CC Resolution No. 12-126 Accounts Payable, October 12, 2012 •
RESOLUTION NO. 12-126
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 12,2012
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:
ClitAAtt adiU,0-0-6°
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:
S {A, j-AL '7
Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino
•
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- FINANCIAL ACCOUNTING PAGE NUMBER: 1
DATE: 10/11/12 CITY OF CUPERTINO ACCTPA21
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact_trans_date between '20121008 00:00:00.000' and '20121012 00:00:00.000'
ACCOUNTING PERIOD: 4/13
FUND - 110 - GENERAL FUND
CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 V418 10/12/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7909.17
1020 V419 10/12/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16574.48
1020 V420 10/12/12 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00
1020 V421 10/12/12 5019 PARS/CITY OF CDPERTINO 110 PARS/B150ZZ6746022400 0.00 2633.22
1020 666577 V 09/14/12 M VISWANATE, SEETAL 110 Refund: Check - reques 0.00 -300.00
1020 666823 V 10/05/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 -383.35
1020 666891 10/12/12 3938 --ATKINSON FARASYN LLP 1101500 9/12 SVCS 0.00 320.00
1020 666892 10/12/12 2692 A T & T 1108201 9/28-10/27/12 0.00 115.59
1020 666893 10/12/12 4778 A T & T 1108501 9/1-9/30/12 0.00 17.05
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1108501 CUPACPC001 0.00 646.74
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1108509 CUPACPC001 0.00 30.52
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1108507 CUPACPC001 0.00 189.12
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1108508 CUPACPC001 0.00 28.55
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 5708510 CUPACPC001 0.00 319.50
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 120.97
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 1049.91
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1106220 CUPACPC001 0.00 379.47
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 372.14
1020 666894 10/12/12 9 ABAG POWER PURCHASING PO 1108506 CUPACPC001 0.00 63.08
TOTAL CHECK 0.00 3200.00
1020 666895 10/12/12 2161 ABAG:ASSOC OF BAY AREA G 1101000 FY12-13 ABAG DUES 0.00 10906.00
1020 666896 10/12/12 4199 ACTERRA 1103300 GREENOHOME SVCS 0.00 5000.00
1020 666897 10/12/12 5013 ALMADEN VALLEY PRINTING 1108408 TREE BADGES 0.00 3772.65
1020 666898 10/12/12 4792 AMERICAN GUARD SERVICES 1108201 7/1/12-6/30/13 2ND OF 0.00 11854.08
1020 666899 10/12/12 44 AMERICAN RFD CROSS 110 RED CROSS 0.00 10.00
1020 666900 10/12/12 3707 BABBY DAVID 110 BS 17606 REFD DEP 0.00 1000.00
1020 666901 10/12/12 4111 BAY AREA PRINTER & DATA 1103500 SUPPL 0.00 162.56
1020 666902 10/12/12 5025 BEAR DATA SOLUTIONS, INC 6104800 CHECKPOINT ENTERPRISE 0.00 1842.69
1020 666902 10/12/12 5025 BEAR DATA SOLUTIONS, INC 6104800 CHECKPOINT ENTERPRISE 0.00 4592.59
1020 666902 10/12/12 5025 BEAR DATA SOLUTIONS, INC 6104800 CHECKPOINT IPS BLADE 0.00 1326.32
TOTAL CHECK 0.00 7761.60
RUN DATE 10/11/12 TIME 16:40:14 - FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING PAGE NUMBER: 2 CITY OF CUPERTINO ACCTPA21
-TIME: 16::40::12 12 CHECK 40
DATE: 16 CK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20121008 00:00:00.000' and '20121012 00:00:00.000'
ACCOUNTING PERIOD: 4/13
FUND - 110 - GENERAL FOND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT
