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CC Resolution No. 13-043 Accounts Payable May 3, 2013
RESOLUTION NO. 13-043 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 May 3,2013 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". CERTIF ED: Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of June , 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 P: Grace Schmidt, City Clerk Orrin ahoney, Mayo , City of Cupertino EINA5CIA/ ACCOUNTING PAGE NUMBER: 1 DATE: 05/02/13 CITY OF CUPERTINO ACCTPA21 -TIME: 13:29:40 40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane date between '20130429 00:00:00.000' and '20130503 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V562 05/03/13 545 JEFF PISERCHIO 5606440 4/21-5/4/13 GOLF LESSO 0.00 1730.76 1020 V563 05/03/13 3514 LINDA RIOS 1102100 4/1-4/30/13 CONTRACT T 0.00 4550.00 1020 670078 05/03/13 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 449.71 5 1020 670078 05/03/13 1695 3M 2708405 FY 2012-2013 OPEN PURC 0.00 2739.005 TOTAL CHECK 1020 570079 05/03/13 4778 A T & T 1108501 3/20-4/19/13 0.00 244.38 1020 670079 05/03/13 4778 A T & T 1101500 3/20-4/19/13 0.00 244.37 1020 670079 05/03/13 4778 A T & T 1108505 3/20-4/19/13 0.00 244.37 1020 670079 05/03/13 4778 A T & T 1108503 3/20-4/19/13 0.00 244.37 1020 670079 05/03/13 4778 A T & T 5708520 3/20-4/19/13 0.00 244.37 1020 670079 05/03/13 4778 A T & T 1108504 3/20-4/19/13 0.00 244.37 0.00 1466.23 TOTAL CHECK 1020 670080 05/03/13 2276 nr.HAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 10.88 1020 670081 05/03/13 5120 ANIMAL DAMAGE MANAGEMENT 1108312 GOPHER CONTROL 0.00 280.00 1020 670082 05/03/13 1519 AUTREY SUPPLY CO INC 1108303 SUPPL 0.00 1098.42 1020 670082 05/03/13 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 1098.42 1020 670082 05/03/13 1519 AUTREY SUPPLY CO INC 1108314 SUPPL 0.00 1098.41 1020 670082 05/03/13 1519 AUTREY SUPPLY CO INC 1108315 SUPPL 0.00 1098.41 0.00 4393.66 TOTAL CHECK 1020 670083 05/03/13 1032 AW DIRECT INC 6309820 TRUCK TUBE A32712 0.00 218.99 1020 670084 05/03/13 720 BA'1'1'ERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 9.00 FY 2012-2013 OPEN PURC 0.00 918.70 6308840 1020 670084 05/03/13 720 BATTERY SYSTEMS 0.00 927.70 TOTAL CHECK 1020 670085 05/03/13 4639 MICHAEL L BENCH 110 BS15148 4/13 ARB SVCS 0.00 1350.00 1020 670086 05/03/13 3050 VASANTHI GHAT 1106549 3/14-5/2/13 HATBA YOGA 0.00 310.00 1020 670087 05/03/13 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL A32714 0.00 503.70 1020 670088 05/03/13 100 BMI IMAGING SYSTEMS 1107502 4/23 IMAGING SVCS 0.00 12542.96 1020 670088 05/03/13 100 BMI IMAGING SYSTEMS 1104300 4/29/13 IMAGING SVCS 0.00 113988.84 TOTAL CHECK 1020 670089 05/03/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 135.72 1020 670089 05/03/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 31.67 1020 670089 05/03/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 14.03 1020 670089 05/03/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 40.81 1020 670089 05/03/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 43.15 1020 670089 05/03/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 13.63 FINANCIAL ACCOUNTING RUN DATE 05/02/13 TIME 13:29:41 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/02/13 CITY OF CUPERTINO ACCTPA21 TIME: 13:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130429 00:00:00.000' and '20130503 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670089 05/03/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 