Loading...
CC Resolution No. 13-054 Accounts Payable May 24, 2013 ItESOLUTICyN NO. 13-0 54 A RESOLUTION OF THE CITY COLINCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEM:ANDS PAYASLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUItF;S FOR THE PERIOD ENDING May 24,2;013 WHEREAS,the Director of Administrative Services or her designated representative has certified to accuracy of the fc�llowing claims and demands and to the availability of funds far payment hereof; and WHEREAS,the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVI'sD,that the City Councii hereby allows the following claims and demands in the amour�ts and from the funds as hereinafter set forth in Exhibit"A". CERTI � ED: � , Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18thday of June , 20'.3,by the following vote: Vote Mambers of the Citv Council AYES: Mahoney, Wong, Chang, Santoro NOES: None ABSENT: Sinks ABSTAIN: None ATTEST: �'�'R �� �2 C�v�..� �-- Grace Schmidt, City Clerk Ori°in Malioney,Mayor, City of Cupertino � - FIIQP,NCIAL AGCOIINTING PAGE NUMBER- 1 DATE: OS/23/13 CITY OF CQPERTIND ACCTPA21 TS14E: 16:28:45 CHECI( REGISTnR - DISBGRSEMENT FUI�D S�LfiCTION CRZTERIA: txansact.trans date batween '201305P0 00:00:00•000' a^_d '2Q130524 00:00:00.000' ACCOIINTING PE.�iOD: 11/13 ' FUND - 110 - GEN£RAL F'I7ND CASH ACCT CFIECK NO ZSSUE DT --------------VENDOR------------- FIIND/DEPT -----DfiSCRIPTION------ SALfiS TAX AMOVNT 1020 V576 O5/24/13 343 ICMP_ RETIREMENT TRUST-45 120 CONT I,OPNS/42538001 0_00 7973.96 1020 V577 05/24/13 3U2 2dATIONAL DfiF�'�RRHD COMP$IJ 110 *NAT'L DEF/ACCT987007 0.00 17922.78 1�20 V578 OS/34/13 4929 NATIONAL DEF3RRED (ROTH3 110 NAT'L RL)TFI/ACCT987007 0.00 20.00 1020 V579 OS/24/13 5019 PARS/CITY OF CTPE.RTINO 110 PA'rZS EE 0.00 -26_51 1020 �579 OSJ24/13 5014 PP.RS/CITY OF CIIPERSTNO 110 PARS ER/B150ZZ67�60224 0.00 0.56 1029 V5�9 OS/24/13 5014 ?ARS/CITY OF CUPERTINO 110 PARS EE/51502Z67460224 D.00 2.65 1020 V579 OS/2a/13 5019 PARS/CITY OF CIIPERTINO 110 PARS ER/BJ.SOZZ67460224 U.00 -5.56 10�0 V57° OS/24/13 SOI9 PARS/CIZ'Y OF COPERTSNO 110 PARS ER/Bi50ZZ6746022 D.00 488.68 1020 V579 OS/24/13 SD19 PARS/CITY OF CUPERTINO 110 PARS EE/BISQZZ6746022 4.00 2330.50 •pQTDi, (�$CA D_00 2790_32 1020 669090 V 03/01/13 2626 CHANG, CF�NN-YA 1103300 1/33 SVC 0.00 -200.00 1020 670456 65/24/13 1695 3M 2708405 FY 2012-2013 OPEN PIIRC D_00 -843.29 1020 670456 OS/24/13 1695 3M 2708405 FY 2612-2013 OPEN PL7RC 9.00 527.92 1020 670455 OS/24/13 1695 3M 2�08405 f'Y 2012-207.3 OPEN PURC D.00 923_72 �.r� �;�� 0.00 608.43 1020 670459 OS/24/13 4778 A T & T 11DBSOi 4/1-4/30/13 D.00 17_25 I020 670459 DS/24/13 477& A T b T 6104800 4/12-5/11/13 0_00 46b0.55 1020 670459 DS/24/13 4776 A T & T 1101000 4/12-5/11/13 O.DO 132.6D 1020 670459 OS/24/13 4778 A T & T 110Z260 4/12-5/11/13 0.00 66.30 1020 670459 OS/24/13 4776 A T & T 11035Q0 4/12-5/11/13 0_00 243_10 1020 67D?59 OS/24/13 4778 A T & T 1102100 4/12-5/11/33 D_00 110_50 1020 67D459 OS/�4/13 4778 A T � T 1103300 4/12-5/11/13 9.00 44_20 1020 67D459 OS/24/13 4778 A T & T 1103500 4/12-5/11/13 0.00 66.30 1020 670459 OS/24/13 4778 P T & T 1104000 4/12-5/11/13 0_00 66_30 1020 670459 O5/24/13 4778 A T & T 11�4100 4/12-5/11/13 0.00 132_60 1020 670459 OS/24/13 4778 A T & T 1104120 4/12-5/11/13 0.00 66.30 1020 670459 OS/24/13 4778 A T & T 1104300 4/12-5/11/13 0_00 192.74 1020 670459 OS/2?/13 4778 A T & T 1104400 4'/12-5/11/13 0_00 66.30 J.029 670459 O5/24/13 4778 A T & T 1104510 4/12-5/11/13 0_00 232•60 1020 670459 OSJ24/13 4778 A T & T 1104700 4/12-5/21/13 0.00 154.70 1020 670459 OS/24/13 4778 A T & T b104800 4/22-5/il/13 0.00 419_89 1020 670459 05/24/13 4778 A T & T 1106100 4/12-5/11/13 0_00 66_30 1020 670459 OS/24/13 4778 A T & T 1106265 4/12-5/11/13 0.00 154.70 1020 670459 DS/24/13 4778 A 2 & T 1106265 4/12-5/11/13 0.06 353.59 1020 670459 OS/24/13 4778 A T & T 1106265 4/12-5/11/13 0.00 44_20 1020 670459 OS/24/13 4778 A T & T 1105265 4/12-5/11/13 0.0� 66.30 1020 679459 05/24/13 4778 A T & T 5706450 4/12-5/11/13 0_00 265.19 1020 670459 OS/24/13 4778 A T & T 1105500 4/12-5/11/13 0_00 265.19 1020 670459 DS/�4/33 4778 A T & T 1108507 4/12-5/11/13 0.00 15.90 1020 670459 OS/24/13 4778 A T & T 11085D1 4/12-5/11/13 0.00 65.97 1020 670459 OS/24/13 4778 A T & T 1108501 