1020 666903 10/12/12 4639 BENCH MICHAEL 110 BS 18028 REFD DEP 0.00 450.00
1020 666903 10/12/12 4639 BENCH MICHAEL 110 BS 17930 REFD DEP 0.00 375.00
TOTAL CHECK
1020 666904 10/12/12 4825 BORDEN TIMM 1108001 9/5-9/7/12 CONF 0.00 380.82
1020 666905 10/12/12 4579 BREATHE CALIFORNIA OF TH 1104510 10/2 WELLNESS FAIR 0.00 125.00
1020 666906 10/12/12 3886 BUBBLE MARKETING 5706450 SUPPL A31620
0.00 514.80
1020 666907 10/12/12 4232 CALIF BUILDING STANDARDS 110
7/1-9/30/12 BSA FEES 0.00 5553.98
1020 666907 10/12/12 4232 CALIF BUILDING STANDARDS 1100000 7/1-9/30/12 BSA FEES 0.00 4999.00
TOTAL CHECK
1020 666908 10/12/12 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/12-6/30/13 PARK CO 0.00 10045.35
1020 666909 10/12/12 133 CAL-LINE EQUIPMENT CO IN 6308840
MAINTENANCE A32558 0.00 242.00
1020 666910 10/12/12 3269 CAL-WEST LIGHTING
1108830 SVC CALL 0.00 2061.20
1106347 P CASH 9/25-10/3/12 0.00 42.49
ccroii in/��/12 146 CASH ni�c_�n/v/�� 0.00 131.84
1020 1- 5806349 P CASH 02� _0 1-
1020 666911 10/12/12 146 CASH 5606440 P CASH 9/25-10/3/12 0.00 16.20
1020 666911 10/12/12 146 CASH 0.00 190.53
TOTAL CHECK
1020 666912 10/12/12 2646 CDW-G 6104800 CISCO GE SFP HIGH SPEE 0.00 357.84
1020 666912 10/12/12 2646 CDW-G 6104800 CISCO GE SFP HIGH SPEE 0.00 1463.72
0.00 1821.56
TOTAL CHECK
1020 666913 10/12/12 155
CENTRAL WHOLESALE NURSER 1108407 SUPPL A32559 0.00 95.50
1020 666914 10/12/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1032.60*FLEX HLTH/240125 0.00 1286.86
1020 666914 10/12/12 1057 CERIDIAN BENEFITS SERVIC 110 0.00 2319.46
TOTAL CHECK
1020 666915 10/12/12 1156 COMMUNITY HEALTH CHARITI 110
CHA 0.00 140.85
1020 666916 10/12/12 2626 CHANG, CHEN-YA
1103300 9/12SVC 0.00 200.00
1020 666917 10/12/12 4327 --COLANTUONO & LEVIN, PC 1101500 9/12 SVCS
0.00 260.90
1020 666918 10/12/12 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 120.20
0.00 295.92
1020 666918 10/12/12 178 COLONIAL LIFE & ACCIDENT 110 0.00 416.12
TOTAL CHECK
5706450 10/7-11/6/12 0.00 83.49
1020 666919 10/12/12 3100 COMCAST 1106344 10/7-11/6/12 0.00 83.48
1020 666919 10/12/12 3100 COMCAST
FINANCIAL ACCOUNTING
RUN DATE 10/11/12 TIME 16:40:14
- FINANCIAL ACCOUNTING PAGE NUMBER: 3
DATE: 10/11/12 CITY OF CUPERTINO ACCTPA21
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20121008 00:00:00.000' and '20121012 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 CHECK 0.00 166.97
1020 666920 10/12/12 3100 COMCAST 1101500 10/7-11/6/12 0.00 67.53
1020 666921 10/12/12 3100 COMCAST 1108602 10/6-11/5/12 0.00 107.53
1020 666922 10/12/12 5003 COMMENTMANAGEMENr.COM LL 1103300 APPLE 2EIR I YR SW LIC 0.00 645.83
1020 666923 10/12/12 4769 CONTRACT SWEEPING SERVIC 2308004 7/1/12-6/30/13 2ND OF 0.00 9658.14
1020 666924 10/12/12 1194 COURTESY TOW 6308840 FY 2012-2013 OPEN PURC 0.00 225.00
1020 666925 10/12/12 4826 CRW INDUSTIRES INC(ESCRO 4279135 9/8/11-2/28/12 BBF INF 0.00 18061.94
1020 666926 10/12/12 194 CUPERTINO SUPPLY INC 1108502 FY 2012-2013 OPEN PURC 0.00 82.59
1020 666927 10/12/12 209 DE ANZA SERVICES INC 1108602 10/12 JANITORIAL 0.00 187.00
1020 666928 10/12/12 212 DEPARTMENT OF CONSERVATI 110 7/1-9/30/12 SEISMIC FE 0.00 1508.77
1020 666928 10/12/12 212 DEPARTMENT OF CONSERVATI 110 7/1-9/30/12 SEISMIC FE 0.00 23369.83
1020 666928 10/12/12 212 DEPARTMENT OF CONSERVATI 1100000 7/1-9/30/12 SEISMIC FE 0.00 -1243.93
TOTAL CHECK 0.00 23634.67
1020 666929 10/12/12 4819 DEVCON CONSTRUCTION INC 110 BS 17292 #12040066 0.00 5000.00
