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CC Resolution No. 12-125 Accounts Payable, October 5, 2012
RESOLUTION NO. 12-125 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 OCTOBER 5,2012 WHEREAS,the Director of Administrative Services or her designated • representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS,the said claims and demands have been audited as required by law. NOW,THEREFORE,BE IT RESOLVED,that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit"A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of November ,2012,by the following vote: Vote Members of the City Council AYES: Chang, Mahoney, Santoro, Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: c Grace Schmidt,City Clerk Mark Santoro,Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 (: ■._- DATE: 10/04/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/13 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V416 10/05/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 V417 10/05/12 3514 LINDA RIOS 1102100 7/1/12-6/30/13 CONTRAC 0.00 4095.00 1020 663904 V 04/20/12 194 CUPERTINO SUPPLY INC 1108504 SUPPLIES 0.00 -39.19 1020 664663 V 06/01/12 4170 POLLY BU 5806449 9/14/11-6/30/12 FITNES 0.00 -242.00 1020 664718 V 06/08/12 4815 Al AUTO REPAIR (DO NOT U 6308840 AC RECHARGE A32337 0.00 -146.43 1020 664805 V 06/08/12 ME2012 NATARAJAN, RANI 5806349 REIMS-SUPPL 0.00 -110.06 1020 664868 V 06/15/12 4581 MONA ABUJA 5806449 1/1/12-6/30/12 DANCE C 0.00 -175.36 1020 666311 V 08/31/12 606 JOYCE ROSSUM 5806449 7/1/12-6/30/13 FITNESS 0.00 -450.00 1020 666771 10/05/12 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 234.09 1020 666771 10/05/12 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 613.68 1020 666771 10/05/12 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 673.01 TOTAL CHECK 0.00 1520.78 1020 666772 10/05/12 4236 A T & T 1108503 8/19-9/18/12 0.00 422.32 1020 666772 10/05/12 4236 A T & T 5708510 8/19-9/18/12 0.00 422.32 1020 666772 10/05/12 4236 A T & T 1108501 8/19-9/18/12 0.00 422.33 1020 666772 10/05/12 4236 A T & T 1101500 8/19-9/18/12 0.00 422.33 1020 666772 10/05/12 4236 A T & T 1108505 8/19-9/18/12 0.00 422.32 TOTAL CHECK 0.00 2111.62 1020 666773 10/05/12 4778 A T & T 6104800 8/12-9/11/12 0.00 50.87 1020 666773 10/05/12 4778 A T & T 1108501 8/20-9/19/12 0.00 243.10 1020 666773 10/05/12 4778 A T & T 1101500 8/20-9/19/12 0.00 243.10 1020 666773 10/05/12 4778 A T & T 1108505 8/20-9/19/12 0.00 243.10 1020 666773 10/05/12 4778 A T & T 1108503 8/20-9/19/12 0.00 243.10 1020 666773 10/05/12 4778 A T & T 5708510 8/20-9/19/12 0.00 243.20 1020 666773 10/05/12 4778 A T & T 1108504 8/20-9/19/12 0.00 243.20 1020 666773 10/05/12 4778 A T & T 1108501 8/20-9/19/12 0.00 89.80 1020 666773 10/05/12 4778 A T & T 1108503 8/20-9/19/12 0.00 89.80 1020 666773 10/05/12 4778 A T & T 1108504 8/20-9/19/12 0.00 89.80 1020 666773 10/05/12 4778 A T & T 1108505 8/20-9/19/12 0.00 88.80 1020 666773 10/05/12 4778 A T & T 1106220 8/20-9/19/12 0.00 88.88 1020 666773 , 10/05/12 4778 A T & T 5708510 8/20-9/19/12 0.00 88.70 1020 666773 10/05/12 4778 A T & T 1101500 8/20-9/19/12 0.00 88.70 TOTAL CHECK 0.00 2134.15 1020 666774 10/05/12 5018 A-1 AUTO TECH INC 6308840 98 GMC MAINTENANCE 0.00 2482.55 1020 666775 10/05/12 2259 A-1 FENCE INC. 1108314 LABOR & MATERIALS 0,00 16150.00 RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING • FINANCIAL ACCOUNTING PAGE NUMBER: 2 ACCTPA21 DATE: 10/04/12 CITY OF CUPERTINO TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/10 • FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666776 10/05/12 2276 ALHAMBRA & SIERRA SPRING 1101500 9/12 WATER 0.00 10.35 1020 666777 10/05/12 4814 ALLEGRA CUPERTINO 1108408 DOOR HANGERS 0.00 265.54 1020 666778 10/05/12 40 ALTEC INDUSTRIES INC 6308840 SVC 0.00 444.00 1020 666779 10/05/12 2849 AMERICAN LEGAL PUBLISHIN 1107200 2012 8-35 SUPPL PGS 0.00 1127.07 1020 666780 10/05/12 M AREAA SILICON VALLEY 580 REPLACE CK#665018 0.00 100.00 1020 666781 10/05/12 4785 ARRANGED 4 COMPORT 1103300 SUPPL 0.00 218.51 1020 666781 10/05/12 4785 ARRANGED 4 COMFORT 1106500 SUPPL 0.00 294.58 p_00 513.09 TOTAL CHECK 1020 666782 10/05/12 1814 AUTOMATIC DOOR SYSTEMS I 1108502 SUPPL 0.00 243.18 1020 666783 10/05/12 4220 BATTALION ONE FIRE PROTE 1108516 LABOR & MATERIALS 0.00 425.00 1020 666783 10/05/12 4220 BATTALION ONE FIRS PROTE 1108504 LABOR & MATERIALS 0.00 250.00 1020 666783 10/05/12 4220 BATTALION ONE FIRE PROTE 1108505 SEMI-ANN SVC 0.00 250.00 TOTAL CHECK 655794 10/n5/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 318.49 1020 666785 10/05/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 50.04 1020 666785 10/05/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 127.97 TOTAL CHECK 1020 666786 10/05/12 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 417.24 1020 666787 10/05/12 127 THE CALIFORNIA CHANNEL 1103500 10/12 PROGRAMMING 0.00 253.34 1020 666788 10/05/12 132 CALIFORNIA WATER SERVICE 1108508 8/21-9/21/12 0.00 79.21 1020 666788 10/05/12 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/21/12 0.00 1481.15 1020 666788 10/05/12 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/21/12 0.00 2848.36 1020 666788 10/05/12 132 CALIFORNIA WATER SERVICE 1108407 8/21-9/21/12 0.00 8055.18 TOTAL CHECK 1020 666789 10/05/12 3096 CARDIAC SCIENCE CORP 1104400 SUPPL 0.00 534.46 1020 666790 10/05/12 2646 COW-G 6104800 MIC EEC SERV STD 2010 0.00 495.00 1020 666791 10/05/12 1820 CERIDIAN BENEFITS SERVIC 110 P/E 9/21/12 0.00 93.50 1020 666792 10/05/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 162.12 1020 666792 10/05/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 199.51 1020 666792 10/05/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 162.26 TOTAL CHECK RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/04/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/13 POND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666793 10/05/12 4366 CITY DATA SERVICES 2657405 7/1/12-6/30/13 WEB BAS 0.00 825.00 1020 666794 10/05/12 983 CLARK'S HARDWOOD FLOORS 1108505 LABOR & MATERIALS 0.00 6012.50 1020 666795 10/05/12 4433 CLEARBLU ENVIRONMENTAL 6308840 9/19 SVC 0.00 365.35 1020 666796 10/05/12 3100 COMCAST 6104800 10/1-10/31/12 0.00 122.61 1020 666797 10/05/12 1434 CORIX WATER PRODUCTS (US 1108312 FY 2012-2013 OPEN PURC 0.00 205.09 1020 666798 10/05/12 4370 COURTESY CHEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 334.36 1020 666798 10/05/12 4370 COURTESY CHEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 208.44 1020 666798 10/05/12 4370 COURTESY CHEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 8.30 1020 666798 10/05/12 4370 COURTESY CHEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 -2.15 TOTAL CHECK 0.00 548.95 1020 666799 10/05/12 3636 CPRS 5806349 R SANDER MEMBERSHIP 0.00 150.00 1020 666799 10/05/12 3636 CPRS 1106300 DAVID J MEMBERSHIP 0.00 145.00 TOTAL CHECK 0.00 295.00 1020 666800 