4/12-5/11/13 0.00 66.90 1020 670�59 OS/24j13 4778 A T & T 1108201 4/12-5/11/13 0.00 63-75 RAN DATE OS/23/13 TIME 16:28:46 - FINANC2AL ACCOUNTING PAGE DTI7MBER: 2 - FINANCIAL ACCOUNTING P.CCTPA21 DATfi: OS/23/13 CITY OF C'JPSRTFNO TT_ME: 16:28:45 C-EC"1C RSGZSTER - DISHURSfiMENT FUND SSLECTIQi3 CRTTER23�: transact.trans_date between 'Z013052Q 00-0Q:OO.OGO' and '20i30524 00_OO:OQ.000' ACCOIINTTNG PERIOD: 11/13 PUND - 110 - G�RA2� FL7N> CASH ACCT CI�CK NO ISSL7E DT �78NDOR------"'---' �/DEPT -----DESCRIPT20?3------ SAI+ES TAX AMOTJNT 1020 670459 OS/24/13 4778 A T & T 11085C3 4/12-5/11/13 0.00 14.61 1108202 4/12-5/11/?3 0.00 8°-.8Q 1020 670459 QS/24/13 4778 A T & T 1104300 4/12-5/11/13 0.00 ?5.13 1020 6?4459 DS/24/13 4778 A T & T 0.00 3B.47 102U 670459 OS/24/13 47'78 A T & T 5606440 4/12-5/11/13 0.00 16.28 1020 67D459 OS/24/13 477B A T & T 1108501 4/1Z-5/il/13 1020 670459 OS/24/13 4778 A T & T 1108504 4/12-5/11/13 6.00 68.40 1020 670459 OS/24/13 4778 A T & T 1106347 4/12-5/11/13 0_00 198.90 1020 670459 OS/24/13 4778 A T & T 1108507 4/12-5/I1/13 O.QO 44.20 1020 670459 OS/2?/13 4778 A T & T 5708510 4/12-5/11/13 0_O6 71.80 1020 670459 OS/24/13 4778 A T & T 1i08513 4/12-5/12/13 0.00 105.00 1020 670459 OS/24/13 4778 A T � T 1108511 4/12-5/1Z/13 0_00 44.20 1620 67�459 65/24/13 4778 A T & T 1108601 4/12-5/11/13 O.OQ 66.30 1620 670459 OS/24/13 4778 A T & T 1108602 4/12-5/11/13 O:Qp 85.90 1020 670459 OS/24/I3 477H A T & T 1108407 4/12-5/11/13 1020 fi70459 OS/24/13 477B A T & T I108503 4/12-5/11/13 O.QO 582.95 1026 670459 OS/24/13 4778 A T & T 2106529 4/12-5/11/13 0.00 22_10 1020 670459 QS/24/13 477B A T & T I106220 4/12-5/11/I3 0.00 221.OD 1020 570459 OS/24/13 47�8 A T & T 1206220 4/12-5/11/I3 D.00 110.50 1024 670459 OS/24/13 47�8 A T & T 5606440 4/12-5/11/23 D.00 22.10 1020 670459 OSf24/13 4778 A T & T 1106347 4/12-5/11/i3 0.00 22.10 lpzp y�pe59 OS/24/13 4778 A T & T 1107200 4/12-5/11/13 D.00 66_30 �m n f.'7D459 05l24/13 4778 A T & T 11973Q1 4/12-5/11/13 D_90 19B.90 �_cl��l�� O.OD 44.20 i02� 670459 ^_5/24/13 4778 A T & T iiu���� =i=� � - - 2657405 4/12-5/ii/i3 �-`�� Q4•20 1020 670459 OS/Z4/13 4775 A T & T 11�75Q1 4/12-5/11/13 0.00 ZB�-29 1020 670459 OS/24/13 4778 A T & T 0.00 22.10 1020 670459 OS/24/13 4778 A T & T 11Q7502 4/12-5/11/13 a.00 88.40 1020 670459 OS/2?/13 4778 A T & T 1107503 4/12-5/11/13 I020 670459 OS/24/13 4778 A T � T II08001 4/12-5/11/13 0.00 110.50 1020 670459 45/24/I3 4778 A T & T 5208003 4/I2-5/�1/13 Q-QO 22.10 I020 b70459 OS/�4/13 4778 A T & T 2308004 4/12-5/11/13 0.00 22.10 1D20 67D459 OS/24/13 4?�8 A T & T 1108101 4/12-5/11/13 0_00 198.90 1108IO2 4/12-5/11/13 Q.OQ 22.10 1020 670459 OS/24/13 4778 A T & T 1108261 4/12-5/11/i3 0.00 162.06 1020 6'I0459 OS/24/13 4778 A T � T 1108501 4/12-5/11/13 O.QO 575.96 1020 670?59 OS/24/13 4778 A T & T 0.00 11818.27 TOTAL CEIECA D.00 333-SO 1020 6�046U OS/24f13 9 ABAG PO�FER PDRCFIASING PO 1106501 CIIPACPCQOI 0_00 15.75 1D2D 670460 OS/24/13 9 ABAG POWER PIIRCHASING PO 1108509 CUPACPC001 � Q� 97.61 1020 670460 OS/2?/13 9 ABAG P�WER PUF2�FiASING PO IIOBSD7 CQPACPC061 0.00 14.74 1020 67Q460 0�/24/13 9 ABAG BOWER PURC�SING PO 11D8508 CIIPRCPC001 0.00 154.90 1020 670460 OS/24/3.3 9 ABAG POWfiR PLJItCHASING PO 5'708510 CUPACPCODI 0.00 62.43 �p�p 670460 OS/24/13 9 ABAG POWFsR PURCFI�S=NG PO 1108505 CI7PACPCODI 0.00 541.89 1020 67446D DS/24/13 9 ABAG POWIIZ PLTRC�ASING PO 1108504 CIIPACPCOQI p_00 195_86 1020 670460 OS/24/13 9 ABAG POWER PUftCF3ASI2SG PO 1108516 C{JPACPCODI 0.00 192.07 1020 670460 05/24/13 9 ABAG POWER PIIRCHASING PO 1108503 CQPACPCDOI 0.00 32.56 1020 670460 65/�4/13 9 ABAG POWER PIIRCHASING PO 11Q8506 CUPACPC001 p_00 1651.61 TOTAL QiECEC - FINANCIAL ACCOUNSI23G RIIV DAT'E OS/23/13 TIME 16:28:45 - FINANCFAI, ACCOIINTING PAGE �TD[+�ER: 3 AATE: OS/23/13 CITY OF CUPEkTZNO ACCTPA21 . TINL: 16:28:45 CHECK RE'GZS'TSR - DISBIIRS�MENT F7JlID SELECTION CRITERIA: transact.trans_date �etween '20130520 00_OO:OO.Q00' and '20130524 OO:D0:00.000' ACCOIINTING PERSOD: 11J13 F[TND - 110 - GEtT'RA.L E'OND CASH ACCT CF�CK NO ISSLTE DT -----------"-VBI�TDOR------------- ?UbTp/DEPT -----D2SLRIPTI02.