1020 666930 10/12/12 4164 DISH NETWORK 1108503 10/9-11/8/12 0.00 48.99
1020 666931 10/12/12 3117 DOLPHIN DESIGN INC 1108502 7/1/12-6/30/13 LIBRAY 0.00 1350.00
1020 666932 10/12/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1155.00
1020 666933 10/12/12 268 FOSTER BROS SECURITY SYS 1108503 FY 2012-2013 OPEN PURC 0.00 57.22
1020 666934 10/12/12 274 FRY'S ELECTRONICS 6104800 SUPPL A31026 0.00 37.92
1020 666934 10/12/12 274 FRY'S ELECTRONICS 6104800 SUPPL A31026 0.00 86.69
1020 666934 10/12/12 274 FRY'S ELECTRONICS 1108602 SUPPL A31026 0.00 313.20
TOTAL CHECK 0.00 437.81
1020 666935 10/12/12 281 GARDENLAND 1108409 SUPPL A32557 0.00 598.24
1020 666935 10/12/12 281 GARDENLAND 1108409 SUPPL A32556 0.00 921.05
1020 666935 10/12/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 323.75
1020 666935 10/12/12 281 GARDENLAND 1108314 SUPPL A32561 0.00 881.46
TOTAL CHECK 0.00 2724.50
1020 666936 10/12/12 3361 GRANICUS INC 1103600 10/12 SVC 0.00 850.00
1020 666936 10/12/12 3361 GRANICUS INC 1103600 10/12 PODCASTING 0.00 200.00
1020 666936 10/12/12 3361 GRANICUS INC 1103600 10/12 OPEN PLATFORM 0.00 320.00
TOTAL CHECK 0.00 1370.00
RUN DATE 10/11/12 TIME 16:40:14 - FINANCIAL ACCOUNTING
FINANCIAL ACCOUNTING PAGE NUMBER: 4 ACCTPA21
DATE: 10/11/12 CITY OF CUPERTINQ
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20121008 00:00:00.000' and '20121012 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 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 27024 0.00 33.61
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26450 0.00 18.97
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL A32530 0.00 51.19
102D 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26451 0.00 10.48
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL A32537 0.00 126.19
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27095 0.00 10.73
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 9.15
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 169.65
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108408 RETURN 0.00 -126.33
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27096 0.00 39.08
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A31616 0.00 43.26
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 27097 0.00 12.71
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 26452 0.00 34.14
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A32541 0.00 420.27
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108406 SUPPL A32541 0.00 128.06
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 2812 0.00 41.91
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 2800 0.00 21.61
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 27020 0.00 46.80
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 15.25
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 2708404 SUPPL 2813 0.00 45.32
1020 44401R 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 69.16
0.00 01.6R
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 110840"1 SUPPL 0.00 15.83
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108407 APL 0.00 17.04
1020 666938 10/12/12 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 1347.76
TOTAL CHECK
1020 666939 10/12/12 4146 HOSTING.COM 1103600 10/19-11/18/12 WEB HOS 0.00 973.30
1020 666940 10/12/12 4268 HUB INTERNATIONAL 1104540 JUNE2012 BLOCK PARTY I 0.00 162.16
1020 666940 10/12/12 4268 HUB INTERNATIONAL 1104540 JULY2012 BLOCK PARTY I 0.00 764.33
