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CC Resolution No. 13-013 Accounts Payable, January 25, 2013
RESOLUTION NO. 13-013 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 25, 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 WHEREAS,the said claims and demands have been audited as required by law. NOW, TI-IEREFORE, 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: Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th 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: APPRA V •: Grace Schmidt, City Clerk 0 Agr. Mahoney, Mayor, Cry of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 10.52:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130121 00:00:00.000' and '20130125 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 668560 01/25/13 4778 A T & T 1108507 12/12/12-1/11/13 0.00 44.18 1020 668560 01/25/13 4778 A T & T 5708510 12/12/12-1/11/13 0.00 71.72 1020 668560 01/25/13 4778 A T & T 1108513 12/12/12-1/11/13 0.00 105.00 1020 668560 01/25/13 4778 A T & T 1108511 12/12/12-1/11/13 0.00 44.18 1020 668560 01/25/13 4778 A T & T 1108601 12/12/12-1/11/13 0.00 66.27 1020 668560 01/25/13 4778 A T & T 1108407 12/12/12-1/11/13 0.00 16.03 1020 668560 01/25/13 4778 A T & T 1108501 12/12/12-1/11/13 0.00 755.23 1020 668560 01/25/13 4778 A T & T 1108503 12/12/12-1/11/13 0.00 755.22 1020 668560 01/25/13 4778 A T & T 1108504 12/12/12-1/11/13 0.00 333.00 1020 668560 01/25/13 4778 A T & T 1108505 12/12/12-1/11/13 0.00 754.22 1020 668560 01/25/13 4778 A T & T 1106220 12/12/12-1/11/13 0.00 88.88 1020 668560 01/25/13 4778 A T & 1 5708510 12/12/12-1/11/13 0.00 754.22 1020 668560 01/25/13 4778 A T & T 1101500 12/12/12-1/11/13 0.00 754.13 1020 668560 01/25/13 4778 A T & T 6104800 12/12/12-1/11/13 0.00 3348.41 1020 668560 01/25/13 4778 A T & T 1108501 12/12/12-1/11/13 0.00 16.73 1020 668560 01/25/13 4778 A T & T 1104300 12/12/12-1/11/13 0.00 75.78 1020 668560 01/25/13 4778 A T & T 1108507 12/12/12-1/11/13 0.00 16.03 1020 668560 01/25/13 4778 A T & T 1108503 12/12/12-1/11/13 0.00 14.54 1020 568560 01/25/13 4778 A T & T 1108501 12/12/12-1/11/13 0.00 66.79 1020 668560 01/25/13 4778 A T & T 1108201 12/12/12-1/11/13 0.00 84.78 1020 668560 01/25/13 4778 A T & T 1108201 12/12/12-1/11/13 0.00 83.73 1020 668560 01/25/13 4778 A T & T 1108501 12/12/12-1/11/13 0.00 65.96 TOTAL CHECK 0.00 14636.35 1020 668561 01/25/13 M2013 ACHANTA, NIVEDITEA 1101040 CPL 2ND PLACE AWARD 0.00 50.00 1020 668562 01/25/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 81.11 1020 668562 01/25/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 39.33 0 TOTAL CHECK 0.00 120.44 1020 668563 01/25/13 4796 ALMADEN RV SERVICE & REP 4209259 LABOR & MATERIALS 0.00 2584.73 1020 668564 01/25/13 M2013 ASHTON, SALLY 1101040 CPL JUDGE AWARD 0.00 100.00 1020 668565 01/25/13 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 87.82 1020 668565 01/25/13 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 212.82 TOTAL CHECK 