------ SALES TAX AMOIINT 1020 67Q461 OS/24/13 3651 AIRGAS SAFETY 1108314 SUPPL A32751 0.00 262.35 1�20 67Q462 OS/24/13 4974 AIRGAS IISA LLC 110885D HAZMAT 0.00 81.11 1020 670462 OS/24/13 49�? AIRGAS IISA LLC 1108850 HAZMP,T �.00 38.25 TOTAL C�IECK 6.00 119.36 1020 670463 OS/24/13 4958 AS,METEK INDUSTRIES SNC 2308004 4" STAIINESS STEz,I, STO Q.OQ 630Q_00 1020 670463 OS/24/13 4958 ALMETER INDIISTRIES ZNC 23D8004 1/4" X 3/4" DRIVE RSVE 0_00 34Q_00 1020 670463 OS/24/13 4956 ALMETEIC INDUSTRIES INC 2308004 4" DIA CARBIDE DRILL B 0.06 199.10 1020 670463 OS/24/13 4958 ALMfiTEK INDIISTRIES INC 2308004 a" CARRIAGE BOLT WIiH Q.00 245.00 1020 670463 OS/24/13 4958 ALMETEK INDIIS1Tt2E5 INC 2308004 10 OZ TLT$E ADHENSIVE ( 0.00 43_56 1020 670463 OS/24/13 4958 ALNISTBIC INDIIS4'RIES INC 2308004 FREIGHT, SHIPPING AND 0.06 260_94 TOTAL C�'ECK Q_00 7388.60 1020 670464 OS/2a/13 44 AMERICAN RED CROSS 110 RED CROSS 0_00 5.00 1020 670465 OS/24/13 4648 BEN MEADOWS 1108409 SIIPPL 0.00 635.53 1020 670466 OS/2?/13 3314 3RUCE'S TIRE INC 6306840 EY 20i2-2013 OPEN PLZiC 0.00 859.25 2020 67046b 65/24/13 3314 3RIICE'S TIRE INC 6308840 £Y 2012-2013 OPEN P�iRC O.QO 69_95 TbTAL CHBCR 6_00 929.20 1D20 670467 OS/24/13 5067 SIIRR PI,UMBING AND Pi]MPIN 1508516 5/2 SVC CALL 0.06 110.00 1020 67Q468 DS/24/13 37$3 CALIFORNIA L7sDTD MANAGEME 1206220 4/I3 PARK R�7GSR SVCS O.OQ 6653.05 1020 570469 OS/24J13 2646 CDW-G 6109856 SIJP?L A31095 0.00 147.00 102D 670469 OS/24/13 2646 CDW-G 6109656 SIJPPL A31095 0.0� 614.42 T6TAS, CS�EECIC 0.00 761.92 1020 670E70 OS/24/13 4029 CENTIIRYLINK 1104400 5/7-6/6/13 0.00 18.79 ID20 670471 OS/�4/13 1057 CERIDIAN BENSFITS SERVIC 110 tFZ.ER DEP/240125 0.00 1228.19 1020 670471 OS/24/13 1057 CERIDIAN BfiNEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1336_el TOTAL CEFCA 0.00 2565.00 1D20 670472 OS/24/13 1156 COMh3i7NITY HEALTFI CHPI2ITZ 120 CHARITIfiS 0.00 149.85 1020 670673 OS/24/13 2626 Q�:NG, CEEN-YA 11U3300 REPLACE CKY 669090 O.OD 200.00 1020 570473 OS/24/13 2626 CHANG, CHEN-YA 1103300 4/13 NEWSPAPER CLIPPIN 0_00 200.06 TOTAL CHECK 0.00 400.00 1020 670474 DS/24/13 2000 CINTAS CORPO!2ATIOP7 1108201 FY 2012-2013 OPEN PiR2C 0_00 17D.90 1020 570475 OS/24/13 4366 CITY DATA SERVICES 2657405 4/1-6/30/13 WEB Bl�.S7iD 0.00 1125.00 1020 670476 OS/24/13 3855 COBE CONSTRUCTI6N 4209252 SIDING/TRIM MC WATER T 0_00 15738.OQ RDN DATE OS/23/13 TIME 16:26:46 - £INANCIAL ACCOITNTZNG PAGE NDMBER_ 4 - FINANCIAL ACC�i7NTING ACCTPA21 DATfi: OS/23/13 CI^'! OP CIIPE�TINO TIME: 16:28:45 CF�CK REGISTER - DIS�URSEMEIdT FL�TD SrI,SCTION CRZTERZA: transact.trans_date between '20I30520 OO:OOc0o.000' and '2013�SZ4 00:00:4Q.D00' ACCOIINTING PERIOD: lI/13 �� - 1 i 0 - GESdER.�I+ FUND CASH ACCT CFi.ECK NO ISSUB AT --`--------"-�QR------------- FIItTDIDEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 670477 OS/24(I3 178 COLON-iPL LIFB & ACCIDEtTT 110 •COLONTAL/E7Q13899 0.00 109.14 1020 670477 OS/24/13 178 COLON27+L LIFfi & ACCIDENT 110 COLONZAL/E7fl13899 0_00 318.83 TOTAL Ch"ECR 1020 67C478 OS/24/13 3100 COMCAST 6104800 5/20-6/19/13 O.QO 200.76 1020• 67Q479 OS/24/13 5003 GONA'�NTT'fANAGEP�27T-COM iw 1103300 LICrldSING/MAINTII�INCE D_QO 645•83 1020 b70480 OS/24/13 5128 COMPLITER LAND OF SILICON 6109956 LIFEBOOKT732 CORS I7-3 0.00 SD52.OQ 1020 670481 OS/24/13 4252 CORELOGIC INFORMATION SQ 6104800 SC CA ONLIlu� DATA/PARC 0.06 9450.00 1Q20 670?82 OS/24/13 183 COTTON SHSRES & ASSO INC 110 BS19582 4/13 GHO SVCS 0.00 191�.28 1020 67D492 OS/24/13 183 COTSON SHZRES & ASSO IISC 110 BS14275 4J13 �O SVCS 0_00 1794.93 1Q20 6�0482 �5/24/13 183 C01TON SHIRES & ASSO INC 110 BS195'I4 4/13 GEO SVCS O.QO 1957.43 1020 679?82 OSf24/13 183 COTTON SH=RES & ASSO =23C 110 5520127 4/13 GEO SVCS 0_00 7510.34 `f'OTAI, CHECK 1020 6704E3 OS/24/13 3477 CS78E SOLVTIONS INC. 1104000 J GUZMAD7 CHAIR/D3SK Sfi 0_00 1077.83 1D�0 fi70484 05/24/13 194 CIIPERTINO SIIPPLY INC 1108314 FY 2Q1Z-2013 OPEN PURC O.DO 204.05 2020 670484 OS/24/23 194 CC3PERTINO SUPPLY ZNC 110831? FY 2Q12-2D13 OPFN PURC O.QO 1D.24 w �n��_�n�7 tTPFN P4IiC O.QO 144.75 �p2p 670484 OS/24/13 194 UUYF:uTle+u �urri,Y IivC ����..�� -- --- --- n.Op 359.04 TOTAL CHECIC 1020 670485 OS/24/13 198 CUSD, ATTN ACCOIINTING DE 2306004 4/25 STORM DRAI23 ID 0.00 323.44 1020 67D986 OSj24/13 5165 DIVF'.