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CC Resolution No. 13-018 Accounts Payable, February 1, 2013
RESOLUTION NO.13-018 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 February 1, 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, 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of March , 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPR• GA" 4 4_ Grace Schmidt, City Clerk Orrin Mahoney, Mayo City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:32:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130128 00:00:00.000' and '20130201 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR :CND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668651 02/01/13 4535 ABLE SEPTIC TANK SERVICE 1108516 CLEAN OUT BLKAGE 0.00 89.00 1020 668651 02/01/13 4535 ABLE SEPTIC TANK SERVICE 1108507 PLUMBING UNIT INSPECT 0.00 285.00 TOTAL CHECK 0.00 374.00 1020 668652 02/01/13 2825 ACADEMIC CHESS 5806349 10/1/12-6/30/13 CHESS 0.00 9360.00 1020 668653 02/01/13 3375 ACTIVE NETWORK, INC 6104800 CLASS DB UPGRD 0.00 525.00 1020 668654 02/01/13 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 65.91 1020 668655 02/01/13 40 ALTEC INDUSTRIES INC 6308840 LABOR MATERIALS 0.00 847.96 1020 668656 02/01/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 668657 02/01/13 4713 BARBARA ASH 1106265 7/1/12-6/30/13 QTRLY P 0.00 1950.00 1020 668658 02/01/13 M2013 ASLA 1108001 K JENSEN M3SP 0.00 445.00 1020 668659 02/01/13 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1778.00 1020 668660 02/01/13 4639 BENCH MICHAEL 110 R#BS18707 ARBRT 0.00 500.00 1020 668660 02/01/13 4639 BENCH MICHAEL 110 R#BS19124 SITE REVW 0.00 25.00 TOTAL CHECK 0.00 525.00 1020 668661 02/01/13 M2013 BHAVNA SAMPAT 110 BS14627 ENCR BOND 0.00 1000.00 1020 668662 02/01/13 ME2013 BILL BRIDGE 1108314 SPRAY LICS AND CLS REI 0.00 140.00 1020 668663 02/01/13 3886 BUBBLE MARKETING 5706450 WIPES 0.00 514.80 1020 668664 02/01/13 2646 CDW-G 1103500 HP PRO 400 M451DN PRIN 0.00 190.32 1020 668664 02/01/13 2646 CDW-G 6109856 HP PRO 400 M451DN PRIN 0.00 251.05 1020 668664 02/01/13 2646 CDW-G 1107301 ADOBE ACROBAT 11 STAN 0.00 221.15 1020 668664 02/01/13 2646 CDW-G 6104800 TRIPP SURGE PROTECTOR 0.00 108.30 1020 668664 02/01/13 2646 CDW-G 1103500 HP CE411A CYAN 0.00 104.66 1020 668664 02/01/13 2646 CDW-G 1103500 HP CD412A YELLO 0.00 104.66 1020 668664 02/01/13 2646 CDW-G 1103500 HP CE413A MAGENTA 0.00 104.66 1020 668664 02/01/13 2646 CDW-G 1103500 HP CE410X BLACK TONER 0.00 90.10 1020 668664 02/01/13 2646 CDW-G 1103500 HP PRO 400 M451DN PRIN 0.00 39.36 1020 668664 02/01/13 2646 CDW-G 6109856 HP PRO 400 M451DN PRIN 0.00 51.92 1020 668664 02/01/13 2646 CDW-G 1107301 ADOBE ACROBAT 11 STAN 0.00 45.74 1020 668664 02/01/13 2646 CDW-G 6104800 TRIPP SURGE PROTECTOR 0.00 22.40 1020 668664 02/01/13 2646 CDW-G 1103500 HP CE411A CYAN 0.00 21.65 1020 668664 02/01/13 2646 CDW-G 1103500 HP CD412A YELLO 0.00 21.65 1020 