0.00 300.64 1020 668566 01/25/13 5025 BEAR DATA SOLUTIONS, INC 6109856 MANAGED SECURITY SERVI 0.00 2643.50 1020 668566 01/25/13 5025 BEAR DATA SOLUTIONS, INC 6109856 SURVEILLANCE APPLIANCE 0.00 240.83 TOTAL CHECK 0.00 2884.33 1020 668567 01/25/13 4748 BERNARD-GUERIN, KAREN 1104510 BERNARD-GUERIN TUITION 0.00 1200.00 1020 668568 01/25/13 100 HMI IMAGING SYSTEMS 1104300 MICROFICHE 0.00 873.52 1020 668569 01/25/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 42.30 1020 668569 01/25/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 107.93 RUN DATE 01/24/13 TIME 10:52:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130121 00:00:00.000' and '20130125 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 668586 01/25/13 4615 FASTENAL CO 6308840 SUPPL 2849 0.00 15.95 1020 668587 01/25/13 260 FEDERAL EXPRESS CORP 1103500 SHIPPING CHARGES 0.00 84.58 1020 668587 01/25/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHARGES 0.00 19.20 1020 668587 01/25/13 260 FEDERAL EXPRESS CORP 1108501 SHIPPING CHARGES 0.00 8.31 1020 668587 01/25/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHARGES 0.00 16.85 1020 668587 01/25/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHARGES 0.00 16.85 TOTAL CHECK 0.00 145.79 1020 668588 01/25/13 3866 GALLS, LLC 1104700 UNIFORM BOOT SOCKS 0.00 69.93 1020 668589 01/25/13 281 GARDENLAND 1108409 SUPPL A32638 0.00 1372.28 1020 668589 01/25/13 281 GARDENLAND 1108408 SUPPL A32641 0.00 953.74 TOTAL CHECK 0.00 2326.02 1020 668590 01/25/13 4022 GILROY GARDENS INC 1106549 6/21/12 ADMISSION 0.00 594.00 1020 668591 01/25/13 M2013 GOGINENI, MANASA 1101040 CPL 1ST PLACE AWARD 0.00 100.00 1020 668592 01/25/13 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 49.31 1020 668592 01/25/13 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 390.84 1020 668592 01/25/13 298 GRAINGER INC 1108408 FY 2012-2013 OPEN PURC 0.00 1424.36 TOTAL CHECK 0.00 1864.51 1020 668593 01/25/13 2116 HARRIS & ASSOCIATES 1108601 9/9/11-7/1/12 ENGR STA 0.00 6400.00 1020 668594 01/25/13 3211 HARTFORD-PRIORITY ACCTS 110 1/13 LIFE/AD&D 0.00 8683.20 1020 668595 01/25/13 4616 HARTFORD-PRIORITY ACCTS 110 1/13 VOL SUPPL LIFE IN 0.00 556.49 1020 668596 01/25/13 3026 HEALTH CARE DENTAL TRUST 110 1/13 CEA 0.00 11776.84 1020 668596 01/25/13 3026 HEALTH CARE DENTAL TRUST 110 1/13 UNREP 0.00 6185.70 1020 668596 01/25/13 3026 HEALTH CARE DENTAL TRUST 110 1/13 OE3 0.00 6813.60 TOTAL CHECK 0.00 24776.14 1020 668597 01/25/13 3028 HEIDI MERRY HENN-ECKER 5806349 7/1/12-6/30/13 CRAFT C 0.00 142.50 1020 668596 01/25/13 M Ho, Peter 110 Refund: Check - Cannot 0.00 750.00 1020 668599 01/25/13 3606 GARY HOLLOWAY 1106549 1/23 TOUR GUIDE FEE 0.00 250.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108302 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108303 7/1/12-6/30/13 JANITOR 0.00 1010.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108314 7/1/12-6/30/13 JANITOR 0.00 3030.