CC Resolution No. 12-113 Accounts Payable, September 14, 2012 RESOLUTION NO. 12-113
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 HEREINAFT3R DESCRIBED FOR GENERAL AND
MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING
SEPTEMBER 14, 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:
0-7f-Ord
Dire for o Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 2nd day of October , 2012, by the following vote:
Vote Members of the City Council
AYES: Santoro, Mahoney, Chang, Sinks, Wong
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
4,
Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino
FINANCIAL ACCOUNTING PAGE NUMBER: 1
-DATE: 09/13/12 CITY OF CUPERTINO ACCTPA21
TIME: 17:10:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 V402 09/14/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7909.17
1020 V403 09/14/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16574.48
1020 V404 09/14/12 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH//ACC#987007 0.00 20.00
1020 665410 V 07/13/12 M PRASAD, R1TU 580 Refund: Check - Refund 0.00 -164.00
1020 665890 V 08/10/12 M PRASAD, RITU 580 Refund: Check - Refund 0.00 -140.00
1020 666444 09/14/12 M GENG, CHRISTINE 580 Refund: Check - Refund 0.00 144.00
1020 666445 09/14/12 M GRIESSEABER, ERIC 580 Refund: Check - Full R 0.00 130.00
1020 666446 09/14/12 M JIA, XIAOMEI 580 Refund: Check - Full R 0.00 98.00
1020 666447 09/14/12 M KALIAMOORTHY, NEELA 580 Refund: Check - Refund 0.00 10.00
1020 666448 09/14/12 M KODIHALLI, HIMAKIRAN 580 Refund: Check - Refund 0.00 414.00
1020 666449 09/14/12 M MATHUR, RAHANA 580 Refund: Check - Refund 0.00 103.00
1020 666450 09/14/12 M MENDINA, VIOLETA 580 Refund: Check - Refund 0.00 105.00
1020 666451 09/14/12 M MISTRY, RAMESHCHANDRA 580 Refund: Check - Refund 0.00 750.00
1020 666452 09/14/12 M RANCHES, FEDERICO 580 Refund: Check - Refund 0.00 750.00
1020 666453 09/14/12 M SHAH, VISHAL 580 Refund: Check - Refund 0.00 300.00
1020 666454 09/14/12 M SUN, ALVIN 580 Refund: Check - Refund 0.00 300.00
1020 666455 09/14/12 M WU, JENSI 580 Refund: Check - Refund 0.00 300.00
1020 666456 09/14/12 M YASHAR, LOURDES 580 Refund: Check - Refund 0.00 131.00
1020 666457 09/14/12 M YU, BENQUAN 580 Refund: Check - Full R 0.00 258.00
1020 666458 09/14/12 3938 --ATKINSON FARASYN LLP 1101500 8/12 LEGAL SVC 0.00 1600.00
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1108501 CUPACPC001 0.00 646.74
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1108509 CUPACPC001 0.00 30.52
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1108507 CUPACPC001 0.00 189.12
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1108508 CUPACPC001 0.00 28.55
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 5708510 CUPACPC001 0.00 319.50
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 120.97
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 1049.91
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1106220 CUPACPC001 0.00 379.47
RUN DATE 09/13/12 TIME 17:10:06 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 2
DATE: 09/13/12 CITY OF CUIPERTINO ACCTPA21
TIME: 17:10:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 372.14
1020 666459 09/14/12 9 ABAG POWER PURCHASING PO 1108506 CUPACPC001 0.00 63.08