1020 666940 10/12/12 4268 HUB INTERNATIONAL 1104540 AUG2012 BLOCK PARTY IN 0.0D 779.82
1020 666940 10/12/12 4268 HUB INTERNATIONAL 1104540 SEP2012 BLOCK PARTY IN 0.00 2602.17
TOTAL CHECK
1020 666941 10/12/12 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2012-2013 OPEN PURC 0.00 964.54
1020 666941 10/12/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 918.83
TOTAL CHECK
1020 666942 10/12/12 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE 0.00 832.33
1020 666943 10/12/12 4316 IWATER, INC 6104800 1/1/13-1/1/14 0.00 4500.00
1020 666944 10/12/12 369 KELLY-MOORE PAINT CO INC 1108516
SUPPL A32552 0.00 244.69
1020 666945 10/12/12 1972
KIMBALL-MIDWEST 6308840 SUPPL A32551 0.00 466.83
1020 666946 10/12/12 3067 KMVT COMMUNITY TELEVISIO 1103502 9/12 ACCESS TV 0.00 4437.55
FINANCIAL ACCOUNTING
RUN DATE 10/11/12 TIME 16:40:14
- FINANCIAL ACCOUNTING PAGE NUMBER: 5
DATE: 10/11/12 CITY OF CUPERTINO ACCTPA21
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20121008 00:00:00.000' and '20121012 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 666946 10/12/12 3067 KMVT COMMUNITY TELEVISIO 1103502 7/12-9/12 NON-UTLZD DI 0.00 1465.80
TOTAL CHECK 0.00 5903.35
1020 666947 10/12/12 3067 KMVT COMMUNITY TELEVISIO 1101031 FY12-13 COUNCIL GRANT 0.00 50000.00
1020 666948 10/12/12 M2013 LAU LOUIS 110 BS 8097 REFD DEP 0.00 23061.39
1020 666949 10/12/12 5008 --LAW OFFICES OF BURKE, 1101502 8/12 SVCS 0.00 21677.50
1020 666949 10/12/12 5008 --LAW OFFICES OF BURKE, 110 8/12 SVCS 0.00 895.50
TOTAL CHECK 0.00 22573.00
1020 666950 10/12/12 4652 --LAW OFFICES OF GARY BA 110 9/12 SVCS 0.00 4520.00
1020 666950 10/12/12 4652 --LAW OFFICES OF GARY BA 1101500 8/12 SVCS 0.00 4760.00
TOTAL CHECK 0.00 9280.00
1020 666951 10/12/12 5029 LOCKE FOUNDATION 1106549 10/19 TOUR 0.00 75.00
1020 666952 10/12/12 4931 --LOGAN 6 POWELL LLP 1101500 9/12 SVC 0.00 40.00
1020 666953 10/12/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22
1020 666954 10/12/12 3846 LARISSA NAHHAS 1103400 OCT SCENE SVC 0.00 750.00
1020 666955 10/12/12 ME2012 NATARAJAN, RANI 5806349 REPLACE CK#664805 0.00 110.06
1020 666956 10/12/12 4795 NIMBLE STORAGE 6104800 SVC SUPPORT 0.00 5146.99
1020 666957 10/12/12 493 OFFICE DEPOT 1106300 SUPPL 0.00 17.33
1020 666957 10/12/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 30.68
1020 666957 10/12/12 493 OFFICE DEPOT 1106300 SUPPL 0.00 10.73
1020 666957 10/12/12 493 OFFICE DEPOT 1106200 SUPPL 0.00 17.82
1020 666957 10/12/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.16
1020 666957 10/12/12 493 OFFICE DEPOT 1106200 SUPPL 0.00 48.86
1020 666957 10/12/12 493 OFFICE DEPOT 1106400 SUPPL 0.00 107.11
1020 666957 10/12/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 4.28
1020 666957 10/12/12 493 OFFICE DEPOT 1106200 CR 624813883001 0.00 -17.82
1020 666957 10/12/12 493 OFFICE DEPOT 1106500 SUPPL 0.00 104.99
1020 666957 10/12/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 17.65
1020 666957 10/12/12 493 OFFICE DEPOT 1104000 SUPPL 0.00 65.82
TOTAL CHECK 0.00 426.61
1020 666958 10/12/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1177.08
1020 666959 10/12/12 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL 27088 0.00 41.27
1020 666959 10/12/12 981 ORCHARD SUPPLY HARDWARE 1108321 SUPPL 27363 0.00 2.48
1020 666959 10/12/12 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27094 0.00 11.21
1020 666959 10/12/12 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27028 0.00 17.07