63.73 1020 670089 05/03/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 4.14 TOTAL CHECK 0.00 346.88 1020 670090 05/03/13 5170 BROADCASTSTORE.COM 1103500 SONY CCU-D50 0.00 2815.86 1020 670091 05/03/13 132 CALIFORNIA WATER SERVICE 1108508 3/23-4/19/13 0.00 79.85 1020 670091 05/03/13 132 CALIFORNIA WATER SERVICE 1108314 3/23-4/19/13 0.00 903.94 1020 670091 05/03/13 132 CALIFORNIA WATER SERVICE 1108314 3/23-4/19/13 0.00 2192.15 1020 670091 05/03/13 132 CALIFORNIA WATER SERVICE 1108314 2/27-3/26/13 0.00 626.15 1020 670091 05/03/13 132 CALIFORNIA WATER SERVICE 1108509 2/27-3/26/13 0.00 156.54 1020 670091 05/03/13 132 CALIFORNIA WATER SERVICE 1108407 2/27-4/19/13 0.00 4382.04 TOTAL CHECK 0.00 8340.67 1020 670092 05/03/13 133 CAL-LINE EQUIPMENT CO IN 6308840 EQ PARTS A32721 0.00 161.41 1020 670092 05/03/13 133 CAL-LINE EQUIPMENT CO IN 6308840 EQ PARTS A32721 0.00 192.02 TOTAL CHECK 0.00 353.43 1020 670093 05/03/13 146 CASH 1106344 P CASH 4/4-4/24/13 0.00 23.80 1020 670093 05/03/13 146 CASH 5706450 P CASH 4/4-4/24/13 0.00 8.01 1020 670093 05/03/13 146 CASH 5806349 P CASH 4/4-4/24/13 0.00 72.44 TOTAL CHECK 0.00 104.25 1020 670094 05/03/13 5167 CENTURY MANSTWACrmTUG rn a-A naadn CUPO' 1020 670095 05/03/13 2626 CHANG, CHEN-YA 1103300 3/13 NWSPER CLIP SVC 0.00 200.00 1020 670096 05/03/13 2871 JACKSON CHOW 5806349 FIN SPR PMT WRITING SP 0.00 1270.00 1020 670097 05/03/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PDRC 0.00 170.90 1020 670098 05/03/13 4433 CLEARBLU ENVIRONMENTAL 6308840 4/18 SVC 0.00 362.64 1020 670099 05/03/13 5003 COMMENTMANAGEMENT.COM LL 1103300 APPLE CAMPUS 2EIR 1 YR 0.00 645.83 1020 670100 05/03/13 187 SPORTS FITNESS & KARATE 5806349 FIN SPR PMT FITNESS KA 0.00 486.00 1020 670101 05/03/13 4253 CSI SOFTWARE INC 5706450 VERIFONE PAD A32016 0.00 895.53 1020 670102 05/03/13 194 CUPERTINO SUPPLY INC 1108504 FY 2012-2013 OPEN PURC 0.00 561.01 1020 670103 05/03/13 1637 DAVID J POWERS & ASSOCIA 110 BS17119 3/31 PROF SVCS 0.00 1572.50 1020 670103 05/03/13 1637 DAVID J POWERS & ASSOCIA 110 B519446 3/31 PROF SVCS 0.00 2662.90 TOTAL CHECK 0.00 4235.40 1020 670104 05/03/13 5173 DAVE DENNY 1101040 SOUND SYSTEM FOR EVENT 0.00 310.98 1020 670105 05/03/13 3031 DOGGIE WALK BAGS INC 1108303 FY 2012-2013 OPEN PURC 0.00 1141.88 RUN DATE 05/02/13 TIME 13:29:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 - CITY OF CUPERTINO ACCTPA21 TIME: 13:29:40 DATE: 05/02/13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130429 00:00:00.000' and '20130503 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670105 05/03/13 3031 DOGGIE WALK BAGS INC 1108314 FAY 2012-2013 OPEN PURC 0.00 1141.88 1020 670105 05/03/13 3031 DOGGIE WALK BAGS INC 1108315 0.00 3425.63 TOTAL CHECK 0.00 225-00 1020 670106 05/03/13 930 DEBORAH ELLIS, ASCA 4279134 3/15/13 ARBORISTMTG 1020 670107 05/03/13 260 FEDERAL SHIPPING CHGS 0.00 19.96 EXPRESS CORP 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 0.00 27.76 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 17.76 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL FXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORD 4279134 SHIPPING CHGS 0.00 19.96 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0 00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CEGS 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 0 00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRREESS CORP 4279134 SHIPPING CHGS 0.00 33.67 1020 670107 05/03/13 260 FEDERAL 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CEGS 