10/05/12 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 666801 10/05/12 1579 CUPERTINO LOC-N-STOR LLC 1108505 STORAGE 0.00 1375.00 1020 666801 10/05/12 1579 CUPERTINO LOC-N-STOR LLC 1108507 STORAGE 0.00 1375.00 1020 666801 10/05/12 1579 CUPERTINO LOC-N-STOR LLC 1108501 STORAGE 0.00 1375.00 1020 666801 10/05/12 1579 CUPERTINO LOC-N-STOR LLC 1108504 STORAGE 0.00 1375.00 TOTAL CHECK 0.00 5500.00 1020 666802 10/05/12 194 CUPERTINO SUPPLY INC 5708510 FY 2012-2013 OPEN PURC 0.00 24.30 1020 666803 10/05/12 1034 DAILY JOURNAL CORPORATIO 1108101 1124112703 0.00 356.40 1020 666803 10/05/12 1034 DAILY JOURNAL CORPORATIO 1108101 1124112703 0.00 324.00 1020 666803 10/05/12 1034 DAILY JOURNAL CORPORATIO 1108601 1124112703 0.00 207.00 TOTAL CHECK 0.00 887.40 1020 666804 10/05/12 1838 DELL MARKETING L.P. 1103600 DELL T1650 COMM DEPT 0.00 2479.74 1020 666805 10/05/12 1492 DENCO SALES COMPANY 2708405 FY 2012-2013 OPEN PURC 0.00 283.87 1020 666805 10/05/12 1492 DENCO SALES COMPANY 2708405 FY 2012-2013 OPEN PURC 0.00 105.59 TOTAL CHECK 0.00 389.46 1020 666806 10/05/12 3809 DEPT OF INDUSTRIAL RELAT 5708510 CONVEYANCE 0.00 225.00 1020 666807 10/05/12 4819 DEVCON CONSTRUCTION INC 110 BS 17502 REM DEP 0.00 190.76 1020 666807 10/05/12 4819 DEVCON CONSTRUCTION INC 110 BS 17502 REFD DEP 0.00 87.50 TOTAL CHECK 0.00 278.26 1020 666808 10/05/12 M2013 DIBONO RENO 1106549 10/10 OCTOBERFEST 0.00 50.00 RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 ACCTPA21 -DATE: 10/04/12 CITY OF CUPERTINO TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.00D' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666809 10/05/12 3348 DIRECTV 1103500 9/25-10/24/12 0.00 114.99 1020 666810 10/05/12 4164 DISH NETWORK 1103500 10/5-11/4/12 0.00 38.17 1020 666811 10/05/12 3031 DOGGIE WALK BAGS INC 1108303 FY 2012-2013 OPEN PURC 0.00 1172.09 1020 666811 10/05/12 3031 DOGGIE WALK BAGS INC 1108314 FY 2012-2013 OPEN PURC 0.00 1172.09 1020 666811 10/05/12 3031 DOGGIE WALK BAGS INC 1108315 FY 2012-2013 OPEN PURC 0.00 1172.10 TOTAL CHECK 1020 666812 10/05/12 3071 DOLPHIN CHARTERS 1106549 10/2 BOAT CHARTER 0.00 1900.00 1020 666813 10/05/12 M2013 DPR CONSTRUCTION 110 BS 15624 ENCR# 5694 0.00 11500.00 1020 666813 10/05/12 M2013 DPR CONSTRUCTION 110 BS 12805 ENCR# 5552 0.00 6700.00 0.00 18200.00 TOTAL CHECK 1020 666814 10/05/12 239 ELECTRICAL DISTRIBUTORS 1108501 SUPPL 0.00 9.85 1020 666815 10/05/12 1912 ELESCO SO CAL 1108501 SUPPL 0.00 48.50 1020 666816 10/05/12 930 DEBORAH ELLIS, ASCA 4279134 9/22/11-12/31/13 ARBOR 0.00 712.50 1020 666817 10/05/12 3418 ERGO VERA 1103400 N MA'ittUR EVAL U.UU 330.00 1020 666817 10/05/12 3418 ERGO VERA 1101200 D BRANDT EVAL 0.00 330.00 1020 666817 10/05/12 3418 ERGO VERA 1104100 R WONG EVAL 0.00 330.00 0.00 990.00 TOTAL CHECK 1020 666818 10/05/12 4615 FASTENAL CO 6308840 SUPPL 0.00 88.10 1020 666819 10/05/12 2271 FLINT TRADING COMPANY 2708405 FY 2012-2013 OPEN PURC 0.00 1803.54 1020 666820 10/05/12 2843 FOLGER GRAPHICS INC 1103400 10/12 SCENE 0.00 3080.00 1020 666821 10/05/12 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 1387.20 1020 666822 10/05/12 268 FOSTER BROS SECURITY SYS 1108503 FY 2012-2013 OPEN PURC 0.00 65.73 1020 666823 10/05/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 383.35 • 1020 666824 10/05/12 298 GRAINGER INC 1108602 SUPPL 0.00 97.07 1020 666824 10/05/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 496.59 1020 666824 10/05/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 