1020 666959 10/12/12 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 27084 0.00 24.54
RUN DATE 10/11/12 TIME 16:40:14 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 6
DATE: 10/11/12 CITY OF CUPERTINO ACCTPA21
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20121008 00:00:00.000' and '20121012 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 CHECK 0.00 96.57
1020 666960 10/12/12 513 PACIFIC GAS & ELECTRIC ( 1108516 8/21-9/19/12 0.00 4.95
1020 666960 10/12/12 513 PACIFIC GAS & ELECTRIC ( 1108516 8/21-9/19/12 0.00 450.37
TOTAL CHECK 0.00 455.32
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108505 9/26 SVC 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 5708510 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108508 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108511 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108507 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108508 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108501 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108516 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108503 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108503 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108504 9/26 SVC CALL 0.00 40.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108516 3499-CAFE SEC 0.00 99.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108516 3499-CAFE SEC 0.00 99.00
1020 666961 10/12/12 515 PACIFIC WEST SECURITY IN 1108516 3499-CAFE SEC 0.00 99.00
0
TOTAL CHECK 0.00 737.00
n 00 267.10
1020 666962 10/12/12 M2013 PEACOCK INDIAN RCS'1'AUlCA-ti 1101300 �+�++O�� +�•D ••-C 0.00
666963 10/12/12 3732 PELCO, INC 1108602 DOME CCTV 0.00 207.46
1020 666964 10/12/12 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 222.54
1020 666965 10/12/12 542 PINE CONE LUMBER 1108516 SUPPL A32548 0.00 58.95
1020 666966 10/12/12 4912 DARWIN POULOS 1106549 9/12/12-6/30/13 DIGITA 0.00 47.00
1020 666967 10/12/12 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 3022.40
1020 666968 10/12/12 3754 RESTAURANT '0' CATERING 1101000 HAL OF COMMIS DINNER 0.00 657.72
1020 666969 10/12/12 1190 OLDS RONALD D 1103500 10/8 SVC 0.00 130.00
1020 666969 10/12/12 1190 OLDS RONALD D 1103500 10/1-10/8 SVC 0.00 227.50
1020 666969 10/12/12 1190 OLDS RONALD D 1103500 10/7/12 SVC 0.00 195.00
0.00 552.50
TOTAL CHECK
1020 666970 10/12/12 2043 RPM EXTERMINATORS INC 1108501 8/31 PEST CONTROL 0.00 175.00
1020 666970 10/12/12 2043 RPM EXTERMINATORS INC 1108503 8/31 PEST CONTROL 0.00 175.00
1020 666970 10/12/12 2043 RPM EXTERMINATORS INC 1108504 8/31 PEST CONTROL 0.00 175.00
1020 666970 10/12/12 2043 RPM EXTERMINATORS INC 1108505 8/31 PEST CONTROL 0.00 175.00
1020 666970 10/12/12 2043 RPM EXTERMINATORS INC 1108506 8/31 PEST CONTROL 0.00 175.00
1020 666970 10/12/12 2043 RPM EXTERMINATORS INC 1108506 8/31 PEST CONTROL 0.00 175.00
1020 666970 10/12/12 2043 RPM EXTERMINATORS INC 1108506 8/12 PEST CONTROL 0.00 600.00
RUN DATE 10/11/12 TIME 16:40:14 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 7
DATE: 10/11/12 CITY OF CUPERTINO ACCTPA21
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20121008 00:00:00.000' and '20121012 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 CHECK 0.00 1650.00
1020 666971 10/12/12 625 SAN JOSE WATER COMPANY 1108312 7/30-9/27/12 0.00 4069.85
1020 666971 10/12/12 625 SAN JOSE WATER COMPANY 1108314 7/30-9/27/12 0.00 298.29