TOTAL CHECK 0.00 3200.00
1020 666460 09/14/12 4581 MONA ABUJA 5806449 REPLACE CK#663453 0.00 263.05
1020 666461 09/14/12 5013 ALMADEN VALLEY PRINTING 1108406 PRINTING DEPOSIT 0.00 3180.00
1020 666462 09/14/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00
1020 666463 09/14/12 4689 APPLE INC 6109856 IPAD 0.00 763.16
1020 666463 09/14/12 4689 APPLE INC 6104800 SUPPL 0.00 29.85
TOTAL CHECK 0.00 793.01
1020 666464 09/14/12 4750 ARC 5208003 GARAGE SALE POSTERS 0.00 319.71
1020 666464 09/14/12 4750 ARC 1100000 COPIES 12040003 0.00 65.94
TOTAL CHECK 0.00 385.65
1020 666465 09/14/12 4785 ARRANGED 4 COMFORT 1106500 SUPPL 0.00 892.94
1020 666466 09/14/12 864 CAROL ATWOOD 1101300 D BRANDT LUNCH 0.00 178.20
1020 666467 09/14/12 3242 BALANCE HYDROLOGICS INC 4279112 12/21/10-6/30/14 POST 0.00 155.00
1020 666468 09/14/12 M Bari, Ofelia 110 Refund: Check - Reques 0.00 108.00
1020 666469 09/14/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 112.21
1020 666470 09/14/12 4111 BAY AREA PRINTER & DATA 1101200 SUPPL 0.00 121.38
1020 666470 09/14/12 4111 BAY AREA PRINTER & DATA 1107501 SUPPL 0.00 395.54
TOTAL CHECK 0.00 516.92
1020 666471 09/14/12 M Beavers, Nancy 110 Refund: Check - Reques 0.00 179.00
1020 666472 09/14/12 3583 BICKMORE RISK SERVICES 6204550 WRK COMP STUDY 0.00 2250.00
1020 666473 09/14/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 176.99
1020 666473 09/14/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 22.63
1020 666473 09/14/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 79.81
1020 666473 09/14/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 9.11
1020 666473 09/14/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 142.46
TOTAL CHECK 0.00 431.00
1020 666474 09/14/12 M Boren, Sandra 110 Refund: Check - Trip C 0.00 109.00
1020 666475 09/14/12 4997 CAL EVENTS INC 1106549 BAL 10/17-19 TRIP 0.00 5700.00
1020 666476 09/14/12 4155 CALIFORNIA'S GREAT AMERT 5806349 ADMISSION 0.00 1151.64
RUN DATE 09/13/12 TIME 17:10:06 - FINANCIAL ACCOUNTING
EINA /1 PAGE NUMBER: 3
-DATE: 09/13/12 ACCOUNTING CITY OF CUPERTINO ACCTPA21
TIME: 17:10:05 45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 666477 09/14/12 3269 CAL-WEST LIGHTING 1108602 INSTALL 1-B POLE/GEAR 0.00 2810.72
1020 666478 09/14/12 1476 CANNON DESIGN GROUP 110 BS 17291 REED DEP 0.00 1082.80
1020 666478 09/14/12 1476 CANNON DESIGN GROUP 110 BS 17539 REED DEP 0.00 3500.00
1476 CANNON DESIGN GROUT P 110 BS 17328 REED DEP 0.00 1832.80
1020 666478 09/14/12 0.00 6415.60
TOTTAL. CHECK
1020 666479 09/14/12 M Carpenter, Brock 110
Refund: Check - Trip C 0.00 218.00
1020 666480 09/14/12 146 CASH 1101065 P CASH 8/23-9/10/12 0.00 52.67
1020 666480 09/14/12 146 CASH 1106344 P CASH 8/23-9/10/12 0.00 16.01
1020 666480 09/14/12 146 CASH 5806349 P CASH 8/23-9/10/12 0.00 157.69
TOTAL CHECK
1020 666481 09/14/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60
_ *FLEX HLTH/240125 0.00 1286.86
1020 666481 09/14/12 1057 CERIDLAN BENEFITS SERVIC 110 0.00 2319.46
TOTAL CHECK
1020 666482 09/14/12 1156 COMMUNITY HEALTH CHARITI 110
CEA 0.00 140.85
1020 666483 09/14/12 2626 CHANG, CHEN-YA 1103300 8/12 NEWSPAPER CLIPPIN 0.00 200.00
1020 666484 09/14/12 M CHOU, STEVEN
580 REPLACE CK*663311 0.00 300.00
