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CC Resolution No. 13-019 Accounts Payable, February 8, 2013
RESOLUTION NO. 13-019 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 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 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: C h. (1 -7,01.0 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: APPRO 4v, Grace Schmidt, City Clerk Orri ahoney, Mayor ' ity of Cupertino • - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/07/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:44:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20130204 00:00:00.000' and '20130208 00:00:00.000' ACCOUNTING PERIOD: 8/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668777 02/08/13 4390 CAL SIGNAL CORP 1108602 DCC 4 EVR PUSH BUTTON 0.00 2110.88 1020 668778 02/08/13 127 THE CALIFORNIA CHANNEL 1103500 FEB CABLE FEES 0.00 253.34 1020 668779 02/08/13 3743 CALIFORNIA LAND MANAGEME 1106220 DEC12 RANGER MAIT SVC 0.00 6895.35 1020 668780 02/08/13 132 CALIFORNIA WATER SERVICE 1108508 12/22/12-1/24/13 WATER 0.00 75.84 1020 668780 02/08/13 132 CALIFORNIA WATER SERVICE 1108407 12/22/12-1/24/13 WATER 0.00 1761.71 1020 668780 02/08/13 132 CALIFORNIA WATER SERVICE 1108509 11/28-12/27/12 WATER 0.00 23.45 1020 668780 02/08/13 132 CALIFORNIA WATER SERVICE 1108314 12/22/12-1/24/13 WATER 0.00 451.73 TOTAL CHECK 0.00 2312.73 1020 668781 02/08/13 2646 CDW-G 1101500 MICROSOFT VISIO - CHER 0.00 355.00 1020 668781 02/08/13 2646 CDW-G 1107301 ADOBE ACROBAT 11 PRO. 0.00 349.0D 1020 668781 02/08/13 2646 CDW-G 5208003 ADOBE PHOTOSHOP ELEMEN 0.00 89.00 1020 668781 02/08/13 2646 CDW-G 1107306 ADOBE CS6 STANDARD SUI 0.00 1237.00 1020 668781 02/08/13 2646 CDW-G 1104540 APPLE MACBOOK AIR 11.6 84.09 1059.09 1020 668781 02/08/13 2646 CDW-G 1104540 RECYCLING FEE - KAREN 0.00 19.55 1020 668781 02/08/13 2646 CDW-G 6104800 DESKTOP COMBO 320GB 0.00 615.84 TOTAL CHECK 84.09 3724.48 1020 668782 02/08/13 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADM THRU 1/21/13 0.00 136.00 1020 668783 02/08/13 2000 CINTAS CORPORATION 1108201 SCREEN PRINT GARMENT 0.00 150.43 1020 668783 02/08/13 2000 CINTAS CORPORATION 1108201 COVERALL CARGO PANTS 0.00 311.36 TOTAL CHECK 1020 668784 02/08/13 M2013 COBALT POWER SYSTEM 2607404 SHC PV INSTL D BACON R 0.00 2720.90 1020 668785 02/08/13 4769 CONTRACT SWEEPING SERVIC 5208003 7/1/12-6/30/13 2ND OF 0.00 9658.14 1020 668786 02/08/13 191 CUPERTINO CHAMBER OF COM 1103300 J. ?HANG 1/30 0.00 25.00 1020 668786 02/08/13 191 CUPERTINO CHAMBER OF COM 1104050 S.TCRINI 1/30 0.00 25.00 1020 668786 02/08/13 191 CUPERTINO CHAMBER OF COM 1104400 K ERICKSEN 1/3D 0.00 25.00 0.00 75.00 TOTAL CHECK 1020 668787 02/08/13 M2013 DAVE DENNY 1101040 POET LAUREATE EXP REIM 0.00 152.16 1020 668788 02/08/13 1838 DELL MARKETING L.P. 6104800 24" ULTRASHARP MONITOR 0.00 960.42 1020 668788 02/08/13 1838 DELL MARKETING L.P. 6104800 MONITORS ULTRA SHARP 0.00 1168.80 1020 668788 02/08/13 1838 DELL MARKETING L_P. 6109856 DWTT, OPTIPT•rT 79D 0.00 4178.02 1020 668788 02/08/13 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 790 0.00 14178.02 TOTAL CHECK 1020 668789 02/08/13 1492 DENCD SALES COMPANY 2708405 BLK SPOT CLR CARTRIDGE 0.00 211.66 • 1020 668790 02/08/13 3348 DIRECTV 1103500 1/25-2/24/13 SV 0.00 114.99 RUN DATE 02/07/13 TIME 16:44:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/07/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:44:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130204 