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 1108601 SHIPPING C0 00 17.74 CMS 7.74 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CMS 0 0.00 00 1 21.28 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 17.58 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 17.58 0.00 17.74 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 1108602 SHIPPING CHGS 0.00 43.03 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 1108602 SHIPPING CHGS 0.00 40.67 1020 670107 05/03/13 260 FEDERAL 0.00 42.66 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 1108602 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 G CHGS 0.00 40.57 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 1104400 SHIPP SHIPPININ SHIPPING CHGS 0.00 20.06 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 110 BS19220 SHIPPING CHGS 0.00 20.06 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 110 0.00 17.58 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 1103500 SHIPPING CHGS 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SNIPPING COGS 0 00 23.54 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING S 0.00 19.96 1020 670107 05/03/13 260 FEDERAL EXPRESS CORP 4279134 0.00 950.14 TOTAL CHECK - FINANCIAL ACCOUNTING RUN DATE 05/02/13 TIME 13:29:41 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/02/13 CITY OF CUPERTINO ACCTPA21 TIME: 13:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130429 00:00:00.000' and '20130503 00:00:00.000' ACCOUNTING PERIOD': 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670108 05/03/13 261 FEHR & PEERS ASSOC INC 110 BS19157 2/23-3/29/13 S 0.00 1076.35 1020 670109 05/03/13 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 1388.55 1020 670110 05/03/13 197 FUND VIII CUPERTINO LLC 1101500 MAY13 RENT 20410 TOWN 0.00 3937.70 1020 670111 05/03/13 1932 GAME TIME 1108314 PLAYGRND EQ 0.00 1055.34 1020 670112 05/03/13 4409 GENERATIONS COMMUNITY WE 1106549 3/4-5/1/13 SPRING CHI 0.00 825.00 1020 670113 05/03/13 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 121.63 1020 670113 05/03/13 298 GRAINGER INC 1108314 SUPPL 0.00 144.53 1020 670113 05/03/13 298 GRAINGER INC 1108512 FY 2012-2013 OPEN PURC 0.00 185.51 1020 670113 05/03/13 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 24.90 1020 670113 05/03/13 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 50.68 1020 670113 05/03/13 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 131.76 1020 670113 05/03/13 298 GRAINGER INC 1108850 FY 2012-2013 OPEN PURC 0.00 -81.69 TOTAL CHECK 0.00 577.32 1020 670114 05/03/13 3211 HARTFORD-PRIORITY ACCTS 110 5/13 LIFE/AD&D 0.00 8671.20 1020 670115 05/03/13 4616 HARTFORD-PRIORITY ACCTS 110 5/13 VOL SDP LIFE 0.00 556.49 1020 670116 05/03/13 3026 HEALTH' CARE i)RNTA7. TRTTCT 110 5/13 NREP DENTAL 0.00 7080.80 1020 670216 05/03/13 3026 HEALTH CARE DENTAL TRUST 110 5/13 0E3 DENTAL 0.00 7080.80 1020 670116 05/03/13 3026 HEALTH CARE DENTAL TRUST 110 5/13 CEA DENTAL 0.00 11633.22 TOTAL CHECK 0.00 24666.42 1020 670117 05/03/13 3606 GARY HOLLOWAY 1106549 5/9/13 TOUR GUIDE FEE 0.00 250.00 1020 670118 05/03/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 1053.86 1020 670118 05/03/13 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 17.67 1020 670118 05/03/13 4854 IMPERIAL SPRINKLER SUPPL 1108408 FY 2012-2013 OPEN PURC 0.00 185.61 TOTAL CHECK 0.00 1257.14 1020 670119 05/03/13 2528 INDOOR BILLBOARD 1108303 FY 2012-2013 OPEN PURC 0.00 271.06 1020 670119 05/03/13 2528 INDOOR