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CC Resolution No. 12-138 Accounts Payable, December 7, 2012
RESOLUTION NO. 12-138 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 DECEMBER 7,2012 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: 1./ Air g, r Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of December , 2012,by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APP' • ' • : /�/a�7y Grace Schmidt, City Clerk Orrin Mahoney, Mar r, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:07:12 CHECK REGISTER - DISBURSEMENT FUND Ofri SELECTION CRITERIA: transact.trans date between '20121203 00:00:00.000' and '20121207 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 5 V 12/03/12 2799 APPLE COMPUTER INC(DO NO 110 TEST 0.00 -0.01 1020 5 12/03/12 2799 APPLE COMPUTER INC(DO NO 110 TEST 0.00 0.01 TOTAL CHECK 0.00 0.00 1020 7 12/03/12 2799 APPLE COMPUTER INC(DO NO 110 TEST2 0.00 0.01 1020 7 V 12/03/12 2799 APPLE COMPUTER INC(DO NC 110 TEST2 0.00 -0.01 TOTAL CHECK 0.00 0.00 1020 V458 12/07/12 2027 MARSHA HOVEY 1104400 9/12-11/12 EMER SVCS 0.00 450.00 1020 V459 12/07/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7403.72 1020 V460 12/07/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15647.09 1020 V461 12/07/12 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L DEF/ACC#98700734 0.00 20.00 1020 V462 12/07/12 5019 PARS/CITY OF CUPERTINO 110 PARS ER/5150ZZ67460224 0.00 795.56 1020 V462 12/07/12 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 1012.50 TOTAL CHECK 0.00 1808.06 1020 667879 V 12/04/12 5068 CUPERTINO BHUBANESWAR SI 1101000 DONATION 0.00 -500.00 1020 667879 12/04/12 5068 CUPERTINO BHUBANESWAR SI 1101000 DONATION 0.00 500.00 TOTAL CHECK 0.00 0.00 1020 667880 12/04/12 1973 THE CUPERTINO HISTORICAL 1101000 DONATION 0.00 500.00 1020 667881 12/04/12 3736 CUPERTINO HSINCHU SISTER 1101000 DONATION 0.00 500.00 1020 667882 12/04/12 4382 TOYOKAWA SISTER CITY 1101000 DONATION 0.00 500.00 1020 667883 12/04/12 5068 Cu1'hRTINO BHUBANESWAR SI 1101000 DONATION 0.00 500.00 1020 667884 12/07/12 M BUCH, HEMANT 580 Refund; Check - Refund 0.00 300.00 1020 667885 12/07/12 M JALLI, BHAGAVAN 580 Refund: Check - Refund 0.00 137.92 1020 667886 12/07/12 M .IAYASUNDAR, ARTHI 580 Refund: Check - Refund 0.00 599.00 1020 667887 12/07/12 M KUENS, RICHARD 580 Refund: Check - Refund 0.00 300.00 1020 667888 12/07/12 M REILLY, AMANDA 580 Refund: Check - Refund 0.00 123.00 1020 667889 12/07/12 4236 A T & T 1108501 11/19-12/18/12 0.00 422.33 1020 667889 12/07/12 4236 A T & T 1101500 11/19-12/18/12 0.00 422.33 1020 667889 12/07/12 4236 A T & T 1108505 11/19-12/18/12 0.00 422.32 1020 667889 12/07/12 4236 A T & T 1108503 11/19-12/18/12 0.00 422.32 1020 667889 12/07/12 4236 A T & T 5708510 11/19-12/18/12 0.00 422.32 TOTAL CHECK 0.00 2111.62 RUN DATE 12/06/12 TIME 16:07:13 - FINANCIAL ACCOUNTING FINANCIAL/ ACCOUNTING CITY OF CUPERTINO ACCTPA21 TIME:: 12/06/12 PAGE NUMBER: 