668664 02/01/13 2646 CDW-G 1103500 HP CE413A MAGENTA 0.00 21.65 1020 668664 02/01/13 2646 CDW-G 1103500 HP CE410X BLACK TONER 0.00 18.63 1020 668664 02/01/13 2646 CDW-G 6104800 MAIL SECURITY AV6.5 EX 0.00 3132.50 TOTAL CHECK 0.00 4550.40 RUN DATE 01/31/13 TIME 14:32:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/31/13 CITY OF CUPERTINO ACCTPA21 TIME 14:32:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130128 00:00:00.000' and '20130201 00:00:00.000' ACCOUNTING PERIOD: 7/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEFT DESCRIPTION SALES TAX AMOUNT 1020 668679 02/01/13 1306 CUPERTINO SANITARY DISTR 1108506 SEWER SVC TO 6/30/13 0.00 2633.12 1020 668679 02/01/13 1306 CUPERTINO SANITARY DISTR 1108507 SEWER SVC TO 6/30/13 0.00 330.00 1020 668679 02/01/13 1306 CUPERTINO SANITARY DISTR 1108508 SEWER SVC TO 6/30/13 0.00 906.28 1020 668679 02/01/13 1306 CUPERTINO SANITARY DISTR 1108509 SEWER SVC TO 6/30/13 0.00 2405.80 1020 668679 02/01/13 1306 CUPERTINO SANITARY DISTR 1108512 SEWER SVC TO 6/30/13 0.00 660.00 1020 668679 02/01/13 1306 CUPERTINO SANITARY DISTR 5708510 SEWER SVC TO 6/30/13 0.00 1282.66 TOTAL CHECK 0.00 21568.30 1020 668680 02/01/13 194 CUPERTINO SUPPLY INC 1108314 LENOX LAZER SAW BLADE 0.00 26.45 1020 668681 02/01/13 1637 DAVID J POWERS & ASSOCIA 110 R8BS17119 SVC TO 12/31 0.00 595.00 1020 668682 02/01/13 4954 DRAGON FIRE CONSULTING 1103600 6/8/12-8/17/12 WEBSITE 0.00 1071.43 1020 668682 02/01/13 4954 DRAGON FIRE CONSULTING 1103600 6/8/12-8/17/12 WEBSITE 0.00 3928.57 TOTAL CHECK 0.00 5000.00 1020 668683 02/01/13 M2013 ENCORE CORPORATION 1103500 REPAIR FIRMWALRE UPGRD 0.00 400.00 1020 668684 02/01/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1085.08 1020 668685 02/01/13 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 333.00 1020 668686 02/01/13 3418 ERGO VERA 5706450 G GOMEZ 0.00 297.00 1020 668686 02/01/13 3418 ERGO VERA 1107501 SYLVIA M PAT G 0.00 594.00 1020 668686 02/01/13 3418 ERGO VERA 1104510 MELISA T,E CHING,CHERL 0.00 665.30 TOTAL CHECK 0.00 1556.30 1020 668687 02/01/13 250 EUPHRAT MUSEUM OF ART 5806349 10/1/12-6/30/13 YOUTH 0.00 2945.60 1020 668688 02/01/13 268 FOSTER BROS SECURITY SYS 1108504 LABOR INST PANIC BARS 0.00 367.50 1020 668689 02/01/13 197 FUND VIII CUPERTINO LLC 1101500 FEB13 RENT 20410 TOWN 0.00 3757.02 1020 668690 02/01/13 3187 --GOLDFARB & LIPMAN 1101500 DEC 12 FEES 0.00 52.00 1020 668691 02/01/13 298 GRAINGER INC 1108830 FY 2012-2013 OPEN PURC 0.00 78.47 1020 668692 02/01/13 3361 GRANICUS INC 1103600 JAN 2013 MONTH SVC 0.00 850.00 1020 668692 02/01/13 3361 GRANICUS INC 1103600 DEC OPEN PLTFM SVC 0.00 320.00 TOTAL CHECK 0.00 1170.00 1020 668693 02/01/13 5054 GYM PRECISION INC 5706450 EQ REPAIRS 0.00 1014.43 1020 668694 02/01/13 4911 LOLLO HILL 5706450 7/1/12-6/30/13 ZUMBA C 0.00 200.00 1020 668695 02/01/13 4146 HOSTING.COM 1103600 1/19-2/18/13 WEB HOSTI 0.00 973.30 1020 668696 02/01/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 