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108315 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/1/12-6/30/13 JANITOR 0.00 360.00 1020 668600 01/25/13 3677 IMPEC GROUP (CLEAN INNOV 1108501 7/1/12-6/30/13 JANITOR 0.00 3520.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/1/12-6/30/13 JANITOR 0.00 7615.00 RUN DATE 01/24/13 TIME 10:52:07 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130121 00.00:00.000' and '20130125 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 668612 01/25/13 2942 MACKE WATER SYSTEMS, INC 1104510 WATER 0.00 70.00 TOTAL CHECK 0.00 210.00 1020 668613 01/25/13 1599 MANAGED HEALTH NETWORK 1 1104510 1/13 TAP 0.00 659.34 1020 668614 01/25/13 1698 MANPOWER INC 1104300 W/E 1/13 RECEPT 0.00 445.50 1020 668615 01/25/13 448 MISSION VALLEY FORD INC 6309820 2013 FORD F550 - REPLA 0.00 36328.96 1020 668616 01/25/13 465 MOUNTAIN VIEW GARDEN CEN 1106314 FY 2012-2013 OPEN PURC 0.00 15.73 1020 668617 01/25/13 1228 MUSICALME INC. 5806349 7/1/12-6/30/13 YOUTH M 0.00 3033.60 1020 668618 01/25/13 3875 NELSON NYGAARD CONSULTIN 110 BS 16027 12/31 SVCS 0.00 543.00 1020 668618 01/25/13 3875 NELSON NYGAARD CONSULTIN 110 BS 18631 12/31 SVCS 0.00 8788.75 TOTAL CHECK 0.00 9331.75 1020 668619 01/25/13 M2013 NGUYEN, HOPE 1101040 CPL 2ND PLACE AWARD 0.00 50.00 1020 668620 01/25/13 493 OFFICE DEPOT 5706450 SUPPL 0.00 380.93 1020 668620 01/25/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 10.88 1020 668620 01/25/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 67.23 1020 668620 01/25/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 182.31 1020 668620 01/25/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 71.52- 1020 668620 01/25/13 493 OFFICE DEPOT 1104300 SUPPL 0.00 131.91 1020 668620 01/25/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 27.58 1020 668620 01/25/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 133.60 1020 668620 01/25/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 15.24 1020 668620 01/25/13 493 OFFICE DEPOT 5706450 CR 637120095001 0.00 -380.93 1020 668620 01/25/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 82.64 TOTAL ruPCK 0.00 722.91 1020 668621 01/25/13 M2013 OLIVER, LAURA 1101040 CPL JUDGE AWARD 0.00 100.00 1020 668622 01/25/13 2444 PACIFIC GAS & ELECTRIC 1108830 12/15/12-1/15/13 0.00 13520.00 1020 668623 01/25/13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 380.19 1020 668624 01/25/13 M2013 PATIL, ADVAIT 1101040 CPL 1ST PLACE AWARD 0.00 100.00 1020 668625 01/25/13 M2013 PENDYALA, SUDHARANI 110 BS 14092 L&M BOND 0.00 9856.00 1020 668626 01/25/13 M2013 PRESSMAN, STEPHANIE 1101040 CPL 1ST PLACE AWARD 0.00 100.00 1020 668627 01/25/13 5098 PROS PLUMBING & ROOTER 1108516 SVC CALL 0.00 2600.00 1020 668628 01/25/13 M2013 RAVIKUMAR, MEGHANA 1101040 CPL 3RD PLACE AWARD 0.00 25.00 RUN DATE 01/24/13 TIME 10:52:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traas_date between '20130121 00:00:00.000' and '20130125 