BILLBOARD 1108312 FY 2012-2013 OPEN PURC 0.00 271.06 1020 670119 05/03/13 2528 INDOOR BILLBOARD 1108314 FY 2012-2013 OPEN PURC 0.00 271.06 1020 670119 05/03/13 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN PURC 0.00 271.06 1020 670119 05/03/13 2528 INDOOR BILLBOARD 1108321 FY 2012-2013 OPEN PURL 0.00 271.06 1020 670119 05/03/13 2528 INDOOR BILLBOARD 1108302 FY 2012-2013 OPEN PURC 0.00 271.06 1020 670119 05/03/13 2528 INDOOR BILLBOARD 1108303 FY 2012-2013 OPEN PURC 0.00 59.83 TOTAL CHECK 0.00 1686.19 1020 670120 05/03/13 5099 INTERWEST CONSULTING GRO 4209560 2/1/13-2/28/13 FEASIBI 0.00 9465.00 1020 670120 05/03/13 5099 INTERWEST CONSULTING GRO 1108603 2/1-2/28/13 MCCLELLAN 0.00 12212.50 1020 670120 05/03/13 5099 INTERWEST CONSULTING GRO 4209560 3/1-3/31/13 FEASIBILIT 0.00 5657.00 1020 670120 05/03/13 5099 INTERWEST CONSULTING GRO 1108603 3/1-3/31/13 MCCLELLAN 0.00 2100.50 RUN DATE 05/02/13 TIME 13:29:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 - CITY OF CUPERTINO ACCTPA21 TIME: 13:29:40 29 DATE: 05/02/13 CHECK REGISTER - DISBURSEMENT Punt SELECTION CRITERIA: transact.trans_date between '20130429 00:00:00.000' and '20130503 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 0.00 29435.00 TOTAL CHECK 1020 670121 05/03/13 5155 JANISAN 5208003 48 IMPREZZA SSOT35 STA 0.00 19505.33 0.00 115.38 1020 670122 05/03/13 1972 KIMBALL-MIDWEST 6308840 SUPPL 26479 0.00 40.24 1020 670122 05/03/13 1972 KIMBALL-MIDWEST 6308840 SUPPL 26479 p 00 140.24 TOTAL CHECK 1020 670123 05/03/13 3067 KMVT COMMUNITY TELEVISIO 1103502 11/12 DIET AMT JAN FEB 4437.55 1020 670123 05/03/13 3067 KMVT COMMUNITY TELEVISIO 1103502 3/13COMM ACCESS TV 0.00 44 0.00 14367.55 TOTAL CHECK 1020 670124 05/03/13 3313 KOHLWEISS AUTO PARTS 6308840 FY 2012-2013 OPEN PURC 0.00 96.44 1020 670125 05/03/13 4576 LIFE INSURANCE CO OF NOR 6414570 5/13 CIGNA LTD 0.00 6108.48 1020 670126 05/03/13 2357 LIGHTHOUSE 6308840 SUPPL 0.00 36.71 1020 670127 05/03/13 M2013 LID JERRY 110 BS12976 REFD DEP/BOND 0.00 1427.70 1020 670128 05/03/13 M2013 LOH, CHAN 110 BS15038 REED ENCR6211 0.00 500.00 110 BS16483 CANCELLED PERM 0.00 8.00 1020 670129 05/03/13 M2013 LUO, JANE Y 110 BS16483 CANCELLED PERM 0.00 18.40 1020 670129 05/03/13 M2013 LUO, JANE Y 1100000 BS16483 CANCET•T O PERM 0.00 101.92 1020 670129 05/03/13 M2013 LUO, JANE Y 1100000 BS16483 CANCELLED PERM 0.00 1169.74 1020 670129 05/03/13 M2013 LUO, JANE Y 1100000 5516483 CANCELLED PERM 0.00 3769.60 1020 670129 05/03/13 M2013 LUO, JANE Y 1100000 BS16483 CANCELLED PERM 0.00 208.00 1020 670129 05/03/13 M2013 LUO, JANE Y 0.00 5275.66 TOTAL CHECK 1020 670130 05/03/13 M2013 LUO, YAN 110 BS16467 REED ENCR BOND 0.00 17000.00 1020 670131 05/03/13 1463 NAACO COLLISION REPAIR&A 6308840 LABOR & MATERIALS 0.00 1987.71 1020 670132 05/03/13 3556 ORRIN MAHONEY 1101000 4/3-4/4 LEAGUE POL COM 0.00 70.20 1020 670133 05/03/13 1599 MANAGED HEALTH NETWORK I 1104510 5/13 EAP 0.00 659.34 1020 670134 05/03/13 1698 MANPOWER INC 5208003 W/E 4/21 COST SVC REP 0.00 393.93 1020 670135 05/03/13 5026 MARTINA LANDSCAPE INC 1108407 4/10/13 DEMO ISLAND ON 0.00 12822.00 1020 670136 05/03/13 4322 MELTWATER NEWS US INC 1103300 4/30/13-4/30/14 LICENS 0.00 1000.00 1020 670137 05/03/13 5174 MICROSOFT 1101000 MAHONEY 5/9 MTG 0.00 35.00 GIL 5/9 MTG 0.00 35.00 1020 670137 05/03/13 5174 MICROSOFT 1101200 BRANDT 5/9 MTG 0.00 35.00 1020 670137 05/03/13 5174 MICROSOFT 1107200 SHRIVASTAVA 5/9 MTG 0.00 35.00 1020 670137 05/03/13 5174 MICROSOFT FINANCIAL ACCOUNTING RUN DATE 05/02/13 