�RSIFIED SYSTEMS 1i035Q0 SONY PDV-184N CIiIPI.ESS 0.00 5298-59 1020 67D487 OS/24/13 5186 EAST SA1 REGIONAL PARK D 110 9/5/13 NATURALZST FEES O.DO 18?.SD 1020 670488 OS/24/13 2239 ECS :MAGING INC 6169663 BLDG RECO�DS SCANNII3G 0.00 19299.68 ia20 6'10489 05/29/13 239 fiLECTRICAL DISTRSBUTORS i108630 StSPPL A32734 6_00 235.36 lOZO 670490 a5/24/13 1912 ELESCO SO CAL 1108507 SIJPPL 0_00 74.70 1020 670491 a5/24/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 o_OD lI?�_37 1020 670492 OS/24/13 1930 II3VIRONMENTAL CONStTLTFNG 110 BS19919 NOISE TE9T 99R 0.00 1950_00 I020 670493 OS/24/13 250 EUPHRAT MIISEFFM QF ART 5806349 FIN SPR AEP PMT YOIITH 0.0� 3261.40 i620 670494 OS/24/13 260 FEBERAL EXPRESS CORP IIO BS20128 SHIPPIDTG 0.00 21.32 1020 670494 OS/24/13 260 FEDERAI+ EXPRESS CORP 110 BS19582 SHIPPING 0.00 20.06 1020 670494 OS/24/13 26� FSDERAL EXPRESS CORP lI0 SS19993 SHZPPING O.OQ 1249_2? 1020 670494 OS/24/13 260 FSDBRAT� EXPRESS CORP 427913? SFiIPPING CHGS 1020 670494 OS/24/13 260 PHDERAL EXPR-%SS CORP 270945D SH2PPING CHGS �-QO 17'74 - FINANCIAL ACCOUNTZNG RIIN DATE OS/23/13 TIME 16:28:46 - FI2SANCIAL ACCOUNTING PAGE NUMBER: 5 DATfi: OS/z3/13 CITY OF CIIPERTLNO ACCTPA21 TIME: 16:28:45 C3ECK REGISTER - DISBURSEMENT FUND SFiECTFON CRITERIA: trallsaCt.trans date becween '20130520 OO:DO:OO.OQO' atld '20130524 00:00_D0.000' . . ACCOUNTIA7G PERIOD: 11/13 FTJtSD - 110 - GBNERAL F'DND CASH ACCt' G*iECK ISO IS5'IJ'�' DT --------------VBNDOR------------- FIRSD/DEPT -----DESCRIPTION------ SALES TAX AMOaN3' 1020 670494 OS/24/13 260 FED£RAI. EXPRESS CORP 4279134 SHTPPING CHC-S 0.00 21.47 2020 670494 OS/24/13 260 ?EDERAL EXPRESS CORP 4279134 SHZPPING CHGS 0.00 17.74 I020 6�0494 OS/24/13 260 'r"EIDERAL EXpRE^aS CORP 26574D5 SHIPPING CHGS 9.00 23.31 1020 670494 OS/24/13 260 FEDERAI, EXPRE55 CORP 1166303 SKIPPING CHGS 0.00 118.06 1020 670494 05/24/13 260 FEAERAL EXPR�SS CDRP 1104510 SHIPPING CHGS 0.00 33.35 TOTAL CHSCK 0.00 3540.06 1020 670445 OS/24/13 26� FIRST PLACE INC 1103501 C3tEST AWD 2013 SCROLLS 0.00 604.29 1020 670456 05/24/13 M2Q13 FORLEO, RICCABDO i10 BS19524 REF7] NOT DEP O.OQ 189.98 1020 670497 65/24/13 25H FOSTER 3ROS SECIIRITY SYS 110A303 SUPPL 0.00 168.42 1020 670498 65/24/13 274 FRY'S ELECTRONICS 6109856 SIIPBL A31096 0.00 119.92 1620 670499 OS/24/13 3076 G BORTO'i,07T0 & CO INC 2708404 ASP?iAI,T IMPROVII4ENT5 0.00 2511.00 IO2D 670499 OS/24/13 3076 G BQRTOLOTiO & CO INC 2708404 ASPHALT IMPROVEMEINS O.DO 6134.00 '!'OTAL CHECK 0.00 8645.00 1020 670500 OS/24/13 281 GARDENLA27D 6306840 FY 2012-2013 OPEN Pi7RC 0.00 510.83 1020 670500 05/24/13 291 GARDENLAND 1108407 SUPPL A32754 0_00 494.00 TOTAL CLECR O.DO 1504.83 1D20 67QSOi OS/24/13 3427 GOLDEN STATE ENVZRONMENT 31D8850 HAZMAT 0.00 350.00 102Q 670502 OS/�4/13 298 GRASNGER INC 1108B30 -Y 2012-2013 OPEN PIIRC 0.00 53.02 1020 670502 OS/24/13 298 GRAINGEi2 FNC 1108512 FY 2012-2013 OPEN PiJRC 0.09 397.83 1020 670502 OS/24/13 298 GRAINGER INC 1108$SO FY 2012-2013 OPEN PIIRC 0.00 7.04 TOTAL CHECIC 0_00 457.89 1U20 670503 OS/24/13 1364 GRIFPII3 PAINTING INC 42Q9252 MC Rl1NC1I TOWER PA227T'IN 0.00 4800_00 1020 670504 05/24/13 5054 GYM PRECISZON INC 5706450 5/13 MAINTENANCE 0.00 120.00 1020 670505 DS/24/13 3155 AALO BRANDED SOLDTIONS 1101201 BLR LEADER SHIRTS O.QO 248.77 1020 670506 OSJ24/13 2116 HARRIS & ASSOCTATES 1108101 SVCS THRU 4/30 ONCALL D.00 174.10 1020 670506 OS/24/13 2116 HARRIS � ASSOCZPaTES 4209�52 SVCS THRU 4/30 ONCALL 0.06 Z71�J.41 1020 670506 DS/24/13 �116 HP.RRIS � ASSOCIATES 5809137 SVCS SHI2U 4/30 ONCALL 0.06 2201.49 1020 67D505 OS/�4/13 2116 HARRZS & ASSOCZATES 11086D1 SVC THRD 4/30 DEVL MAP 0.00 �820.00 TOTA� CHECK O.QO 11820.00 1020 670507 OS/24/13 3606 GARY $OLLOAiAY 1106549 6J4 TOIIR GUZDE FEE O.Q6 256_00 1020 670509 OS/24/13 5187 HIIGF�S ASSOCIATES IN� I107502 2/23-4/26/13 FIRE/L5 A 0.00 5298.98 1020 670509 OS/24/l3 4527 ID WHOLESXLER 570645D CARDS/INK 0.00 170.48 RDN DATE OS/23/13 TIN� 16:2B:46 - F_TNANCIAL ACCOUNTSNG PAGfi NiJN�ER: 6 - FZNANCIAi, ACCOUNTING ACCTPA21 DATfi: OS/23/13 CITY OF CUPERTINO TIME: 16:Z8:45 CHECK REGISTER - DISBIIRSEMnIST FLR.