Loading...
CC Resolution No. 13-055 Accounts Payable May 31, 2013 RESOLUTI�JN N0. 13-0 5 5 A RESOLUTION OF THE CITY C01:JNCIL OF THE CTTY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEA�ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISC�LLANEOUS EXPENDITURI�S FOR THE PERIOD ENDING May 31, '2013 WHEIZEAS,fhe Director of Adininistrz�tive Services or her designated representative has certified to accuracy of the f�llowing claims and demands and to the availability of funds for payment hereof; and WIIEREAS,the said claims and demands have been audited as required by law. NOW, THEREFORE,BE IT R�SOLVCD,that the City Council hereby allows the following claims azld demands in the amounts and from the funds as hereinafter set forth in E�chibit"A". CERTIFIED: Financc Director PASSED AND ADOPTED at a regular rneeting of tl�e City Council of the City of Cupertino this 18thday of June , 2013, by the following vote: Vote Members of the City Cotuicil AYES: Mahoney,Wong, Chang, Saritoro NOES: None AI35�NT: Sinks ABSTAIN: None AT1'EST: A]PPROV •t Grace Schmidt, City Clerk Orri ahoney,May •, Cily of Cupertino - FIIJA_NCIAL ACCOIINTING PAGE NTJNBER: 1 DATS: OS/30/13 CITY OF CIIPERTINO ACCTPA21 TIME: 15:23:58 CHECK REGISTER - DISBURSEME[QT FIIND SELECTION CFcIT£RIA: transacL.trans date betweea '20130527 90_00:06_000' and '20130531 OO:OO:OO.00D' ACCOIINTI23G PERIOD: 11/13 � _ FIIND - 110 - GEN£RAi� FIIIID CASH ACCT C'�'ECK NO ISS�' DT --------------VENDOR--""------- PUND/DEPT -----D85CRIPTION------ SALES TAX AMOIINT 1020 V580 IIS/31/I3 4935 ROSEMARY WTLLS 570645�J 7/1/12-6/30/13 ZIINIDA C 0.00 350_QO i020 VSSi 45/31/13 4241 G4 GIABAL TEC'ii INC 110440Q DEVEIAP METRICS APPLZC 6_00 20800_00 1020 V582 OS/31/13 4911 LOLSA HILL 570545U �/1/12-6/30/13 ZUhIDA C 0_00 160.00 1020 V583 OS/31/13 4224 SA-AD �ONGBON 57Q6950 7/1/12-6/30/13 °OGA AB 0.00 1000.00 1029 V584 OS/31/13 3228 LYSA LEVAS 5'I06450 7/1/12-6/30/13 PITNESS O.OD 1059.84 1020 VS&5 OS/31/13 545 JEFF PISERCHZO 5606440 S/13-6/1/13 GOLF I;ES50 0.00 1730_76 2020 V586 OS/31/13 3514 LINDA RIOS 1102100 5/1-5/31/13 CONTRACT T Q_00 5460.00 1020 V587 DS/31/13 3718 DE$RAI3 RODINE 5706450 7/1/12-6/30/13 PZLATES 4.00 680_00 1020 V588 D5/31/13 3149 MELISSA SWICK 5706450 7/1/12-b/30/13 FIT'NESS 0.00 i473.00 1020 V589 OS/31/13 4644 RAQIIEL G VIZS,AVIZA 5706450 7/1/12-6/30/13 Zi7MHI� C 0.00 360.00 1020 670589 OS/31/13 4�'7B A T & T 61048D0 