1020 666971 10/12/12 625 SAN JOSE WATER COMPANY 1108407 7/30-9/27/12 0.00 545.09
TOTAL CHECK 0.00 4913.23
1020 666972 10/12/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00
1020 666972 10/12/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00
1020 666972 10/12/12 2224 SANTA CLARA CNTY CLERIC/R 110 EXEMPT FILING 0.00 100.00
TOTAL CHECK 0.00 200.00
1020 666973 10/12/12 1636 SANTA CLARA CTY SHERIFF 1104510 8/12 LIVESCAN 0.00 140.00
1020 666974 10/12/12 2228 SANTA CLARA COUNTY SHERI 1102100 FY2012-13 SCC LAW ENFO 0.00 738551.34
1020 666974 10/12/12 2228 SANTA CLARA COUNTY SHERI 1102401 FY2012-13 SCC LAW ENFO 0.00 8333.33
TOTAL CHECK 0.00 746884.67
1020 666975 10/12/12 3969 SANTORO MARK 6109856 PC DIFFERENCE 0.00 34.74
1020 666976 10/12/12 3749 SILICON CONSTELLATIONS 1108602 LABOR & MATERIALS 0.00 428.13
1020 666977 10/12/12 2810 SMART & FINAL 1106220 SUPPL A29908 0.00 61.25
1020 666977 10/12/12 2810 SMART & FINAL 1106344 SUPPL A34214 0.00 73.18
1020 666977 10/12/12 2810 SMART & FINAL 1106549 SUPPL A31589 0.00 137.24
1020 666977 10/12/12 2810 SMART & FINAL 1106549 SUPPL A31589 0.00 14.91
TOTAL CHECK 0.00 286.58
1020 666978 10/12/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 37.79
1020 666978 10/12/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 137.61
1020 666978 10/12/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 155.90
1020 666978 10/12/12 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 76.35
1020 666978 10/12/12 3171 STAPLES ADVANTAGE 1106400 SUPPL 0.00 9.92
1020 666978 10/12/12 3171 STAPLES ADVANTAGE 5806349 SUPPL 0.00 23.19
1020 666978 10/12/12 3171 STAPLES ADVANTAGE 1106265 CR 3180026936 0.00 -102.40
1020 666978 10/12/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 68.24
TOTAL CHECK 0.00 406.60
1020 666979 10/12/12 1011 STATE BOARD OF EQUALIZAT 580 7/1-9/30/12 0.00 10.53
1020 666979 10/12/12 1011 STAVE BOARD OF EQUALIZAT 5700000 7/1-9/30/12 0.00 6.85
1020 666979 10/12/12 1011 STATE BOARD OF EQUALIZAT 570 7/1-9/30/12 0.00 33.43
1020 666979 10/12/12 1011 STATE BOARD OF EQUALIZAT 110 7/1-9/30/12 0.00 268.90
1020 666979 10/12/12 1011 STATE BOARD OF EQUALIZAT 110 7/1-9/30/12 0.00 2854.29
TOTAL CHECK 0.00 3174.00
1020 666980 10/12/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23
1020 666980 10/12/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85
TOTAL CHECK 0.00 668.08
RUN DATE 10/11/12 TIME 16:40:14 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER' 8
DATE: 10/11/12 CITY OF CUPERTINO ACCTPA21
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trana_date between '20121008 00:00:00.000' and '20121012 00:00:00.000'
ACCOUNTING PERIOD: 4/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX ANOINT
1020 666981 10/12/12 695 SYSCO FOOD SERVICES OF S 1105549 SUPPL 0.00 18.D9
1020 666981 10/12/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 134.93
1020 666981 10/12/12 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 474.96
TOTAL CHECK 0.00 627.98
102D 666982 10/12/12 724 TURF & INDUSTRIAL HQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 302.66
1020 666983 10/12/12 3268 UNITED RENTALS NORTHWEST 1108407 EQ RENTAL 0.00 841.33
1020 666984 10/12/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104510 9/17 STMNT 0.00 572.12
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108407 9/17 STMNT 0.00 1526.40
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108850 9/17 STMNT 0.00 148.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1101000 9/17 STMNT 0.00 882.27