LEATHER BELT CLIP TREC 0.00 241.43 RUN DATE 01/31/13 TIME 14:32:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 01/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:32:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130128 00:00:00.000' and '20130201 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 668717 02/01/13 493 OFFICE DEPOT 1108201 PLANNERS 0.00 39.14 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 YELLOW PAPER FOR CLS 0.00 8.93 1020 668717 02/01/13 493 OFFICE DEPOT 1106500 POST IT NOTE 0.00 9.20 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 COLOR PAPER FORM 0.00 8.37 1020 668717 02/01/13 493 OFFICE DEPOT 1101500 R-HINDERS 0.00 26.37 1020 668717 02/01/13 493 OFFICE DEPOT 1101500 OFC SUPPLIES 0.00 160.14 1020 668717 02/01/13 493 OFFICE DEPOT 1108201 FORM HOLDERS 0.00 33.72 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106500 OFE SUPPLIES 0.00 9.80 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106529 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1108101 LABELS 0.00 41.10 1020 668717 02/01/13 493 OFFICE DEPOT 1104700 DISINF WIPES 0.00 5.96 1020 668717 02/01/13 493 OFFICE DEPOT 1104700 ULTRA MEMORY CARD 0.00 72.77 1020 668717 02/01/13 493 OFFICE DEPOT 1106100 TISSUES AND BATTERIES 0.00 24.99 TOTAL CHECK 0.00 765.57 1020 668718 02/01/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1221.08 1020 668719 02/01/13 4634 IRENE AIDA ORTIZ 1106549 7/1/12-6/30/13 ZUMBA G 0.00 210.00 1020 668720 02/01/13 3589 OTIS ELEVATOR CO 1108501 SVC 2/1-2/28 0.00 100.00 1020 668721 02/01/13 513 PACIFIC GAS E. ELECTRIC ( 1108506 12/20/12-1/21/13 0.00 35.35 1020 668721 02/01/13 513 PACIFIC GAS & ELECTRIC ( 1108407 12/20/12-1/21/13 0.00 489.04 TOTAL CHECK 0.00 524.39 1020 668722 02/01/13 4893 PERKINS + WILL 4209144 JAN18/12 TO 12/31/12 C 0.00 1860.00 1020 668722 02/01/13 4893 PERKINS + WILL 1108101 JAN18/12 TO 12/31/12 C 0.00 49900.00 TOTAL CHECK 0.00 51760.00 1020 668723 02/01/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 96.12 1020 668724 02/01/13 M2013 PROFESSIONAL DESIGN 110 BS 18545 REFD DEP 0.00 189.04 1020 668725 02/01/13 3335 QUALITY ASSURANCE TRAVEL 1106549 1/30 BUS RIFF 0.00 85.00 1020 668726 02/01/13 2649 QUILL CORP 1106265 SUPPL 0.00 23.44 1020 668726 02/01/13 2649 QUILL CORP 1104310 COLORED PAPER 0.00 134.59 TOTAL CHECK 0.00 158.03 1020 668727 02/01/13 4942 MONICA RANES-GOLDBERG 5706450 7/1/12-6/30/13 ZUMBA C 0.00 490.00 1020 668728 02/01/13 1190 OLDS RONALD D 1103500 COMM HALL PODIUM HDMI 0.00 113.75 RUN DATE 01/31/13 TIME 14:32:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 01/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:32:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130128 00:00:00.000' and '20130201 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 668743 02/01/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276.92 1020 668743 