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 668643 01/25/13 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIRS A32633 0.00 567.98 1020 668644 01/25/13 750 VISION SERVICE PLAN (CA) 110 1/13 VISION 0.00 2569.68 1020 668645 01/25/13 750 VISION SERVICE PLAN (CA) 110 1/13 VISION SAFETY GLA 0.00 406.80 1020 668646 01/25/13 M2013 WILLIAMSEN, AMANDA 1101040 CPL 2ND PLACE AWARD 0.00 50.00 1020 666647 01/25/13 3014 XL CONSTRUCTION CORPORAT 110 BS 18565 TCO REFUND 0.00 10000.00 1020 668648 01/25/13 4863 YOSHINO, AIKO 1106010 LEADERSHIP 95014 SUPPL 0.00 35.07 1020 W012413A 01/24/13 833 P E R S 110 1/11 RETIREMENT 0.00 2193.94 1020 W012413A 01/24/13 833 P E R S 110 1/11 RETIREMENT 0.00 39317.27 1020 W012413A 01/24/13 833 P E R S 110 1/11 RETIREMENT 0.00 209.24 1020 W012413A 01/24/13 833 P E R S 110 1/11 RETIREMENT 0.00 104043.58 1020 W012413A 01/24/13 833 P E R S 110 1/11 RETIREMENT 0.00 139.50 1020 W012413A 01/24/13 833 P E R S 110 1/11 RETIREMENT 0.00 292.05 1020 W012413A 01/24/13 833 P E R S 110 1/11 RETIREMENT 0.00 768.85 1020 W012413A 01/24/13 833 P E R S 110 1/11 RETIREMENT 0.00 10.00 TOTAL CHECK 0.00 146974.43 TOTAL CASH ACCOUNT 0.00 710734.70 TOTAL FUND 0.00 710734.70 TOTAL REPORT 0.00 710734.70 RUN DATE 01/24/13 TIME 10:52:08 - FINANCIAL ACCOUNTING -FINANCI.l\L ACCOUNTING DATE: 01/24/13 TIME, 10:52:06 CITY OF CUPERTINO CHECK llGISTE."< -DISBURSEMENT FOND PAGE NUMBER: 5 ACCTPA21 SELECTION CRITERIA.: transact.trans date between '20130121 00:00:00.000' and '20130125 OO:OO:o0.000' ACCOUNTING PERIOD: 7/13 - FOND -110 -GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOND/DEJ?T -----DESCRIPTION------SALES TAX .l>.MOUNT 1020 668600 01/25/13 3877 IMl?EC GROUP {CLEAN INNOV 1108503 7/1/12-6/30/13 JANITOR 0.00 1355.00 1020 668600 01/25/J.3 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/l/12-6/30/13 JANITOR 0.00 4420.00 l.\l20 668600 01/25/13 3877 IMPEC GROUP (CLEAN IN.NOV 1108505 7/1/12-6/30/l.3 JANITOR 0.00 2525.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/1/i.2-6/30/13 JANITOR 0.00 :270. 00 1020 66S600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/1/1.2-6/30/13 JANITOR 0.00 1580.00 1020 668600 01/25/13 3877 IMPEC GROUP {CLEAN INNOV 1108.508 7/1/12-6/30/13 JANITOR 0.00 225.00 1D20 668600 01/25/J.3 3 877 IMPEC GROUP (CLEAN INNOV 1108509 7/1/12-6/30/13 JANITOR o.oo 450.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 1108511 7/1/12-6/30/13 Jl\NITOR 0.00 315.00 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV' 1108512 7/1/12-6/30/13 JANITOR o.oo 790.llO 1020 668600 01/25/13 3877 IMPEC GROUJ? (CLEAN IJSINOV 1108513 7/1/12-6/30/13 JANITOR 0.00 757.50 1020 668600 01/25/13 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/l/l.2~6/30/13 JANITOR o.oo 1767.50 TOTAL CHECK 0.00 31000.00 1020 668601 01/25/13 4854 IMPERIAL SPRLmcLER Sll'PL 1108409 FY 2012-2013 OPEN PURC 0.00 204.36 1020 668602 01/25/13 2528 LlIDOOR BILLBOARD 1108302 FY 2012-2013 OPEN PDRC 0.00 223.41 1020 668602 01/25/13 