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CC Resolution No. 13-045 Accounts Payable May 17, 2013
RESOLUTION NO. 13-045 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 17, 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: /416/11L 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: APPROV' / 1,,o. Grace Schmidt, City Clerk I')l/ OrringTahoney, Mayor,/ ty of Cupertino - FINANCIAL ACCOUNTING DATE: 05/16/13 PAGE NU : , CITY OF CUPERTINO ACCTPA21 BER TIME 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 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 V575 05/17/13 545 JEFF PISERCHIO 5606440 5/5-5/18/13 GOLF LESSO 0.00 1730.76 1020 668388 V 01/11/13 M2013 LIU CHAD-YUE 110 BS 18280 REFD DEP 0.00 -6.16 1020 668449 V 01/18/13 M HASHIM, ISA 580 Refund: Check - Refund 0.00 -300.00 1020 668488 V 01/18/13 M Emamian, Fatemeh 110 Refund: Check - reoues 0.00 -20.00 1020 668744 V 02/01/13 M2013 STATEZNI DIETER 110 BS 18601 REFD DEP 0.00 -186.72 1020 668762 V 02/08/13 M FIGUROA, DORA 580 Refund: Check - Full R 0.00 -80.00 1020 668763 V 02/08/13 M LEE, YOUNGSHIN 580 Refund: Check - Refund 0.00 -300.00 1020 668349 V 02/15/13 4581 MONA AHUJA 5806449 7/1/12-6/30/13 DANCE C 0.00 -160.84 1020 668939 V 02/15/13 M Roberti, Regina 110 Refund: Check - refund 0.00 -300.00 1020 668955 V 02/15/13 5000 SOPHORA MANDARIN LEARNIN 1106549 REPLACE CK# 666193 0.00 -500.00 1020 670332 05/14/13 M2013 RIOS, PEARL MARINA 1100000 OVERPMT REFUND 0.00 1425.00 1020 670333 05/17/13 M RASQUINHA, LAVINA 580 Refund: Check - Refund 0.00 147.00 1020 670334 05/17/13 M SNOWBERGER, GARY 580 Refund: Check - Refund 0.00 90.00 1020 670335 05/1.7/13 M VAN SCHOOTEN, CHANTAL 580 Refund: Check - Refund 0.00 300.00 1020 670336 05/17/13 4778 A T & T 6104800 4/1-4/30/13 0.00 3870.40 1020 670337 05/17/13 7 ABAG PLAN CORPORATION 1104540 4/21-4/27/13 CLAIMS 0.00 1488.00 1020 670337 05/17/13 7 ABAG PLAN CORPORATION 1104540 4/28-5/4/13 CLAIMS 0.00 4807.64 TOTAL CHECK 0.00 6295.64 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 541.89 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 195.86 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 192.07 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108506 CUPACPC001 0.00 32.56 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 62.43 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108501 CUPACPC001 0.00 333.80 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108509 CUPACPC001 0.00 15.75 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108507 CUPACPC001 0.00 97.61 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 1108508 CUPACPC001 0.00 14.74 1020 670338 05/17/13 9 ABAG POWER PURCHASING PO 5708510 CUPACPC001 0.00 164.90 TOTAL CHECK 0.00 1651.61 1020 670339 05/17/13 11 ACCENT BUSINESS FORMS 5606440 TEE-TIME RES SHEETS 0.00 1039.98 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/16/13 CITY OF CUPERTINO ACC.�T_ A21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR :JND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670340 05/17/13 2754 ALLIANT INSURANCE SERVIC 1104540 PUS OFF BONS-SCHMIDT 0.00 175.00 1020 670341 05/17/13 4792 AMERICAN GUARD SERVICES 1108201 4/1-4/30/13 2ND OF TWO D.00 11195.52 1020 670342 05/17/13 4918 AQUA SOURCE 1108516 4/17 SVC CALL 0.00 410.00 1020 670343 05/17/13 3707 DAVID BABBY 110 BS20007 RVW FOR DEMO P 0.00 1000.00 1020 670343 05/17/13 3707 DAVID BABBY 1107301 BS20007 RVW FOR DEMO P 0.00 100.00 TOTAL CHECK 0.00 1100.00 1020 670344 05/17/13 