00:00:00.000' and '20130208 00:00:00.000' ACCOUNTING PERIOD: 8/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668802 02/08/13 334 HOME DEPOT CREDIT SERVIC 1108409 TRASH CANS 0.00 164.98 1020 668802 02/08/13 334 HOME DEPOT CREDIT SERVIC 2708403 23PC DSET 7" LAG RAT 0.00 414.78 1020 668802 02/08/13 334 HOME DEPOT CREDIT SERVIC 1108407 GA PIPE 3/4 GAL CPLG 0.00 55.84 1020 668802 02/08/13 334 HOME DEPOT CREDIT SERVIC 2708403 TAMPER BAR SLG HM 0.00 80.30 1020 668802 02/08/13 334 HOME DEPOT CREDIT SERVIC 1108407 STEEL STAKE 0.00 52.95 1020 668802 02/08/13 334 HOME DEPOT CREDIT SERVIC 1108314 SWITCH OUTLET 0.00 115.27 1020 668802 02/08/13 334 HOME DEPOT CREDIT SERVIC 1108303 TAPE TROWEL 0.00 68.53 TOTAL CHECK 0.00 2371.56 1020 668803 02/08/13 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 53.12 1020 668803 02/08/13 4854 IMPERIAL SPRINKLER SUPPL 1108409 FY 2012-2013 OPEN PURC 0.00 204.36 1020 668803 02/08/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 631.24 TOTAL CHECK 0.00 888.72 1020 668804 02/08/13 M2013 INFINITE LOOP HOTEL LLC 110 ALOFT BS19024 0.00 87500.00 1020 668805 02/08/13 5055 J.J. KELLER & ASSOCIATES 1108201 ONLINE TRAINING 0.00 1000.00 1020 668806 02/08/13 2999 JOHN DEERE LANDSCAPES 1108314 ADAPTER 0.00 24.78 1020 668806 02/08/13 2999 JOHN DEERE LANDSCAPES 1108314 ALUM PIPE WRENCH 0.00 97.76 1020 668806 02/08/13 2999 JOHN DEERE LANDSCAPES 1108314 FY 2012-2013 OPEN PURL 0.00 214.20 TOTAL CHECK 0.00 336.74 1020 668807 02/08/13 M2013 JUN SEEN 110 BS18567 NTCG DEP 0.00 12.93 1020 668808 02/08/13 3328 KAISER FOUNDATION HEALTH 1104510 PREEMPLY PHYSICALS 0.00 845.00 1020 668809 02/08/13 M2013 KENNETH WOO 110 BS17821 ARBRT DEP 0.00 5.00 1020 668810 02/08/13 3067 KMVT COMMUNITY TELEVISIO 1103502 OCT12 COMM TV 0.00 4437.55 1020 668810 02/08/13 3067 KMVT COMMUNITY TELEVISIO 1103502 JAN13 COMM TV 0.00 4437.55 TOTAL CHECK 0.00 8875.10 1020 668811 02/08/13 M2013 KUNTALKUMAR SHAH 110 BS18748 NTCG DEP 0.00 185.06 1020 668812 02/08/13 5008 --LAW OFFICES OF BORKE, 1101500 INSIGHT DEC LEGAL SVC 0.00 5639.38 1020 668813 02/08/13 397 LESLIE'S POOL SUPPLIES I 1106220 ACID 5 CHEMICALS 0.00 217.03 1020 668814 02/08/13 3556 ORRIN MAHONEY 1101000 LEAGUE CS COMM 1/17 0.00 25.00 1020 668815 02/08/13 1755 CINDY MARTINEZ 1108314 SAFETY GLS REIMS 0.00 219.00 1020 668816 02/08/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2012-2013 OPEN PURC 0.00 20.91 1020 668817 02/08/13 470 MUSSON THEATRICAL 1103501 1/29 EQUPT RENTAL 0.00 315.03 1020 668818 02/08/13 3846 LARISSA HABEAS 1103400 DEC SCENE DESIGN SVC 0.00 750.00 RUN DATE 02/07/13 TIME 16:44:24 - FINANCIAL ACCOUNTING EINA /IAL ACCOUNTING PAGE NUMBER: 6 -DATE: 02/07/13 CITY OF CUPERTZNO ACCTPA21 TIME: 16:44:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130204 00:00:00.000' and '20130208 00:00:00.000' ACCOUNTING PERIOD: 8/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668824 02/08/13 4893 PERKINS + WILL 1108101 JAN18/12 TO 12/31/12 C 0.00 554.24 1020 668824 02/08/13 4893 PERKINS + WILL 4209144 JAN18/12 TO 12/31/12 C 0.00 1945.76 TOTAL CHECK 1020 668825 02/08/13 2661 PROFESSIONAL TURF MGMNT 5606440 JANUARY 13 MAINT 0.00 14854.75 1020 668826 02/08/13 M2013 SANDHILL PROPERTY MANAGE 110 BS17860 NTCG DEP 0.00 145.56 1020 668827 02/08/13 2224 SANTA CLARA CNTY CLERK/R 110 SCC EXEMPT FILING FEE 0.00 50.00 1020 668828 02/08/13 1636 SANTA CLARA CTY SHERIFF 1104510 DEC12 LIVESCAN SVC 0.00 180.00 1020 668829 02/08/13 5053 SIEGEL & STRAIN