165.54 1020 666824 10/05/12 298 GRAINGER INC 1108315 SUPPL 0.00 155.23 1020 666824 10/05/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 60.86 1020 666824 10/05/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 16.56 1020 666824 10/05/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 52.10 1020 666824 10/05/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 44.83 1020 666824 10/05/12 298 GRAINGER INC 1108315 SUPPL 0.00 116.81 FINANCIAL ACCOUNTING RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/04/12 CITY OF CUPERTINO ACCTPA21 TIME: 11.42:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666824 10/05/12 296 GRAINGER INC 1108315 CR 9923415203 0.00 -155.23 1020 666824 10/05/12 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 15.84 TOTAL CHECK 0.00 1066.20 1020 666825 10/05/12 4823 GUTIERREZ KEITH 5806349 OHLONE LIFE 0.00 160.00 1020 666826 10/05/12 1378 MARTINEZ RICARDO DBA GYM 5706450 TREADMILL SVC 0.00 60.00 1020 666827 10/05/12 3155 HALO BRANDED SOLUTIONS 1103300 SUPPL 0.00 990.18 1020 666828 10/05/12 M2013 HERRERA ELENA 110 BS 14320 REED DEP 0.00 7070.00 1020 666829 10/05/12 2868 ROBERT BRUCE HILL 4209136 4/23/10-6/30/12 LANDSC 0.00 1005.00 1020 666830 10/05/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 203.79 1020 666831 10/05/12 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2012-2013 OPEN PURC 0.00 64.21 1020 666831 10/05/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 82.88 TOTAL CHECK 0.00 147.09 1020 666832 10/05/12 2528 INDOOR BILLBOARD 1108303 FY 2012-2013 OPEN PURC 0.00 299.05 1020 666832 10/05/12 2528 INDOOR BILLBOARD 1108312 FY 2012-2013 OPEN PURC 0.00 299.05 1020 666832 10/05/12 2528 INDOOR BILLBOARD 1108314 FY 2012-2013 OPEN PURC 0.00 299.05 1020 666832 10/05/12 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN PURC 0.00 299.06 1020 666832 10/05/12 2528 INDOOR BILLBOARD 1108321 FY 2012-2013 OPEN PURC 0.00 299.06 1020 666832 10/05/12 2528 INDOOR BILLBOARD 1108302 FY 2012-2013 OPEN PURC 0.00 299.05 TOTAL CHECK 0.00 1794.32 1020 666833 10/05/12 3691 INSTITUTE OF TRANSPORTAT 1108602 2013 DUES 0.00 286.62 1020 666834 10/05/12 4680 INTERSTATE ALL BATTERY C 1108501 SUPPL 0.00 168.27 1020 666835 10/05/12 M2013 J HOLDINGS LLC 110 BS 15849 REND DEP 0.00 8280.00 1020 666836 10/05/12 1009 J.A. SEXAUER INC 5708510 SUPPL 0.00 33.65 1020 666837 10/05/12 M Juan, David 110 Refund: Check - Reques 0.00 22.00 1020 666838 10/05/12 1972 KI4BALL-MIDWEST 2708405 SUPPL 0.00 837.47 1020 666839 10/05/12 M2013 KO TOM 110 BS 17519 REND DEP 0.00 183.50 1020 666840 10/05/12 3556 ORRIN MAHONEY 1101000 9/5-9/7 CONFERENCE 0.00 118.87 1020 666841 10/05/12 1698 MANPOWER INC 5208003 W/E 9/16/12 0.00 1075.75 1020 666841 10/05/12 1698 MANPOWER INC 1101200 w/E 9/16 0.00 81.00 1020 666841 10/05/12 1698 MANPOWER INC 1104300 W/E 9/16 0.00 520.74 1020 666841 10/05/12 1698 MANPOWER INC 5208003 WE 9/23 0.00 609.25 RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING EINAN/I4/ ACCOUNTING PAGE NUMBER: 6 ACCTPA21 DATE: 10/04/12 CITY OF CIIPERTINO TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666841 10/05/12 1698 MANPOWER INC 1104300 W/E 9/23 0.00 554.31 TOTAL CHECK 0.00 2841.05 1020 666842 10/05/12 5026 MARTINA LANDSCAPE INC 1108314 WILSON PARK DEMO 0.00 5980.00 1020 666843 10/05/12 4728 MCFADDEN TRUCKING 5208003 9/12 TRUCKING 0.00 185.00 1020 666844 10/05/12 2554 MCMASTER-CARR 5708510 SUPPL 0.00 512.97 1020 666845 10/05/12 3527 MIMI BRAATZ S ASSOC 