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 99.63 1020 670344 05/17/13 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 165.76 TOTAL CHECK 0.00 265.39 1020 670345 05/17/13 2945 NATASHA AUSTIN 5806349 SPR HLF PMT EDU LANGUA 0.00 4551.00 1020 670346 05/17/13 3654 BART 1100000 25 GREEN BART TIX 0.00 225.00 1020 670347 05/17/13 4220 BATTALION ONE FIRE PROTE 5708510 FIRE SPRINKLER SVC 0.00 540.12 1020 670347 05/17/13 4220 BATTALION ONE FIRE PROTE 1108512 FIRE SPRINKLER SVC 0.00 270.00 1020 670347 05/17/13 4220 BATTALION ONE FIRE PROTE 1108516 FIRE SPRINKLER SVC 0.00 253.00 1020 670347 05/17/13 4220 BATTALION ONE FIRE PROTE 1108504 FIRE SPRINKLER SVC 0.00 270.00 1020 670347 05/17/13 4220 BATTALION ONE FIRE PROTE 1108501 FIRE SPRINKLER SVC 0.00 1467.50 1020 670347 05/17/13 4220 BATTALION ONE FIRE PROTE 5708510 FIRE SPRINKLER SVC 0.00 771.13 1020 670347 05/17/13 4220 BATTALION ONE FIRE PROTE 1108504 FIRE SPRINKLER SVC 0.00 1405.50 TOTAL CHECK 0.00 4974.25 1020 670348 05/17/13 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 202.43 1020 670349 05/17/13 4111 BAY AREA PRINTER & DATA 1107503 SUPPL 0.00 218.98 1020 670350 05/17/13 4639 MICHAEL L BENCH 110 BS19978 4/2 ARB SVCS 0.00 550.00 1020 670350 05/17/13 4639 MICHAEL L BENCH 110 BS19702 4/2 ARB SVCS 0.00 500.00 1020 670350 05/17/13 4639 MICHAEL L BENCH 1107301 9/12 ARB SVCS 0.00 150.00 TOTAL CHECK 0.00 1200.00 1020 670351 05/17/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 25.97 1020 670351 05/17/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 42.20 1020 670351 05/17/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 25.97 1020 670351 05/17/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 36.71 1020 670351 05/17/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 74.86 1020 670351 05/17/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 241.38 1020 670351 05/17/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 57.74 TOTAL CHECK 0.00 504.83 1020 670352 05/17/13 5010 DAVID BRANDT 1101200 5/8-5/10/13 NAPA CONE 0.00 238.26 1020 670353 05/17/13 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 2098.08 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/16/13 CI_'Y OF CUPERTINO ACCTPA21 T:ME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR :'JND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670353 05/17/13 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 1932.96 TOTAL CHECK 0.00 4031.04 1020 670354 05/17/13 5067 BURR PLUMBING AND PUMPIN 2109612 5/1 SVC CALL 0.00 400.00 1020 670355 05/17/13 133 CAL-LINE EQUIPMENT CO IN 6308840 MOTOR 0.00 598.07 1020 670356 05/17/13 1476 CANNON DESIGN GROUP 110 BS19561 4/30 DES RVW S 0.00 375.00 1020 670357 05/17/13 146 CASH 1106220 P CASH 5/1-5/13/13 0.00 12.33 1020 670357 05/17/13 146 CASH 5606440 P CASH 5/1-5/13/13 0.00 69.75 1020 670357 05/17/13 146 CASH 5806349 P CASH 5/1-5/13/13 0.00 59.14 TOTAL CHECK 0.00 141.22 1020 670358 05/17/13 147 CASH 1106549 DRIVER TIPS/STAFF MEAL 0.00 262.50 1020 670358 05/17/13 147 CASH 1106529 CASE MNG CONE' 0.00 36.00 1020 670358 05/17/13 147 CASH 1106549 VOL REC LUNCH 4/13 0.00 17.86 TOTAL CHECK 0.00 316.36 1020 670359 05/17/13 2646 CDW-G 5208003 PHOTOSHOP ELEMNTS A310 0.00 125.16 1020 670360 05/17/13 M Cheng, Charles 110 Refund: Check - reques 0.00 35.00 1020 670361 05/17/13 2871 JACKSON CHOW 5806349 SPRING HLF PMT WRITING 0.00 1975.00 1020 670362 05/17/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 119.52 1020 670362 05/17/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 170.90 1020 