Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 13-009 Accounts Payable, January 18, 2013
RESOLUTION NO.13-009 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 JANUARY [8, 2013 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WI-IEREAS, 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: 14 I_i�l�' �! Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of February , 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPRO -'rit • r —_ Grace Schmidt, City lerk Orrin Mahoney, Mayor ity of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 01/17/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130114 00:00:00.000' and '20130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V485 01/18/13 3445 DAN GERTMENIAN 5806349 7/1/12-6/30/1.3 MATH CL 0.00 31514.87 1020 V486 01/18/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 8835.25 1020 V487 01/18/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16769.18 1020 V488 01/18/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V489 01/18/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ6746022 0.00 650.21 1020 V489 01/18/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ6746022 0.00 827.48 TOTAL CHECK 0.00 1477.69 1020 668449 01/18/13 M HASHIM, ISA 580 Refund: Check - Refund 0.00 300.00 1020 668450 01/18/13 M JOISHA, PRAMOD 580 Refund: Check - Refund 0.00 12.30 1020 668451 01/18/13 M KINIZASLAN, IBRAHIM 580 Refund: Check - Refund 0.00 300.00 1020 668452 01/18/13 M MOOBED, HOOMAN 580 Refund: Check - Refund 0.00 750.00 1020 668453 01/18/13 M SLOAN, LAURA ANN 580 Refund: Check - Refund 0.00 155.00 1020 668454 01/18/13 4606 4LEAF INC 110 BS 16028 11/12 SVCS 0.00 500.00 1020 668455 01/18/13 4778 A T & T 1108501 12/1-12/31/12 0.00 17.20 1020 668456 01/18/13 2259 A-1 FENCE INC. 1108601 FENCE INSTL.20 DAYS AF 0.00 13500.00 1020 668457 01/18/13 2253 ACADIA VETERINARY CLINIC 1100000 REFUND BL FEE 0.00 123.00 1020 668458 01/18/13 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 84.80 1020 668459 01/18/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 668460 01/18/13 M Argabrite, Hugh 110 Refund: Check - reques 0.00 63.00 1020 668461 01/18/13 96 ARROWHEAD MTN SPRING WAT 1104510 EE WATER 0.00 114.02 1020 668461 01/18/13 96 ARROWHEAD MTN SPRING WAT 1104510 EE WATER 0.00 85.50 TOTAL CHECK 0.00 199.52 1020 668462 01/18/13 3242 BALANCE HYDROLOGICS INC 4279112 12/21/10-6/30/14 POST 0.00 4394.31 1020 668463 01/18/13 4639 BENCH MICHAEL 110 BS 15148 ARBOR SVCS 0.00 1425.00 1020 668464 01/18/13 3928 BOLLINGER INSURANCE 5806449 SOFTBALL FIELD INS 0.00 300.00 1020 668465 01/18/13 5067 BURR PLUMBING AND PUMPIN 1108401 SVC CALL 0.00 17930.00 1020 668465 01/18/13 5067 BURR PLUMBING AND PUMPIN 1108401 SVC CALL 0.00 2290.00 RUN DATE 01/17/13 TIME 16:16:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/17/13 CITY OF CUPERTINC ACCTPA21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between. '20130114 00:00:00.000' and '20130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 20220.00 1020 668466 01/18/13 1476 CANNON DESIGN GROUP 110 ES 18639 12/12 SVCS 0.00 2500.00 1020 668466 01/18/13 1476 CANNON DESIGN GROUP 110 ES 16812 12/31/12 SVCS 0.00 1750.00 1020 668466 01/18/13 1476 CANNON DESIGN GROUP 110 BS 18628 12/12 SVCS 0.00 2082.80 1020 668466 01/18/13 1476 CANNON DESIGN GROUP 110 BS 19870 12/12 