TIMfi 13:29:41 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/02/13 CITY OF CUPERTINO ACCTPA21 TIME: 13:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130429 00:00:00.000' and '20130503 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 140.00 1020 670138 05/03/13 1735 MIRACLE RECREATION EQUIP 1108314 3 OAKS PARK PLAYGROUND 0.00 39715.39 1020 670139 05/03/13 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2012-2013 OPEN PDRC 0.00 21.73 1020 670141 05/03/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 20.83 1020 670141 05/03/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 20.70 1020 670141 05/03/13 493 OFFICE DEPOT 1104310 SUPPL 0.00 46.26 1020 670141 05/03/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 62.76 1020 670141 05/03/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 205.27 1020 670141 05/03/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 34.57 1020 670141 05/03/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 34.13 1020 670141 05/03/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 3.33 1020 670141 05/03/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 28.59 1020 670141 05/03/13 493 OFFICE DEPOT 1108503 SUPPL 0.00 473.54 1020 670141 05/03/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 2.89 1020 670141 05/03/13 493 OFFICE DEPOT 1104310 SUPPL 0.00 262.09 1020 670141 05/03/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 44.99 1020 670141 05/03/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 11.95 1020 670141 05/03/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 36.03 1020 670141 05/03/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 106.52 1020 670141 05/03/13 493 OFFICE DEPOT 1104300 SUPPL 0.00 36.87 1020 670141 05/03/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 127.04 1020 670141 05/03/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 363.80 1020 670141 05/03/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 41.31 1020 670141 05/03/13 493 OFFICE DEPOT 1104000 SUPPL 0.00 57.06 1020 670141 05/03/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 340.92 1020 670141 05/03/13 493 OFFICE DEPOT 1104000 SUPPL 0.00 20.97 TOTAL CHECK 0.00 2382.42 1020 670142 05/03/13 500 OE PUBLIC & MISC EE'S 6424512 5/13 0E3 MEDICAL 0.00 946.22 1020 670143 05/03/13 981 COMENITY-OSH COMMERCIAL 1108315 SUPPL 2867 0.00 12.02 1020 670143 05/03/13 981 COMIENITY-OSH COMMERCIAL 1108314 SUPPL 2868 0.00 31.50 TOTAL CHECK 0.00 43.52 1020 670144 05/03/13 505 ORLANDI TRAILER 6308840 SUPPL A32729 0.00 108.64 1020 670145 05/03/13 513 PACIFIC GAS & ELECTRIC ( 1108407 3/22-4/22/13 0.00 337.25 1020 670145 05/03/13 513 PACIFIC GAS & ELECTRIC ( 1108506 3/22-4/22/13 0.00 25.98 1020 670145 05/03/13 513 PACIFIC GAS & ELECTRIC ( 1108602 3/27-4/25/13 0.00 172.77 TOTAL CHECK 0.00 536.00 1020 670146 05/03/13 1392 PINE PRESS 1106549 MAY/JUNE 50+ NEWSLETTE 0.00 760.38 1020 670147 05/03/13 4263 PRIME MECHANICAL • 1188501 LABOR & MATERIALS 0.00 944.44 RUN DATE 05/02/13 TIME 13:29:41 - FINANCIAL ACCOUNTING EINA5/0A/ ACCOUNTING PAGE NUMBER: 7 - CITY OF CUPERTINO ACCTPA21 TIME: 13:29:40 DATE: 05/02/13 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: treD$act.trans_date between '20130429 00:00:00.000' and '20130503 00:D0:00.000' ACCOUNTING PERIOD: 11/13 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670148 05/03/13 2661 PROFESSIONAL 'SuRF MGMNT 5606440 4/13 GOLF COURSE MAINT 0.00 14854.75 1020 670149 05/03/13 5070 R & T FLEET SERVICES 6308840 MAINTENANCE/REPAIR