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 6109856 9/17 STMNT 0.00 150.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1101200 9/17 STMNT 0.00 227.70
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104300 9/17 STMNT 0.00 900.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1101070 9/17 STMNT 0.00 165.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1103600 9/17 STMNT 0.00 231.90
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1103600 9/17 STMNT 0.00 300.00
n r,7 STMNT n nn 475.70
1020 666988 10/12/12 4125 Ub BANK-YUxuu+52ivG ll1DLLr 11UJJVV �r�• ..
102D 666988 10/12/12 4125 US BANK-PURCHASING CARD 1103300 9/17 STMNT 0.00 617.48
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1103300 9/17 STMNT 0.00 50.37
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1103300 9/17 STMNT 0.00 66.85
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1101000 9/17 STMNT 0.00 237.36
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 110 9/17 STMNT 0.00 8.68
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1103500 9/17 STMNT 0.00 -173.55
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 6308840 9/17 STMNT 0.00 -866.33
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 6308840 9/17 STMNT 0.00 57.08
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108505 9/17 STMNT 0.00 162.40
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 5708510 9/17 STMNT 0.00 47.60
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106220 9/17 STMNT 0.00 162.19
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106220 9/17 STMNT 0.00 366.09
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106220 9/17 STMNT 0.00 6.38
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106220 9/17 STMNT 0.00 44.75
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106248 9/17 STMNT 0.00 378.82
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106265 9/17 STMNT 0.00 366.08
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 5708510 9/17 STMNT 0.00 21.66
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104000 9/17 STMNT 0.00 74.75
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104510 9/17 STMNT 0.00 572.82
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104000 9/17 STMNT 0.00 94.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104510 9/17 STMNT 0.00 233.87
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104400 9/17 STMNT 0.00 100.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104100 9/17 STMNT 0.00 150.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104000 9/17 STMNT 0.00 14.99
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 5606440 9/17 STMNT 0.00 173.98
RUN DATE 10/11/12 TIME 16:40:14 - FINANCIAL ACCOUNTING
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- FINANCIAL ACCOUNTING PAGE NUMBER: 10
DATE: 10/11/12 CITY OF CUPERTINO ACCTPA21
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20121008 00:00:00.000' and '20121012 OD:00:00.000'
ACCOUNTING PERIOD: 4/13
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAR AMOUNT
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108501 9/17 STMNT 0.00 97.41
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106549 9/17 STMNT 0.00 565.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106549 9/17 STMNT 0.00 9.07
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106549 9/17 STMNT 0.00 20.52
1020 66698B 10/12/12 4125 US BANK-PURCHASING CARD 1106549 9/17 STMNT 0.00 1100.00