SVCS 0.00 1582.80 TOTAL CHECK 0.00 7915.60 1020 668467 01/19/13 146 CASH 1106344 P CASH 1/2-1/14/13 0.00 39.05 1020 666467 01/18/13 146 CASH 5806349 P CASH 1/2-1/14/13 0.00 74.39 1020 668467 01/18/13 146 CASH 5806349 P CASH 1/2-1/14/13 0.00 165.00 TOTAL CHECK 0.00 276.44 1020 668468 01/18/13 147 CASH 1106549 P CASH 1/15/13 0.00 234.44 1020 668468 01/18/13 147 CASH 1106549 P CASH 1/15/13 0.00 25.88 TOTAL CHECK 0.00 260.32 1020 668469 01/18/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1448.10 1020 668469 01/18/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1455.37 TOTAL CHECK 0.00 2903.47 1020 668470 01/18/13 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 149.85 1020 668471 01/18/13 2270 CHRISP COMPANY 2708404 QUOTE 11/16/12 REM REP 0.00 5550.00 1020 668471 01/18/13 2270 CHRISP COMPANY 2708404 QUOTE 11/16/12 REM REP 0.00 7500.00 TOTAL CHECK 0.00 13050.00 1020 668472 01/18/13 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013699 0.00 109.14 1020 668472 01/18/13 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 668473 01/18/13 3100 COMCAST 1106500 1/10-2/9/13 0.00 79.06 1020 668473 01/18/13 3100 COMCAST 1106549 1/10-2/9/13 0.00 51.39 TOTAL CHECK 0.00 130.45 1020 668474 01/18/13 3100 COMCAST 1101500 1/7-2/6/13 0.00 67.55 1020 668475 01/18/13 3100 COMCAST 1108602 1/6-2/5/13 0.00 107.55 1020 668476 01/18/13 3100 COMCAST 1106265 1/11-2/10/13 0.00 77.55 1020 668477 01/18/13 3636 CPRS CPSI 1106300 L NEFF DUES 0.00 145.00 1020 668478 01/19/13 2899 CPRS DISTRICT IV 1101065 AWARD APP 0.00 35.00 1020 668478 01/18/13 2899 CPRS DISTRICT IV 1106549 AWARD APP 0.00 35.00 1020 668478 01/18/13 2899 CPRS DISTRICT IV 1106549 AWARD APP 0.00 35.00 TOTAL CHECK 0.00 105.00 RUN DATE 01/17/13 TIME 16:16:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/17/13 CITY OF CUPERTINO ACCT?A21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130114 00:00:00.000' and '20130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1107501 STATE OF THE CITY 0.00 25.00 1020 668480 01/1.8/13 191 CUPERTINO CHAMBER OF COM 1107301 STATE OF THE CITY 0.00 25.00 1020 668460 01/18/13 191 CUPERTINO CHAMBER OF COM 1101500 STATE OF THE CITY 0.00 75.00 1020 668480 01/18/13 197. CUPERTINO CHAMBER OF COM 1104300 STATE OF THE CITY 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1103300 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101201 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1103501 STATE OF THE CITY 0.00 125.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101000 STATE OF THE CITY 0.00 25.00 1020 668480 01/16/13 191 CUPERTINO CHAMBER OF COM 1101000 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101000 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101000 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101200 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101200 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101200 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1107306 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1103700 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 197. CUPERTINO CHAMBER OF COM 1104000 STATE OF THE CITY 0.00 75.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1108001 STATE OF THE CITY 0.00 100.00 1020 666480 01/18/13 191 CUPERTINO CHAMBER OF COM 1106100 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1107200 STATE OF THE CITY 0.00 25.00 1020 666480 01/18/13 191 CUPERTINO CHAMBER OF COM 1107301 STATE OF THE CITY 0.00 25.