02/01/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 530.77 1020 668744 02/01/13 M2013 STATEZNI DIETER 110 BS 18601 REFD DEP 0.00 186.72 1020 668745 02/01/13 690 SUNNYVALE FORD 6308840 SENSOR CORE 0.00 248.27 1020 668746 02/01/13 3835 TARGET BANK 1106549 SOCIAL SNACKS 0.00 3.43 1020 668747 02/01/13 M2013 TOMAR PRASHANT 110 BS 17577 REFD DEP 0.00 185.06 1020 668748 02/01/13 4407 TRB & ASSOCIATES INC 110 JUL SVC PLAN REVIEW 0.00 13785.30 1020 668749 02/01/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 668750 02/01/13 4369 US HINDI ASSOCIATION 5806349 10/1/12-6/30/13 YOUTH 0.00 1617.20 1020 668751 02/01/13 310 VERIZON WIRELESS 1104400 12/5-1/4/13 SVC 0.00 17.00 1020 668752 02/01/13 3936 VISION INTERNET PROVIDER 1103600 10/1-12/31/12 WETHR PT 0.00 105.00 1020 668752 02/01/13 3936 VISION INTERNET PROVIDER 1103600 1/1-3/31/13 ACCU WETH 0.00 105.00 TOTAL CHECK 0.00 210.00 1020 668753 02/01/13 4855 VOLUNTEER SQUARED 1104510 1/16 ON-SITE TRAINING 0.00 1800.00 1020 668754 02/01/13 M Wang, Jenny Ru 110 Refund: Check - reques 0.00 22.00 1020 668755 02/01/13 4354 WEST 1101500 12/5/12-1/4/13 SUBSCP 0.00 116.51 1020 668756 02/01/13 766 WEST BAY STUMP REMOVAL I 1108408 STUMP GRINDING 0.00 285.00 1020 668757 02/01/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 DELV 3 TIRES 0.00 268.59 1020 668758 02/01/13 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 222.00 1020 W020113A 02/01/13 4857 PERS - 457K 110 PD 2/1 DEF COMP 0.00 7704.24 1020 W020113A 02/01/13 4857 PERS - 457K 110 LOAN PD 2/1 DEF COMP 0.00 88.00 TOTAL CHECK 0.00 7792.24 TOTAL CASH ACCOUNT 0.00 1045831.45 TOTAL FUND 0.00 1045831.45 TOTAL REPORT 0.00 1045831.45 RUN DATE 01/31/13 TIME 14:32:19 - FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING ml.TE: 01/31/13 TIME: 14:32:18 CITY OF CUPERTINO CHECK REGISTER -DISBURSEMENT FUND PAGE NUMBER: 5 ACCTPA21 SELECTION CRITERIA: transact.trans date between '20130128 00:00:00.000' and '20130201 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 668697 02/01/13 2181 IMSA/INT'L MUNICIPAL SGN 1108850 N. ALVAREZ MBSHP 0.00 so_oo 1020 668698 02/01/13 1981 INTERSTATE TRAFFIC CONTR 2708405 PLASTIC STENCIL BARRIC 0.00 171-77 1020 668699 02/01/13 M Irving, Lynn 110 ReflL~d: Check -reques 0.00 75.00 1020 668700 02/01/13 4042 JIM OBERHOFER 1104400 HA.~ RADIO OUTLET REIM!l 0.00 93.31 1020 668701 02/01/13 ME2013 JOHN STIEH..ll. 1108850 1/6-1/9 CONF HTL 0.00 402.52 1020 668702 02/01/13 M Lambert, Maury 110 ReflL~d: Check -reques 0.00 75.00 1020 668703 02/01/13 2300 BJl.RBJl.RA LAUX 1106549 7/1/12-6/30/13 YOGA CL 0.00 1290.00 1020 668704 02/01/13 4458 HA Vlil"J LE 5706450 10/1/12-6/30/13 YOGA F 0.00 80.00 1020 668705 02/01/13 404 7 MING FEN LEE 1106549 7/1/12-6/30/13 CHINSE 0.00 1275.00 1020 668706 02/01/13 M2013 MANVI RAJENDRA OR SUMA 110 BS 17811 REFD DEP 0.00 189.56 1020 668707 02/01/13 5039 NIDHI MATHUR 1104510 N MAThUR TUITION REIMB C.00 841.98 1020 668708 02/01/13 1968 MAZE JI.ND