ARCHITEC 4209133 11/26/12-12/31/14 DESI 0.00 16911.68 1020 668830 02/08/13 2810 SMART & FINAL 5806349 5 OZ COLD CUPS 0.00 58.14 1020 668830 02/08/13 2810 SMART & FINAL 1106549 WED LUNCH SUPPLIES 0.00 34.18 1020 668830 02/08/13 2810 SMART & FINAL 1106549 SOCIAL TRAVLE SUPPLIES 0.00 35.77 1020 668830 02/08/13 2810 SMART & FINAL 1106549 BINGO COMM LUNCH 0.00 44.82 1020 668830 02/08/13 2810 SMART & FINAL 1106549 SUPPLIES 0.00 77.99 1020 668830 02/08/13 2810 SMART & FINAL 1106344 SUPPLIES 0.00 124.67 0.00 375.57 TOTAL CHECK 1020 668831 02/08/13 4158 SSA LANDSCAPE ARCHITECTS 4279134 PMT#17 12/26/12-1/25/1 0.00 11905.89 1020 668832 02/08/13 3171 STAPLES ADVANTAGE 1104310 DECANTER 12C REG 0.00 14.65 1020 668832 02/08/13 3171 STAPLES ADVANTAGE 1106265 LASER LABELS 0.00 70.75 1020 668832 02/08/13 3171 STAPLES ADVANTAGE 1107503 BATTERY CARDFILE 0.00 151.10 TOTAL CHECK 1020 668833 02/08/13 M2013 STEPHEN OR MEI GROSS 110 B018525 NTCG DEP 0.00 180.08 1020 668834 02/08/13 5100 SUPERCO SPECIALTY PRODUC 6308840 ACTI VATE COMM 0.00 312.31 1020 668835 02/08/13 4475 HOWARD TSENG 1106220 7/1/12-6/30/13 BHP TAI 0.00 832.00 1020 668836 02/08/13 724 TURF & INDUSTRIAL EQUIPM 6308840 PARTS COUNTER 0.00 187.99 1020 668836 02/08/13 724 TURF & INDUSTRIAL EQUIPM 6308840 PARTS COUNTER 0.00 151.12 TOTAL CHECK 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 6308840 76 GAS STAIN 1/3 0.00 62.85 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108501 CRUSADER MFG 0.00 50.08 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 5708510 HOMEDEPOT 0.00 123.81 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 4209259 ALAMADEN RV SVC 0.00 14.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108503 HOMEDEPOT 0.00 59.45 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108507 HOMEDEPOT 0.00 94.61 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108501 MACBEATH HDWD FLR 0.00 92.11 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108504 HOMEDEPOT 0.00 59.50 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108502 HOMEDEPOT 0.00 97.04 RUN DATE 02/07/13 TIME 16:44:24 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 -DATE: 02/07/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:44:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130204 00:00:00.000' and '20130208 00:00:00.000' ACCOUNTING PERIOD: B/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108513 KELLY MOORE 0.00 150.58 1020 668640 02/08/13 4125 US BANE-PURCHASING CARD 1107200 AT&T AARTI 0.00 25.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1107501 AT&T BLDG 0.00 104.95 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1101070 PC DINNERS 0.00 291.48 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 2557405 SUPPLIES 0.00 153.11 1020 568840 02/08/13 4125 US BANK-PURCHASING CARD 1107501 BLDG CONE MTG 0.00 179.60 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1107301 OLNG CONF MTG 0.00 175.69 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1107302 SCCAPO CONF 0.00 239.45 1020 668840 02/08/13 4125 _ US BANK-PURCHASING CARD 1107501 SUPPLIES 0.00 85.62 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1107301 SUPPLIES 0.00 26.08 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1107501 TRAINING 0.00 80.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1107200 SUPPLIES 0.00 15.95 , 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104510 SUMMERWIND SUPPLIES 0.00 112.82 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104510 STARONE TRNG RENWL 0.00 199.