670362 05/17/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 170.90 TOTAL CHECK 0.00 461.32 1020 670363 05/17/13 2846 CLAP ARTS 5806349 FIN SPR PMT THEATER D 0.00 1055.70 1020 670364 05/17/13 1363 CLEAN SOURCE 1108512 SUPPL 0.00 96.53 1020 670364 05/17/13 1363 CLEAN SOURCE 1108503 SUPPL 0.00 856.67 TOTAL CHECK 0.00 953.20 1020 670365 05/17/13 4327 --COLANTUONO & LEVIN, PC 1101500 4/13 LEGAL SVCS 0.00 392.00 1020 670366 05/17/13 3100 COMCAST 1106500 5/10-6/9/13 0.00 79.06 1020 670366 05/17/13 3100 COMCAST 1106549 5/10-6/9/13 0.00 51.39 TOTAL CHECK 0.00 130.45 1020 670367 05/17/13 3100 COMCAST 1101500 5/7-6/6/13 0.00 67.55 1020 670368 05/17/13 3100 COMCAST 1108602 5/6-6/5/13 0.00 107.55 1020 670369 05/17/13 3100 COMCAST 1106265 5/11-6/10/13 0.00 77.56 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/16/13 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '211.30513 00:00:00.000' and '20130517 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 570370 05/17/13 1434 CORIX WATER PRODUCTS (US 1108506 SUPPL 0.00 337.11 1020 670370 05/17/13 1434 CORIX WATER PRODUCTS (US 1108314 FY 2012-2013 OPEN PURC 0.00 445.77 1020 670370 05/17/13 1434 CORIX WATER PRODUCTS (US 1108314 FY 2012-2013 OPEN PURC 0.00 280.80 TOTAL CHECK 0.00 1063.68 1020 670371 05/17/13 4940 CORNERSTONE TECHNOLOGIES 6109866 DELL/WYSE P25 ZERO CLI 0.00 18678.54 1020 670372 05/17/13 183 COTTON SHIRES & ASSO INC 4209133 2/18/13-5/5/13 GEO TEC 0.00 3250.00 1020 670372 05/17/13 183 COTTON SHIRES & ASSO INC 4209143 2/18/13-5/5/13 GEO TEC 0.00 3250.00 TOTAL CHECK 0.00 6500.00 1020 670373 05/17/13 1312 COUNTRY CLUB CAR WASH 6308840 WASH COUPONS 0.00 575.00 1020 670374 05/17/13 5179 DAMAGE RECOVERY UNIT 1104540 CLM 1t03769875 G WONG 0.00 653.96 1020 670375 05/17/13 1637 DAVID J POWERS & ASSOCIA 110 BS18833 3/31 12-102 TR 0.00 8124.69 1020 670376 05/17/13 209 DE ANZA SERVICES INC 1108602 5/13 JANITORIAL SVCS 0.00 187.00 1020 670377 05/17/13 676 DEPARTMENT OF JUSTICE 1104510 4/13 FINGERPRINT APPS 0.00 576.00 1020 670378 05/17/13 4819 DEVCON CONSTRUCTION INC 110 BS18938 TCO REFUND 0.00 5000.00 1020 670378 05/17/13 4819 DEVCON CONSTRUCTION INC 110 BS18564 TCO REFUND n 00 ;non nn TOTAL CHECK 0.00 10000.00 1020 670379 05/17/13 3656 DEX SYSTEMS ENGINEERING 1106265 3/13/13 AV SVCS 0.00 260.00 1020 670380 05/17/13 3462 DIGITAL PRINT 1107503 B CARDS 0.00 291.27 1020 670380 05/17/13 3462 DIGITAL PRINT 1107301 B CARDS 0.00 97.09 1020 670380 05/17/13 3462 DIGITAL PRINT 1104310 ENVELOPES 0.00 1 066.04 TOTAL CHECK 0.00 1454.40 1020 670381 05/17/13 M2013 DPR CONSTRUCTION 110 BS18051 TCO REFUND 0.00 10000.00 1020 670381 05/17/13 M2013 DPR CONSTRUCTION 110 BS18051 TCO REFUND 0.00 10000.00 TOTAL CHECK 0.00 20000.00 1020 670382 05/17/13 4817 --EADY, EDSELL M JR-- 1101500 4/13 LEGAL SVC INSIGHT 0.00 2625.50 1020 670382 05/17/13 4817 --EADY, EDSELL M JR-- 110 4/13 LEGAL SVCS APPLE 0.00 2596.00 TOTAL CHECK 0.00 5221.50 1020 670383 05/17/13 3114 ELCOR ELECTRIC 1108503 LABOR & MATERIALS 0.00 1372.67 1020 670384 05/17/13 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 20542 0.00 12.23 1020 670385 05/17/13 1059 EMPLOYMENT DEVELOPMENT D 1104540 UI 3/31/13 0.00 44.00 1020 670386 05/17/13 250 EUPHRAT MUSEUM OF ART 5806349 SPR HLF PMT YOUTH ART 0.00 2697.60 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/16/13 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 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 670387 05/17/13 2843 FOLGER GRAPHICS INC 1103400 5/13 CUP SCENE 0.00 3 3083.09 1020 670388 