2 TIME: 16:07:12 CHECK REGISTER - DISBURSEMENT FUND SRT,6CTION CRITERIA: transact.tranS_date between '20121203 00:00:00.000' and '20121207 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECKED ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667890 12/07/12 4778 A T & T 6104800 10/1-10/31/12 0.00 4030.59 1020 667890 12/07/12 4778 A T & T 1108503 10/20-11/19/12 0.00 89.80 1020 667890 12/07/12 4778 A T & T 1108504 10/20-11/19/12 0.00 89.80 1020 667890 12/07/12 4778 A T & T 1108505 10/20-11/19/12 0.00 88.80 1020 667890 12/07/12 4778 A T & T 1106220 10/20-11/19/12 .0.00 88.88 1020 667890 12/07/12 4778 A T & T 10/20-11/19/12 0.00 88.70 1020 667890 12/07/12 4778 A T & T 5708510 0.00 88.70 1020 667890 12/07/12 4778 A T & T 1108501 10/20-11/19/12 0.00 243.10 1020 667890 12/07/12 4778 A T & T 1101500 10/20-11/19/12 0.00 243.10 1020 667890 12/07/12 4778 A T & T 1108505 10/20-11/19/12 0.00 243.10 1020 667890 12/07/12 4778 A T & T 1108503 10/20-11/19/12 0.00 243.10 1020 667890 12/07/12 4778 A T & T 5708510 10/20-11/19/12 0.00 243.20 1020 667890 12/07/12 4778 A T & T 10/20-11/19/12 0.00 243.20 1108504 1020 667890 12/07/12 4778 A T & T 0.00 6113.87 TOTAL CHECK 1020 667891 12/07/12 1543 A&D At7TOMATIC GATE AND A 5708510 NEW EXIT GATE-SPORTS C 0.00 4000.00 1020 667892 12/07/12 2259 A-1 FENCE INC. 2708404 REPAIRS 0.00 2500.00 9700.00 1020 667892 12/07/12 2259 A-1 FENCE INC. 1108314 WC CALL 0.00 12200.00 TOTAL chLCR 1020 667893 12/07/12 4024 ADAMO & ASSOCIATES INC 110 BS 16799 THRU 11/25 SV 0.00 540.00 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 1100000 BS16642 REFUND FEES 0.00 1215.20 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 1100000 BS16642 REFUND FEES 0.00 56.58 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 110 BS16642 REFUND FEES 0.00 4.56 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 110 .13 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 1100000 REFUND FEES 0.00 REFUND FEES 0.00 472.13 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 110 BS16642 REFUND FEES 0.00 0.64 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 110 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 1100000 BS16642 REFUND FEES 0.00 7.07 1020 667894 12/07/12 M2013 AGHAMIRI MOSTAFA 1100000 BS16642 REFUND FEES 0.00 416.00 0.00 2175.38 TOTAL CHECK 1020 667895 12/07/12 3720 AIR PRODUCTS GROUP INC 5708510 SUPPL 0.00 101.48 1020 667896 12/07/12 3651 AIRGAS SAFETY 1108409 SUPPL A32595 0.00 205.31 SUPPL A32595 0.00 1022.97 1020 667896 12/07/12 3651 AIRGAS SAFETY 0.00 1228.26 TOTAL CHECK 1020 667897 12/07/12 2754 ALLIANT INSURANCE SERVIC 1104540 BOND PREM-ATWOOD/WOO 0.00 316.00 1020 667898 12/07/12 2849 AMERICAN LEGAL PUBLISHIN 1107200 12/5/12-12/5/13 RENEWA 0.00 300.00 1020 667899 12/07/12 44 AMERICAN RED CROSS 110 RED CROSS 0.00 10.00 FINANCIAL ACCOUNTING RUN 12/06/12 TIME 16:07:14 . - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 