1020 666485 09/14/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20
1020 666485 09/14/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 429.12
429.12
TOTAL CHECK
1020 666486 09/14/12 3100 COMCAST
1108602 9/6-10/5/12 0.00 107.53
1020 666487 09/14/12 3100 COMCAST 1106500 9/10-10/9/12 0.00 79.04
9/10-10/9/12 0.00 51.39
1020 666487 09/14J12 3100 COMCAST 0.00 130.43
TOTAL CHECK
1020 666488 09/14/12 3100 COMCAST
1101500 9/7-10/6/12 0.00 67.53
1020 666489 09/14/12 3100 COMCAST
1106265 9/11-10/10/12 0.00 67.53
0.00 167.18
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 10.00
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 PARKING 0.00 13.21
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 INTERVIEW 0.00 27.30
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 2.15
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 PARKING 0.00 56.27
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 13.91
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 LUNCH 0.00 10.55
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 CONF LUNCH 0.00 175.00
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 CONF
FINANCIAL ACCOUNTING
RUN DATE 09/13/12 TIME 17:10:06
•
- FINANCIAL ACCOUNTING PAGE NUMBER: 4
DATE: 09/13/12 CITY OF CUPERTINO ACCTPA21
TIME: 17:10:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 8.44
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 18.69
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 TOLL 0.00 4.00
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 TOLL 0.00 5.00
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 PARKING 0.00 8.00
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 123.81
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 TOLL 0.00 5.00
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 LUNCH 0.00 42.10
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 9.06
1020 666490 09/14/12 4193 COOKE ERIN M 1103700 SUPPL 0.00 123.64
TOTAL CHECK 0.00 823.31
1020 666491 09/14/12 4940 CORNERSTONE TECHNOLOGIES 6109856 VDI ASSESSMENT PROJECT 0.00 10000.00
1020 666492 09/14/12 191 CUPERTINO CHAMBER OF COM 1101000 MAYOR/COUNCIL CONTRIBU 0.00 250.00
1020 666493 09/14/12 1637 DAVID J POWERS & ASSOCIA 110 R#3517119 7/3/12-12/31 0.00 4231.25
1020 666494 09/14/12 M DeWit, Cheryl 110 Refund: Check - Trip C 0.00 109.00
1020 666495 09/14/12 3117 DOLPHIN DESIGN INC 1108502 7/1/12-6/30/13 LIBRAY 0.00 1350.00
1020 666496 09/14/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1210.43
1020 666497 09/14/12 M FIERROS, EMMA 580 Refund: Check - Refund 0.00 750.00
1020 666498 09/14/12 M Finn, Rita 110 Refund: Check - Trip C 0.00 109.00
1020 666499 09/14/12 262 FIRST PLACE INC 1103300 SUPPL 0.00 35.13
1020 666499 09/14/12 262 FIRST PLACE INC 1101040 SUPPL 0.00 21.13
TOTAL CHECK 0.00 56.26
1020 666500 09/14/12 4299 FISHNET SECURITY 6104800 ENTERASYS STEM HEALTH 0.00 2004.32
1020 666500 09/14/12 4299 FISHNET SECURITY 6104800 ESTIMATED TRAVEL EXPEN 0.00 902.85
TOTAL CHECK 0.00 2907.17
1020 666501 09/14/12 3425 FRANCHISE TAX BOARD 110 J ANDERSON 567637345 0.00 201.53
1020 666502 09/14/12 281 GARDENLAND 1108314 SUPPL A32534 0.00 403.93
1020 666503 09/14/12 3187 --GOLDFARB & LIPMAN 1101500 FILE 394-1 0.00 442.00
1020 666503 09/14/12 3187 --GOLDFARB & LIPMAN 2657405 FILE 394-1 0.00 156.00