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104510 CALPELRA 0.00 798.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104000 AT&T CAROL A 0.00 14.99 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104400 BACKSPACE 0.00 100.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104100 GFOA-CAFR FEE 0.00 505.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104000 CSMFO DUES CAROL A 0.00 14552.14 TOTAL CHECK 1020 668841 02/08/13 738 VALLEY OIL COMPANY 6308840 MID 10% ETHANOL BULK 0.00 9703.54 1020 668842 02/08/13 745 VMI INC 1103501 SONY HVR ANYCAST 0.00 961.33 1020 668843 02/08/13 775 WESTERN PACIFIC SIGNAL L 1108602 EVAL TEST NAZTEC CTRL 0.00 139.63 1020 668844 02/08/13 779 WEST-LITE SUPPLY CO INC 5708510 LAMP BASE 0.00 482.30 1020 668844 02/08/13 779 WEST-LITE SUPPLY CO INC 5708510 FLUORESCENT LAMP 0.00 245.05 TOTAL CHECK 1020 668845 02/08/13 3927 WONG GILBERT 1101000 AIRFR ITALY 2/22/13 0.00 1335.40 1020 W020713A 02/07/13 833 P E R S 110 2/1 PD NORMAL RETRMT 0.00 2193.94 1020 W020713A 02/07/13 833 P E R S 110 2/1 PD TAX DEF 0.00 39503.48 1020 W020713A 02/07/13 833 P E R S 110 2/1 PD PERS SPEC 0.00 230.60 1020 W020713A 02/07/13 833 P E R S 110 2/1 PD EMPLR 0.00 104590.05 1020 W020713A 02/07/13 833 P E R S 110 2/1 PD SURV BEET 0.00 146658.50 TOTAL CHECK 1020 W020813A 02/08/13 508 CALIFORNIA PUBLIC EMPLOY 110 FEB13 HLTH PRMUM 0.00 179982.16 1020 W020813A 02/08/13 508 CALIFORNIA PUBLIC EMPLOY 6424512 0.00 61680.78 0.00 241662.94 TOTAL CHECK 1020 W020813B 02/08/13 508 CALIFORNIA PUBLIC EMPLOY 1104510 FEB12 HLTH PREMIUM 0.00 641.10 84.09 818453.10 TOTAL CASH ACCOUNT RUN DATE 02/07/13 TIME 16:44:24 - FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING DATE: 02/07 /1.3 TIME: 16:44:22 CITY OF CUPERTINO CHECK REGISTER -DISBTIRSEMEN'l' FUND PAGE NDMBER: 5 ACCTPA2l SELECTlOliI CRJ:l'ERIA: transact.trans date between '20130204 00:00;00.000' and '20130208 00:00:00.000' ACCOUNTING PERIOD: 8/13 - FIDID -110 -GENERAL Fml"D CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FUND/DEPT -----DESCRIPTION----~-SALES TAX AMOUNT 1020 66$8:!.9 02/08/13 493 OFFICE DEPOT 1108201 TAPE SEAL INDEX JV!.ARKER 0.00 225.23 1020 6688151 02/08/13 493 OFFICE DEPOT 1:104310 PAPER ASTRO LETTER D.00 271..67 :!.020 668819 02/08/13 493 OFFICE DEPOT :1106265 MAKER El.Ul.SER. SCISSORS O.DO 27.89 1020 6688:19 02/08/13 493 OFFICE DEPOT 11.0820:1 LTR BINDERS 0.00 75.17 :1020 6688:19 02/08/13 493 OFFICE DEPOT 1108201 FAX PLAIN PAPER 0.00 87.98 1020 6688i9 02/08/:13 493 OFFICE DEPOT 11.08201 STORAGE BOX DISP TAPE 0.00 132.91 1020 6688:19 02/08/:13 493 OFFICE DEPOT 1104510 F.SE COFFEE TEA o_oo 84.62 1020 668819 02/D8/13 493 OFFICE DEPOT 1104510 COFFEE CREAMER D.OD 39.96 1020 668819 02/08/13 493 OFFICE DEPOT 1104510 LIQUID SOAP DISH o.oo 29.98 1020 668819 02/08/13 493 OFFICE DEPOT 1104510 BIGELOW GRN TEA o.oo 21.96 1020 668819 02/08/13 493 OFFICE DEPOT 11.04510 COFFEE SUMATRA 0.00 43.10 :1020 668819 02/08/1.3 493 OFFICE DEPOT 1101500 TONERE PAPER Ll'lllELS D.00 136.42 1020 668819 02/08/1.3 493 OFFICE DEPOT 1107503 MESH DESK ORGN-rZR 0.00 66.54 TOTAL CHECK o.oo 1243.43 1020 668820 02/08/13 2241 ONE WORKPLACE L. FERRllll.I 1108101 SAFECO SDRANER FILE O.DO 4689.23 1020 668821 02/08/13 500 OE PUBLIC & MISC EE'S 6424512 FEB13 OE3 MED 0.00 946.22 1020 668822 D2/08/13 981 ORCBARD SUPPLY HARDWARE 2708405 SHOP TOWEL WIRE ROLLER 0.00 129.90 :1020 668822 02/08/13 981 ORCHARD SUPPLY HARDWARE 1:108406 SHOP TOWEL WIRE