12/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:07:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20121203 00:00:00.000' and '20121207 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FOND - CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667900 12/07/12 2213 ASCE 1108101 2013 DUES EBRAHIM 0.00 265.00 1020 667901 12/07/12 5065 LISA ATWOOD 1106549 12/5-9 BUS TIPS 0.00 76.00 1020 667902 12/07/12 2945 NATASHA AUSTIN 5806349 7/1/12-6/30/13 EDU LAN 0.00 4983.00 1020 667903 12/07/12 M2013 AVA CONSTRUCTION 110 BS 18052 REED DEP 0.00 186.72 1020 667904 12/07/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 22.37 1020 667905 12/07/12 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 120.40 1020 667906 12/07/12 2165 CURTIS BLOOMQUIST 1108850 1/6-1/8/13 IMSA CEDRT 0.00 127.50 1020 667907 12/07/12 1358 BLUETARP FINANCIAL, INC 6308840 OIL PUMP A32591 0.00 196.54 1020 667908 12/07/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 12.01 1020 667908 12/07/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 43.94 1020 667908 12/07/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 166.44 TOTAL CHECK 0.00 222.39 1020 667909 12/07/12 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 1664.82 1020 667910 12/07/12 3735 CALIF ASSOC OF CODE ENFO 1104700 TRYBUS DUES 0.00 75.00 1020 667910 12/07/12 3735 CALIF ASSOC OF CODE ENFO 1104700 SAXHRANI DUES 0.00 75.00 1020 667910 12/07/12 3735 CALIF ASSOC OP CODE ENFO 1104700 WYKOFF DUES 0.00 75.00 1020 667910 12/07/12 3735 CALIF ASSOC OF CODE ENFO 1104700 KORNABRENS DUES 0.00 75.00 TOTAL CHECK 0.00 300.00 1020 667911 12/07/12 127 THE CALIFORNIA CHANNEL 1103500 12/12 CABLE F'1i3.S 0.00 253.34 1020 667912 12/07/12 1476 CANNON DESIGN GROUP 110 BS 15637 THRU 11/30 SV 0.00 1000.00 1020 667913 12/07/12 146 CASH 1106248 P CASH 11/8-11/30/12 0.00 64.07 1020 667913 12/07/12 146 CASH 1101065 P CASH 11/8-11/30/12 0.00 27.86 1020 667913 12/07/12 146 CASH 1106300 P CASH 11/8-11/30/12 0.00 19.37 1020 667913 12/07/12 146 CASH 1106344 P CASH 11/8-11/30/12 0.00 16.37 1020 667913 12/07/12 146 CASH 1106347 P CASH 11/8-11/30/12 0.00 37.49 1020 667913 12/07/12 146 CASH 5806349 P CASH 11/8-11/30/12 0.00 118.91 TOTAL CHECK 0.00 284.07 1020 667914 12/07/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 1032.60 1020 667914 12/07/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1286.86 TOTAL CHECK 0.00 2319.46 1020 667915 12/07/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 667916 12/07/12 M2013 t.H1EN AND CO, LLC 110 BS 17897 REED DEP 0.00 185.04 RUN DATE 12/06/12 TIME 16:07:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/06/12 CITY OF CUPERTINO ACCT-PA21 TIME: 16:07:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tr'ans_date between '20121203 00:00:00.000' and '20121207 00:03:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667917 12/07/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 174.51 1020 667918 12/07/12 5073 CITIES