�D SELECTION CRITSRIA: tYansact.trans_date between '2D130520 OO:OO:QO.00Q' and '2�130524 00:00:00.00�' ACCOIINTING PERIOD: 17./13 FIIND - 11Q - GENS?2AL Ff1ND CASH ACCT QiECK NO ISSl7E DT -'-VENDOR------------- FUND/DEPT -----DF3SCRIPTION------ SALES TAX AMOLiN'F 1020 670510 OS/24/13 4854 IMPSR2AL SkRINKLER SUPPL 1108302 FY 2012-2013 OPEN PURC 0.00 83-99 1620 670510 OSf24/13 4854 IM?BRIAL 3PRINALER 5UPFL 1108315 FY 2012-2013 OPfiN PURC 0_00 70.Q7 I020 670510 05/24/13 4854 IMPBRIAL SPRINKLER SUPPL 1106334 FY 2012-2013 OPSN PIIRC 0.00 217.39 0.00 371.45 TOTAL CHECK 1020 670511 O5/24/13 2526 LNDOOR BILS.BOARD 1108302 FY 20I2-2013 OPEN °IIRC 0_00 172.57 1020 67051I OS/24/13 2528 TDiD00?t EILL30AR� 1108363 ?Y 2012-2013 QPEN °IIRC Q.00 172.57 1029 67051I OS/24/13 2528 I2�IDOOR BILLBdARD 1108312 FY 201�-2013 OPEN PURC 6.00 172.57 1020 6�0511 US/24/13 2526 II�IDOOR 9SIS,BOARD 1108314 FY 2012-2D13 OPEN PIIRC Q.00 172.57 1020 670511 OS/24/13 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN PIIRC D•DO 172.57 1020 670511 OS/24/13 2528 II3DOOR BILLBOABD 1108321 E^' ZOlz-�013 QPEN ��� 0.00 1035.42 TOTAL CHSCK 1020 676512 85/24/13 995 INSERV COMPANY 1108591 5/13 WATER TREATMENT 0.00 250.00 1020 �&70512 OS/24/l3 995 IDTSERV COMPANY 1108504 5/13 WATER TREATMENT Q.00 256.D0 1020 670512 OS/24/13 995 INSERV COMPANY 1108502 5/13 WATER '£REATMEN'I' 0.00 636.19 TOTAL CHECK 1020 670513 DS/24/13 5099 INTERWEST CONSII"iTING GRO 4209560 4/1-4/30/13 rEASIBII,IT O.QQ 2684.00 1020 670513 OS/24/13 5099 INTERW'EST C6NSIILTt�TG C-RO 1108603 4/1-4/30/13 MCCL.SLLAN Q,Oa 3925_SO TOTAL C9SCSC ..c-i�n nRU RTiPPi,i(;pPEItTSNO DA O.OQ 87.31 �p?Q 670514 OS/24/13 4499 � l+luf.,i.z lie�r�ic.a +���'-'-� --- -- -. ipzQ 670515 OS/24/13 1742 CARL JECA 1105549 4/2-5/21/13 HUMANITIES O.OQ 560.00 1020 670516 OSJ24/13 2999 JQHI3 DEBRE LANDSCAPES 1108312 FY 2012-2013 OPEN FORC O.QO 2212.14 10�0 670516 OS/24/13 2949 JOHI3 DESRE LANDSCAPES 1108324 FY 2012-2613 OPEN PURC 0.00 2212.14 1020 670516 OS/24/13 2999 JOAN DfiBnE LANDSCAFES I108314 FY 2012-2Q13 OPEN PL'RC 0.00 7486.42 TOTAL CIiECK 1020 670517 QS/Z4/I3 3328 KAISER FOUNDATION HEP.LTFI 1104510 PHYSICAL/VACCBSES 0.00 325.00 1029 670518 OS/24/13 2300 $ARRaRA Z,AUX 1106549 4/30-5/23/13 YOGA CLS �.00 1185_00 I020 670519 OS/24/13 a572 LEGACY SPNITATION SISC 52D8003 5{16-6/12/13 POT'fY/SIDT 0_00 23Q•25 102Q 67D52� OS/24J13 39� LESLIE'S POOL SUPPLIES Z 1105220 BHF POOL CHEM O.DO 29.51 0.00 547.76 1020 670526 OS/24/13 397 LESLIE'S POOL SUPPLIES I 1106220 BBP POOL CF�M 6.00 577.27 Tp'�AL QdECK 1020 670521 OS/24/13 M2D13 LZ CAPITAL LLC 110 BS194a4 REFD NOT DEP 0.00 187.30 1020 670522 05/24/13 2357 LIGHTfIOIISE 6306640 STROBES A32749 6_00 275_33 1020 670523 US/24/13 3221 LOGO LOCKER L.L_C. 1106220 BBr^ STA£F IINIFOR3�IS 0_00 49Q.46 1020 67G524 OS/24/13 29?2 MACKE Y+AT&2 S?STEMS, INC 1104510 6/1-7/31/13 WAT'ER D.00 70.00 - FINANCIAL ACCOIINTING RTJN DATE OS/23/13 TIN� 16:28:46 - FINANCZAL ACCOUNTING FAGE NL7PIDER: 7 DATE: OS/23/13 CITY OF CII?ERTINO ACCTPA�l TIME: 16_28:45 QiECK R.EGISTER - DISBIIRSE.MF.ZQT rJNi7 S&LSCTION CRITERIA: transact.trens clate between �20130520 OD:OO:OD.OQO� and �2013052a OQ:OO:OO.OQO' ACCOL'NTING PEI'cIOD: 11/13 FOND - 110 - GEN£RAL E'UND CASH ACCT CI�CK NO ISSIIE DT --------------VENDOZ------------- FUND/DfiPT ----DESCRIPTION------ SAI,ES TAX AM04NT 1020 67Q524 O�J24/13 2942 MACKE WAT�R S�STEMS, INC 1104510 6/1-7/31/13 WATER 0.00 70_OQ 10Y0 67Q524 OS/24/13 2942 MACKE WATER S`fSTEMB, INC 1104510 6/1-7/31/13 WASER 0.00 70_00 T�T� �� 0_00 210_00 2020 67D525 OS/26/13 1698 MANPOWER INC 5208003 i�:/r^, S/12 CG"ST SVC RE? 0_00 37�.09 I020 570526 OS/24/13 1755 DEBORAH CINDY �TINEZ 1104510 C MARTINEZ T[7ITION/BOO 0.00 544_61 1Q20 67a527 OS/24/13 3112 MERRY MPRT IINIFORMS, INC 1107503 BLDG DEPT SHIRT IAGOS 0_00 74_93 1020 670528 OS/24/13 5184 METROPQLITAN AT CIIP$RTIN 2657405 19507 SCB 203A MAY13 H 0.00 310.81 1020 670529 OS/24/13 2567 MISDII 1Z0 J TRYBIIS 385960533 0.00 543.22 102Q 570530 OS/24/13 M2013 MOY, YIN &ID1 OR DAULTD7$ 310 BS19418 L2EFD NOT DEP 0_00 286_64 1D2Q b70531 OS/24/13 4486 RO$IN MIJS5I+�.N 1106549 4/1-5/2Q/13 ESL CLS SE 0.00 294.00 2020 670532 05;24/13 485 NEWMAN TRAFFTC SIGNS 2706405 FY 2012-2013 OPEN PURC 0.00 3477.69 1020 S7D533 OS/24/13 4927 NI GOVERNMENT SERVICES I 3.1D1200 4/13 SAT£LLITE PHONE 0.00 77.55 1026 670534 DS/24/i3 5185 BAIA NICCHIA 1106549 6/4 SPEAKER rEE 0.00 100.00 1020 670535 OS/24/13 4622 NORD-AGRAR INTERNATIONAi 2708464 FY 2012-20i3 O?EN PDRC 0.00 1883.69 1020 b70536 OS/�4/13 ?53 OFFICH DEPOT 5706450 SIIPPI, 0.00 140.46 1020 67D536 OS/24/13 993 