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101200 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1103300 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1104000 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1107306 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1104300 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101201 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1106100 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1107200 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1108001 LUNAR NY LUNCHEON 0.00 50.00 1020 668480 01/18/13 191 CUPERTINO CHAMBER OF COM 1101000 LUNAR NY LUNCHEON 0.00 50.00 TOTAL CHECK 0.00 1525.00 1020 668481 01/18/13 1034 DAILY JOURNAL CORPORATIO 1104510 ACA AD RECRUITMENT 0.00 1134.30 1020 668482 01/18/13 676 DEPARTMENT OF JUSTICE 1104510 DEC12 FINGERPRINT APPS 0.00 288.00 1020 668483 01/18/13 3921 DEPT OF INDUSTRIAL RELAT 6204550 ASSESSMENT 12/13 WC 0.00 9437.13 1020 668484 01/18/13 4481 MICHAEL C DRAKE 1103300 DRAKE RET GIFT - 28 YR 0.00 280.00 1020 665485 01/18/1.3 1717 DONALD R DUNN 1103300 DUNN RET GIFT - 17.5 Y 0.00 175.00 1020 668486 01/18/13 2239 ECS IMAGING INC 6104800 12/23/12-12/23/13LSAP 0.00 9439.00 RUN DATE 01/17/13 TIME 16:16:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/17/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.:rans_date between '20130114 00:00:00.000' and '20130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668486 01/18/13 2239 ECS IMAGING INC 610 12/23/12-12/23/13LSAP 0.00 9439.00 TOTAL CHECK 0.00 18878.00 1020 668487 01/18/13 1912 ELESCO SO CAL 1108502 SUPPL 0.00 82.27 1020 668488 01/18/13 M Emamian, Fatemeh 110 Refund: Check - reoues 0.00 20.00 1020 668489 01/18/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 3.00 1132.70 1020 668490 01/18/13 262 FIRST PLACE INC 1101000 NEW MAYOR GIFT 0.00 266.88 1020 668491 01/18/13 266 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 1082.86 1020 668492 01/18/13 3425 FRANCHISE TAX BOARD 110 J ANDERSON/ACCTk567637 0.00 380.92 1020 668493 01/18/13 M2013 FREUND JASON 110 BS 18288 TCO REFUND 0.00 5000.00 1020 668494 01/18/13 5096 FUHSD 1108601 STILLMAN LIBRARY US FE 0.00 135.00 1020 668495 01/18/13 M Fujikawa, Eileen 110 Refund: Check - Trip C 0.00 202.00 1020 668496 01/18/13 3187 --GOLDFARB & LIPMAN 2657405 11/30/12 SVCS 0.00 7150.00 1020 668497 01/18/13 298 GRAINGER INC 1108504 FY 2012-2013 OPEN PURC 0.00 103.37 1020 668497 01/18/13 298 GRAINGER INC 1108502 FY 2012-2013 OPEN PURC 0.00 119.96 1020 668497 01/18/13 298 GRAINGER INC 1108409 FY 2012-2013 OPEN PURC 0.00 287.22 TOTAL CHECK 0.00 510.55 1020 668498 01/18/13 3751 GREEN EARTH OFFICE SUPPL 1106549 CUP JACKETS 0.00 239.26 1020 668498 01/18/13 3751 GREEN EARTH OFFICE SUPPL 1106549 CUP JACKETS 0.00 46.75 TOTAL CHECK 0.00 286.01 1020 668499 01/18/13 3155 HALO BRANDED SOLUTIONS 1101000 CAPS FOR STATE OF CITY 0.00 2584.56 1020 668500 01/18/13 2089 IMSA CERTIFICATION 1108850 J FAUTH RENEWAL 0.00 40.00 1020 668501 01/18/13 1066 INTERNATIONAL DISPOSAL C 5208003 10/12 WASTE 0.00 113952.11 1020 668501 01/18/13 1066 INTERNATIONAL DISPOSAL C 5208003 11/12 WASTE 0.00 105447.82 TOTAL CHECK 0.00 