ASSOCIATION OF SA 1101000 ROD SINES HOLIDAY PART 0.00 30.00 1020 667918 12/07/12 5073 CITIES ASSOCIATION OF SA 1101000 BARRY CHANG HOLIDAY PA 0.00 30.00 TOTAL CHECK 0.00 60.00 1020 667919 12/07/12 3855 CORE CONSTRUCTION 1108503 MEZZANINE INSTALL 0.00 14800.00 1020 667920 12/07/12 176 COLONIAL LIFE & ACCIDENT 110 .COLONIAL/E7013899 0.00 120.20 1020 667920 12/07/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 295.92 0 TOTAL CHECK 0.00 416.12 1020 667921 12/07/12 3100 COMCAST 6104800 12/1-12/31/12 0.00 122.61 1020 667922 12/07/12 194 CUPERTINO SUPPLY INC 2708405 SUYPL A32597 0.00 135.54 1020 667923 12/07/12 198 CUSD, ATTN ACCOUNTING DE 2308004 CREEK PROGRAM BUS TRIP 0.00 370.17 1020 667923 12/07/12 198 CUSD, ATTN ACCOUNTING DE 2308004 CREEK PROGRAM BUS TRIP 0.00 1148.01 1020 667923 12/07/12 198 CUSD, ATTN ACCOUNTING DE 2308004 CREEK PROGRAM BUS TRIP 0.00 185.40 TOTAL CHECK 0.00 1703.58 1020 667924 12/07/12 4260 DANG AND TRACHUK 11015000 3/12-10/12 ATTORNEY FE 0.00 1099.55 1020 667924 12/07/12 4260 DANG AND TRACHUK 1101500 9/12-10/12 ATTORNEY FE 0.00 197.70 TOTAL CHECK 0.00 1297.25 1020 667925 12/07/12 1637 DAVID J POWERS & ASSOCIA 110 BS 17119 THRU 10/31 SV 0.00 1005.00 1020 667926 12/07/12 5049 DIANE R GLADWELL, MMC 1104300 11/7/12-12/31/12 RECOR 0.00 2287.30 1020 667927 12/07/12 3348 DIRECTV 1103500 11/25-12/24/12 0.00 114.99 1020 667928 12/07/12 4164 DISH NETWORK 1103500 12/5/12-1/4/13 0.00 38.17 1020 667928 12/07/12 4164 DISH NETWORK 1108503 12/9/12-1/8/13 0.00 48.99 TOTAL CHECK 0.00 87.16 1020 667929 12/07/12 3117 DOLPHIN DESIGN INC 1108502 7/1/12-6/30/13 LIBRAY 0.00 1350.03 1020 667930 12/07/12 4817 --EADY, EDSELL M JR-- 1101502 11/12 LEGAL SVCS 0.00 3162.50 1020 667931 12/07/12 5072 EASYPERMIT POSTAGE 1104310 PERIT POSTAGE MAILING 0.00 21.06 1020 667932 12/07/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1170.11 1020 667933 12/07/12 3418 ERGO VERA 1104510 MAY SUM EVAL 0.00 330.00 1020 667933 12/07/12 3418 ERGO VERA 1104100 J CHANG EVAL 0.00 330.00 0 TOTAL CHECK .00 660.00 RUN DATE 12/06/12 TIME 16:07:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/06/12 CITY OF CUPERTINO ACCTPA21 TIME 16:07:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20121203 00:00:00.000' and '20121207 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667934 12/07/12 4480 FAUTH JASON 1108850 1/8-1/10/13 IMSA CERT 0.00 127.50 1020 667935 12/07/12 372 FEDEX OFFICE 5706450 POSTCARD ADS 32979 0.00 1453.99 1020 667936 12/07/12 2619 GENEVIEVE FIRE 2308004 7/1/12-6/30/13 NPDES P 0.00 1800.00 1020 667937 12/07/12 2843 FOLGER GRAPHICS INC 1103400 12/12 CUP SCENE 0.00 3080.00 1020 667938 12/07/12 268 FOSTER BROS SECURITY SYS 1108502 SUPPL 0.00 99.00 1020 667938 12/07/12 268 FOSTER BROS SECURITY SYS 6104800 SUPPL 0.00 895.26 0 TOTAL CHECK 0.00 994.26 1020 667939 12/07/12 3866 GALLS, LLC 1104700 BOOTS A27694 0.00 120.85 1020 667940 12/07/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 