TOTAL CHECK 0.00 598.00
1020 666504 09/14/12 3781 GOGGLE INC 6104800 7/31-8/30/12 0.00 276.75
1020 666505 09/14/12 3361 GRANICUS INC 1103600 9/12 SVC 0.00 320.00
1020 666505 09/14/12 3361 GRANICUS INC 1103600 9/12 SVC 0.00 850.00
RUN DATE 09/13/12 TIME 17:10:06 - FINANCIAL ACCOUNTING
PAGE NUMBER: 5
FINANCIAL: 0913/ ACCOUNTING CITY OF CUPERTINO ACCTPA21
DATE: 09/13/12
TIME: 17:10:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tranaact.trans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 666505 09/14/12 3361 GRANICUS INC 1103600 9/12 PODCASTING 0.00 1200.00
TOTAL CHECK
1020 666506 09/14/12 3211 HARTFORD-PRIORITY ACCTS 110 SEP 2012 LIFE/AD&D 0.00 8143.20
1020 666507 09/14/12 4616 HARTFORD-PRIORITY ACCTS 110
SEP 2012 SUPPL LIFE 0.00 569.09
1020 666508 09/14/12 3026 HEALTH CARE DENTAL TRUST 110 SEP 2012 DENTAL 0.00 22344.88
1020 666509 09/14/12 4251 HEALTH NET INC 1106529 MAURICE SCOTT-EVANS 0.00 110.50
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 27082 0.00 56.63
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A32485 0.00 137.82
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A31655
0.00 16.55
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A32493 0.00 234.97
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27086 0.00 37.87
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26449
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A32498 0.00 42.97
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 6308840 SUPPL 27087 0.00 17 0.00 13.33
33 17
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27091 0.00 53.06
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27090 0.00 43.29
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 27021 48.63
1020 666510 09/14/12 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 0.00 0.00 7 448.63
TOTAL CHECK
1020 666511 09/14/12 1898 HORIZON 1108315 FY 2012-2013 OPEN PURC 0.00 265.52
1020 666512 09/14/12 4146 HOSTING_COM 1103600 8/12 WEESITE HOSTING 0.00 973.30
1020 666513 09/14/12 M2013 HUNG HUEI-HWANG 110
BS 14870 REFD DEP 0.00 2139.00
1020 666514 09/14/12 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE SVCS
0.00 802.87
1020 666515 09/14/12 1009 J.A. SEXAUER R INC 1108501 SUPPL 0.00 220.58
1020 666516 09/14/12 M Johnson, Pat 110 Refund: Check - Trip C 0.00 109.00
1020 666517 09/14/12 1972 KIMBALL-MIDWEST 1108602 SUPPL A32484
0.00 788.50
1020 666518 09/14/12 M Kloss, Dolores
110 Refund: Check - Trip C 0.00 109.00
1020 666519 09/14/12 3067 KMVT COMMUNITY TELEVISIO 1103502 8/12
0.00 4437.55
1020 666520 09/14/12 M LaGalle, Dale 110
Refund: Check - Trip C 0.00 109.00
1020 666521 09/14/12 4652 --LAW OFFICES OF GARY BA 110 8/12 LEGAL SVC - APPLE 0.00 8020.00
0.00 4824.00
1020 666521 09/14/12 4652 --LAW OFFICES OF GARY BA 1101500 8/12 LEGAL SVC 0.00 12844.00
TOTAL r'RCx
FINANCIAL ACCOUNTING
RUN DATE 09/13/12 TIME 17:10:07
- FINANCIAL ACCOUNTING PAGE NUMBER: 6
DATE: 09/13/12 CITY OF UUYERTINO ACCTPA21
TIME: 17:10:05 CHECK REGISTER - DISBURSEMENT FUND
SF.LRCTION CRITERIA: transact.trans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 666522 09/14/12 4228 LEE ROGER 1108201 SUPPL 0.00 75.73
1020 666523 09/14/12 4572 LEGACY SANITATION INC 5208003 9/6-10/3/12 0.00 230.03