ASSOCIATES 1104100 4/13/12 TO FY2016 AUDI 0.00 4455.84 1020 668708 02/01/13 1968 M._~ZE AND ASSOCIATES 2507304 4/13/12 TO FY2016 AUDI 0.00 44.16 TOTAL CHECK 0.00 4500.00 1020 668709 02/01/13 3527 MIMI BRAATZ & ASSOC 1103501 SLIDE TEMPLATES 0.00 775.00 1020 668710 02/01/13 2567 MIS DU 110 J TRYBUS 385960533 0.00 543.22 1020 668711 02/01/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 TOP SOIL 0.00 15.73 1020 668711 02/01/13 465 MOUNTAIN VIEW GA.ll.DEN CEN 1108315 FIELD S~lD 0.00 41. 82 1020 668711 02/01/13 465 MOUNTAIN VIEW GARDEN CEN 1108315 TOPSOIL 0.00 55.03 TOTAL CHECK 0.00 112.58 1020 668712 02/01/13 941 MUZAK LLC 5706450 FEB MUSIC SVCS 0.00 71. 00 1020 668713 02/01/13 M Ngan, Louis 110 Refund: Check -Class 0.00 50.00 1020 668714 02/01/13 M Nishimoto, Bill 110 Refund: Check -reques 0.00 75.00 1020 668715 02/01/13 2881 NORTHERN SAFETY CO INC 6308840 SUPPLIES 0.00 85.13 1020 668717 02/01/13 493 OFFICE DEPOT 5706450 SUPPL 0.00 156.94 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 CA.."!ARY INDEX CARDS 0.00 8.29 1020 668717 02/01/13 493 OFFICE DEPOT 1107302 SUPPL 0.00 10.70 1020 668717 02/01/13 493 OFFICE DEPOT 1108201 CALCULATOR DIVIDER 0.00 80 .48 RUN DATE 01/31/13 TIME 14:32:19 -FINANCIAL ACCOUNTING ;' -" ~·'11'.NCIAL ACCOUNTING DATE: Ol/3l/l3 TIME: 14:32:lB CITY OF CUPERTINO CHECK REGISTER -DISBURSEMENT FUND PAGE NUMBER: 6 ACCTPA21 SELECTION CRITERIA: transact.trans date between '20l30l2B 00:00:00.000' and '2013020l 00:00:00.000' ACCOUNTING PE..~IOD: 7/l3 - FUND -ll 0 -GENERJl.L FUND C.~SH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOND/DEPT -----DESCRIPTION------SALES Tll..X AMOU"'NT l020 668717 02/0l/l3 493 OFFICE DEPOT 1108201 PLANNERS 0.00 39.14 1020 668717 02/01/13 493 OFFICE DEPOT ll06549 YELL-OW PAPER FOR CLS 0.00 8.93 l020 668717 02/0l/l3 493 OFFICE DEPOT 1106500 POST IT NOTE 0.00 9.20 1020 66$717 02/01/l3 493 OFFICE DEPOT 1106549 COLOR PAPER FORM 0.00 8.37 l020 668717 02/0l/l3 493 OFFICE DEPOT ll01500 R-BINDERS 0.00 26.37 l020 668717 02/01/13 493 OFFICE DEPOT 1101500 OFC SUPPLIES 0.00 160.14 1020 668717 02/01/13 493 OFFICE DEPOT 1108201 FORM HOLDERS 0.00 33.72 1020 668717 02/0l/l3 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106500 OFE SUPPLIES 0.00 9.80 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/0l/l3 493 OFFICE DEPOT 1106529 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1106549 OFC SUPPLIES 0.00 9.81 1020 668717 02/01/13 493 OFFICE DEPOT 1108101 LABELS 0.00 41.10 1020 668717 02/01/13 493 OFFICE DEPOT 1104700 DISINF WIPES 0.00 5.96 1020 668717 02/01/13 493 OFFICE DEPOT 1104700 ULTRA MEMORY CARD 0.00 72.77 1020 668717 02/01/13 493 OFFICE DEPOT 1106100 TISSUES AND BATTERIES 0.00 24.99 TOTAL CHECK 0.00 765.57 1020 668718 02/01/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1221. 