219399.93 1020 668502 01/18/13 M Ip, Mei Ho 110 Refund: Check - Reques 0.00 50.00 1020 668503 01/16/13 353 IRON MOUNTAIN RECORDS MG 1104300 DOC STORAGE 0.00 574.06 1020 668504 01/18/13 M Isetorp, Susan 110 Refund: Check - Trip C 0.00 101.00 1020 668505 01/18/13 M2013 JANG OLIVIA 1100000 APPEAL APP W/D 0.00 170.00 RUN DATE 01'/17/13 TIME 16:16:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/17/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130114 00:00:00.000' and '20130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES.TAX AMOUNT 1020 668506 01/18/13 1402 JOINT VENTURE SILICON VA 1103700 PUB INV FY12-13 0.00 5000.00 1020 668507 01/18/13 4300 JUST 4 KICKS 5806449 7/1/12-6/33/13 SOCCER 0.00 4342.50 1020 668508 01/18/13 M LaGalle, Dale 110 Refund: Check - Trip C 0.00 101.00 1020 6668509 01/18/13 2272 LANDSCAPE FORMS 5208003 QUOTE#146038 9/28/12 0.00 14000.00 1020 668509 01/18/13 2272 LANDSCAPE FORMS 5208003 QUOTE#146038 9/28/12 0.00 9311.47 TOTAL CHECK 0.00 23311.47 1020 668510 01/18/13 397 LESLIE'S POOL SUPPLIES I 1106220 CHLORINE BBF POOLS 0.00 438.41 1020 668511 01/18/13 4791 LSA ASSOCIATES INC 110 BS 18631 12/2/12 SVCS 0.00 2307.75 1020 668512 01/18/13 2356 LYNX TECHNOLOGIES 6104800 MAPPING MAINTENANCE 0.00 1853.00 1020 668513 01/18/13 1698 MANPOWER INC 1104300 W/E 1/6/13 RECEPT 0.00 318.06 1020 668514 01/18/13 621 THE MERCURY NEWS 1107301 10/12 TREE ORD DISPLAY 0.00 399.00 1020 668515 D1/18/13 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 668516 01/18/13 4486 ROBIN MUSSMAN 1106549 7/1/12-6/30/13 ESL CLS 0.00 189.00 1020 668517 D1/18/13 3875 NELSON NYGAARD CONSULTIN 110 BS 16027 11/30/12 SVCS 0.00 938.15 1020 668517 01/18/13 3875 NELSON NYGAARD CONSULTIN 110 BS 16027 11/30/12 SVCS 0.00 3518.85 TOTAL CHECK 0.00 4457.00 1020 668518 01/18/13 M2013 NOVO CONSTRUCTION 110 BS 14537 TCO REFUND 0.00 10000.00 1020 668519 01/18/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 85.56 1020 668519 01/18/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 154.30 1020 668519 01/18/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 136.19 1020 668519 01/18/13 493 OFFICE DEPOT 1104100 SUPPL 0.00 8.29 1020 668519 01/18/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 151.04 1020 668519 01/18/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 473.30 1020 668519 01/18/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 28.75 1020 668519 01/18/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 105.89 1020 668519 01/18/13 493 OFFICE DEPOT 5706450 CR 637120094001 0.00 -47.36 1020 668519 01/18/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 30.39 1020 668519 01/18/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 43.10 1020 668519 01/18/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 119.10 TOTAL CHECK 0.00 1288.55 1020 668520 01/18/13 501 OPERATING ENGINEERS 43 110 UNION DUES 0.00 1221.08 1020 668521 01/18/13 500 OE PUBL:C & MISC EE'S 6424512 1/13 0E3 MED 0.00 946.22 RUN DATE 01/17/13 TIME 16:16:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/17/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '21130114 00:00:00.000' and '20130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668522 01/18/13 510 P.D.M. STEEL 6308840 SUPPL 0.00 187.49 1020 666523 01/18/13 3920 PACIFIC TELEMANAGEMENT S 1108507 FEB13 SVCS 