145.54 1020 667940 12/07/12 281 GARDENLAND 1108408 SUPPL A32605 0.00 1196.97 1020 667940 12/07/12 281 GARDENLAND 1108314 SUPPL A32608 0.00 26.07 1020 667940 12/07/12 281 GARDENLAND 1108314 SUPPL A32608 0.00 430.00 TOTAL CHECK 0.00 1798.58 1020 667941 12/07/12 1276 GOURMET H PRESS 1106248 COOKIES - TREE LIGHTIN 0.00 663.25 1020 667942 12/07/12 1364 GRIFFIN PAINTING INC 5708510 LABOR & MATERIALS 0.00 11900.00 1020 667943 12/07/12 5069 TODD HEMBREE 1108407 SPRAY LICENSE 0.00 105.00 1020 667944 12/07/12 5007 HOLLEY GENERATOR & EQUIP 1108409 FIBER GLASS HOUSE WITH 0.00 1670.13 1020 667945 12/07/12 5045 HOMEWELL SENIOR CARE 1106529 NOV12 HOME CARE SVCS 0.00 264.00 1020 667945 12/07/12 5045 HOMEWELL SENIOR CARE 1106529 NOV12 HOME CARE SVC 0.00 132.00 TOTAL CHECK 0.00 396.00 1020 667946 12/07/12 4146 HOSTING_COM 1103600 12/19/12-1/18/13 HOSTI 0.00 973.30 1020 667947 12/07/12 341 ICE CENTER OF CUPERTINO 5806449 7/1/12-6/30/13 ICE SKA 0.00 855.00 1020 667948 12/07/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 369.37 1020 667949 12/07/12 346 INDEPENDENT PT.FCTRIC SUP 5708510 SUPPL 0.00 203.55 1020 667950 12/07/12 5011 INTERSTATE GRADING AND P 2709450 2012 PAVEMENT MAINTENA 0.00 1252370.83 1020 667951 12/07/12 M2013 KELLY BRIAN 110 BS 11115 REED DEPOSITS 0.00 2845.96 1020 667952 12/07/12 2335 KIMLEY-HORN & ASSOCIATES 1108601 FIBER EXPANSION THRU 8 0.00 2552.50 1020 667953 12/07/12 4521 CAROL KORADE 1101500 SPARE KEYS 0.00 12.16 RUN DATE 12/06/12 TIME 16:07:14 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 ACCTPA21 -DATE: 12/05/12 CITY OF CUPERTINO TIME: 16:07:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20121203 00:00:00.000' and '20121207 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667954 12/07/12 2300 BARBARA LAUX 1106549 7/1/12-6/30/13 YOGA CL 0.00 1140.00 1020 667955 12/07/12 M2013 LIIZARI DESIGN 110 BS 18258 REFD DEP 0.00 185.06 1020 • 667956 12/07/12 3800 CELIA LIANG 5306449 7/1/12-6/30/13 LINE DA 0.00 415.14 1020 667957 12/07/12 3518 CAROL LID 5806349 7/1/12-6/30/13 YOUTH N 0.00 807.30 1020 667958 12/07/12 5071 HERMAN LOMAN 1103300 RETIREMENT GIFT - 22 Y 0.00 220.00 1020 667959 12/07/12 M Lowenstein, Karen 110 Refund: Check - Class 0.00 60.00 1020 667960 12/07/12 3556 ORRIN MAHONEY 1101000 r7LL PHONE 0.00 299.99 1020 667961 12/07/12 1698 MANPOWER INC 1104300 W/E 11/25 RECEPTIONIST 0.00 261.00 1020 667962 12/07/12 042013 MCGUIGAN JOHN 110 BS 18064 REFD DEP 0.00 185.06 1020 667963 12/07/12 M2013 MEHTA SWATHA 110 BS 18036 REFD DEP 0.00 188.72 1020 667964 12/07/12 M2013 MENG TRACEY 110 BS 18002 REFD DEP 0.00 196.04 1020 667965 12/07/12 2567 MISDU 110 J Tazau5 eeDytun» 3.0 5'03.22 1020 667966 12/07/12 M2013 MUKKAVILLI LAKSHMAMKUMAR 110 BS 17859 REFD DEP 0.00 171.90 1020 667967 12/07/12 5063 LAUREN NEFF 1106344 TV WALL MOUNT 0.00 130.04 1020 667968 12/07/12 5074 CITY OF OAKLAND 1101500 12/14 CAROL/LOUTS 0.00 76.00 1020 667969 12/07/12 493 OFFICE DEPOT 