08 1020 668719 02/01/13 4634 IREN'E AIDA ORTIZ 1106549 7/1/12-6/30/13 ZUMBA ~ 0.00 210.00 1020 668720 02/01/13 3589 OTIS ELEVATOR CO 1108501 SVC 2/1-2/28 0.00 l00.00 1020 668721 02/01/13 513 PACIFIC GAS & ELECTRIC ( 1108506 12/20/12-1/21/13 0.00 35.35 1020 668721 02/01/13 513 PACIFIC GAS & ELECTRIC ( 1108407 12/20/12-1/21/13 0.00 489.04 TOTAL CHECK 0.00 524. 39 1020 668722 02/01/13 4893 PERKINS + WILL 4209144 JAN18/12 TO 12/31/12 C 0.00 1860.00 1020 668722 02/01/13 4893 PERYJNS + WILL ll08101 JA.~18/12 TO 12/31/12 C 0.00 49900.00 TOTAL CHECK 0.00 51760.00 1020 668723 02/01/13 533 PERS LONG TERM CARE FROG 110 PSRS LTC/2405 0.00 96.12 1020 668724 02/01/13 M2013 PROFESSIONAL DESIGN 110 BS 18545 REFD DEF 0.00 lB.9~04 1020 668725 02/01/13 3335 QUALITY ASSURANCE TRAVEL 1106549 1/30 BUS DIFF 0.00 85.00 1020 668726 02/01/13 2649 QUILL CORP 1106265 SUPPL 0.00 23.44 1020 668726 02/01/13 2649 QUILL CORP 1104310 COLORED PAPER 0.00 134.59 TOTAL CHECK 0.00 158.03 1020 668727 02/01/13 4942 MONICA RANES-GOLDBERG 5706450 7/1/12-6/30/13 ZUMBA C 0.00 490.00 1020 668728 02/01/13 1190 OLDS RONALD D 1103500 COMM HALL PODIUM HDMI 0.00 ll3.75 RUN DATE 01/31/13 TIME 14:32:19 -FINANCIAL ACCOUNTING -FIN.!l.NCIAL ACCOUNTING DATE: 01/31/13 TIME: 14:32:16 CITY OF CU"l?ERTINO CHECK REGISTER -DISBURSEMENT FDND PJ:l.GE NUMBER: 7 ACCTPA21 SELECTION CRITERIA: transact.trans date between '20130128 00:00:00.000' and '20130201 00:00:00.000' ACCOUNTING PERIOD: 7/13 - FUND -110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FUND/DEPT 1020 668728 1020 668728 TOTAL CHECK 1020 668729 1020 668730 1020 668731 1020 668731 TOTAL CHECK 1020 668732 1020 668733 1020 668734 1020 668735 1020 668736 1020 668737 1020 668738 1020 668739 1020 668739 TOTAL CHECK 1020 668740 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOT.!l..L CHECK 668741 668742 668742 668742 668742 668742 668742 668742 668742 668742 668742 668742 668742 02/01/13 1190 02/01/13 1190 02/01/13 979 02/01/13 2224 02/01/13 2228 02/01/13 2228 02/01/13 3969 02/01/13 4074 02/01/13 M 02/01/13 3903 02/01/13 M2013 02/01/13 5097 02/01/13 2810 02/01/J..3 2320 02/01/13 2320 02/01/J..3 1523 02/01/13 4602 02/01/13 02/01/13 02/01./J..3 02/01/13 02/01/13 02/01/13 02/01/13 02/01./J..3 02/01/13 02/01/13 02/01/13 02/01/13 3171 3171 3171 3171 3171 3171 3171 3171 3171 3171 3171 3171 RUN DATE 01/31/13 TIME 14,32,19 OLDS RONALD D OLDS RONALD D CITY OF SAN JOSE 1106265 1103500 1104700 SANTA CLARA CNTY CLERK/R 110 SANTA CLARA COUil.TTY SHERI 1102100 SANTA CLARA COUNTY SHERI 1102401 SANTORO M.!l.RK COSIE SASAKI Schwalbe, Joan HAIDER SHARIFI SHASHI CORPORATION SHERRILL, INC SMART & FINAL SN.!l.P-ON INDUSTRIAL SNAP-ON INDUSTRIAL JANA SOKALE 6109856 5706450 110 5706450 110 1108408 1106549 6308840 6308840 4279134 SPENCON CONSTRUCTION INC 1108601 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES ADVANTAGE ADVANTAGE ADVANT.!1.GE ADVANT.!l.GE ADVANTAGE ADVANTAGE ADVAi'ITAGE ADVANTAGE ADV.!1.NTAGE ADVAi'\fTAGE ADV.1'.l<"-TAGE ADV.!l.NTAGE 1101500 1106265 1104510 1101200 1104310 1104300 1104510 1104300 1104300 1101200 1104310 1101200 -----DESCRIPTION------ 1/14-1/28 WIRELESS EQP CONF RM LCK UPGRD ANIM.!l..L SERVICES -FIEL EXEMPT FILING FY2012-13 sec LAW ENFO FY2012-13 sec LAW ENFO REPLACE CK# 666975 7/1/12-6/30/13 FITNESS Refund, Check -Class 7/1/12-6/30/13 ZUMBA U REPL.