0.00 60.33 1020 668523 01/18/13 3920 PACIFIC TELEMANAGEMENT S 1108501 FEB13 SVCS 0.00 60.33 1020 668523 01/18/13 3920 PACIFIC TELEMANAGEMENT S 1108505 FEB13 SVCS 0.00 60.33 1020 668523 01/18/13 3920 PACIFIC TELEMANAGEMENT S 1108303 FEB13 SVCS 0.00 60.33 1020 668523 01/16/13 3920 PACIFIC TELEMANAGEMENT S 1108513 FEB13 SVCS 0.00 60.34 1020 668523 01/18/13 3920 PACIFIC TELEMANAGEMENT S 1108504 FEB13 SVCS 0.00 60.33 1020 668523 01/18/13 3920 PACIFIC TELEMANAGEMENT S 1108511 FEB13 SVCS 0.00 60.34 1020 668523 01/18/13 3920 PACIFIC TELEMANAGEMENT S 5708510 FEB13 SVCS 0.00 60.34 1020 668523 01/18/13 3920 PACIFIC TELEMANAGEMENT S 1108508 FEB13 SVCS 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 668524 01/16/13 5084 PARS 1104540 PARS ARS 0.00 400.00 1020 668525 01/18/13 1099 PAVEMENT ENGINEERING INC 2709450 2012-01 AND 2012 STP 0 0.00 20830.00 1020 668526 01/16/13 M Perelman, Varda 110 Refund: Check - Trip C 0.00 101.00 102.0 668527 01/18/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 96.12 1020 668528 01/18/13 4988 THE PLANNING CENTER DC&E 5809137 JUL 16, 2012 TO MAR 30 0.00 8369.10 1020 668529 01/18/13 3335 QUALITY ASSURANCE TRAVEL 1106549 2/10/13 TRIP 0.00 517.00 1020 668529 01/18/13 3335 QUALITY ASSURANCE TRAVEL 1106549 2/20/13 TRIP 0.00 855.00 1020 668529 01/18/13 3335 QUALITY ASSURANCE TRAVEL 1106549 2/26/13 TRIP 0.00 695.00 TOTAL CHECK 0.00 2067.00 1020 668530 01/18/13 1190 OLDS RONALD D 1103500 1/6-1/13-13 0.00 162.50 1020 668530 01/18/13 1190 OLDS RONALD D 1103500 1/6-1/13/13 0.00 715.00 TOTAL CHECK 0.00 877.50 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108505 11/20-12/26/12 0.00 207.26 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108506 11/20-12/26/12 0.00 360.45 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108504 11/20-12/26/12 0.00 323.00 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108501 11/20-12/26/12 0.00 262.00 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108512 11/20-12/26/12 0.00 360.34 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108302 11/20-12/26/12 0.00 615.52 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108507 11/20-12/26/12 0.00 118.72 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108516 11/20-12/26/12 0.00 530.11 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 5606440 11/20-12/26/12 0.00 1010.09 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 5708510 11/20-12/26/12 0.00 637.50 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108315 11/20-12/26/12 0.00 715.48 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108503 11/20-12/26/12 0.00 139.53 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108303 11/20-12/26/12 0.00 882.09 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108321 11/20-12/26/12 0.00 242.87 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108407 11/20-12/26/12 0.00 2448.24 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108312 11/20-12/26/12 0.00 1280.22 RUN DATE 01/17/13 TIME 16:16:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/17/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130114 00:00:00.000' and '20130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108408 11/20-12/26/12 0.00 177.63 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108511 11/20-12/26/12 0.00 180.50 