1101500 SUPPL 0.00 70.77 1020 667969 12/07/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 31.96 1020 667969 12/07/12 493 OFFICE DEPOT 1107501 SUPPL 0.00 26.99 1020 667969 12/07/12 493 OFFICE DEPOT 1106100 SUPPL 0.00 11.52 1020 667969 12/07/12 493 OFFICE DEPOT 6308840 SOYPL 0.00 150.92 1020 667969 12/07/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.73 _ 1020 667969 12/07/12 493 OFFICE DEPOT 5208003 SUPPL 0.00 52.93 0.00 355.82 TOTAL CHECK 1020 667970 12/07/12 2241 ONE WORKPLACE L. FERRARI 1108101 TABLE, RECTANGULAR, PL 43.50 562.08 1020 667970 12/07/12 2241 ONE WORKPLACE L. FERRARI 1108101 LEGS-T, 27H, PACKAGE/2 32.05 415.57 1020 667970 12/07/12 2241 ONE WORKPLACE L. FERRARI 1108101 INSTALL: DELIVER AND I 95.17 1231.52 TOTAL CHECK 1020 667971 12/07/12 501 OPERATING ENGINEERS ,u3 110 UNION DUES 0.00 1177.08 1020 667972 12/07/12 981 ORCHARD SUPPLY HARDWARE 2708405 SUPPL A32578 0.00 56.26 1020 667972 12/07/12 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 27085 0.00 62.04 FINANCIAL ACCOUNTING RUN DATE 12/06/12 TIME 16:07:14 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:07:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121203 00:00:00.000' and '20121207 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667972 12/07/12 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A32593 0.00 105.75 TOTAL CHECK 0.00 224.05 1020 • 667973 12/07/12 M2013 OVERLAND CONTRACTING 110 BS 18117 REFD DEP 0.00 283.60 1020 667974 12/07/12 513 PACIFIC GAS & ELECTRIC ( 1108602 10/24-11/25/12 0.00 132.20 1020 667974 12/07/12 513 PACIFIC GAS & ELECTRIC ( 1108516 10/19-11/17/12 0.00 388.55 1020 667974 12/07/12 513 PACIFIC GAS & ELECTRIC ( 1108516 10/19-11/17/12 0.00 48.99 TOTAL CHECK 0.00 569.74 1020 667975 12/07/12 5064 IKA PAULI 1108314 1/6-1/8/13 IMSA CERT 0.00 127.50 1020 667976 12/07/12 M Payer, Jeanne 110 Refund: Check - Class 0.00 60.00 1020 667977 12/07/12 M2013 PEACE REALTY SERVICE 110 ES 18226 REED DEP 0.00 158.20 1020 667977 12/07/12 M2013 PEACE REALTY SERVICE 110 BS 17863 REFD DEP 0.00 87.50 TOTAL CHECK 0.00 245.70 1020 667978 12/07/12 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 222.54 1020 667979 12/07/12 5032 PETERSON TRUCKS, INC 6308840 PARTS & LABOR 0.00 1954.77 1020 667980 12/07/12 M2013 PRABHU SATICH 110 BS 18353 REFD DEP 0.00 185.06 1020 667981 12/07/12 M Prigan, Robin 110 Refund: Check - Class 0.00 50.00 1020 667982 12/07/12 4380 PRONI ANTHONY 1103300 RETIREMENT GIFT - 27 Y 0.00 270.00 1020 667983 12/07/12 2380 PURCHASE POWER 1104310 POSTAGE REFILL 0.00 4000.00 1020 667984 12/07/12 5070 R & T FLEET SERVICES 6308840 PARTS & LABOR 0.00 415.74 1020 667985 12/07/12 M2013 RAMALINGA SORRAMANI 110 BS 18069 REFD DEP 0.00 186.72 1020 667985 12/07/12 M2013 RAMALINGA SUBRAMANI 110 ES 18028 REFD DEP 0.00 5.00 TOTAL CHECK 0.00 191.72 1020 667986 12/07/12 M2013 REDDY VEND 110 BS 18067 REFD DEP 0.00 181.74 1020 667987 12/07/12 M2013 ROYAL POOLS 110 BS16187 