ROLLER o_oo 53.00 1020 666822 02/08/:13 98:1 ORCHARD SUPPLY HARDWARE 1108314 3 PC UNIBIT SET o.oo 56.34 1020 668822 D2/ 08/13 981 ORCHARD SUPPLY :HARDWARE 1108314 LATEX FORM SLli!T 0.00 15.19 1020 668822 02/08/13 981 ORCHARD SUPPLY HARDWARE 11083:15 BLUE GLUE TOWEL ANC TO 1).00 49.27 TOT.l\L CEECK 0.00 313.70 1020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 5606440 l/l-l/22/13 ELEC 0.00 136.69 1020 668823 02/0ll/1.3 513 PACIFIC GA$ & ELECTRIC ( 5708510 1/1-1/22/13 ELEC 0.DO 4209.54 1020 668823 02/08/13 51.3 PACIFIC GAS & ELECTRIC ( 1108830 1/1-1/22/13 ELEC 0.00 859.47 1020 668823 02/08/13 51.3 PACIFIC GAS & ELECTRIC ( 1108602 12/26-1/24/13 ELECT 0.00 500.BS 1.020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 1.108303 1/1-1/22/:13 ELEC 0.00 15137.67 1020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 1108312 1/1-1/22/13 ELEC 0.00 97_50 1.020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 1108314 1/l-1/22/13 ELEC 0.00 345.24 1020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC { 11083:15 1/1-1/22/13 ELEC 0.00 238.22 1020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC { 1:108407 1/1-1/22/13 ELEC 0.00 141.4.66 1020 668823 02/08/13 51.3 PACIFIC GAS & ELECTRIC ( 1108501 1/1-1/22/13 ELEC 0.00 5066_52 1020 668823 D2/08/13 5:13 PACIFIC GAS & ELECTRIC ( 1108503 1/1-1/22/:13 ELEC 0.00 2318.02 1020 668823 D2/08/13 513 PACIFIC GAS & ELECTRIC ( 1108504 1/1-1/22/13 ELEC 0.00 4361.32 1020 668823 02/08/13 5:13 PACIFIC GAS & ELECTRIC ( 1108506 1/1-1/22/13 ELEC 0.00 213.23 l020 668823 02/D8/13 513 PACIFIC GAS & ELECTRIC ( 11085D7 1/1-1/22/:13 ELEC 0.DO 669.74 1020 666823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 1108508 1/1-1/22/13 ELEC 0.00 395.36 1020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 11.0651:1 1/1-1/22/13 ELEC 0.00 649.62 1020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 1108512 1/1-:1/22/13 ELEC 0.00 1796.23 1020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 1108516 l/l-1/22/1.3 ELEC 0.00 1759-88 1020 668823 02/08/13 513 PACIFIC GAS & ELECTRIC ( 1108602 1/1-1/22/13 ELEC 0.00 2443.28 TOTAL CHECK 0.00 29413. 04 RUN DATE 02/07/13 TIME 16:44:24 -FINANCIAL ACCOUNTING -FINIINCIAL ACCOUNTING DATE: 02/07 /13 TIME: l.6:44:22 CIT.I: OF CUPERTINO CKECK REGISTER -DISBURSEMENT FDND PAGE NUMBER: 6 ACCTPA2l. SELECTION CRITERIA: transact.trans date between '201.30204 00:00:00.000' and '20130208 Oo:OO:OD.000' ACCOUNTING l?ERIOD: 8/13 - FUND -l.l.O -GENERAL FUND C.l\.SH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOND/DEPT -----DESCRIPTION------SALES TAX AMOUNT l.020 668624 02/08/13 4893 PER.'CINS + WILL 1108101 JANJ.8/l.2 TO l.2/31/12 C 0.00 554.24 1020 668824 02/08/l.3 4893 PE!UO'.NS + WILL 42091.44 J1\NJ.8/12 TO 1.2/31/l.2 C o.oo 1.945.76 TOTAL CHECK 0.00 2500.00 1020 668825 02/08/13 2661 PROFESSIONAL TURF MGJl!NT 560644() Ji\NUARY l.3 MAINT 0.00 l.4854.75 1020 668826 02/0ll/l.3 M2013 SANDHILL PROPERTY ~.GE 110 BS!.7860 NTCG DEP 0.00 145.56 1020 668827 02/08/13 2224 SANTA CLARA CNTY CLERK/R HD sec EXEMPT FILING FEE 0.00 50.00 1.020 668828 02/08/l.3 1636 SANTA CLARA CTY SHERIFF 1104510 DECl.2 LIVESCAN SVC 0.00 !.BO.OD 1020 668829 02/0B/13 5053 SIEGEL & STRAIN ARCRITEC 4209133 11/26/12-12/31/14 DESI 0.00 16911. 