1103300 CUP ALERT SYS 0.00 1940.00 1020 666846 10/05/12 465 MOUNTAIN VIEW GARDEN OEN 1108315 FY 2012-2013 OPEN PURC 0.00 119.10 1020 666846 10/05/12 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2012-2013 OPEN PURC 0.00 119.10 1020 666846 10/05/12 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2012-2013 OPEN PURL 0.00 119.10 TOTAL CHECK 1020 666847 10/05/12 2183 MPLC:MOTION PICTURE LICE 1106549 LICENSE FEE 0.00 242.42 1020 666848 10/05/12 1228 MUSICALME INC. 5806349 7/1/12-6/30/13 YOUTH M 0.00 2652.00 1020 666849 10/05/12 M2013 NAGARAJAN PRIYA 110 BS 17163 REED DEP 0.00 1291.29 1020 666850 10/05/12 2149 NATIONAL GOLF FOUNDATION 5606440 GOLF COURSE MEMBERSHIP 5.00 145.00 1020 666851 10/05/12 493 OFFICE DEPOT 1101500 SUPPL 0.00 78.29 1020 666851 10/05/12 493 OFFICE DEPOT 1103300 SUPPL 0.00 32.07 1020 666851 10/05/12 493 OFFICE DEPOT 6308840 SUPPL 0.00 214.57 1020 666851 10/05/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 107.57 1020 666851 10/05/12 493 OFFICE DEPOT 6308840 SUPPL 0.00 235.96 1020 666851 10/05/12 493 OFFICE DEPOT 1101200 SUPPL 0.00 30.33 1020 666851 10/05/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.75 1020 666851 10/05/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 67.14 1020 666851 10/05/12 493 OFFICE DEPOT 1101200 SUPPL 0.00 74.24 1020 666851 10/05/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 144.98 1020 666851 10/05/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 17.99 1020 666851 10/05/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 3.59 1020 666851 10/05/12 493 OFFICE DEPOT 1101200 SUPPL 0.00 122.41 0.00 1139.89 TOTAL CHECK 1020 666852 10/05/12 500 OE PUBLIC & MISC EE'S 6424512 OCT 12 0E3 MED 0.00 946.22 1020 666853 10/05/12 505 ORLANDI TRAILER 6308840 ALUM HEADBOARD 0.00 567.87 1020 666854 10/05/12 M Oropeza, Anhela 110 Refund: Check - Reques 0.00 108.00 1020 666855 10/05/12 3589 OTIS ELEVATOR CO 1108501 FY 2012-2013 OPEN PURC 0.00 100.00 1020 666855 10/05/12 3589 OTIS ELEVATOR CO 5708510 FY 2012-2013 OPEN PURC 00.00 115.00 .00 215.00 TOTAL CHECK FINANCIAL ACCOUNTING RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/04/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FOND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666856 10/05/12 510 P.D.M. STEEL 6308840 CR S0597289/597288 0.00 -187.49 1020 666856 10/05/12 510 P.D.M. STEEL 6308840 SUPPL 0.00 534.70 TOTAL CHECK 0.00 347.21 1020 666857 10/05/12 513 PACIFIC GAS & ELECTRIC ( 1108602 8/24-9/24/12 0.00 180.55 1020 666858 10/05/12 515 PACIFIC WEST SECURITY IN 5606440 10/12 - 12/12 SECURITY 0.00 201.00 1020 666859 10/05/12 1952 PAPA 1108407 J STEED MEMBERSHIP 0.00 45.00 1020 666859 10/05/12 1952 PAPA 1108314 2013 DUES 0.00 675.00 TOTAL CHECK 0.00 720.00 1020 666860 10/05/12 4988 TR.R PLANNING CENTER DC&E 5809137 JUL 16, 2012 TO MAR 30 0.00 82.50 1020 666860 10/05/12 4988 THE PLANNING CENTER DC&E 5809137 JUL 16, 2012 TO MAR 30 0.00 6455.07 TOTAL CHECK 0.00 6537.57 1020 666861 10/05/12 4263 PRIME MECHANICAL 1108502 LABOR & MATERIALS 0.00 1057.27 1020 666862 10/05/12 2661 PROFESSIONAL TURF MGMNT 5606440 JUL 1,2012 TO JUNE 30 0.00 14854.75 1020 666863 10/05/12 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 2958.85 1020 666863 10/05/12 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 2518.40 1020 666863 10/05/12 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 2428.80 TOTAL CHECK 0.00 7906.05 1020 666864 10/05/12 606 JOYCE RUSSUM 5806449 REPLACE