2528 INDOOR BILLBOARD 1108303 FY 2{)12-2013 OPEN PORC 0.00 223.41 1020 668602 01/25/13 2528 INDOOR BILLBOARD 1108312 FY 2012-2013 OPEN PDRC 0.00 223.41 1020 668602 01/25/13 2528 INDOOR BILLBOARD 11.08314 FY 2012-2013 OPEN PDRC 0.00 223.41 1020 668602 01/25/13 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN P'oRC 0.00 223.41 1020 668602 01/25/13 2528 INDOOR BILLBOARD 1108321 FY 2012-2013 OPEN PURC .0.00 223.40 TOTAL cHECK 0.00 1340.45 1020 668603 Oi/25/13 995 INSERV COMPANY 1108501 WATER TRE.ll.TMENT 0.00 250.00 1020 '668603 01/25/13 995 INSERV COMP.ANY 1108504 WATER TREATMENT 0.00 250.00 1020 668603 01/25/13 995 INSERV COMPANY J.108502 WATER TREATMENT 0.00 135.46 TOTAL CHECK 0.00 635.46 1020 668604 01/25/l.3 5085 INTERNATIONAL CONTACT IN 5208003 12/i3/12-6/30/13 MANDA 0.00 600.00 1020 668605 01/25/13 1066 INTERNATIONAL DISPOSAL C 5208003 12/12 WASTE 0.00 112722.11 1020 668606 01/25/13 5011 INTERSTATE GRADING AND P 2709450 2012 PAVEMENT MAINTENA 0.00 201441.14 1020 668607 01/25/13 M2013 JOHN STITT CONSTRUCTION 110 BS lBJ.29 TCO REFUND 0.00 5000.00 1020 668608 01/25/13 1972 KIMBALL-MIDWEST 2708405 SUPPL 0.00 1469.47 1020 668608 01/25/13 l.972 KiMBALL-MIDWEST 6308840 SUPPL A32634 0.00 166.96 TOTAL CHECK 0.00 1636.43 1020 668609 01/25/13 331.3 KOHLWEISS AUTO .PARTS 6308840 FY 2012-2013 OPEN PTJRC 0.00 237.73 1020 668610 01/25/13 397 LESLIE'S POOL SUPPLIES I 1108516 SUPPL 0.00 110.00 1020 668611 01./25/13 4576 LIFE L~SlJRANCE CO OF NOR 6414570 1/13 CIGNA LTD 0.00 6180.l.7 1020 668612 01/25/13 2942 MACKE WATER SYSTEMS, INC 1104510 WATER 0.00 70.00 1020 668612 01/25/13 2942 MACKE WATER SYSTEMS, INC 1104510 WATER O.OD 70.00 RUN DATE 01/24/13 TIME l.0:52:07 -FINANCIAL ACCOUNTING -FIN!INCIAL ACCOTJNTING DATE: 01/24/13 TIME: i0:52:06 CITY OF c:D'PERTINO CHECK REGISTER -DISBURSEMENT FUND PAGE NUMBER: 6 ACCTPA21 SELECTION CRITERIA: transact-trans date between '20130121 00:00:00.000' and '20130125 00:00:00.000' ACCOUNTING PERIOD: 7/13 - FUND -110 ~ GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------------~VENDOR-------------FllND/DEPT 1020 668612 TOT..?\L CHECK 1020 668613 1020 669614 1020 6686l.5 1020 668616 1020 668617 1020 668618 1020 668618 TOTAL CHECK 1020 l.020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 CHECK 668619 668620 668620 668620 668620 668620 668620 668620 668620 668620 668620 668620 668621 668622 668623 668624 668625 668626 668627 668628 01/25/13 2942 01/25/13 1599 01/25/13 1698 Ol./25/13 448 01/25/13 465 01/25/13 1228 01/25/13 3875 01/25/J.3 3875 01/25/l.3 M2013 01/25/13 01/25/13 01/25/l.3 01/25/13 OJ./25/13 01/25/l.3 Ol./25/13 01/25/13 01/25/l.3 01/25/13 Ol/25/l3 493 493 493 493 493 493 493 493 493 493 493 Ol/25/l3 M2Gl.3 01/25/13 2444 Ol/25/l.3 3304 Ol/25/13 M2013 Ol./25/l.3 M2013 Ql/25/13 M20l3 Ol/25/13 5098 01/25/13 M20J.3 RilN DATE 01/24/13 TIME 10:52:08 MACKE WATER SYSTEMS, INC 1104510 MANAGED HE..1\LTH NETWORK I J.104510 MANPOWER. INC 1104300 MISSION VALLEY