68 1020 668830 02/08/l.3 2810 SMART & FINAL 5806349 5 OZ COLD CUPS 0.00 58.1.4 1020 668830 02/08/13 2810 SMART & FINAL 1106549 WED LUNCH SUPPLIES 0.00 34.18 1020 668830 02/08/13 281.0 SMART & FINAL 1106549 SOCIAL TRAilLE SUPPLIES 0.00 35.77 1020 668830 02/08/13 2810 SMl\RT & FINAL 1106549' BINGO COMM LUNCH 0.00 44.82 1020 668830 02/08/13 2810 SMA..'tT & FINAL 1106549 SUPPLIES 0.00 77.99 1020 668830 02/08/13 2810 SMART & FIN:l\L 1106344 SUPPLIES 0.00 124.67 TOTAL CHECK 0.00 375.57 1020 568831 02/08/l.3 4156 SSA LJl.lIDBCAPE ARCHITECTS 4279134 PMT#l7 12/26/12-l/25/1 0.00 ll.905.89 1020 668832 02/08/13 3171 STAPLES ADVANTAGE ll.04310 DECANTER l.2C REG 0.00 14.65 l020 668832 02/08/13 3171 STAPLES ADVANTAGE ll.06265 LASER LABELS 0.00 70.75 1020 668832 02/08/13 3171 STAPLES ADVllNTAGE 1107503 BATTERY CARDFILE 0.00 51.10 TOTAL CHECK 0.00 136.50 1020 668833 02/08/l.3 M2013 STEPHEN OR MEI GROSS ll.0 BSl.8525 NTCG DEP 0.00 180.08 1020 668834 02/08/13 51.00 SUPER.CO SPECIALTY PRODUC 6308840 ACTI VATE COMM 0.00 312.32 1020 668835 02/08/13 4475 HOWARD TSENG 1106220 7/1/1.2-6/30/13 BBF TAI Q.00 832.00 1020 668836 02/08/l.3 724 TURF & INDUSTRIAL EQUIPM 6308840 PARTS COUNTER 0.00 187.99 1020 668836 02/08/l.3 724 TURF & INDUSTRIAL EQUIPM 6308840 PARTS COUNTER 0.00 151.12 TOTAL CHECK 0.00 339.ll 1020 668840 02/08/13 4125 US BANK-PURCH!IBING CARD 6308840 76 GAS STATN 1/3 0.00 62.85 1020 668840 02/08/l.3 4125 US BANK-PURCHASING CARD 1108501 CRUSADER MFG 0.00 so.as 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 5708510 HOMEDEl?OT (). 00 123.81 l.020 668840 02/08/13 41.25 US BANK-PURCHASING CARD 4209259 ALAMADEN RV SVC 0.00 14.00 1020 668840 02/0S/13 4125 US BANK-PURCHASING CARD 1108503 BOMEDE:POT 0.00 59.45 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108507 HOMEDEPOT 0.00 94.61 1020 668840 02/DB/13 4125 US BANK-PURCHASING CARD 1108501 MACBEATH EDWD FLR 0.00 92.11 1020 668840 02/08/13 4125 US BANlC-PURCfill.SING CARD 1108504 HOMEDEPOT 0.00 59.50 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108502 HOMEDEl'OT 0.00 97.04 RUN DA'.I'E 02/07/13 TIME 16:44:24 -FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/07/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:44:22 CHECK REGISTER -DISBURSEMENT FUlilD SELECTION CRJ:TERIA: transact.trans_date between 1 20130204 00:00:00.000' arid '20130208 OO:OO:oo.ooo• ACCOUNTING PERIOD: 8/13 FUND -110 -GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FUND/DEPT -----DESCRIPTION------SALES TAX AMOUNT 1020 668840 02/08/13 4125 US BANi<-Pi:JRcil:AsXNG CARD 1108503 HOMEDEPOT SyPPL o.oo 129.09 1020 668840 02/08/13 4125 us BANK-PURCHASING CAl'ID 1108501 VERIZON WIRELS 0.00 28.43 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1101500 PBONEESCOM 1/4 n.oo 211.98 1020 658840 1)2/08/13 4125 US BANK-PURCHASING CARD 1108504 ROMEDEPOT SUPP 0.00 36.82 l.020 668840 02/08/13 4125 US BllNK-Pi:JRCHASING CARD 5606440 COMCAST CHARTER 0.00 229.68 1020 668840 02/08/13 4l.25 US Bl\NK-PURCEAS!NG CA:RD 6104800 K SUSHI J ACQUI 0.00 43.06 1020 668840 02/08/13 4125 US Bl\NK-l?URCEASING CARD ll.03500 HOSTWAY 0.00 167.40 1020 668840 02/ll8/13 U25 US BANX-PURCHAS ING CARD ll06549 GOSPEL HOLDY l\NTHG GOE 0.00 907.42 1020 668840 02/08/13 4125 US BANX-PURCHASING CARD 1106549 1/10 MYSTERY MOVIE 0.00 86.75 1020 668840 02/06/13 4125 us Bl\NX-PURCHASING CARD 1106265 JOBS AVAILABLE ANNUAL 0.00 115.05 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 5706450 l'u"!Z SAMSON TD BEl\DSET 0.00 458.22 1020 !068840 02/0B/13 4125 US BANK-PURCHASING CARD 1106344 BESTBUYS RDWR 0.00 264.74 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 5806349 DISCOUNT SCH SUPPLY 0.00 296. 