A32 0.00 710.37 1020 670150 05/03/13 1693 REGISTRAR OF VOTERS 1104330 VOTER INFO SETUP 0.00 100.00 1020 670151 05/03/13 585 REVEL ENVIRONMENTAL MFG. 1106850 SEDIMENT/SILT REMOVAL 0.00 623.00 1020 670152 05/03/13 4859 ROY L ROBINSON 1106549 4/9-4/30/13 TEACH GRID 0.00 179.20 1020 670153 05/03/13 599 ROSS RECREATION EQUIPMEN 1108314 2 CHINNING BARS WILSON 0.00 2273.85 1020 670154 05/03/13 601 ROYAL BRASS INC 2708405 SUPPL A32727 0.00 61.99 1020 670155 05/03/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 1020 670156 05/03/13 4945 GRACE SCt":MIDT 1104300 4/23-4/26 CCAC CONE 0.00 728.35 I020 670157 05/03/13 5171 SHAKESPEARE'S ASSOCIATES 110 7/13/13 TIX DEPOSIT 0.00 500.00 1020 670158 05/03/13 5097 SHERRILL, INC 1108408 OPEN PURCHASE ORDER 0.00 1299.60 1020 670159 05/03/13 4468 AARTI SERIVASTAVA 1107200 4/13-4/17 APA CONE RXP 0.00 17700.00 1020 670159 05/03/13 4468 AARTI SHRIVASTAVA 1107302 4/13-4/17 APA CONE EXP 0.00 1737.44 TOTAL CHECK 1020 670160 05/03/13 M2013 SHRIVASTAVA, SIINIL 110 B516378 REED ENCR6207 0.00 10000.00 1020 670161 05/03/13 1523 JAVA SOKALE 4279134 2/23-4/19/13 ENVIR ECO 0.00 2031.25 1020 670162 05/03/13 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 88.08 1020 670163 05/03/13 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 160.71 6308840 FY 2012-2013 OPEN PURC 0.00 -81.56 1020 670163 05/03/13 690 SUNNYVALE FORD 0.00 79.15 TOTAL CHECK 1020 670164 05/03/13 3058 CITY OF SUNNYVALE 4209149 SC TRAIL JOINT STUDY 0.00 5316.66 1020 670165 05/03/13 5172 SUSTAINABLE COMMUNITY GA 5806349 PRESCHOOL FARM TOUR 0.00 250.00 1020 670166 05/03/13 3835 TARGET BANK 1106549 4/3 APR BOATS 0.00 8.71 1020 670167 05/03/13 700 TARGET SPECIALTY PRODUCT 1108407 FY 2012-2013 OPEN PURC 0.00 1131.82 1020 670168 05/03/13 4475 HOWARD TSENG 1106549 2/19-4/30/13 TAI CHI C 0.00 800.00 1020 670169 05/03/13 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 449.04 1020 670169 05/03/13 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 121.43 FINANCIAL ACCOUNTING RUN DATE 05/02/13 TIME 13:29:41 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/02/13 CITY OF CUPERTINO ACCTPA21 TIME: 13:29:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaet.trans date between '20130429 00:00:00.00D' and '20130503 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670169 05/03/13 724 TURF G. INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 408.81 TOTAL CHECK 0.00 979.28 1020 670170 05/03/13 3936 VISION INTERNET PROVIDER 1103600 4/1-6/30/13 WEATHER SV 0.00 105.00 1020 670171 05/03/13 750 VISION SERVICE PLAN (CA) 110 5/13 VISION 0.00 2569.68 1020 670172 05/03/13 750 VISION SERVICE PLAN (CA) 110 5/13 VISION SAFETY GLA 0.00 406.80 1020 670173 05/03/13 M2013 WANG, XIAOFEI 110 BS16724 REFD ENCR6058 0.00 3150.00 1020 W050213A 05/02/13 833 P E R S 110 4/19 RET NORMAL 0.00 1615.49 1020 W050213A 05/02/13 833 P E R S 110 4/19 RET TAX DEFER 0.00 38532.56 1020 W050213A 05/02/13 833 P E R S 110 4/19 RET PERS SPEC 0.00 201.34 1020 W050213A 05/02/13 833 P E R S 110 4/19 RET EMPLOYER 0.00 102184.97 1020 W050213A 05/02/13 833 P E R S 110 4/19 RET 1959 SURV BEN 0.00 139.50 1020 W050213A 05/02/13 833 P E R S 110 4/19 RET TAX DEFER 0.00 292.05 1020 W050213A 05/02/13 833 P E R S 110 4/19 RET EMPLOYER 0.00 768.85 1020 W050213A 05/02/13 833 P E R S 110 4/19 RET 1959 SURV BEN 0.00 10.00 TOTAL CHECK 0.00 143744.76 TOTAL CASH ACCOUNT 0.00 447347.02 TOTAL FUND 0.00 447347.02 TOTAL REPORT 0.00 447347.02 RUN DATE 05/02/13 TIME 13:29:42 - FINANCIAL ACCOUNTING