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108314 11/20-12/26/12 0.00 1984.07 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108314 10/25/12-1/2/13 0.00 190.25 1020 668532 01/18/13 625 SAN JOSE WATER COMPANY 1108321 10/25/12-1/2/13 0.00 412.55 1020 568532 01/18/13 625 SAN JOSE WATER COMPANY 1108407 10/25/12-1/2/13 0.00 1972.21 TOTAL CHECK 0.00 15050.83 1020 668533 01/18/13 626 SANTA CLARA CO DEPT OF R 1102100 DEC12 CITATIONS 0.00 2504.50 1020 668534 01/18/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 668534 01/18/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 668534 01/18/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 568534 01/18/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 250.00 1020 668535 01/18/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 2206.25 1020 668536 01/18/13 2224 SANTA CLARA CNTY CLERK/R 1107301 NOTARY PUB FEE 0.00 53.00 1020 668537 01/18/13 1636 SANTA CLARA CTY SHERIFF 1104510 NOV12 LIVESCAN 0.00 80.00 1020 668538 01/18/13 3634 SCCCMA 1101200 RICK/DAVE LUNCHEON 0.00 80.00 1020 668538 01/18/13 3634 SCCCMA 1101200 BRANDT 2013 DUES 0.00 400.00 TOTAL CHECK 0.00 480.00 1020 668539 01/18/13 3596 SILICON VALLEY COMMUNITY 5208003 12/28 AD 0.00 199.50 1020 668539 01/18/13 3596 SILICON VALLEY COMMUNITY 1104300 12/14-12/28 LEGAL ADS 0.00 1036.02 TOTAL CHECK 0.00 1235.52 1020 668540 01/18/13 2810 SMART & FINAL 1106549 SUPPL A31529 0.00 171.16 1020 668540 01/18/13 2810 SMART & FINAL 1106549 SUPPL A31530 0.00 100.76 TOTAL CHECK 0.00 271.92 1020 668541 01/18/13 4602 SPENCON CONSTRUCTION INC 2709451 2012-04 RECONSTRUCTION 0.00 53074.65 1020 668541 01/18/13 4602 SPENCON CONSTRUCTION INC 4209140 12/13 CONCRETE MAINTEN 0.00 1235.00 TOTAL CHECK 0.00 54309.65 1020 668542 01/18/13 4158 SSA LANDSCAPE ARCHITECTS 4279134 8/19/11-2/28/12 DESIGN 0.00 33525.25 1020 668543 01/18/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 31.74 1020 668543 01/18/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 79.41 1020 668543 01/18/13 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 72.33 TOTAL CHECK 0.00 183.48 1020 668544 01/16/13 1.011 STATE BOARD OF EQUALIZAT 110 SUT 10/12-12/12 0.00 790.55 1020 668544 01/18/13 1011 STATE BOARD OF EQUALIZAT 110 SUT 10/12-12/12 0.00 65.36 1020 668544 01/18/13 1011 STATE BOARD OF EQUALIZAT 270 SUT 10/12-12/12 0.00 9.40 RUN DATE 01/17/:3 TIME 16:16:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: B DATE: 01/17/13 CI 'Y CF CUPERTINO ACCTPA21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130114 00:00:00.000' and '20130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668544 01/18/13 1011 STATE BOARD OF EQUALIZAT 570 SUT 10/12-12/12 0.00 93.77 1020 668544 01/18/13 1011 STATE BOARD OF EQUALIZAT 630 RUT 10/12-12/12 0.00 71.18 1020 668544 01/18/13 1011 STATE BOARD OF EQUALIZAT 5700000 SUT 10/12-12/12 0.00 27.74 TOTAL CHECK 0.00 1058.00 1020 668545 01/18/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637345 0.00 276.92 1020 668545 01/18/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 530.77 1020 668546 01/18/13 695 SYSCO FOOD SERVICES OF S 1106549 BINGO SUPPL 0.00 255.34 1020 668546 01/18/13 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 488.12 TOTAL CHECK 0.00 743.46 1020 668547 01/18/13 M2013 TRAM MARY 110 R 24831 REFD BOND 0.00 5000.00 1020 668548 