OP'FICS DEPOT 11D6100 SIIPPL D.00 147.?9 1020 670536 OS/24/13 493 OF'FICS DEPOT 1106100 SIIPPL 0.00 21.09 102� 670536 OS/24/13 493 DFFICH IIEPOT 1106220 SIIPPL 0.00 184.60 1020 670536 05/24/13 493 OFFIC$ DEPOT 1166265 StJPPL 0.00 59_95 1020 670536 OS/24/13 493 OFFICE DEPOT 6104600 SDPPL D_00 340.92 1020 670536 OS/24/13 493 OFFICE DEPOT 110150D SIIP?L 0_00 �4.88 1D20 670536 OS/24/13 493 OFFICB DEPOT 6104800 CR 655175807001 0.00 -340_92 1020 670536 OS/24/13 493 OFFICS DEPOT 1103500 SIIPBL 0.00 22_16 1020 670536 OS/24/13 493 OFFICS D£POT 1108101 SIIPPL 0.00 13.31 1020 670536 OS/24/13 493 OFFICE DBPOT 1103300 SITPPL O.DO 119.58 I020 67053o OS/24/13 493 OFFICE DEPOT 1107503 SIIPPL 0.00 33_45 I020 670536 QS/24/13 493 OfiFI"�...�' DEPOT 1107301 SUPPL 0.00 54.51 1D20 670536 65/24/13 493 OFFICS DEPOT 1104310 S�.TPPL 0.00 128_23 1020 670536 OS/24/13 493 OFFICn DfiPOT 1104000 SIFP?L 0.00 120.22 1020 67053b OS/24/13 493 OFFICE DEaOT 1108101 SIIPPL 0.00 17.39 1020 670535 OS/Z4/13 493 OFFICH' DBPOT 1104510 SUPPL D.00 102.19 1020 670535 OS/24/13 493 OFFICr. DEPOT 5208003 SUPDL O.DO 17.D3 1020 670536 OS/24/i3 493 OFFIC3 DEPOT 2657405 SIIP?I, 0.00 25.06 TOTAL CHECK 0.00 1282.9D I020 670537 DS/24/13 4763 OMEGA INDIISTRIAL SUPPLY 1108314 SUPPL A32747 0.00 520.64 RIIN DATE OS/23/13 TIME 16:28:46 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 - FINANCIAL ACCOUNTING ACCTPA21 DAT�: OS/23/13 CIT1C DF CIIPE.4TIN0 TSME: 16:26:45 CH£C� REGZSTER - DZSBURSEMEI3T FIIND ggLECTION CRITERIA: transact.trans,date between '20130520 OO:OQ:00_000' and '2013Q524 06:00:OO.D00' ACCOIIN'FING P*..'RIOD_ 11/13 F[JD7D - 110 - G�T�ar, FDND CASH ACCT CHECK NO ISSIIE DT ______________�,7ppg------------- PUNDJDEPT -----DESG4IPTION------ SALES TAX AMOIIAIT 1024 670538 OS/24/13 Z241 ONE WORKPLAC'�� L. FERRARI 1107503 SUPPL 0.00 2621-27 1020 670538 OS/24/13 2241 ONE kTORKPLACE L- FERRARI 1108501 SUPPL O.QO 1226.60 0.00 4050_07 TOTAL CHECR 1020 670539 OS/2?/13 501 OPEkATING ENGIEFEERS n3 110 UNION DIIBS D.00 1270.92 1020 670540 OS/24/13 3589 OTIS EL�VATOR CO 1108501 6/1-6/30/13 SVC O.QO I00.00 1020 670542 OS/24/13 I699 PACIFIC GAS � SLECTRIC C 4209263 CSI APPLICATION D_00 2500.00 1020 670542 OS/24/13 I699 PACIFIC G�S & FLECTRIC C 4209263 CSI APPLICATIQI3 O.QO 5000.90 1020 670543 OS/24/13 3920 PACIFIC TELEMA1v�sGF,MENT S 5708510 JUNE13 SVCS 0.00 60.34 1020 6'70543 OS/24/13 3920 PACIFIC TELEMA2�GEA�I7T S 1106508 JUNE13 SVCS 0.00 6�.33 1020 670543 OS/24/13 3920 PACIFIC TEI,EMAtSF�GEMENT S 1108507 JIINE13 SVCS 0.06 60.33 1020 670543 OS/24/13 3920 PACIFIC TELII+�NAGEMENT S 11Q6502 TilNE13 SVCS o.o0 60.33 1620 6?0543 OS/i4/13 3920 PACIFIC TELEMANAGEMENT S 1206505 JIINE13 SVCS O.QO 60.33 1020 670543 OS/24/13 3920 PACIFIC TELEMAN�GE2�17T S II08303 JUNE13 SVCS 0.00 50_33 lOZO 670543 65/24/13 3924 PACIFIC TELEMIaNAGEMENT S 1106513 JIINE13 SVCS 0.00 60.34 I020 670543 OS/24/13 3920 PACTFIC TELII�fF1NAGEMENT S II08504 JUNE13 SVCS O.QO 60.33 1020 570543 OS/24/13 3920 PACIFIC 'fEI.E14AN71GEMENT S ZI08511 JUNE13 SVCS 0_DD 6D.34 D_OQ 543.OQ 'FOTAI CHSCK 1020 670544 65/24/13 M2013 BALKER, pRASAD 6R ANJALI lI0 $519220 REFD NOT 4EP 0_00 146.15 102Q b70544 DS/24/13 M2013 PALKER, PRASAD OR ABTJAI,Z 110 BSI9561 REFD ARCB DEp 0.00 1325.�26 TOTAL Q3ECK . 1026 67Q545 OS/24/13 M PAFPAS. ADRZANP. SBO Refund: Check - Refund 0.00 22.OQ 1020 b?0546 OS/24/13 533 PERS LONG TERM CAP.E PROG 110 PERS LTC/ACCT2405 O.QO 96.12 1020 670547 OS/24/13 542 PINE CONE LDMBER 1108303 SIIPPL 2663 0_00 37_32 1020 670548 OS/24/13 1456 PITNEY BOWHS TNC 1104310 2/2B-5/30/13 POSTAGE n 0.00 1923.24 1020 670549 OS/24/13 4988 TF�' PLAN?3ING CENTER DC&E 11073D2 4/13 G°A SVCS O.QO 660.Q0 � 1029 670550 OS/2?