79 1020 668841) 02/0B/13 4125 US BANK-PURCHASING CARD 1106347 SUPPLIES o.oo 74.14 1020 668640 1l2/08/13 4125 US BAN.K-PURCHASING CARD 1108501 GRAYBAR ELEC 0.00 965.70 1020 668840 02/08/13 4125 US Bl\NK-PURCHASTh"°G CARD 1108505 HOMEDEPOT 0.00 38.08 1020 668840 02/08/13 4125 US Bl\NX-PURCHASING CARD 1108101 STAPLES K JENSEN o. 00 37.82 1020 66884.0 02/08/13 4.125 US BANK-PURCHASING CARD 1108101 SOLANO CEQA DESKBK 0.00 87.16 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108001 LCC T BORDEN PW OFCR o.oo 525.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1108314 DBLTR HOTEL MODESTO 1/ 0.00 193.26 1020 668840 02/08/13 4125 US BANK-PURCHASING cARD 1108408 CARPENTER RIGGING FEDX o.oo 322.27 1020 668840 02/08/13 4125 US BANK-PURCID\.SING CARD 1108201 SAFEWAY STORE o.oo 25.01) 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1103300 AMAZON R KITSON 0.00 132.35 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1103500 ADOBE SYSTEM 0.00 203.18 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1103600 WEB SVC o.oo 64.44 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 6308840 PETERSON TRUCK 0.00 600.69 1020 668840 02/06/13 4125 US BANX-PDRCHASING CARD 1108650 DBLTR HTL 1/8 0.00 311.26 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1101000 CC DINNER CCFFEE SVC ll. 00 436. OD 1020 668840 02/08/13 4125 US BANK-l?URCEASING CARD 1101200 LCC CM 2013 MTGS 0.00 625.00 1020 668840 02/08/13 4125 US BANK-PURCBASING CARD 1106220 ARROWHD WATER 0.00 111. 60 1020 668840 02/08/13 4125 US BANK-PURCBASING CARD 1101000 NLC CONFERENCE 0.00 440.00 1020 666840 .02/08/13 4l25 US BANK-PURCEASING CARD 1101070 PNG COMM MTG COFFEE o.oo 165.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1101200 ST OF VALY LDNCR MTG 0.00 245.94 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1101201 ELK LEADER SUPPLIES 0.00 18.98 1020 668840 02/08/J.3 4125 US BANK-PURCBASING CARD ll.01200 MMANC MBR K ALFARO 0.00 65.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1101000 ST OF VALY LUNCH MTG 0.00 15.0.00 1020 6€8840 02/08/13 4125 US BANK-PURCHASING CARD 1101000 ST OF VALY LUNCH MTG. 0.00 150.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1103700 ST OF VAIN LUNCH MTG 0.00 150.00 1020 6€8840 02/08/13 4125 US BANK-PURCHASING CARD 1103300 ST OF VALY LUNCH MTG 0.00 150.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1107200 ST OF VALY LUNCH MTG 0.00 150.00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1101000 ST OF VALY LUNCH MTG 0.00 150.00 1020 668840 02/0S/13 4125 US BANK-PURCHASING CARD 1101065 RIO ADOBE 0.00 14.07 1020 668840 02/08/13 4125 US BJ!NK-PURCHASING CAllD 1104000 SUPPLIES 0.00 22.95 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104000 MMl\NC MBR J GUZMAN 0.00 65.00 1020 668840 02/.08/13 4125 US Bl\NX-PURCHASTh"G CARD 1104000 J GUZMAN MMANC CONF 0.01) 70. 00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104100 CSMFO DUES D WOO 0.00 110. 00 1020 668840 02/08/13 4125 US Bl\NX-PURCHASING CARD 1104000 CAROL A MMANC CONF 0.00 90.00 1020 666840 02/08/13 4125 US BANK-PURCHASING CARD 5708510 WW GRAINGER 0.00 596.05 RUN DATE 02/07/13 TIME 16:44:24 -FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING DATE: 02/D7 /l3 TIME: 16,44:22 CITY OP CUPERTINO CHECK REGISTER -DISBURSEMENT FlJNlJ PAGE NUMBER: 8 ACCTPA21 SELECTION C!UTERL~: transact.trans date between '20130204 00:00:00.000' and '20130208 00:00:00.000' ACCOIJl.J""'I'.ING PERIOD: B/13 - FUND -11 o -GENERAL FUND CASH ACCT CHECK NO ISSDE DT --------------VENDOR-------------FUND/DEPT -----DESCRIPTION------SALES