1020 666986 10/12/12 4125 US BANK-PURCHASING CARD 1106549 9/17 STMNT 0.00 329.04
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106549 9/17 STMNT 0.00 101.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1107501 9/17 STMNT 0.00 30.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1107501 9/17 STMNT 0.00 392.42
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1107301 9/17 STMNT 0.00 393.00
1020 666988 10/12/12 4125 DS BANK-PURCHASING CARD 1101500 9/17 STMNT 0.00 289.68
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108508 9/17 STMNT 0.00 54.96
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108511 9/17 STMNT 0.00 220.58
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108001 9/17 STMNT 0.00 354.93
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 5208003 9/17 STMNT 0.00 150.25
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108001 9/17 STMNT 0.00 39.99
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1108001 9/17 STMNT 0.00 89.95
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106344 9/17 STMNT 0.00 142.33
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104510 9/17 STMNT 0.00 27.00
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104510 9/17 STMNT 0.00 77.16
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 5606440 9/17 STMNT 0.00 72.16
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 5706450 9/17 STMNT 0.00 34.64
..�.7 CTNNT n 00 101.34
1020 666988 10/12/12 4125 US beNri-PURCHASING CARD iiviva'S 0/17 -�-•-•- -
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106265 9/17 STMNT 0.00 598.73
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106010 9/17 STMNT 0.00 888.56
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106200 9/17 STMNT 0.00 11.19
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 5806449 9/17 STMNT 0.00 -56.84
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 5806349 9/17 STMNT 0.00 -56.83
1020 666968 10/12/12 4125 US BANK-PURCHASING CARD 1106265 9/17 STMNT 0.00 -56.83
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1106549 9/17 STMNT 0.00 9.22
1020 666988 10/12/12 4125 US BANK-PURCHASING CARD 1104510 9/17 STMNT 0.00 134.95
TOTAL CHECK 0.00 26266.74
1020 666989 10/12/12 M VISWANATH, SEETAL 110 REPLACE CK#666577 0.00 300.00
1020 666990 10/12/12 4354 WEST 1101500 9/12 WEST INFO CHGS 0.00 921.95
1020 666991 10/12/12 4782 --WILEY PRICE & RADULOVI 1101501 8/12 SVCS 0.00 4454.50
1020 666992 10/12/12 4983 WTI 1108501 ROOFING EVALUATION FOR 0.00 2390.00
1020 W101212 10/12/12 4857 PERS - 457K 110 10/5 DEF COMP 0.00 7617.16
1020 W101212 10/12/12 4857 PERS - 457K 110 10/5 LOAN 0.00 88.00
TOTAL CHECK 0.00 7705.16
1020 W100912A 10/09/12 508 CALIFORNIA PUBLIC EMPLOY 110 OCT12 HEALTH PREM 0.00 153005.03
1020 W100912A 10/09/12 508 CALIFORNIA PUBLIC EMPLOY 6424512 OCT12 HEALTH PREM 0.00 72132.84
1020 W100912A 10/09/12 508 CALIFORNIA PUBLIC EMPLOY 1104510 OCT12 HEALTH PREM 0.00 661.09
RUN DATE 10/11/12 TIME 16:40:14 - FINANCIAL ACCOUNTING
- FINANCIAL ACCOUNTING PAGE NUMBER: 11
DATE: 10/11/12 CITY OF CUPERTINO ACCTPA21
TIME: 16:40:12 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.trans_date between '20121008 00:00:00.000' and '20121012 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 CHECK 0.00 225798.96
TOTAL CASH ACCOUNT 0.00 1325750.19
TOTAL FUND 0.00 1325750.19
TOTAL REPORT 0.00 1325750.19
RUN DATE 10/11/12 TIME 16:40:14 - FINANCIAL ACCOUNTING