1020 666524 09/14/12 M2013 LEO PAUL 1106549 REFUND FOR OVERPMT 0.00 18.00
1020 666525 09/14/12 4576 LIFE INSURANCE CO OF NOR 6414570 SEP 2012 CIGNA LTD 0.00 5799.39
1020 666526 09/14/12 4931 --LOGAN & POWELL LLP 1101500 8/12 LEGAL SVCS 0.00 440.00
1020 666527 09/14/12 1599 MANAGED HEALTH NETWORK I 1104510 SEP 2012 EAP 0.00 576.08
1020 666528 09/14/12 M Mandell, Char 110 Refund: Check - Reques 0.00 1248.00
1020 666529 09/14/12 1698 MANPOWER INC 5208003 WIT 8/26/12 CUE SVC 0.00 328.00
1020 666529 09/14/12 1698 MANPOWER INC 1101200 W/E 8/26/12 RECEP 0.00 315.00
1020 666529 09/14/12 1698 MANPOWER INC 1104300 W/E 8/26/12 RECEP 0.00 425.25
1020 666529 09/14/12 1698 MANPOWER INC 1101200 W/E 9/2/12 RECEP 0.00 315.00
1020 666529 09/14/12 1698 MANPOWER INC 1104300 W/E 9/2/12 RECEP 0.00 437.22
1020 666529 09/14/12 1698 MANPOWER INC 5208003 W/E 9/2/12 CUST SVC 0.00 328.00
TOTAL CHECK 0.00 2148.47
1020 666530 09/14/12 M McCaw, Pat 110 Refund: Check - Trip C 0.00 109.00
1020 666531 09/14/12 M McClanahan, Terri Ann 110 Refund: Check - Reques 0.00 260.00
1020 666532 09/14/12 4728 MCFADDEN TRUCKING 5208003 8/12 TRUCKING 0.00 370.00
1020 666533 09/14/12 3527 MIMI BRAATZ & ASSOC 1103300 SIR/QRC CARDS 0.00 715.00
1020 666534 09/14/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22
1020 666535 09/14/12 4870 NCCCA(NORTHERN CALIF CIT 1104300 9/21/12 MEETING 0.00 40.00
1020 666536 09/14/12 M Noland, Waldo 110 Refund: Check - Trip C 0.00 218.00
1020 666537 09/14/12 493 OFFICE DEPOT 5806349 SUPPL 0.00 19.51
1020 666537 09/14/12 493 OFFICE DEPOT 1104310 SUPPL 0.00 171.12
1020 666537 09/14/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 20.54
1020 666537 09/14/12 493 OFFICE DEPOT 5806349 SUPPL 0.00 101.88
1020 666537 09/14/12 493 OFFICE DEPOT 5706450 SUPPL 0.00 163.40
1020 666537 09/14/12 493 OFFICE DEPOT 5706450 SUPPL 0.00 67.39
1020 666537 09/14/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 13.47
1020 666537 09/14/12 493 OFFICE DEPOT 1106549 SUYPL 0.00 10.87
1020 666537 09/14/12 493 OFFICE DEPOT 1106529 SUPPL 0.00 35.42
1020 666537 09/14/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 8.23
1020 666537 09/14/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 5.58
RUN DATE 09/13/12 TIME 17:10:07 - FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING PAGE NUMBER: 7 ACCTPA21
DATE: 09/13/12 CITY OF CUPERTSNO
TIME: 17:10:05 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 666537 09/14/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 101.88
TOTAL CHECK
1020 666538 09/14/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1130.92
1020 666539 09/14/12 500 OE PUBLIC & MISC EE'S 6424512 SEP2012 OE3 MED 0.00 1852.44
1020 666540 09/14/12 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27078 0.00 52.63
1020 666540 09/14/12 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 0.00 110.84
1020 666540 09/14/12 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 27083 0.00 31.97
1020 666540 09/14/12 981 ORCHARD SUPPLY HARDWARE 1108516 SUPPL A32513 0.00 140.88
74
1020 666540 09/14/12 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27092 0.00 332.74
TOTAL CHECK
1020 666541 09/14/12 504 ORIENTAL TRADING CO 5806349 SUPPL A34206 0.00 125.74
