125 US BANK-PURCHASING- CARD 1103500 CREST AWARDS FLOWERS 0.00 785.18 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101000 SV LEADERSHIP MTG 0.00 257.24 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101500 TRONQUET AIR BROWN ACT 0.00 177.80 • 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101500 SPR CONE REG 0.00 595.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101500 STATE BAR MEMB 0.00 75.00' 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101500 STATE BAR MEMB 0.00 75.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101500 SUPPL 0.00 241.98 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101500 BOOKS 0.00 215.96 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 BINGO LUNCH 3/22 0.00 144.54 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106549 DONATION FOR DIGITAL F 0.00 178.08 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5606440 SUPPL 0.00 23.83 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 6.65 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108508 SUPPL 0.00 207.93 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 56.38 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1104000 AT&T SVC 0.00 14.99 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1104510 CD 0.00 97.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106100 OCC EVENT REFRESHMENTS 0.00 977.63 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106100 0CC EVENT REFRESHMENTS 0.00 56.13 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108101 INK 0.00 149.88 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108101 LABELS 0.00 75.99 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 2308004 QSP RENEWAL 0.00 95.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108101 GOGGLE EARTH 0.00 399.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5606440 CHARTER COMM 0.00 86.99 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 6104800 DELL 0.00 173.78 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 74.17 1020 670323 05/10/13 4125 US RANK-PURCHASING CARD 6104B00 ESRI 0.00 2525.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 72.55 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 2657405 ADOBE ACROBAT 0.00 160.29 RUN DATE 05/09/13 TINE 16:30:55 - FINANCIAL ACCOUNTING EINANCIA/ ACCOUNTING PAGE NUMBER: 12 - ACCTPA21 DATE: 05/09/13 CITY OF CUPI'T2TIN0 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 6104800 SYMANTEC 0.00 695.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101000 COUNCIL EXPS 0.00 999.31 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1104300 CLERK CONE 0.00 329.60 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5806349 PRESCHOOL 0.00 185.68 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106347 MCCL NESTING DETER 0.00 41.21 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5806449 MCCL NESTING DETER 0.00 301.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106265 QCC BROCHURE PAPER 0.00 62.00 1020 670323 D5/10/13 4125 US BANK-PURCHASING CARD 5706450 SPT CTR TRNING 0.00 1237.03 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1102100 PAMPHLETS 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1101065 SUPPL 0.00 12.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106010 SUPPL LEADERSHIP 0.00 172.64 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 945.75 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106220 COMMUNITY INFO SVC 0.00 507.09 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 814.22 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 731.36 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 6308840 PETROLEUM 0 00 72.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108602 TECH MANUAL 0.00 172.04 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108503 API' 0.00 129.90 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108504 SUPPL 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108602 TRAINING EXP 0.00 376.60 0 Q0 16.53 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 86.68 10/:2 5„c UN EANY-PURCHASING CARD 6308840 PROPANE 1020 6!0323 05i 10/13 -12- - 0.00 575.00 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108407 SEMINARS 0 pp 149.85 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108408 SUPPL 0.00 72.86 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 6308840 API' 0.00 133.20 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108501 APT' 0.00 78.23 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108504 API' 0.00 839.90 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108501 PHONES 0.00 162.59 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 2560.97 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 5208003 SUPPL 0.00 343.77 1020 670323 05/10/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 45848.80 TOTAL CHECK 1020 670324 05/10/13 754 BARBARA WALTON 5806449 7/1/12-6/30/13 DANCE C 0.00 768.00 1020 670325 05/10/13 M West, Mary Ann 110 Refund: Check - class 0.00 60.00 1020 '670326 05/10/13 779 WEST-LITE SUPPLY CO INC 1108501 SUPPL 0.00 241.43 1020 670327 05/10/13 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 720.00 1020 670328 05/10/13 2988 MARK WRIGHT 5806449 APR PMT 10F2 KARATE CL 0.00 1344.00 1020 670329 05/10/13 3014 XL CONSTRUCTION CORPORAT 110 8518560 TOO REFUND 0.00 10000.00 1020 670330 05/10/13 3014 XL CONSTRUCTION CORPORAT 110 BS19110 REFD NOTIC DEP 0.00 174.95 1020 670331 05/10/13 M2013 ZHANG, MICHAEL 110 HS19012 REFD NOTIC DEP 0.00 190.14 FINANCIAL ACCOUNTING RUN DATE 05/09/13 TIME 16:30:55 - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 05/09/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:30:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130506 00:00:00.000' and '20130510 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670331 05/10/13 M2013 MANG, MICHAEL 110 BS18628 REED GEO DEPOS 0.00 208.92 TOTAL CHECK 0.00 399.06 1020 W051013 05/10/13 4857 PERS - 457K 110 5/3 DEF COMP 0.00 23128.40 1020 W051013 05/10/13 4857 PERS - 457K 110 5/3 LOAN 0.00 88.00 TOTAL CHECK 0.00 23216.40 1020 W050913A 05/09/13 508 CALIFORNIA PUBLIC EMPLOY 110 MAY2013 HEALTH PREM 0.00 142486.79 1020 W050913A 05/09/13 508 ' CALIFORNIA PUBLIC EMPLOY 6424512 MAY2013 HEALTH PREM 0.00 71520.88 1020 W050913A 05/09/13 508 CALIFORNIA PUBLIC EMPLOY 1104510 MAY2013 HEALTH PREM 0.00 587.61 TOTAL CHECK 0.00 214595.28 TOTAL CASH ACCOUNT 4611.83 1541541.73 TOTAL FUND 4611.83 1541541.73 TOTAL REPORT 4611.83 1541541.73 RUN DATE 05/09/13 TIME 16:30:55 - FINANCIAL ACCOUNTING