4/12-5/11/13 0.00 60.90 3D20 67D589 OS/31/13 4'718 A T & T 1108501 4/2Q-5/19/13 D.00 244.38 1020 679585 OS/31/13 4778 A T & T 1101500 4/20-5/19/13 0_00 244.37 1020 6705H9 O5/31/13 4776 A T & T 1108505 4/2Q-5/19/13 0.00 244.37 1D20 67D589 OS/31/13 4778 A T & T 1109503 4/26-5/19/13 D.00 244.37 10�0 670589 OS/31/13 4778 A T & T 5708510 4/20-5/19/13 0.00 244.37 3020 670589 OS/31/13 4778 A T & T 1106504 4/20-5/19/13 0.00 244.37 �jTpy �� ' 0.00 1527.13 ' 1020 670590 OS/31/13 5130 AARON REP.D & ASSOCiATES, 1101000 6/13 TEA CITIES LEG SV 0.00 70Q0_09 1020 670591 OSf31/13 4U71 ADMI?7ISTRATIVE Pi2DFESSIO 1108101 MAG SUBCRIPTION 1 YR 0_00 48.00 1020 670592 OS/31/13 2276 ALHAMBRA & SI$RRA SPRING 1101500 CAO WATIIt 0_00 l0_85 1020 6'70593 US/31/13 38D7 PS+IE&ICF.N BEVERAGE EQIIIPM 11D8505 SVC CALL 0_00 165_00 1020 670593 OS/31/13 3807 AME,2SCAN BEVERAGE EQIIIPM 1108516 SVC CALL 0_00 261.58 �T� �� • 0.00 426.58 1020 670594 OS/31/13 4785 ARRANGED 4 COMFORT 11D6265 SOMA FIT CF�IRS FOR MA D.00 112D.58 1020 b7G595 OS/31/13 4599 �2IRA ASTIIRIAS 5706450 7/1/12-6/30/13 FITNESS 9_00 1754.00 1D2Q 570596 OS/31/13 5168 BHUVNA AYYAGARI 5706450 S/1/13-6/30/13 BOMBAY 0.00 28D.00 1p20 570597 OS/31/13 78 JO F.NN BARN£Y 5806349 5/8/I3 ART CERAMI D_00 80.00 1020 670598 OS/31/13 4111 BAY AREA PRINTER & DATA 1I06549 SUPPL 0.00 13.00 RIIN DATE OS/30/13 TINL 15:23:59 - FINANCIAI, ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBfiR: � IIATE: OS/30/13 CIT7 OF CU�BRTINO '°'CCTPp-zl TSME: 15-23-SB CH£C1C RHGISTER - DISBURSEMENT F�iJND SEL3CTION CRITERIA: transact_trans_dats betwees '20130527 00:40:00.000' and '2013Q531 00:00:00.000' ACCOIINtING PERIOD: �1/13 FOND - 11D - OENERAL• FfJND CpSg ACC?' (�?ECK NO ISSIIE DT -------------�OR------------- -x'fJND/DEPT -----DBSCRIPTION------ SAS,ES TAX AMOUNT 1920 670598 OS/32/13 4111 SAY ARfiA PRINTER & DATA 11�6549 SUP?L 0.00 13.00 1020 670598 OSJ31/13 4i11 SAY AREA PRENTER & DATA I106549 SUPBL O.QO 20.D0 102D 676598 OS/31/13 4111 BAY AREA PRINTER & DATA 1106255 INK CARTRIDGES 0.00 325.12 1020 670598 OS/31/13 4111 BAY AREA PRINT�R & DATA 1106529 SIJPPL D.OQ 189.99 �T� �� 0.00 561.1D 1020 67Q599 OS/31/13 3517 BOB'S AtFfO SDPPLY 630884D FY 2012-2013 OP$fI PIIi2C 0.00 14.57 1020 670599 OS/31/13 3511 808'S AUTO SIIPPLY 5308840 FY 2012-2013 OPHN PURC 0.00 -32.49 1020 670599 OS/31/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPSN PIIItC O.DD 68.45 ,�T� �� 0.D0 50.53 1020 