01/18/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 668550 01/18/13 310 VERIZON WIRELESS 1108102 12/5/12-1/4/13 0.00 100.39 1020 668550 01/18/13 310 VERIZON WIRELESS 1108201 12/5/12-1/4/13 0.00 131.77 1020 668550 01/18/13 310 VERIZON WIRELESS 1108303 12/5/12-1/4/13 0.00 127.80 1020 668550 01/18/13 310 VERIZON WIRELESS 1108407 12/5/12-1/4/13 0.00 38.01 1020 668550 01/18/13 310 VERIZON WIRELESS 1108408 12/5/12-1/4/13 0.00 132.37 1020 668550 01/18/13 310 VERIZON WIRELESS 1108409 12/5/12-1/4/13 0.00 31.98 1020 668550 01/18/13 310 VERIZON WIRELESS 1108601 12/5/12-1/4/13 0.00 33.28 1020 668550 01/18/13 310 VERIZON WIRELESS 1108602 12/5/12-1/4/13 0.00 75.26 1020 668550 01/18/13 310 VERIZON WIRELESS 1108850 12/5/12-1/4/13 0.00 70.23 1020 668550 01/18/13 310 VERIZON WIRELESS 1108850 12/5/12-1/4/13 0.00 32.38 1020 668550 01/18/13 310 VERIZON WIRELESS 2708403 12/5/12-1/4/13 0.00 38.01 1020 668550 01/18/13 310 VERIZON WIRELESS 2708404 12/5/12-1/4/13 0.00 13.50 1020 668550 01/18/13 310 VERIZON WIRELESS 2708405 12/5/12-1/4/13 0.00 51.78 1020 668550 01/18/13 310 VERIZON WIRELESS 5208003 12/5/12-1/4/13 0.00 58.11 1020 668550 01/18/13 310 VERIZON WIRELESS 6104800 12/5/12-1/4/13 0.00 215.46 1020 668550 01/18/13 310 VERIZON WIRELESS 6308840 12/5/12-1/4/13 0.00 63.96 1020 668550 01/18/13 310 VERIZON WIRELESS 1101200 12/5/12-1/4/13 0.00 51.78 1020 668550 01/18/13 310 VERIZON WIRELESS 1103300 12/5/12-1/4/13 0.00 51.78 1020 668550 01/18/13 310 VERIZON WIRELESS 1104000 12/5/12-1/4/13 0.00 56.55 1020 668550 01/16/13 310 VERIZON WIRELESS 1104700 12/5/12-1/4/13 0.00 355.10 1020 668550 01/18/13 310 VERIZON WIRELESS 1106220 12/5/12-1/4/13 0.00 51.78 1020 668550 01/18/13 310 VERIZON WIRELESS 1106347 12/5/12-1/4/13 0.00 51.78 1020 668550 01/18/13 310 VERIZON WIRELESS 1106400 12/5/12-1/4/13 0.00 68.96 1020 668550 01/18/13 310 VERIZON WIRELESS 1106500 12/5/12-1/4/13 0.00 167.56 1020 668550 01/18/13 310 VERIZON WIRELESS 1106529 12/5/12-1/4/13 0.00 89.79 1020 668550 01/18/13 310 VERIZON WIRELESS 1107501 12/5/12-1/4/13 0.00 51.78 1020 668550 01/18/13 310 VERIZON WIRELESS 1107503 12/5/12-1/4/13 0.00 369.08 1020 668550 01/18/13 310 VERIZON WIRELESS 1108001 12/5/12-1/4/13 0.00 51.78 TOTAL CHECK 0.00 2632.01 1020 668551 01/18/13 M Watson, Sandy 110 Refund: Check - Trip C 0.00 202.00 RUN DATE 01/17/13 TIME 16:16:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 01/17/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:16:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130114 00:00:00.000' and '20 130118 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE D1' VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668552 01/18/13 4354 WEST 1101500 12/12 WEST INFO CHGS 0.00 921.95 1020 668553 01/18/13 4990 WEST COAST CODE CONSULTA 1107502 11/12 SVCS 0.00 4837.30 1020 668554 01/18/13 4858 MICHELE WESTLAKEN 1106549 7/1/12-6/30/13 FELDENK 0.00 420.00 1020 668555 01/18/13 4782 --WILEY PRICE & RADULOVI 1101500 12/12 LEGAL SVCS 0.00 1935.50 1020 568556 01/18/13 M Winter, Debbie 110 Refund: Check - reques 0.00 79.00 1020 W011813 01/18/13 4857 PERS - 457K 110 1/11 DEF COMP 0.00 7704.24 1020 W011813 01/18/13 4857 PERS - 457K 110 1/11 LOAN 0.00 88.00 TOTAL CHECK 0.00 7792.24 TOTAL CASH ACCOUNT 0.00 623967.00 TOTAL FUND 0.00 623967.00 TOTAL REPORT 0.00 623967.00 RUN DATE 01/17/13 TIME 16:16:31 - FINANCIAL ACCOUNTING