TAX AMOUNT l.020 668840 02/08/l.3 4125 US Bl\NK-PURCHASING CllRD 1108513 KELLY MOORE Q_OQ 150-58 :1020 668840 02/08/13 4:125 US B.l\N.lC-l?ORCHAS:rNG Cl\RD 1:107200 ATi;<T .AARTI Q_QO 25-00 :1020 668840 02/08/13 41.25 US BANX-PURCHASING CARD l.l.07501 .AT&T BLDG Q_QQ 1.04-95 1.020 668840 02/08/13 4125 US BANIC-PURCHAsING CARD 11.01070 PC DINNERS 0.00 291.48 1020 668840 02/08/13 4125 US BANX-PURCB.ASING CARD 2657405 SUPPLIES o_oo 153.ll 1.020 668840 02/08/13 4125 US Bl\N!C-PURCHASING CARD l.1075D1 BLDG CONF MTG O_QO 179.60 1.020 668840 02/08/l.3 41.25 US BANK-PUR.c!iASING CARD 1107301 OLNG CONF MTG o_oo 175.69 1.020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1107302 SCCAPO CONF o_oo 239.45 i020 668840 02/08/13 41.25 US BANK-PURCHASING CARD 1107501 SUPPLIES o_oo 85_62 1020 668840 02/08/l3 4125 US Bl\NK-PlJRCHASING CARD l.10730i SUPPLIES 0.00 26-08 1020 66BB4D 02/08/l.3 4125 US BANK-PURCHASING CARD 1107501 TRAINING o_bo 80.00 1020 668840 02/08/l.3 4125 US B.ANK-PDRCHASING CARD 11.07200 SUPPLIES o_oo 15_95 1020 668840 02/08/13 4125 US BANX-PURCHAsING CARD 1104510 STIMMERWIND SUPPLIES Q_oo 112.82 1020 668840 02/0B/13 4:125 US Bl\NK-PURGHASING CARD 11.04510 STARONE TRNG RENWL 0.00 199.00 J.020 668840 02/08/13 4125 US BANX-l?URCHASING CARD 11.04510 CALPELRA 0.00 798_00 1020 668840 02/08/13 4125 US BANK-PURCHASING CARD 11.04000 AT&T CAROL A o_oo 1·L99 1020 668840 02/08/13 4125 US BANK -PURCHASING CARD 1104400 RACKS PACE o_oo 100. 00 1.020 668840 02/08/13 4125 US BANK-PURCHASING CARD 1104100 GFOA-CAFR FEE o_oo so5_oo 1020 668840 02/08/13 4125 US Bl\li!lC-PDRCHASING CARD 1104000 CSMFO DUES CAROL A o_oo 110.00 TOTAL CHECK o_oo 14552.14 1020 66884]. !l2/08/13 738 VALLE:-:t OIL COMPANY 6308840 MID 10% ETHl\NOL BULX o_oo 9703.54 1020 668842 02/0B/13 745 VMI INC 1103501 SONY HVR ANYCAST o_oo 961.33 1020 668843 02/08/l.3 775 WESTERN PACIFIC SIGNl\L L 1108602 EVAL TEST NAZTEC CTRL 0.00 139. 63 1020 668844 02/08/13 779 WEST-LITE SUPPLY CO INC 5708510 L.!1MP BASE 0.00 482-30 1020 668844 02/08/13 779 WEST-LITE SUPPLY CO INC 5708510 FLUOJIBSCE!IT LAMP 0.00 265_05 TOTAL CHECK 0.00 747 .35 1020 668845 02/08/l.3 3927 WONG GILBERT 1101000 AIRFR ITALY 2/22/13 o_oo 1335-40 1020 W0207l.3A 02/07 /1.3 933 P E R S 110 2/1 PD NORMAL RETRMT 0-00 2193_94 1020 W020713A 02/07/13 833 PERS 110 2/1 PD TAX DEF o_oo 39503-48 1.020 W0207l.3A 02/07/13 833 PERS 110 2/1 PD PERS SPEC o_oo 230-60 1.020 W020713A 02/07/l3 833 P E R S 110 2/1 PD EMPLR 0.00 104590-05 1020 W020713A . 02/ 07 /l.3 833 P E R S 110 2/1 PD SURV f!EFT o.oo 140-43 TOTAL CHECK 0.00 1.46658 .50 1.020 W020813A 02/08/13 508 CALIFORNIA PUBLIC EMPLOY 110 FEB13 HLTH PRMUM o.oo 179982-16 1.020 W020Bl.3A 02/08/13 508 CALIFORNIA PUBLIC EMPLOY 6424512 Q_QO 61680.78 TOT.AL CHECK 0-00 241662.94 1020 W020B13B 02/08/13 508 CALIFORNIA PUBLIC EMPLOY 1104510 FEB12 BLTH PREMIUM o_oo 641.10 TOT.AL CASR ACCOUNT 84_09 818453.10 RUN DATE 02/07/13 TIME 16:44:24 -FINANCIAL ACCOUNTING -FINANCIAL ACCODNTING DATE: 02/07/B T::rME: 16: 44: 2:2 CITY OF CUPERTINO CHECK llGISTER -DISBURSEMENT FUND SELECTION C..'l<.ITERIA: transact.tra..""J.S date between '20130204 00:00:00.000' and '20130208 00:00:00.000' ACCOUNTING l?ERIOD: 8/13 - FllND -110 -GENERAL FUND PAGE NlJMEER: 9 ACCTPA21 cASH ACCT CBECK NO ISSUE DT --------------VIDIDOR-------------FUND/DEPT -----DESCRIPTION------SALES TAX AMOUNT TOTAL FUND 84.09 816453.Hl TOTAL REl?ORT 84.09 816453.10 RUN DATE 02/07/13 TIME 16:44:24 -FINANCIAL ACCOUNTING