6706Q0 OS/31/13 132 CALIFOFNTA WATII2 S$RVICB 1108508 4/20-5/20/13 0_00 79.47 1020 670606 OS/31/13 132 CALIFORNIA WATER SfiRVICH 11D8314 4(20-5/20/13 0.00 1590_73 1020 670600 OS/31/13 I32 C1iLZFOR2IIA WATER SBFLVICE 1108314 4/29-5/20/13 O.DO 3424_18 102Q 67060Q OS/31f13 132 CALIFORDTZA WATER SBRVICE 11083I4 3/27-4/23/13 O.DD 542.73 1p20 670fiQQ OS/31/13 132 CALIFOI2NIA WATER SSRVICI? 1108509 3/27-4/23/13 0_00 160.6B 1020 67060Q OS/31/13 132 CALIFORNIA WATS'R SffitV2CH 1108407 3/27-5/2p/13 Q.00 5547.30 TOTAL CHF,CK 0.00 11545.04 102D 670691 OS/31/13 1476 CANNON DBSIGN GROIIP 11�J BS19453 4/30 SVCS 0.00 375.00 1020 670601 QS/31/13 1476 CANNON DESIGN GROIIP 110 HS29586 4/30 SVCS 0.00 1SSD_90 ��� �� 4.QO 2325.90 1020 570602 OS/31/13 147 CASi= liG'o549 DRIVER TIPS/Sm�og ?.�z�" .A?, n,pp 118.50 1020 b70602 OS/31/13 147 CAS}I 1106529 CI�SE i�ATGER PRG D.00 23.33 1Q20 67Q602 �5/31/13 147 CASH 1106549 ST PATTY'S/SIIPPL D_00 27.58 TOTAL QiECR 0.00 169.41 1020 6706Q3 OS/31/13 3701 CATHOLIC CHARETIES OP S 11074p6 1/1-3/31/13 SERViCE AG 0.00 998.00 1020 670604 OS/31/13 310� COMCAST 5708510 5/lb-6/15/13 0.00 106.09 1020 670605 OS/31/13 3106 COMCAST 6104600 5/1-5/30/13 Q_00 305.04 1020 670606 65/3I/13 4193 ERIN COOKE 1103700 2IOV-MAY CEI,L PHONE 6.00 365.00 1020 670606 DS/31/13 4193 ERIN COORE I1Q3700 ENERGY SVENT Q.00 z5.00 1020 670606 OS/31/13 4193 ERII3 COOKE 1103700 GRESN$ZZ O.OQ 38.59 1620 6706�6 OS/31/13 4193 ERIN COOKE 11037D0 GREENBIZ 0.00 25_93 1020 670606 95/31/13 4193 EI�IN C00?CE 1103700 GBEEN3IZ 0.00 90.24 I620 670606 DS/31/13 4193 SRIN COOKE 1103700 GR£ENSIZ 0.00 32•66 1020 6706Q6 OS/31/13 4193 fiRIN C00?CE 1103700 SIIST SNTERP CONF 0.00 119.00 1020 670606 OS/31/13 4193 ERIN COO?CE 1103760 EN3RGY CONF 0_00 100_00 1020 670606 05/31/13 4143 ERIN COOKE 11037Q0 PARKING 0_00 6.50 TOTAL CFiECK 0.00 822.92 1020 67D607 OS/31/13 1194 COIIATESY TOW 630B640 FY 2012-2013 OPEN PIIRC 0.00 100.OQ � 1020 670608 OS/31/13 194 CIIPERTINO SIIPPLY INC 11Q8407 FY 2012-13 OPEN PIIRCfiA 0.00 48_46 RUN DATE OS/30/13 TIME 15c23:59 - FINANCIAL ACCOUNTING - FiDL9NCIAL ACCOUNTING PAGE NiJMB£R: 3 DATEa OS!30/13 CITY OF CUPERTINO ACCTBA21 TIME: 15:23:58 CHECIC REGISTER - DZSBURSL'..MENT FIJ277 SELECTiON CRITERIAc tra�sact.trana date betwee� '2013�527 OOc00:DD.000' aLd '20130531 00:00:00_OOD' ACCOIINTZNG PERIOD: 11/13 - FIINT� - 110 - GFNERAI, FUND CP_SH ACCT CHECIC NO ISSUE AT ______________�pg___---------- �D/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 67Q609 OS/31/13 195 CIIPSRI'ENO SYMPHONIC BAND 11062A8 6/6/13-6/�/13 FAMILY 5 0.00 500.00 1020 6�0610 OS/31/i3 4999 DEAN EVANS AND ASSOCEATE 6104800 5/13-6/13 EMS IaNN SIIPP 0-00 540.00 10�0 67061Q OS/31/13 4999 DEAN EVANS AND ASSOCIATE 610 7/13-4/14 SMS ANN SUPP 0.00 2700.00 �T� �� D.00 3240.00 1020 670515 OS/31J13 3471 ED.�.'N WITNCIL �R HO?E 2607404 2/1-3/31/13 PUB SERVIC 0_QO 1720.OQ 1020 6706i2 OS/3i/23 3147 MARTEA EI3GBER 5706450 7/1/1�-6/30/13 FITNESS 0.�0 259.00 1020 670613 45/31/13 5194 FIBR�7EW S2LICON UALLEY 5706450 FITNESS EQ REPAIR 0.00 485.OD 1020 670614 DS/31/13 M °cnda, Jim 110 Refund= Check - reques D.00 149.00 5020 b70615 OS(31/13 448& FREMONT IID7ION HIGH SCHOO 5806449 6/13-6/30/13 FIELDHOUS 0.00 2530_00 1D20 67D616 OS/31/13 197 FCFND VZTI CUPERTINO i,LC 110150D 3UNE13 4ENT 20410 TOWN 0_00 3937.70 1020 670617 OS/31/13 298 GRAINGER INC 1106347 SIIPPL 0.00 1493.31 1020 670617 OS/31/13 296 GRAING£R INC 110B508 SUPPL 0_00 524.17 1020 670617 OS/31/13 298 GRALNGER INC 1108509 SQPPL 0.00 524.16 1020 67061'I OS/31/13 298 GRATNGER INC 630884Q P'Y 2012-2Q13 DPEN PIIRC 0.00 199.33 1020 670617 OS/31/13 298 GRAINGE_R INC 1106220 SIIPPL A32752 0_00 544.68 �T� �� 0.00 3285.65 1020 570618 OS/31/13 505? GYM PRECISION INC 57Q6450 TRF.ADM2LL REPAIR D.00 60.00 1020 570619 OS/31/13 3028 I�IDI MERRY HEISN-BCKER 5806349 PMT lOF 1 SPR.Q2AFT CL O.DO 342.00 102Q 670620 OS/31/13 3877 IMPEC GROIIP (CLEAN INNOV 1108315 5/13 JANITORIAL SVCS 0_DO 505.OD 1020 670620 OS/31/13 3877 IMPEC GROIIP {CLEAD7 INN9V 1108467 5/13 JATTITORIAL SVCS 0.00 360.00 1020 670620 OS/31/13 3877 IMPEC GROi1Y (CLEAN T�3NOV 1108501 5/13 JI�.NITORIAL SVCS 0.00 352Q.00 1020 670620 OS/31/13 3877 IMPEC GROUP (CLBAN IDII�OV 1108502 5/13 JANITORZAL SVCS 0.00 7615.00 1020 670620 OS/31/13 3877 IMPSC GRO'JP (CLEAN INNOV 1108503 5/13 JADTITORIAi, SVCS 0.00 1355.00 1020 670620 OS/31/13 3877 IMPEC GROIIP (CL�AN INNOV 1108504 5/13 JANITORIAL SVCS 0.00 4420.00 1020 67062D OS/31/13 3877 IMPEC GROUP (CL£AN INNOV 1108505 5/13 JANITORIAL SVCS 0.00 2525.00 1020 670620 OS/31/13 3877 IMPEC GROITP (CLEAN INNOV 1108506 5/13 JANITORIPS, SVCS 0.00 270.OQ 1p20 670620 OS/31/13 3877 IMPEC GROUP (CLEAN ZNNOV 1108507 5/S3 JA2dITORIAL SVCS 0.00 1580.00 102Q 670620 OS/31/13 3877� IMPEC G120UP (CLEAN INNOV 1108508 5/13 3ANITURIAL SVCS 0_OQ 225.00 102Q 670620 OS/31/13 3877 IMPEC GROUP (CLEAN INNOV 1108509 5/13 JANITOi2IAL SVCS 0_DO 450.OD 5020 670620 05/31/13 3877 INLaEC GROIIP (��N INNOV 1108511 5/13 JPNITORIAL SVCS 0_00 315.00 1020 679b20 OS/31/13 3877 IMPEC GROIIP (CLfiAN INNOV 1108512 5/13 JI�NITORIAL SVCS 0.00 790.00 1020 670620 OS/31J13 3877 IMPEC GROIIP i��N I2a'OV 1108513 5/13 .7ANITORIAL SVCS 0.00 75'1.50 1D20 67D620 OS/31/13 3877 IMPEC GROUP {CLF.Ald SIaiOV 5708510 5/13 JANITORIAL SVC5 0_00 1767.50 1020 670620 OS/31/13 3877 IMPEC GROUP (CLEAN ZNNOV 1108302 5/13 JANTTORIAL SVCS 0_0� 505_00 1020 6'70620 � OS/31/13 3877 _TMPEC GROUP {CLEAN INNOV 1108303 5/13 JANITORIAL SVCS 0.00 1010.00 1020 670620 OS/31/13 3877 IMPEC GROITP (CI.EAN ZNNOV 1308314 5/13 JAITITORIAL SVCS 0.00 3U30_OD RUN DATE O5/30/13 TSME 15:23:59 - FI23ANCIAL ACCOIINTING PAGE NOMBER= 4 - PlNANCIAI, ACCOUNTIIJG ACCTPA21 DATE: OS/30/13 CITY OF CUPERTZNO TINL_ 15:23:58 QiEC�G REGISTER - DISBURSEMENT rQND SEL£CTZON CRITE3IA: transacC.tsans_date between '20130527 00:00:Q0.000' aad '20'!30531 00:o0_OO.D00' ACCOIIidTING PERZOD: 11/13 FU?1D - 11C - GENSRAL FL7ND CASH ACCT CHECK NO ISSIIE AT --------------VEN]OR------------- �ND/DEPT -----DESCRIPTSON------ SAS,fiS TAX AMOIINT Q.00 31000.06 TOTA:, CHECIC 1020 670621 D5/31/13 4854 IMPERIAT, SPRZNKLER SIIPPL 1108407 FY 2012-2013 OPfiN PIIRC 0_00 �19.25 1020 6�0621 OS/31/13 4854 IMPERIAL SPRINKI,ER SIIPPL 1108315 rY 2012-2013 OPBN PUZ2C 0_aQ 227.01 1020 670621 OS/31/13 4854 TMPERIAL SPRINKLER STTPPL 1108ap7 FY 20i2-2613 OPSN PDR� 0_QD 1138.70 T6TAL CHECK 10�0 670622 OS/31/13 392 LEAGUE OF CALIFORNIA CIT 1108001 2013 ADN CONF T 80?tDFN d•00 250.00 1Q20 670b23 OS/31/13 M L�, YODI�7GSHIN SBO REPF.ACB CIC �6b8763 9.00 300.00 I020 57062? 65/32/13 M Leo, Kathy 11U Refund: Check - reques D.00 122.D0 2020 670625 OS/32/23 3126 LIVE OAIC ADULT DAY SERVI 1107406 1/2-3/31/13 HUMAN SERV D.00 3775.00 1020 670626 OS/31/23 3527 MIMI BRAAT2 & ASSOC 1193300 POWER P0I2�T 5�7CS 0.00 175.50 1020 570627 OS/31/13 941 M[TZAK LLC 5706450 6/13 MCTSIC SVCS 0.00 73.50 102D 670628 OSJ31/13 493 OFFICE D&POT 1106529 SUPPL 0.00 67.43 1020 670628 OS/31/13 493 OFFICE DEPQT 1108201 SIIPPL O.DO 78_56 102D 670628 OS/31/13 493 OFFICfi Dfi?OT 1106529 SUPPL D.00 136.34 n.on 282.33 TOT.