~CE CK# 667103 AMSTEEL BLJE WINCH LIN SUPPL A31531 SUPPLIES MINI TORX SET PROG#8 12/18-1/15/13 INSTL SW BRET/SCB RE'IN COLD SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL CUPS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -FIN.!l.NCIAL ACCOUNTING AMOUNT 195.00 438.75 747.50 16113 .11 200.00 738551.33 8333.34 746884.67 34.74 306.00 50.00 420.00 1259.84 2084.50 106.83 7.85 5.62 1 3.47 5052.50 9875.00 -33.30 59.05 21.19 17.50 190.25 30.50 8.51 15.69 52.17 40.39 156.26 30.40 588.61 -FINANCIAL ACCOUNTING DATE: Oli31/13 TIMS: 14:32:18 CITY OF CUPERTINO CHECK REGISTER -DISBURSEMENT FOND P.l\.GE NUMBER: 8 ACCTPA21 SELECTION CRITERIA: cransact.trans date between '20130128 00:00:00.000' and '20130201 00:00:00.000' ACCOUNTING PERIOD: 7/13 - F"tJND -110 -GENSRAL FUND C.~SH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FUND/DEPT 1020 668743 1020 668743 TOTAL CHECK 1020 668744 1020 668745 1020 668746 1020 668747 1020 668748 1020 668749 1020 668750 1020 668751 1020 668752 1020 668752 TOTAL CHECK 1020 668753 1020 668754 1020 668755 1020 668756 1020 668757 1020 668758 1020 W020113A 1020 W020113A TOTAL CHECK TOTAL C..~SH ACCOUNT TOTAL FUND TOTAL REPORT 02/01/13 3573 02/01/13 3573 02/01/13 M2013 02/01/13 690 02/01/13 3835 02/01/13 M2013 02/01/13 4407 02/01/13 1154 02/01/13 <0369 02/01/13 310 02/01/13 3936 02/01/13 3936 02/01/13 4855 02/01/13 M 02/01/13 4354 02/01/13 766 02/01/13 4735 02/01/13 3225 02/01/13 4857 02/01/13 4857 RUN DATE 01/31/13 TIME 14:32:19 STATE DISBURSEMENT UNIT 110 STATE DISBURSEMENT UNIT 110 STATEZNI DIETER 110 SUNNYVALE FORD 6308840 TARGET BANK 1106549 TOMll..R PRASHANT 110 TRB & ASSOCIATES INC 110 UNITED WAY SILICON Vf'.LLE 110 US HINDI ASSOCIATION 5806349 VERIZON WIRELESS 1104400 VISION INTERNET PROVIDER 1103600 VISION INTERNET PROVIDER 1103600 VOLUNTEER SQUARED 1104510 Wang, Jenny Ru 110 WEST :uo1soo WEST BAY STUMP REMOVAL I 1108408 WINGFOOT COMMERCIAL TIRE 6308840 ANITA YEE PERS -457K PERS -457K 5706450 110 110 -----DESCRIPTION------ J ANDERSON 567637344 A LOPEZ JR 566398126 BS 18601 REFD DSP SENSOR CORE SOCil'.L SNACKS BS 17577 REFD DEP JUL SVC PLAN REVIEW UNITED WAY 10/1/12-6/30/13 YOUTH 12/5-1/4/13 SVC 10/1-12/31/12 WETHR PT 1/1-3/31/13 ACCU WETH 1/16 ON-SITE TR.~NING Refund: Check -reques 12/5/12-1/4/13 SUBSCP STUMP GRH<"DING DELV 3 TIRES 7/l/12-6/30/13 AEROBIC PD 2/1 DEF COMP LOAN PD 2/1 DEF COMP SALES TP...X 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -FINANCIAL ACCOUNTING AMOUNT 275.92 253.85 530_77 185.72 248.27 3.43 185.06 13785.30 115.00 1617.20 17.00 105.00 105.00 210.00 1800.00 22.00 116.51 285.00 268.59 222.00 7704.24 88.00 7792.24 1045831.45 1045831-45 1045831.45