1020 666542 09/14/12 505 ORLANDI TRAILER 6308840 SUPPL A32516 0.00 279.79
1020 666543 09/14/12 M Paul, Joyce 110 Refund: Check - Trip C 0.00 109.00
1020 666544 09/14/12 3813 PEGASUS PROMOTIONL PRODU 1101065 SUPPL 0.00 334.76
1020 666545 09/14/12 533 PERS LONG TERM CARE FROG 110 PERS LTC/2405 0.00 222.54
1020 666546 09/14/12 M Pichai, Molly 110 Refund: Check - Trip C 0.00 109.00
1020 666547 09/14/12 1392 PINE PRESS 1106549 TRAVEL LWriaRHEAD 0.00 1295.08
1020 666548 09/14/12 M Pollock, Barbara 110 Refund: Check - Trip C 0.00 109.00
1020 666549 09/14/12 M PRASAD, TUTU 580 REPLACE CK#665410 0.00 164.00
1020 666549 09/14/12 M PRASAD, RSTU 580 REPLACE CK#665890 0.00 140.00
0.00 304.00
TOTAL CHECK
1020 666550 09/14/12 4263 PRIME MECHANICAL 5708510 LABOR & MATERIALS 0.00 155.00
1020 666551 09/14/12 M Prystas, Bonnie 110 Refund: Check - Trip C 0.00 109.00
1020 666552 09/14/12 594 RIVERVIEW SYSTEMS GROUP 1106248 EQ FOR CINEMA 0.00 8583.43
1020 666553 09/14/12 M Romani, Jean 110 Refund: Check - Trip C 0.00 109.00
1020 666554 09/14/12 1190 OLDS RONALD D 1103500 COMP A & C 0.00 65.00
1020 666554 09/14/12 1190 OLDS RONALD D 1103500 PRJ MNGMT 0.00 422.50
1020 666554 09/14/12 1190 OLDS RONALD D 1103500 COMM HALL 0.00 422.50
0.00 910.00
TOTAL CHECK
1020 666555 09/14/12 M2012 RONEN LAHAV 110 REPLACE CK#663274 0.00 183.60
RUN DATE 09/13/12 TIME 17:10:07 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 8
DATE: 09/13/12 CITY OF CUPERTINO ACCTPA21
TIME: 17:10:05 CHECK REGISTER - DISBURSEMENT FUND
Sh'r FCTION CRITERIA: transact.*_rans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 566556 09/14/12 625 SAN JOSE WATER COMPANY 1108314 6/28-8/29/12 0.00 390.97
1020 666556 09/14/12 625 SAN JOSE WATER COMPANY 1108321 6/28-8/29/12 0.00 1556.96
1020 666556 09/14/12 625 SAN JOSE WATER COMPANY 1108407 6/28-8/29/12 0.00 6912.06
TOTAL CHECK 0.00 8859.99
1020 666557 09/14/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00
1020 666558 09/14/12 3009 SAVORY & SWEET ENTERPRIS 1103300 6/14/12 BLOCK LEADER 0.00 1845.66
1020 666559 09/14/12 647 ELIZABETH SHANNON 5806449 REPLACE CK#662810 0.00 86.88
1020 666560 09/14/12 3596 SILICON VALLEY COMMUNITY 5208003 2012 GARAGE SALE 0.00 1064.00
1020 666560 09/14/12 3596 SILICON VALLEY COMMUNITY 1104300 8/12 LEGAL ADS 0.00 1911.92
TOTAL CHECK 0.00 2975.92
1020 666561 09/14/12 M2011 SILVEIRA JOSEPH 110 REPLACE CK#664597 0.00 232.41
1020 666562 09/14/12 2810 SMART & FINAL 5806349 SUPPL A34208 0.00 240.97
1020 666562 09/14/12 2810 SMART & FINAL 1106344 SUPPL A34211 0.00 83.61
TOTAL CHECK 0.00 324.58
...c.., no/1.111, All CO cca r.av crave APrATTRCTc 4279134 8/19/11-2/28/12 DESIGN 0.00 14675.80
1020 666564 09/14/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 14.74
1020 666565 09/14/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23
1020 666565 09/14/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85
TOTAL CHECK 0.00 668.08
1020 666566 09/14/12 M2013 SUN YANMEI 110 BS 1324B REFD DEP 0.00 3657.00
1020 666567 09/14/12 529 SUMGARD PUBLIC SECTOR PE 6104800 10/1-9/30/13 MAINTENAN 0.00 5616.21
1020 666568 09/14/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 228.88
1020 666569 09/14/12 700 TARGET SPECIALTY PRODUCT 1108303 FY 2012-2013 OPEN PURC 0.00 1003.05