05/17/13 268 FOSTER BROS SECURITY SYS 1108501 FY 2012-2013 OPEN PURC 0.00 10.88 1020 670388 05/17/13 268 FOSTER BROS SECURITY SYS 1106506 FY 2012-2013 OPEN PURC 0.00 1269.37 TOTAL CHECK 0.00 1280.25 1020 670389 05/17/13 274 FRY'S ELECTRONICS 66/04800 SUPPL A31020 0.00 139.11 1020 670390 05/17/13 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 401.99 1020 670391 05/17/13 298 GRAINGER INC 1106516 SUPPL A32731 0.00 155.44 1020 670392 05/17/13 1766 GRANITE ROCK COMPANY 1108303 SUPPL A32728 0.00 -499.00 102.0 670392 05/17/13 1766 GRANITE ROCK COMPANY 1108303 SUPPL A32728 0.00 712.86 TOTAL CHECK 0.00 213.86 1020 670393 05/17/13 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 147.56 1020 670393 05/17/13 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 41.02 TOTAL CHECK 0.00 188.58 1020 670394 05/17/13 4766 HALO CORPORATE UNIVERSIT 6104800 MISAC HALO BOOKS 0.00 960.00 1020 670395 05/17/13 3028 HEIDI MERRY HENN-ECKER 5806349 SPR 10F1 PMT CRAFT CLS 0.00 120.00 1020 670396 05/17/13 2540 HILTI 1108503 SUPPL 0.00 477.38 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A32705 0.00 365.63 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 33.42 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 25.11 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1106516 SUPPL 0.00 96.58 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERV1C 1108303 SUPPL 0.00 13.91 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A32709 D.00 70.38 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1.108516 SUPPL 0.00 4.56 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 0.00 32.00 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 66.32 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 0.00 7.67 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 82.83 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A32668 0.00 162.31 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 128.14 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERV1C 2708404 SUPPL A32726 0.00 110.37 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108406 SUPPL A32726 0.00 507.32 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A32013 0.00 39.24 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 113.65 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 0.00 88.03 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 5.83 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 0.00 58.04 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 0.00 71.59 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 86.87 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/16/13 CITY OF CUPERTNO ACCTPA21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 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 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 5706450 CREDIT SUPPL 0.00 -81.44 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 81.87 1020 670398 05/17/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 111.94 TOTAL CHECK 0.00 2282.17 1020 670399 05/17/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 51.32 1020 670400 05/17/13 M2013 INFINITE LOOP HOTEL LLC 110 5518937 TCO REFUND 0.00 10000.00 1020 670401 05/17/13 353 IRON MOUNTAIN RECORDS MG 1104300 5/1/13 DOC STORAGE 0.00 819.41 1020 670402 05/17/13 952 JAM SERVICES INC 1108830 SUPPL 0.00 358.88 1020 670403 05/17/13 2999 JOHN DEERE LANDSCAPES 1108315 FY 2012-2013 OPEN PURC 0.00 455.43 1020 670404 05/17/13 3067 KMVT COMMUNITY TELEVISIO 1103502 2/13COMM ACCESS TV 0.00 4437.55 1020 670404 05/17/13 3067 KMVT COMMUNITY TELEVISIO 1103502 4/13 COMM ACCESS TV 0.00 4437.55 TOTAL CHECK 0.00 8875.10 1020 670405 05/17/13 5008 --LAW OFFICES OF BURKE, 1101500 3/13 LEGAL SVCS INSIGH 0.00 1504.50 1020 670406 05/17/13 4652 --LAW OFFICES OF GARY BA 1101500 4/13 LEGAL SVCS 0.00 704.00 674446 05/17/13 4652 --LAW OFFICES nv navy RA 110 ahl i.wf:AT. CVC'c APPT.F 0.00 20338.23 1,^,20 ,,.,,_,,,, � _..