FORD INC 6309820 MOUNTAIN VIEW GARDEN CEN 1108314 MCTSICALMB INC_ 5806349 NELSON NYGAARD CONSULTIN 110 NELSON NYGAARD CONSULTIN 110 NGUYEN, HOPE OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OLIVER, LAURA PACIFIC GAS & ELECTRIC 1101040 5706450 1108201 1l0820l l.l.07503 1104510 1104300 l.l.081.0l 1108101 1108101 5706450 1107301 1101040 1108830 PACIFIC PRODUCTS AND SVC 2708405 PATIL, 1\DVAIT 1101041} PENDY.ALA, SUDHl\.RANI llO PRESSMAN, STEPHANIE 1101040 PROS PLUMBING & ROOTER l1085l6 RAVIKJJMAR, MEGHl\NA 11Cl1040 -----DESCRIPTION------ WATER 1/13 EAP W/E 1/13 RECEPT 2013 FORD F550 -REPLA FY 2012-2013 OPEN PURC 7/1./i2-6/30/13 YOUTH M BS 16Cl27 l.2/3l SVCS BS 18631 12/31 SVCS CPL 2ND PLACE Aw.ARD SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL CR 637121}095001 SUPPL CPL JODGE AWARD 12/15/12-1/15/13 FY 2012-2013 OPEN P!JRC CPL l.ST PLACE AWARD BS 14092 L&M BOND CPL 1ST PLACE AWARD SVC CALL CPL 3RD PLACE AWARD SALES TAX 0-00 o_oo o_oo 0.00 o_oo o_oo o_oo o_oo o_oo 0-00 Q_QQ o_oo 0.00 0-00 o_oo o_oo o_oo o_oo o_oo o_oo 0.00 o_oo o.oo o_oo 0-00 0.00 0.00 0.00 Q_ 1}0 o_oo o_oo -FINANCIAL ACCOUNTING AMOUNT 70-00 210_00 659.34 445.50 36328-96 l5.73 3033.61} 543_00 9739_75 9331-75 50.00 360.93 10.88 67.23 182 _31 71-52" l.3l-9l 27_58 133-60 15-24 -380 _93 82-64 722-91 l.GO _ oo 13520.00 381}-19 100-00 9856-00 100_00 2600_00 25_00 -FIN1lNCIAL ACCOUNTING DATE: 01/24/13 TIME: 10:52:06 CITY OF CUPERTINO CHECK REGISTER -DIS!>ORSEMENT F!lND PAGE NUMBER, ACCTPA21 7 SELECTION C.~ITERIA: transact_trans date between '20130121 00!00:00-000' and '20130125 00:00:00.000' ACCODNTING PERIOD: 7/13 - FUND -110 -GENERAL FUND CASH ACCT CHECK NO ISSlJE DT --------------VENDOR-------------FtJND/DEPT 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 TOTAL CHECK 1020 1020 1020 668629 668630 668630 668630 666630 668630 668630 668631 668631 668631 668632 668633 668634 1020 668635 1020 668635 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL cEECK 668636 668637 668637 668637 668637 1020 668638 1020 668638 TOTAL CHECK 1020 1020 1020 TOTAL 1020 1020 1020 CHECK 668639 668639 668639 668640 668641 6£8642 01./25/13 4859 01/25/13 01/25/13 01/25/13 01./25/l.3 01/25/13 01/25/13 2043 2043 2043 2043 2043 2043 01/25/13 2224 01/25/13 2224 01/25/13 2224 01/25/13 4726 01/25/13 4468 01/25/13 2810 01/25/13 2320 Ol./25/13 2320 Ol./25/13 M20l.3 01/25/13 01/25/13 01/25/13 Ol./25/13 3l.71 3171 3171 3171 01/25/13 95l. 01/25/13 951 Dl/25/l.3 690 01/25/13 690 01/25/13 690 Ol./25/l.3 M20l.3 01/25/13 700 01/25/13 2807 RUN DATE 01/24/13 TIME 10:52;08 ROY L ROBINSON RPM EXTER.lllINATORS RPM EXTERMINATORS RPM EXTERMINATORS RPM EXTERMINATORS RPM EXTERMmATORS RPM EXTERMINATORS INC INC INC INC INC INC 1106549 l.108506 1108506 1108501 il08503 1108504 1108505 Sl\JSITA CLARA CNTY CLERIC/R 110 SAN"'..A CLARA CNTY CLERK/R 110 SANTA cLilRA cNTY CLERIC/R 110 SEOPLET-COM 1\1\RTI SHIUVASTAVA SMART & FINAL SNAP-ON INDUSTRIAL SNAP-ON INDUSTRIAL SOBRATO