CK#666311 0.00 450.00 1020 666865 10/05/12 4418 SAFETY COMPLIANCE MANAGE 1108201 TRAINING 0.00 1295.00 1020 666865 10/05/12 4418 SAFETY COMPLIANCE MANAGE 1108201 TRAINING 0.00 195.00 TOTAL CHECK 0.00 1490.00 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108302 8/21-9/20/12 0.00 1396.75 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108303 8/21-9/20/12 0.00 7950.18 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108312 8/21-9/20/12 0.00 6013.34 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108314 8/21-9/20/12 0.00 9386.90 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108315 8/21-9/20/12 0.00 9448.28 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108321 8/21-9/20/12 0.00 2395.15 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108407 8/21-9/20/12 0.00 8239.79 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108408 8/21-9/20/12 0.00 177.83 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108501 8/21-9/20/12 0.00 286.72 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108503 8/21-9/20/12 0.00 218.03 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108504 8/21-9/20/12 0.00 307.74 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108505 8/21-9/20/12 0.00 459.03 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108506 8/21-9/20/12 0.00 271.93 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108507 8/21-9/20/12 0.00 119.55 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108511 8/21-9/20/12 0.00 180.50 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108512 8/21-9/20/12 0.00 1404.44 RUN DATE 10/04/12 TIME 11.42:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/04/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108513 8/21-9/20/12 0.00 33.00 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 1108516 8/21-9/20/12 0.00 1481.01 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 5606440 8/21-9/20/12 0.00 7319.41 1020 666866 10/05/12 625 SAN JOSE WATER COMPANY 5708510 8/21-9/20/12 0.00 692.25 TOTAL CHECK 0.00 57781.83 1020 666867 10/05/12 633 SANTA CLARA COUNTY SHERI 1106248 FALL FEST SHER SUPPORT 0.00 1815.90 1020 666868 10/05/12 2810 SMART & FINAL 5806349 SUPPL A34213 0.00 59.85 1020 666868 10/05/12 2810 SMART & FINAL 5806349 SUPPL 2309 0.00 41.91 TOTAL CHECK 0.00 101.76 1020 666869 10/05/12 M2013 SMITH BRANDON 110 BS 16995 REFD DEP 0.00 8049.00 1020 666870 10/05/12 1523 JANA SOKALE 4279134 12/1/11-5/31/13 ENVIR 0.00 2843.75 1020 666871 10/05/12 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 666871 10/05/12 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 666871 10/05/12 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 666871 10/05/12 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 1020 666871 10/05/12 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOG 0.00 39.99 =AL CE2CF. 0.00 199.95 1020 666872 10/05/12 4158 SSA LANDSCAPE ARCHITECTS 4279134 8/19/11-2/28/12 DESIGN 0.00 7832.00 1020 666873 10/05/12 3171 STAPLES ADVANTAGE 1101500 SUPPL 0.00 69.58 1020 666873 10/05/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 13.24 1020 666873 10/05/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 14.57 1020 666873 10/05/12 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 26.89 1020 666873 10/05/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 22.95 1020 666873 10/05/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 16.67 1020 666873 10/05/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 