-.. ...__ �_.. _. TOTAL CHECK --- --- 0.00 21042.23 1020 670407 05/17/13 5135 LAW OFFICES OF MICHAEL W 110 4/13 LEGAL SVCS 0.00 5467.00 1020 670408 05/17/13 4645 MAHAN AND SONS INC 1108314 4/13 MAINTENANCE 0.00 900.00 1020 670409 05/17/13 1698 MANPOWER INC 5208003 W/E 4/28,5/5 CUST SVC 0.00 351.36 1020 670410 05/17/13 959 SAN JOSE MERCURY NEWS 1104000 5/22-8/20/13 0.00 85.80 1020 670411 05/17/13 5146 MIG INC 1107302 3/13 CPA PROF SVCS 0.00 15552.10 1020 670412 05/17/13 3527 MIMI BRAATZ & ASSOC 1103300 POWER PT TEMPLATES 0.00 29.25 1020 670412 05/17/13 3527 MIMI BRAATZ & ASSOC 1103300 FIN REPORT COVEFS 0.00 900.00 TOTAL CHECK 0.00 929.25 1020 670413 05/17/13 2915 MITCHELL1 6308840 SOFTWARE RENEWAL 0.00 1608.00 1020 670414 05/17/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2012-2013 OPEN PURC 0.00 16.29 1020 670415 05/17/13 1602 MUNISERVICES LLC 1100000 SUTA QTR END 12/31/12 0.00 11796.52 1020 670416 05/17/13 3846 LARISSA NAHNAS 1103400 4/13 CUP SCENE 0.00 780.00 1020 670417 05/17/13 5182 NIELSEN 1107306 4/24 SITE REPORT 0.00 149.00 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING 05/16/13 PAGE NUMBER: 7 DATE: 05 / CITY OF CUPERTINO ACCTPA21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 113 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR UND/DEFT DESCRIPTION SALES TAX AMOUNT 1020 670418 05/17/13 M NORTHWEST YMCA 110 REPLACE CK* 668939 0.00 300.00 1020 670419 05/17/13 M2013 NOVO CONSTRUCTION 110 BS18923 TCO REFUND 0.00 5000.00 1020 670421 05/17/13 493 OFFICE DEPOT 1104300 SUPPL 0.00 48.93 1020 670421 05/17/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 24.58 1020 670421 05/17/13 493 OFFICE DEPOT 1104300 SUPPL 0.00 97.92 1020 670421 05/17/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.82 1020 670421 05/17/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 30.17 1020 670421 05/17/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 13.21 1020 670421 05/17/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 21.46 1020 670421 05/17/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 13.21 1020 670421 05/17/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 13.21 1020 670421 05/17/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 13.21 1020 670421 05/17/13 493 OFFICE DEPOT 1106529 SUPPL 0.00 13.21 1020 670421 05/17/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 4.12 • 1020 670421 05/17/13 493 OFFICE DEPOT 6104800 SUPPL 0.00 340.92 1020 670421 05/17/13 493 OFFICE DEPOT 2708405 SUPPL 0.00 121.32 1020 670421 05/17/13 493 OFFICE DEPOT 6104800 SUPPL 0.00 82.63 1020 670421 05/17/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 247.52 1020 670421 05/17/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 24.83 1020 670421 05/17/13 493 OFFICE DEPOT 1104310 SUPPL 0.00 155.96 1020 670421 05/17/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 9.31 1020 670421 05/17/13 493 OFFICE DEPOT 2708404 SUPPL 0.00 77.91 1020 670421 05/17/13 493 OFFICE DEPOT 1101201 SUPPL 0.00 16.29 1020 670421 05/17/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 7.28 1020 670421 05/17/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 