REFUND FEES 0.00 1.60 1020 667987 12/07/12 M2013 ROYAL POOLS 110 BS16187 REFUND FEES 0.00 3.40 1020 667987 12/07/12 M2013 ROYAL POOLS 1100000 B516167 REFUND FEES 0.00 1148.00 TOTAL CHECK 0.00 1153.00 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108504 10/18-11/26/12 0.00 353.49 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108505 10/18-11/26/12 0.00 267.80 1020 667988 12/07/12 625 5316 JOSE WATER COMPANY 1108506 10/18-11/26/12 0.00 166.92 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108507 10/18-11/26/12 0.00 125.58 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108511 10/18-11/26/12 0.00 180.49 RUN DATE 12/06/12 TIME 16:07:14 - FINANCIAL ACCOUNTING EINA2/0A/ ACCOUNTING PAGE NUMBER: 8 DATE: 07 CITY OF CUPERTINO ACCTPA21 16 TIME: 16:07:12 12 CHECK REGISTER - DISBURSEMHNT FUND SELECTION CRITERIA: transact.trane_date between '20121203 00:00:00.000' and '20121207 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108512 10/18-11/26/12 0.00 560.31 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108516 10/18-11/26/12 0.00 709.54 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 5606440 10/18-11/26/12 0.00 848.61 543.51 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 5708510 10/18-11/26/12 0.00 171.62 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108503 10/18-11/26/12 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108501 10/18-11/26/12 0.00 186.95 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108302 10/18-11/26/12 1020 • 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108303 10/18-11/26/12 0.00 2966.27 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108312 10/1B-11/26/12 0.00 1443.50 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108314 10/18-11/26/12 0.00 3881.28 1020 667988 12/07/12 625 SAN JOSE WArEit COMPANY 1108315 10/18-11/26/12 1020 667988 12/07/12 625 SAN JOSE WATER COMPANY 1108321 10/18-11/26/12 0.00 660.19 1020 667988 12/07/12 625 SAN JOSE WArka COMPANY 1108407 10/18-11/26/12 0.00 3686.95 1020 66798B 12/07/12 625 SAN JOSE WATER COMPANY 1108408 10/18-11/26/12 0.00 20482.02 TOTAL CHECK 1020 667989 12/07/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 667989 12/07/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 S0.00 1020 667989 12/07/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 0.00 250.00 1020 TOTAL CHECK e57990 12/n7/12 5060 PAUL SAPUDAR 1108314 1/6-1/8/13 IMSA CERT M 0.00 127.50 1020 667991 12/07/12 M2013 SIERRA STRUCTURE 110 BS 18007 REED DEP 0.00 171.90 1020 667992 12/07/12 2810 SMART & FINAL 1106344 SUPPL A34218 0.00 192.57 1020 667993 12/07/12 665 SOUTH BAY MOA 5806449 OCT LIMPS 0.00 1136.80 1020 667994 12/07/12 4602 SPENCON CONSTRUCTION INC 2709451 2012-04 RECONSTRUCTION 0.00 28469.93 1020 667995 12/07/12 4158 SSA LANDSCAPE ARCHITECTS 4279134 8/19/11-2/28/12 DESIGN 0.00 57429.13 1020 667996 12/07/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 566398126 0.00 276.92 