-4.T: �CK 1020 67D629 OS/31/13 2444 PACSFIC GAS & ELECTRIC 1108836 4/17-5/16/13 6_00 1913.44 1020 670630 OS/31/13 513 PACIFIC GAS � ELECTRIC ( 1108602 2/26-4/25/13 0-Q4 74•99 1020 67063Q OS/31/13 513 PACIFIC GAS & ELECTRZC ( 1106506 4/23-5/21/13 Q.QQ 30.59 1020 670639 OS/31/13 513 PACIFIC GAS & ELECT'RIC ( I1084�7 4/23-5/21/13 0_QQ 356.75 0.00 462.33 TOTAL CfiEQC 102Q 670631 OS/31/13 M2913 PAAVATAANENI. CFIAICF2AVA1tT 110 BSI6744 90� FTHFL P BO 0.00 5276.50 1020 5i0632 OS/31/13 M2013 PEACE RFIILTY SERVICE 110 REP�CE CTC#667977 0.00 245.70' 1D20 670633 DS/31/13 2661 PROFESSIONAL TQRF MGMNT 5606440 5/13 GOLF COIIRS$ MAINT 0.00 19854.75 1020 670634 OS/31/13 3335 QTlALITY ASSIIRANCE TRAV�'L 1106549 5/23 TRIP OT QiG 0.00 70.00 102D 670635 OS/31/13 433b OLIVERA RADZSIC 5766450 7/1/12-6/30/13 DANCB P Q_00 520.00 i020 670636 QS/31/13 4942 MONICA RANES-GOLDBERG 5766450 7/1/12-6/30/13 ZUNlBA C 0.00 420.QD 1020 670637 OS/31/13 3546 REBIIILDING TO�ETHER SILI 26074D3 1/1-3/31/13 SERVICE AG 0.00 10003-61 1020 67G638 OS/3J./I3 5114 RENNE SIAAN AOLTZMAN ��IC 110451D 2013 NEGOTIATZONS STRA 0.00 2666.67 1020 670638 QS/31/13 5114 RENNE SLOAN HOLTZMAN SAK 3104510 20I3 OE3 NEGOTIATIONS D.00 9143.32 TOTAL Cf�CR RIIN DATE OS/30/13 TINP 15:23:59 - FINANCIAL ACCOUNTING• - FINANCYAL ACCOIINTING PAGE NUMBER: 5 D1LTE: OS/30/13 CITY OF CQPERTIND ACCTPA21 T�'L: 15:23:SB CF�CK REGISTE7 - DISB'JRSII+�1T FUND SELBCTION CRITERIA: transact_traas date between '2Q13052� OO:D0:00.060' aad '2D130532 OO:OO:D0.000' ACCOIINTZNG PE.RSOD: 11/13 FIIND - 110 - GENERAL FI7ND CASH ACCT CI�CK NO TSSDE DT --------------VENDOR------------- b'iJND/DEPT -----DESCRIPTION------ SAF,SS TAX AMOUt3T 1020 670639 OS/31j13 4743 RIO ADOBE SOIITHWEST CAFE i104510 LEADERSHIP ACA 5/�3/13 0.00 378.72 1020 670640 DS/31/13 1411 ROARTN^v CAM_D RAILKOADS 110 25� DEPOSST 10/19/13 D 0.00 366.25 1D20 670641 OS/31/13 1140 OLDS RONALD D 1103500 5/19/13 AV SUCS 0.00 211.25 1D20 670641 DS/31/13 1190 OLDS �ONALD D 1103500 5/19/13 AV SVCS 0_00 260.DD TOTAL CHECK 0.00 471_25 1020 6706a2 OS/31/13 1230 SAFEC�CItS 1104100 2K PAYROLL CKa 0_00 43Q_9'I J.OZO 670642 OS/31/13 1230 SAFECFIECRS 1104106 SK AP CKS O.QO 798.93 TOTP.i, �CK 0.00 1229.90 1020 67D6?3 OS/31/13 2224 SANTA CI,ARA QVTY CLERK/R 110 EXffi+SPT FILiNG 0.00 100.00 1020 6706?3 OS/31/13 2224 SANTA CL,ARA CNTY CLIItK/R 110 EXEMPT FILING 0_00 50.00 1�20 670643 OS/31/13 2224 SANTA CLARA CNTY CLERIC/R 110 EBEMPT FILING 0_00 150.Q0 TOTAL CHECK D.00 300.Q0 102D 670644 OS/3I/I3 633 SANTA CLARA COIINTY SFfERZ 1106248 5/Il-5/22 FESTZVAL SEC D_00 2580.71 1020 670645 QS/3i/13 40�4 COSIE SASAKZ 5706450 