118.52 TOTAL CHECK 0.00 1506.54 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108830 2/23-4/30/13 0.00 1150.65 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108303 2/23-4/30/13 0.00 1905.89 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108312 2/23-4/30/13 0.00 162.70 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108314 2/23-4/30/13 0.00 395.67 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108315 2/23-4/30/13 0.00 152.04 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108407 2/23-4/30/13 0.00 1651.04 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108501 2/23-4/30/13 0.00 10222.83 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108503 2/23-4/30/13 0.00 1745.07 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108504 2/23-4/30/13 0.00 5193.27 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108505 2/23-4/30/13 0.00 1984.41 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108506 2/23-4/30/13 0.00 194.80 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108507 2/23-4/30/13 0.00 1581.63 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108508 2/23-4/30/13 0.00 464.56 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108511 2/23-4/30/13 0.00 421.72 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108512 2/23-4/30/13 0.00 3300.38 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108513 2/23-4/30/13 0.00 375.00 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108516 2/23-4/30/13 0.00 1879.55 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 1108602 2/23-4/30/13 0.00 3479.38 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/16/13 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 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 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 5708510 2/23-4/30/13 0.00 4537.48 1020 670422 05/17/13 513 PACIFIC GAS & ELECTRIC ( 5606440 2/23-4/30/13 0.00 191.85 TOTAL CHECK 0.00 40989.92 1020 670423 05/17/13 5084 PARS 1104540 PARS ARS 0.00 400.00 1020 670424 05/17/13 1099 PAVEMENT ENGINEERING INC 2709450 3/31 SVCS 2012 STP OVE 0.00 3641.25 1020 670425 05/17/13 M Pipkin, Judy 580 Refund: Check - cancel 0.00 200.00 1020 670426 05/17/13 561 PYRO SPECTACULARS INC 1106248 7/4/13 FIREWORK DEPOSI 0.00 16090.00 1020 870427 05/17/13 2649 QUILL CORP 1106220 INK CARTRIDGES 0.00 147.02 1020 670428 05/17/13 4917 R&R REFRIGERATION & AIR 1108516 4/11 SVC CALL 0.00 892.06 1020 670429 05/17/13 2441 RENEE RAMSEY 5806349 SPR HLF PMT YOUTH PARE 0.00 380.90 1020 670430 05/17/13 5181 REAX ENGINEERING INC 1107502 1/13-3/13 MIST SYS APP 0.00 4620.00 1020 670431 05/17/13 2090 RICOH USA INC 1101500 4/9-4/22/13 METER READ 0.00 184.13 1020 470432 05/17/l3 594 RIVERVT C47 SYSTEMS GROUP llnC C nn EQ MAINTENANCE 0.00 300.25 1020 670433 05/17/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 600.00 1020 670433 05/17/13 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 670433 05/17/13 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 670433 05/17/13 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 670433 05/17/13 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 670433 05/17/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 1020 670433 05/17/13 2043 RPM EXTEPMINATORS INC 1108506 PEST CONTROL 0.00 300.00 TOTAL CHECK 0.00 1950.00 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108302 2/26-4/30/13 0.00 452.16 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108303 2/26-4/30/13 0.00 4672.60 