/13 4263 PRIME MECS�ID7ICAL 1168501 I.Ai30R & MA'�'RTnr.g O.OQ 305.00 1D2D 670550 OS/24/13 4263 PRIME MECFIANICAL 11085D1 LABOR & MAT'ERIALS D.00 798.00 TOTAL CFiECR 1020 670552 OSJ24/13 4135 PROVEN TE12MI2'E SOLLJTIONS 4209252 FCJP4IGATE O.QQ 1391.00 1D20 6�0552 OS/24/13 3335 QIIALITY ASSIIRANCE T72AVEL IIU6549 6/4/13 TRIP D_00 895.00 1020 670552 OS/24/13 3335 QIIALITY ASSIIRANCE TRAVEL 1106549 6/11/13 TRIP 0.00 1080_75 1020 670552 OS/24/13 3335 QIIALITY ASSL3RANCE TRAVEL 1106549 6/19/13 TRIP 0.00 855_00 1020 6�0552 OS/24/13 3335 QUALITY ASSIIRANCE TRAVEL 1106549 6/27/13 TI2IP 0.00 615.00 RIIN DATE OS/23/13 TIME 16:28:46 - FINANCIAL ACCOtTNTING - PINANCIAL ACCOUNTING PAGE NDMBER: 9 �ATE_ QS/23/13 CITX OF CDPERTINO P_CCfPA21 TIt+�: 16:28:45 QiECiC REGISTE_F - DISBLRS'"N�2•TT FIJN'D SELECTTON CRIT&RIA: trdnsact.trar,s date between '20130520 00:00:00.000' ard '20130524 00:00:00.000' ACCOVtv"TZNG PERIOD: 11/13 _ FIIVD - 110 - GENERAI, F'OND CASH ACCT CHEC{ NO ISSDE DT --------------V1�NDOR------------- FIIND/DEPT -----DESCRIPTION------ SALES TAX AMOL7NT TOTAL CFPCK D.00 3445.75 1020 670553 OS/24/13 4917 R&R REFRSGSRATIO?7 & AZR 110$516 5/2 SVC CALL, D.00 191.62 1020 670554 OS/24/13 5188 REMEDY INTERACTIV�' 1104510 I00 RS3GUFsRD LIC/5IIPP0 0.00 4200.00 1020 E70555 OS/24/13 4743 R20 ADOBE SOr7THWEST CAF'E 1J.06010 LnADERSHSP 95014 GRAD 0.00 630_75 1020 670556 OS/24/13 1190 OI,IJS RONAI,D D 1103500 5/12/13 AV SVCS 0.00 3�5_00 1020 670556 OS/24/13 1190 OLDS RONALD D 1103500 5/12/13 AV SVCS 0.00 65.00 TOTAL CHECK 6.00 390.00 1020 670557 OS/24/13 4046 SABRE BACFL^'LAk INC 1108303 CALIBRATION A32942 O.OD 254_07 1020 670558 OS/24/13 4418 SAFSTY COMPLSANCE-MANAGE 1108201 TRAIISING 0.00 495_QO 1020 670559 OS/24/13 625 SAN JOSE WATER COMPANY 1108314 3/1-5/3/13 0.0� 303.44 1020 670559 OS/24/13 625 SAN JOSE WATER COMPANY 1108321 3/1-5/3/13 0.00 1276.19 102Q 670559 OS/24/13 525 SAN JOSE WATER COMPANY 2308407 3/1-5/3/13 0.00 3832.33 TOTAL CS�CR 0.00 5911.96 1020 670560 85/24/13 6�6 SANTA CLARA CO DEPT OF R 1102100 APR13 CITATSODTS 0.00 4293.13 1020 67D561 QS/24/13 �224 SANTA CLARA CNTY CI,ERIC/R 110 EICEMP'i' FILID7G 0.00 50.00 1020 670561 OS/24/13 2224 SANTA CLARA CNTY CI,ERK/R 110 fiILMPT FILIDIG 0_00 50_DU 1029 670561 OS/24/i3 2224 SA23'�'..A CI�ARA CNTY GTEAR/x 110 EXr^I�.7PT FILING 0.00 100.OD 1020 670561 OS/24/13 2224 SAN?'A CZARA CNTY Ci.ERIC/R �.10 EXEMPT FILI2SG 0.00 150.DD TOTAL CHECIC 0_00 350.DD 2020 670562 OS/24/13 2439 SERVICE STATION SYSTEMS, 1108501 4/13 SVC CALLS 0_00 417.14 1020 670563 OS/24/13 3596 SILICON VALLEY COMMiIN'ITY 11037DD ROP ADS 0.00 300.00 3020 b70569 OS/24/13 2810 SMART � FINAL 11D622C CAFE SUPPI, A29913 0_00 166.64 1020 b70564 OS/24/13 2810 SMART & FINAL 13D6220 CAFE SIIPPL A29912 0.00 46.56 1020 670564 OS/24/13 2810 SMART � FINAL 11D62�0 CAFE SIIPPL A29914 0.00 137_O1 1020 67D564 OS/24/13 2810 SMART & FINAL 1106344 5IIPPL A34232 0.00 345.65 1020 670564 OSJ24/13 2810 SMART � FINAI; 1106220 CAFE SUPPI, A29915 D_00 36.24 10�0 670564 DS/24/13 2810 SMART & FINAL 1I06549 SUPFL A31424 0.00 65_OS TOTAL Cf�CtC 0.DO 817.15 1020 670565 OS/24/13 5000 SOPHORA MANDARIN LEARNIN 11D6549 3/21-5/24/13 CONVERS M O.D9 768.00 1020 67056b OS/24/13 3661 SPRIG ELECIRIC 1108501 SVC CAI,L 0_00 190.D0 1020 67056� 95/24/13 5052 STANTEC CONSULTING SERVI 4209561 FIELD REVW 3 INTBRSCT 0.00 14731.91 1020 670568 OS/24/13 3171 STAPLES ADVANTAGE 5706450 Si7PPL 0.00 374_53 RUN DATE OS/23/13 TIME 16:29:46 - FINANCIAL ACCOIINTING PAGE NL7MBER; 10 - PINPI3CIAL ACCOUNTING �;Ty OF CUPERT2N0 ACC'FPA21 DATE: OS/23/13 TINL: 16:28:45 CHECK �GIS�R - DI5BURSr.MENT FL7ND SEL£CTION CRITERIA: trAnsact_trans_date bstweras '20136520 OO:OO:OQ.00�' aad '2Q130524 OO:OO:OO.OQ6' ACCOIINTZNG PERIOD: 11/13 FI3NND - 12Q - GENERAS, FUNL) CASH ACCT CHECK NO ZSSUE DT ---------'---��OR---"--'----- F�/DEPT -----DESCRIPTTON------ SALES TAX AMOLTNT 0.00 295.45 1020 67056B OS/24/13 3171 STAPLBS AD�7ANTAGE 5706450 S�PI' 0.00 34.2I 1020 670568 OS/�4/13 3171 STAPLHS ADVANTAGE 5706450 SffPPL 0.00 1�•9� 162D 6705fi8 65/24/13 3171 STAPL$S ADVANTAGE 1106265 ST�T��I' 0.00 15.65 1020 670568 OS/24/Z3 3171 STAPLES ADVANTAQE 110i260 S�PT� 0.00 61.99 I020 670568 OS/24/13 31�1 STAPLES ADVAZITAGE 11012Q1 SUPPL 0-00 14.2D 202p 670568 OS/29/13 3171 STAPI,ES AI3VAI3TAG£ 1108101 S�� p.90 11.34 1020 67Q568 OS/24/13 3171 STAPLES ADVANTAGE 11045I0 ST�PZ' 0.00 54.64 iD20 570566 OS/24{13 3171 STelPLES ADVANTAGE i104310 S�PI' 0.00 I6.84 1020 670568 OS/24/13 3171 STAPI,ES ADVANTAGE 1I03300 S�PI' 0.60 56.34 1020 570G68 OS/2?/13 3171 STAPI.ES ADVANTAGE 1104310 SUPPL p_06 953-14 TOTAL CCHF.CK 1020 670569 OSf29/13 3573 STATE DISBURSEMEDI�' IIN=T 110 pJ, �EZSJR/565398126 0.00 253.85 I020 610569 OS/24/13 3573 STATE DISBURSEMBNT UNIT 110 0.00 539.77 TOTAL CHECK 1020 670570 OS/24/13 3620 STATE OF CALIFORI3IA 1108102 W PAGAN LIC RENEVTAI. 