1020 666570 09/14/12 152 THE REGENTS OF THE UNIVE 1101500 BOOK 0.00 193.20
1020 666570 09/14/12 152 THE REGENTS OF THE UNIVE 1101500 BOOK 0.00 179.11
TOTAL CHECK 0.00 372.31
1020 666571 09/14/12 4382 TOYOKAWA SISTER CITY 1104000 2012 SISTER CITY ALLOC 0.00 4572.60
1020 666572 09/14/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 6308840 8/15 STMT SuYPL 0.00 80.00
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1104600 8/15 STMT SUPPL 0.00 4.86
RUN DATE 09/13/12 TIME 17:10:07 - FINANCIAL ACCOUNTING
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PAGE NUMBER: 10
FINANCIAL ACCOUNTING CITY OF CUPERTINO ACCTPA21
-DATE: 17/15 CHECK REGISTER - DISBURSEMENT FUND
TIME: 17:100::005
SELECTION CRITERIA: transact.trans_date between '20120910 00:00:00.000' and '20120914 00:00:00.000'
ACCOUNTING PERIOD: 3/13
FUND - 110 - GENERAL FUND AMOUNT
CASH ACCT CHECK NO ISSUE DT
VENDOR FUND/DEPT DESCRIPTION SALES TAX
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1104510 8/15 STMT RE REFRESHMENTS - 0.00 220.00
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1104000
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1104600 8/15 STMT SUPPL 0.00 262.00
0.00 14.99
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1104000 8/15 STMT AT&TL 0.00 108.63
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1101500
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1108511 8/15 STMT SUPPL 0.00 584.98
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1108501 8/15 STMT SUPPL 0.00 107.37
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1108601 8/15 STMT APWA 0.00 25.00
0.00 209.41
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 4279112 8/15 STMT PLAQUE 8/15 STMT SUPPL 1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1108602 8/15 STMT SUPPL 0.00 0 00 132.93 207.15
103
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1104510
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1104310 8/15 STMT SUPPL 0.00 98.35
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 5806349 8/15 STMT SUPPL 0.00 398.35
182.11 2
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1106344 8/15 STMT SUPPL 0.00 1 0.00 388 .11
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 5806349 .35
1020 666575 09/14/12 4125 US BANK-PURCHASING CARD 1106265 8/15 STMT SUPPL 0.00 1 0.00 923.56
1020 666575 09/14/12 4125 US SANK-PURCHASING CARD 1106265 0.00 19236.75
TOTAL CHECK
1020 666576 09/14/12 750 VISION SERVICE PLAN (CA) 110
SEP 2012 VISION 0.00 2674.26
i,.i,� M Viswanath, Seetan
110 Refund: Check - reques 0.00 300.00
1020 booms�� �-i-••__ _- 0 VOLUNTEER PROFILE 0.00 600-0U
1020 666578 09/14/12 4855 VOLUNTEER SQUARED 1104510 0.00 109.00
Waddell, Kathy 110 Refund: Check - Trip C
1020 666579 09/14/12 M C 0.00 109.00
1020 666580 09/14/12 M
West, Mary Ann 110 Refund: Check - Trip
1020 666581 09/14/12 5016 WHEELING PARK COMMISSION 1106200
TUITION AND TRAINING N 0.00 1330.87
1020 666582 09/14/12 M Winter, Debbie 110
Refund: Check - Trip C 0.00 109.00
DEF COMP 9/7 0.00 7617.16
1020 W091412 09/14/12 4857 PERS - 457K 110 DEAN 9/7 0.00 88.00
1020 W091412 09/14/12 4857 PERS
457K 110 0.00 7705.16
TOTAL CHECK 0.00 249312.09
TOTAL CASH ACCOUNT 249312.09
TOTAL FUND 0.00 249312.09
TOTAL REPORT
- FINANCIAL ACCOUNTING
RUN DATE 09/13/12 TIME 17:10:07