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108312 2/26-4/30/13 0.00 1368.43 1.020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108314 2/26-4/30/13 0.00 4327.83 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108315 2/26-4/30/13 0.00 3557.89 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108321 2/26-4/30/13 0.00 2473.03 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108407 2/26-4/30/13 0.00 4155.46 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108501 2/26-4/30/13 0.00 342.46 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108503 2/26-4/30/13 0.00 205.40 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108504 2/26-4/30/13 0.00 341.27 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108505 2/26-4/30/13 0.00 40.96 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108506 2/26-4/30/13 0.00 103.44 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108507 2/26-4/30/13 0.00 125.61 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108511 2/26-4/30/13 0.00 180.50 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108512 2/26-4/30/13 0.00 1021.49 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANNCIAI. ACCOUNTING PAGE NUMBER: 9 DATE: 05/16/13 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 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 670434 05/17/13 625 SAN JOSE WATER COMPANY 1108516 2/26-4/30/13 0.00 640.19 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 5606440 2/26-4/30/13 0.00 4248.75 1020 670434 05/17/13 625 SAN JOSE WATER COMPANY 5708510 2/26-4/30/13 0.00 555.84 TOTAL CHECK 0.00 28813.31 1020 670435 05/17/13 4477 SANTA CLARA COUNTY HHW 1108850 HAZ WASTE 0.00 139.00 1.020 670436 05/17/13 4468 AARTI SHRIVASTAVA 1107302 4/13-17 APA CONE SHUTT 0.00 170.00 1020 670437 05/17/13 5053 SIEGEL & STRAIN ARCHITEC 4209133 4/1-4/30/13 DESIGN 0.00 25022.50 1020 670437 05/17/13 5053 SIEGEL & STRAIN ARCHITEC 1108101 4/1-4/30/13 MCCLELLAN 0.00 4682.50 TOTAL CHECK 0.00 29705.00 1020 670438 05/17/13 3596 SILICON VALLEY COMMUNITY 1104300 4/13 LEGAL ADS 0.00 202.74 1020 670438 05/17/13 3596 SILICON VALLEY COMMUNITY 2607401 4/13 LEGAL ADS 0.00 234.38 1020 670438 05/17/13 3596 SILICON VALLEY COMMUNITY 2607401 4/13 LEGAL ADS 0.00 100.44 1020 670438 05/17/13 3596 SILICON VALLEY COMMUNITY 1104300 4/13 LEGAL ADS 0.00 936.78 1020 670438 05/17/13 3596 SILICON VALLEY COMMUNITY 1104300 4/13 LEGAL ADS 0.00 41.85 TOTAL CHECK 0.00 1516.19 1020 670439 05/17/13 2810 SMART & FINAL 5806349 SUPPL A34231 0.00 63.58 1020 670439 05/17/13 2810 SMART & FINAL 5806349 SUPPL A34233 0.00 30.44 1020 670439 05/17/13 2810 SMART & FINAL 1106549 SUPPL A31422 0.00 82.68 1020 670439 05/17/13 2810 SMART & FINAL 1106549 SUPPL A31423 0.00 0.99 1020 670439 05/17/13 2810 SMART & FINAL 1106549 SUPPL A31423 0.00 70.30 TOTAL CHECK 0.00 247.99 1020 670440 05/17/13 3661 SPRIG ELECTRIC 1108502 1/23 SVC CALL 0.00 460.92 1020 670440 05/17/13 3661 SPRIG ELECTRIC 1108503 1/23 SVC CALL 0.00 460.91 TOTAL CHECK 0.00 921.83 1020 670441 05/17/13 4158 SSA LANDSCAPE ARCHITECTS 4279134 3/26/13-4/25/13 DESIGN 0.00 29801.53 1020 670441 05/17/13 4158 SSA LANDSCAPE ARCHITECTS 4279134 3/26/13-4/25/13 SWPPP 0.00 11000.00 TOTAL CHECK 0.00 40801.53 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 24.54 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 193.79 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 130.47 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 431.11 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 171.02 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 