ORGANIZATION STAPLES ADVANTAGE STAPLES ADv.ANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE 1104310 1101070 1106344 6308840 6308840 110 2.104510 1104300 1103300 1104310 SDMMERWINDS GARDEN CNTR ll.08321 SUMMER.WINDS GARDEN CNTR 1108321 SUNNYVALE FORD SUNNYVALE FORD SUNNYVALE FORD SWEI, JULIE 6308840 6308840 6308840 ll.01040 TARGET SPECIALTY PRODUCT ll.08407 TRAFFIC DATA SERVICE 1108601 -----DESCRIPTION------ 7/l./l.2-S/30/13 TEACH B PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL EXEMPT FILING EXEMPT FILING EXEMPT FILING COLORED PAPER PLN COMM BKFST MTG 1/1 SUPPL A34220 SPECIAL TOOLS SPECIAL TOOLS BS 17879 TCO REFUND SUPPL SUPPL SUPPL SUPPL FY 2012-2013 OPEN Pb:Rc SUPPL A32640 FY 2012-2013 OPEN PURC FY 2012-2013 OPEN PURC FY 2012-2013 OPEN PURC CPL 3RD PLACE Aw:ARD FY 2012-2013 OPEN PURC 11/1/10-7/31/11 TRlll'FI SALES T.AX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 Q_DO O.DO o.oo 0.00 o_oo 0.00 o_oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Q_OO 0.00 0.00 [LOO 0.00 0.00 o_oo o_oo [L DO o.oo o_oo -FIN11NCIAL ACCOUNTING AMOUNT 291.20 175_00 175.00 175.00 175.00 175-00 175-00 1050.00 100-00 l.00.00 550.00 750_00 185.65 93.00 175-93 31-35 12.49 43_84 10000.00 68_89 95_92 43.85 155.3l. 363.97 160-20 95.42 255-62 1212-49 54.07 303.62 1570-18 25.00 1865.42 1600_00 -FINl\NCil\L ACCOUNTING DATE: 01/24/1.3 TIME: 10:52:0~ CITY OF CUPERTINO CHECK REGISTER -DISBURSEMENT FUND PAGE NUMBER: 8 ACCTPA2l. SELECTION CRITERIA; transact.trans date between '20130121 OO:QQ,00.000' and '20130125 00:00:00.000' ACCODNTING PERIOD: 7/13 - FIDiD -l.10 -GENERAL FUND CASH ACCT CHECK NO ISSlJE DT ~--~---~-~----VENDOR-------------FUND/DEPT -----DESCRIPTION------SALES TAX AMOUNT 1020 66B643 01/25/13 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAD<S A32533 0.00 567.98 1020 668644 01/25/13 750 VISION SERVIcE PLAN (CA) i1D l/l3 VISION 0.00 2569.68 1020 668645 01/25/13 750 VISION SERVICE PLAN (CA) 110 1/13 VISION SAFETY GLA 0.00 406.80 l.020 668646 01/25/13 M2013 WILLIAMSEN, AMANDA 1101040 CPL 2ND PLACE AWARD 0.00 50.00 1020 658647 01/25/13 3014 XL CONSTRUCTION CORPORAT 110 BS 18565 TCO REFDND 0.00 10000.00 1020 668648 01/25/13 4863 YOSHINO, AIKO l.106010 LEADERSHIP 95014 SUPPL 0.00 35.07 1020 WOJ..2413A 01/24/13 833 P E R S 110 1/1l. RETIREMENT 0.00 2193.94 1020 WOl.2413A 01/24/13 833 P E R S l.l.O 1/11 RETIREMENT 0.00 393l.7.27 1020 W012413A 01/24/13 833 PERS 110 1/11 RETIREMENT 0.00 209.24 l.020 W012413A 01/24/13 833 P E R S 110 l/'I.l RETIREMENT 0.00 104043.58 1020 W0l24l3A 01/24/13 833 P ER s 110 1/11 RETIREMENT 0.00 139.50 1020 W012413A 01/24/13 833 PERS 110 1/il. RETIREMENT 0.00 292.05 1020 W012413A 01./24/13 833 P E R S :uo 1/11 :RETIREMENT 0.00 768_85 1020 WOl241.3A Ol./24/13 833 PERS 110 1/11 RETIREMENT 0.00 10.00 TOTAL CHECK 0.00 146974.43 TOTAL CASH ACCOUNT 0.00 710734.70 TOTAL FUND 0.00 710734.70 TOTAL REPORT 0.00 710734.70 RUN DATE 01/24/13 TIME 10,52:08 -FINANCIAL ACCOUNTING