1020 667996 12/07/12 3573 STATE DISBURSEMENT UNIT 110 0.00 530.77 TOTAL CHECK 1020 667997 12/07/12 34 STERICYCLE SPECIALTY WAS 1108850 HAZMAT 0.00 1824.33 1020 667998 12/07/12 5061 JOHN STIEHR 1108850 1/6-1/10/13 IMSA CERT 0.00 229.50 1020 667999 12/07/12 1361 THE STUART RENTAL COMPAN 1106248 CANCELLATION FEE LIGHT 0.00 63.00 1020 668000 12/07/12 1825 SUPERIOR FRICTION 6308840 SUPPL A32599 0.00 204.83 1020 668001 12/07/12 4708 MALLIAA M THOPPAY 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 668002 12/07/12 4475 HOWARD TSENG 1106549 7/1/12-6/30/13 TAI CHI 0.00 1880.00 FINANCIAL ACCOUNTING RUN DATE 12/06/12 TIMB 16:07:14 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/06/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:07:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121203 00:00:00.000' and '20121207 00:00:00.000' ACCOUNTING PERIOD: 6/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668003 12/07/12 5066 U.S. BANK INSTITUTIONAL 6424512 PARS/GASB 45 RET HEALT 0.00 1400000.00 1020 668004 12/07/12 3299 ULINE 1108503 SUPPL 0.00 191.98 1020 668005 12/07/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 668006 12/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG TEST 0.00 39.95 1020 668006 12/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG TEST 0.00 39.95 1020 668006 12/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG TEST 0.00 39.95 1020 668006 12/07/12 4120 VALLCO 76 SERVICE 6308840 SMOG TEST 0.00 39.95 TOTAL CHECK 0.00 159.80 1020 668007 12/07/12 738 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURL 0.00 9349.36 1020 668008 12/07/12 329 WESCO RECEIVABLES CORP 1108830 FREIGHT 0.00 29.63 1020 668009 12/07/12 4354 WEST 1101500 20/12 INFO CHGS 0.00 921.95 1020 668010 12/07/12 M West, Mary Ann 110 Refund: Check - Class 0.00 60.00 1020 668011 12/07/12 4782 --WILEY PRICE & RADULOVI 1101500 10/12 SPECIAL COUNSEL 0.00 11556.00 1020 668012 12/07/12 4524 WILFRED JARVIS INSTIIUTE 1106010 11/29 LEADERSHIP 95014 0.00 250.00 1020 668013 12/07/12 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 735.57 1020 668014 12/07/12 M Wishart, Delphine 110 Refund: Check - Class 0.00 60.00 1020 668015 12/07/12 4381 WOLFE KANE 1108850 1/6-1/8/13 IMSA CERT M 0.00 127.50 1020 668016 12/07/12 2988 MARK WRIGHT 5806449 7/1/12-6/30/13 KARATE 0.00 2596.00 1020 W120712 12/07/12 4857 PERS - 457K 110 11/30 DEF COMP 0.00 6851.77 • 1020 W120712 12/07/12 4857 PERS - 457K 110 11/30 LOAN 0.00 88.00 TOTAL CHECK 0.00 6939.77 1020 W120712A 12/07/12 508 CALIFORNIA PUBLIC EMPLOY 110 DEC12 HEALTH PREM 0.00 150741.00 1020 W120712A 12/07/12 508 CALIFORNIA PUBLIC EMPLOY 6424512 DEC12 HEALTH PREM 0.00 61676.49 1020 W120712A 12/07/12 508 CALIFORNIA PUBLIC EMPLOY 1104510 DEC12 HEALTH PREM 0.00 553.98 TOTAL, CHECK 0.00 212971.47 TOTAL CASH ACCOUNT 95.17 3160108.24 TOTAL FUND 95.17 3160108.24 TOTAL REPORT 95.17 3160108.24 RUN DATE 12/06/12 TIME 16:07:14 - FINANCIAL ACCOUNTING