64.64 0.00 228.54 TOTAL CHECK 1020 666874 10/05/12 3698 STEVE SILVER PRODUCTIONS 1106549 DEPOSIT 1/31/13 50TIX 0.00 183.00 1020 666875 10/05/12 4544 SUE AND KATHY LINE DANCE 1106549 7/1/12-6/30/13 LINE DA 0.00 994.15 1020 666876 10/05/12 529 SUNGARD PUBLIC SECTOR PE 6104800 10/12 -9/13 MAINTENANC 0.00 36118.19 1020 666877 10/05/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 58.22 1020 666877 10/05/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 57.89 1020 666877 10/05/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 160.26 TOTAL CHECK 1020 666878 10/05/12 700 TARGET SPECIALTY PRODUCT 1108303 FY 2012-2013 OPEN PURL 0.00 1454.61 1020 666878 10/05/12 700 TARGET SPECIALTY PRODUCT 1108407 ALVAREZ TRAINING 0.00 1723.61 TOTAL CHECK RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/04/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA; transact.trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666879 10/05/12 4108 TOWN & COUNTRY ADVERTISI 5606440 VET DAY AD 0.00 68.00 1020 666880 10/05/12 4922 SHIVANI TRIPATHI 1103500 7/9/12-10/1/12 CREATE 0.00 4000.00 1020 666880 10/05/12 4922 SHIVANI TRIPATHI 1103600 7/9/12-10/1/12 CREATE 0.00 1000.00 TOTAL CHECK 0.00 5000.00 1020 666881 10/05/12 13 UNITED SITE SERVICES INC 1108507 RENTAL 0.00 142.63 1020 666882 10/05/12 738 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURC 0.00 11498.88 1020 666882 10/05/12 738 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURC 0.00 726.60 TOTAL CHECK 0.00 12225.48 1020 666883 10/05/12 1707 VARGAS AUTO UPHOLSTERY 6308840 TRUCK#35 MAINTENANCE 0.00 597.72 1020 666884 10/05/12 329 WESCO RECEIVABLES CORP 1108830 STREET LIGHTING SUPPLI 0.00 1224.64 1020 666885 10/05/12 5028 WESCO RECEIVABLES CORP 1108830 SUPPL 0.00 113.74 1020 666886 10/05/12 4354 WEST 1101500 8/12 WEST INFO CHGS 0.00 921.95 1020 666886 10/05/12 4354 WEST 1101500 8/12 suSSCRIPTION 0.00 417.27 TOTAL CHECK 0.00 1339.22 1020 666887 10/05/12 774 WESTERN HIGHWAY PRODUCTS 2708405 FY 2012-2013 OPEN PURC 0.00 3081.12 1020 666888 10/05/12 779 WEST-LITE SUPPLY CO INC 1108850 SUPPL 0.00 904.57 1020 666888 10/05/12 779 WEST-LITE SUPPLY CO INC 1108504 SUPPL 0.00 222.17 TOTAL CHECK 0.00 1126.74 1020 666889 10/05/12 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 505.03 1020 666890 10/05/12 M2013 YU DANNY 1100000 ES 17694 PARTIAL REF 0.00 400.00 1020 666890 10/05/12 M2013 YO DANNY 1100000 BS 17694 PARTIAL REF 0.00 -133.00 TOTAL CHECK 0.00 267.00 1020 W100412A 10/04/12 833 P E R S 110 9/21 RETIREMENT 0.00 2343.29 1020 W100412A 10/04/12 833 P E R S 110 9/21 RETIREMENT 0.00 37985.70 1020 W100412A 10/04/12 833 P E R S 110 9/21 RETIREMENT 0.00 281.96 1020 W100412A 10/04/12 833 P E R S 110 9/21 RETIREMENT 0.00 100729.99 1020 W100412A 10/04/12 833 P E R S 110 9/21 RETIREMENT 0.00 132.99 1020 W100412A 10/04/12 833 P E R S 110 9/21 RETIREMENT 0.00 292.05 1020 W100412A 10/04/12 833 P E R S 110 9/21 RETIREMENT 0.00 768.85 1020 W100412A 10/04/12 833 P E R S 110 9/21 RETIREMENT 0.00 10.00 TOTAL CHECK 0.00 142544.83 TOTAL CASH ACCOUNT 0.00 456871.00 TOTAL FUND 0.00 456871.00 RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/04/12 CITY OF CUPERTINO ACCTPA21 TIME: 11:42:22 CHECK REGISTER - DISBURSEMENT FUND SRT,RCTION CRITERIA: transact_trans_date between '20121001 00:00:00.000' and '20121005 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL REPORT 0.00 456871.00 RUN DATE 10/04/12 TIME 11:42:23 - FINANCIAL ACCOUNTING