7/I/12-6/3Q/13 FITNESS 0.00 120.00 1D20 670646 US/31/23 1449 SBIIOR ADTJLTS LEGAL ASSZ 1107406 1/1-3/31/13 HL7MAN SERV 0_00 2441.OQ 1020 670646 OS/31/13 14a9 SENZOR ADIILTS LEGAL ASSI 1167406 7/1-9/30/12 HDMAN SERV 0.00 2491.00 1020 670646 OS/31J13 14?9 SENIOR ADULTS LfiGAL ASSI 1I07406 10/I-12/31/12 HI7MAN SB O.DO 2380.OQ TpTpy Q�.EQC 0_DO 731Z.00 1020 570647 OS/31/13 3903 HAIDEH SHARIFI 5706§50 7/1/12-5/30/13 ZDMBA II 0.00 315.OD 1020 670648 OS/31/i3 MZ013 SHRIVASTAVA, SIINIL 110 BS18537 TCO REFiR3D 0.00 SOQ0.00 1020 670649 OS/31/13 2718 --SHDTE, MIHFIS,Y & WEINBE 110 4/13 I,EGAL SVCS AC2 0_00 8035.50 1020 670650 OS/31/13 �810 SMART & FINAL 5706450 SUPPL A32023 0.00 153.88 1020 670651 OS/31/13 3171 STAPLES ADVANTAGE 1104310 SLTPPL 0.06 52.15 1020 670651 OS/31/13 3171 STAPLES ADVANI'AGE 1104510 SUPPL 0.00 1D5_88 1020 670651 OS/31/13 3171 STAPL;S ADVANTAGE 1106265 S'JP?L 0.00 394.31 1020 670651 DS/31/13 31'71 STAPL�S Aa17ANTAGE 1104510 SUP?L 0.00 26.96 1020 670651 OS/31/13 3171 STAPLES ADVANTAGE 1I.04510 SUPPL �.00 61.82 ZpTps, ��g 0.00 641.1I 1020 670652 O5/31/13 M2013 STONE Cl2AFT I23C iioa000 REFCID7D OVII2PMT BL 0.09 124.00 1020 670653 OS/31/13 951 SUNRQERWL*IDS GARDEN CNTR 1108321 FY 2012-2013 OPEN PIIRC Q_00 58-64 1020 670654 OS/31/13 690 St7NNYVALE FORD 6308840 FY 2012-2013 OPEN PiTAC Q.00 17_93 1020 670654 OS/31/13 696 SUNNYVAI,E FORD 6308B40 F'Y 2012-2D13 OPEN PIIRC 0.00 25.15 R'ON DATE Q5/30/13 T'IME 15:23:59 - FINANCZAL ACCOIINTING - FINANCIAL ACCOIINTING PAGE NUMBER: 6 DAi'E: 65/30/13 CITY OF C"i7PERTINQ ACCTPA21 TZNE: 15•23:58 CFIEC?C aZE(3I6TEZ = DISBURStM£NT eIIND SFS.SCTI023 CRITERIA: transact.trans_date between '20130527 OD:OQ:00.000' aad '20130531 00_00:00.000' ACCOIINTING ?ERIOD: 11/13 ' FUND - 110 - GEN�'RA?. F'OND CASH ACCT CHECK NO ISSIIE DT --------------�DOR----"'--"'- ��DfiPT -----T�ESCRZPTIQN------ SAI+ES T31X AMOIR7T 1020 67065? DS/31/13 690 SDNNYVAI�E FORD 6306644 FY 2012-2013 OPEN PIIRC 0.00 215.68 TOTAL CHECIC 1026 670655 45/31/13 6S5 SYSCO FOOD SEI2VICES OF S 1106549 BINGO SIIPPL 0.00 i9_27 102Q 67Q655 QS/31/13 645 SYSCO FOOD SBRVICES OP S 1106549 4/3 LUNCHF,ON 0.00 253.04 1020 670655 OS/31/13 695 SYSCO FOOD SEnVICES O� S 1206549 COFFEE SUPPL 0_00 226.22 1020 670655 DS/31f13 695 SYSCO FOOD• SERVICES OF S 1106549 COFFSE SUPPI. 