118.43 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 198.43 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1101201 SUPPL 0.00 7.26 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 6.89 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 153.73 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 31.90 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 139.31 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 205.45 RUN DATE 05/16/13 TIME 11:19:25 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/16/13 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130513 00:00:00.000' and '20130517 00:00:00.000' ACCOUNTING PERIOD: 11/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR CUND/DEFT DESCRIPTION SALES TAX AMOUNT 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 18.39 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 202.44 1020 670442 05/17/13 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 12.15 TOTAL CHECK 0.00 2045.31 1020 670443 05/17/13 3620 STATE OF CALIFORNIA 1108101 E CHING ENG LIC RENEWA 0.00 57.50 1020 670443 05/17/13 3620 STATE OF CALIFORNIA 1108601 E CHING ENG LIC RENEWA 0.00 57.50 TOTAL CHECK 0.00 115.00 1020 670444 05/17/13 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 248.48 1020 670444 05/17/13 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 43.85 TOTAL CHECK 0.00 292.33 1020 670445 05/17/13 695 SYSCO FOOD SERVICES OF S 1106549 BINGO SUPPL 0.00 19.20 1020 670445 05/17/13 695 SYSCO FOOD SERVICES OF S 1106549 SOCIALS 0.00 178.08 1020 670445 05/17/13 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 529.44 TOTAL CHECK 0.00 726.72 1020 670446 05/17/13 700 TARGET SPECIALTY PRODUCT 1108303 FY 2012-2013 OPEN PURC 0.00 1666.85 1020 670447 05/17/13 4108 TOWN & COUNTRY ADVERTISI 5606440 MEM DAY AD 5/27/13 0.00 68.00 1020 670448 05/17/13 4977 U S HEALTHWORKS MEDICAL S/0640 TB TESTS 0.00 40.00 1020 670448 05/17/13 4977 U S HEALTHWORKS MEDICAL 5806349 TB TESTS 0.00 20.00 TOTAL CHECK 0.00 60.00 1020 670449 05/17/13 152 THE REGENTS OF THE UNIVE 1101500 UPDATE TO CA CONST CON 0.00 176.36 1020 670450 05/17/13 4369 US HINDI ASSOCIATION 5806349 FIN SPR PMT YOUTH HIN 0.00 746.40 1020 670451 05/17/13 310 VERIZON WIRELESS 1104400 4/5-5/4/13 0.00 17.00 1020 670452 05/17/13 745 VMI INC 1101200 SONY PCS-VCD RENT 0.00 162.94 1020 670452 05/17/13 745 VMI INC 1101200 SONY PCS-VCD RENT 0.00 163.13 TOTAL CHECK 0.00 326.07 1020 670453 05/17/13 4354 WEST 1101500 4/13 WEST INFO CHGS 0.00 968.05 1020 670454 05/17/13 4990 WEST COAST CODE CONSULTA 1107502 4/13 PLN RVW SVC 0.00 350.00 1020 670455 05/17/13 4858 MICHELE WESTLAKEN 1106549 3/26-5/14/13 FELDENKRA 0.00 385.00 1020 W051613A 05/16/13 833 P E R S 110 5/3 PERS RET NORM 0.00 1615.49 1020 W051613A 05/16/13 833 P E R S 110 5/3 RET TAX DEF 0.00 38531.45 1020 W051613A 05/16/13 833 P E R S 110 5/3 RET PERS SPEC 0.00 193.77 1020 W051613A 05/16/13 833 P E R S 110 5/3 RET EMPLOYER 0.00 102244.60 1020 W051613A 05/16/13 833 P E R S 110 5/3 1959 SURV BEN 0.00 140.43 TOTAL CHECK 0.00 142725.74 RUN DATE 05/16/13 TIME 11:19:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: O5 16/13 PAGE NUMBER: 11 CITY OF CUPERTINO ACCTPA21 TIME: 11:19:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.t_ans_date between '20130513 00:00:00.000' and '20130517 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 CASH ACCOUNT 0.00 548250.79 TOTAL FUND 0.00 548250.79 TOTAL REPORT 0.00 548250.79 RUN DATE 05/16/13 TIME 11:19:26 - FINANCIAL ACCOUNTING