0.00 479.36 0.00 877-89 3'OTAL CHECK 1024 670656 OS/31/13 4475 AOWP.RD TSr.2dG 1106549 2/2B-5/3U/13 TA2 GHF C 0_00 76Q.00 1020 670657 O5/31/13 724 TQRF & ZNDIIS2�IAL BQIIIBM 6308840 FX 2012-2Q13 OPEN PURC 0.00 168.2� 1020 670657 DS/31/13 724 TURF & IIIIIUSTRIAL EQIIIPM 6.308940 FY 2012-2013 OPEN PURC 0_00 27•82 1020 b7Q657 OS/31/13 724 TURF & INDIIST'_2IAL EQIIIPM 6308840 FY 2012-2013 OPEN PL�2C �.00 903_73 O.OQ 1099_75 TOTAL CFIECK 1020 67D65B OS/31/13 4977 II S HEAL'I�iWORKS MEDSCAL 5806449 TB TESTS 0.00 20_00 1020 670658 05/31/13 4977 II S HfiAI.THWO,�KS MEDICAL 5806349 TB TESTS 0.06 40.00 1020 67D658 OS/31/13 4977 II S FIEALTHWORKS MEDICI�T+ 5806449 TB T�'STS O.OD 20.00 1020 670658 OS/31/13 4977 U S HEALTHWORKS MRDICAL 5806349 TB TESTS O.QO 60.60 1620 670658 OS/31/13 49�� II S HEAL'SHWORKS ME�IC�4L 5706450 TB TESTS 0.00 40.00 0_QO 180.00 TA'FAL CfiEC� 1020 670659 OS/3I/13 M Volz, Jaae 110 Refund: Checic - zeaues D.00 61.QC I020 67066D OS/31/13 3930 WLST VALLSY COMMiTDIITY SV 2607404 1/1-3/3Z/23 COMPREH A O.OQ 8400.00 I020 670666 OS/33/13 3930 WEST VALF,EY COMMUNITY SV 2657?OS 1/1-3/31/i3 AF'FORDASL� 0.00 33235.00 TOTAL CfiECR 1020 670662 65/31/13 5195 JONATHAN i�TZLLII�.M16 i10000U 5/29 ACEi RET FOR 5/24 0.00 lOD.QO 1020 670662 OS/31/13 3216 ANDREW WILLYOIING i1Q6549 4/5-5/31/13 PLAYRF•ADI 0.40 297.00 1020 670663 OS/31/13 5169 BENITISHA WZNTERS 5�06450 5/1/13-6/30/13 YOGA CL 0.00 120.00 1020 670669 OS/31/J.3 Nf2013 YAO, XIAtJHOIuG 110 BS18235 £NCR5939 REF B 0•00 2760.00 102Q 67ab65 OS/31/13 3225 ANITA �E 5706450 7/1/12-6/30/13 AEROBIC O.DO 222.00 1020 W053113A OS/31/13 833 P E 32 S 110 5/17 PERS RB2 NORM �.00 1932.11 1020 W053113A OS/31/13 833 P E R S 110 5/17 TAX DEF 0_00 38080.22 1020 W053113A OS/31/13 833 P E R S 110 5/17 PSRS SPEC 0.00 203.01 1020 W053113A OS/31/13 833 P 5 lt 5 110 5/17 EMPZAYER a.00 101079_60 1020 W053213A OS/31/13 833 P S R S 110 5/17 i959 SIIRV BENEFIT Q_00 141431_65 TOTAL CHFCK Q.00 367177.23 TOTAL CASH ACCOUNT Ri3N DATE OS/36/13 TIME 15:23:59 - FINANCIAL ACGOUNTING - FINANCZAI, ACCODNTING PAGE NOMBER: 7 DATE: OS/3D/13 CITY OF CIIPERTINO ACCTPA21 TIME� 15:23:58 C�iECK REGIST&Z - DISBURSEMENT sQA1A SELECTION CRITERIA: transact.trans date between '20139527 00:00:00.000' and '20130531 00:00:00.000' ACCOUNTING PERIOD: 11/13 FODID - 110 - GENER.AL FL7?3D CASH ACCT CHECK NO ISSIJE DT --------------VENDOR------------- FIIND/DEPT -----DESCRZPTION------ SALES TAX AMOI7NT TflT� F� 0_QO 367177.23 TOTAL R&PORT 0_00 367177.23 R�23 DAT5 OS/30/13 TZME 15:23:59 - FINANCIAL ACCODNTING