0.00 92.00 W PAGAN LIC R£NEWAI+ 0.00 23.QQ 1020 610570 DS/24/i3 362� STa'1TE OF CALIFCRNIA 120860I 0.00 115.00 TOTAi� CHECK 1020 670571 OS/24/13 690 S'�IND7YVALE ?ORD 6308840 F'Y 2D12-2013 OPE2d PIIitC 0.00 3.26 rnracL'aRTnN STANI' SUPPL Q.00 8341.44 iu2Q 6^OS'•2 OS/2?/13 645 SYSCO Fovu Sr:1CYllLJ Or � ������� �pNSESSZOa7 STALvTL' SUP°L 0-00 2159_06 1020 670572 OS/24/13 695 SYSCO FOOD SERVICES OF S i1Db22Q 0.00 105Q0.50 TOTAL CFT.ECR 10�6 67�573 QS/24/13 7DQ TARGET SPECIALTY PRODIICT I.108303 PY 2012-2013 OPEN PIIF2C 0.00 780.57 1020 o7Q574 45/24/13 5177 MELISSA TRON4�� 1101500 5/0-5/10/13 NAPA CONF D.00 460.22 1020 6'I0574 OS/24/13 5177 MELISSA TRONQIIET 1101500 5/8-5/10/13 NAPA CONF p.00 551.75 TOTAL CHECK 1Q20 670575 OS/24/13 724 'I'(JRH � ZNDUSTRIAI+ EQET�PM 1108312 �q R„�.�p;, 0.00 410.53 1020 b90576 05/24/13 1154 IIIfITED WAY SILICON VALLB 2I0 pNITED Wpy 0.00 5.00 1020 570577 OS/24/13 M2013 VALS,EY CREST TREE SERVIC 119 SS195H0 REFD ARB DEP 6.00 170_06 1020 670578 OS/24/13 M20i3 VALLEY CREST TREE S�72VIC 110 B519746 REFD NOT DEP D.00 192.96 1�20 670579 OS/24/13 738 VAT,LEY OIL COMPANR 630864Q FY 2D12-2013 OPEN PIIRC 0.00 9962.23 1106490 4/5-5/4/13 0_QO 36.94 2020 670581 OS/24/13 3I.0 VERIZON WIRELESS D.00 51.73 1020 67058I 65/24/13 310 �1ERIZON WTRELESS 1108001 4/5-5/4/13 0.4Q 141.47 I020 67058I QS/24/13 310 VII2IZON WIRELESS 1108408 0.00 51_73 1020 670581 OS/24/13 31D VERIZON WIRELESS 1101200 4/5-5/4/T3 1020 670581 OS/24/13 310 VERZZDN WIFELESS 1103300 4/5-5/4/13 0.00 56.50 1029 670581 DS/�4/13 310 VERIZON VIIRELFsSS 11040Q0 4/5-5/4/13 - FZNANCIAL ACCODNTING RI7N DATE 65/23/13 TTME 16:28:47 - ?ZNANCIAL, ACCOIINTSNG PAGE NUMBER: 11 DATE: OS/23/13 CITY OF C[TPEFcTIIdO ACCTPA21 T=ME: 16_28_45 CFiECIC ?2EGISTi�R - DZSBURSr--MENT PIIND SF.L3CTIQDI CRTTERIA_ transact.i.rans date between `2D1305�0 OO:OO:OC.000' and '20134524 DD:00:00.000' ACCOIINTI23G P�RSOD: 11/13 FUND - 110 - GF'�'s�n7 P�QD7D CFSH ACCT CF�CK NO ISSUE DT --------------V&NDOR+------------ FUND/DEPT -----DESGTtIPTZON----- SAI,ES TAX AMOUNT 1020 67DSBi OS/24/13 310 VERIZON S4IRELESS II0470D 4/5-5/4fi3 O.OQ 331.52 1020 610581 OS/24/13 3I0 VERIZON WIR.EI,£SS 1I06220 4/5-5/4/13 0_00 51.73 1020 670581 OS/24/13 310 VERIZON Tv'ZRELESS 110'ISO1 4/S-S/4/13 0.00 51.73 1020 670581 OS/24/13 320 VERIZON FTIRELESS 1108303 4/5-5/4/13 0.00 127.75 102� 670581 OS/24/13 310 VERIZON WIRELESS 1106347 4/5-5/4/13 0.00 51.73 1�20 670581 OS/24/13 310 VERIZON WIRII.ESS 1106500 4/5-5/4/13 0_00 564.86 1�20 6705E1 OSJ24/13 310 VERIZON WI�nELE55 1106529 4/5-5/4/13 0.00 89.74 1020 67058I OS/24/13 310 �1ERIZON WIRELESS 1J.075D3 4/5-5/4/13 0.00 371.09 1020 670581 OS/24/13 310 VERIZDN WIRELESS 1108102 4/5-5/4/13 0.00 89.74 I020 670581 OS/24/13 310 VERTZ9N WZRES,ESS 1106201 4/5-5/4/13 0.00 149.68 I0�0 6'1O5S1 OS/24/13 330 VER220N' WIRELESS 11�8409 4/5-5/4/13 0.09 32.94 1020 67Q581 �5/24/13 310 VERIZON WIREI.ESS 1108601 4/5-5/4/13 0.00 32_48 1020 670581 OS/24/13 310 VERIZON' WIRELESS i1D8602 4/5-5/E/13 O.OD 51.73 1G20 670581 OS/24/33 310 VERIZON WIRELESS i108850 4/5-5/4/13 0.00 70_69 1020 STG581 05/24/13 310 VERIZON WIREI.ESS 1108659 4/5-5/6/13 0.00 33_99 1020 670581 OS/24/13 3l0 VERIZON WFRELESS 2'I08403 4/5-5/4/13 D.00 38.01 1020 b70581 OS/24/13 310 VERIZON WSRELESS 2708405 4/5-5/4/F3 0.00 51.73 102� 670581 OS/24/13 3I0 VERI20N S�SRELESS 52080Q3 4/5-5/4/13 0.00 63.6� 102D 670581 OS/24/13 310 VERIZON WZRELESS 6104800 4/5-5/4/13 0.00 307.23 1020 670581 OS/24/13 310 VERIZON WSRELESS 6308B40 4/S-5/4/13 O.OQ 63.88 1029 670581 OS/24/13 310 VERIZON WIRELESS 1108407 4/5-5/4J13 D.00 69.'74 TOTAI, CF_ECK 0.00 2744.66 1020 670582 O5/24/13 H028 WESW RECEIVABLES CORP 1I08602 SDPPL A32744 O.QO 194.01 1020 670583 65/24/13 4354 WEST 1101500 4/5-5/?/13 SUBSCR PROD O.DO 65.25 1026 670584 OS/24/13 775 WESTEPN PACIFIC SIGNAI, L 1108602 SHIPPING 0.00 30.00 1020 670584 OS/24/13 775 WESTERN PACIFIC SIGL3AL L 1108602 I,ED SIGNAI,, 8" RED, TI 73.50 913.50 TOTAI, CF�CK 73.50 943.50 1020 670585 OS/24/13 779 WBST-I,ITE SIIPPLY CO INC 1106503 S'ilFPL 0.00 1658.98 1020 670586 o5/z4/13 s762 --WILr,"'Y PiLIC3 & RADDLOVI 1101500 4/13 LEGAS, SvCS 0_00 1393Q.61 1020 670587 45/24/13 4524 WFLFRID JARVIS INSTII'QTE 17.�6010 4/13 LEADIILSHIP 95014 D.QO 187.50 1020 67058J OS/24/13 4524 WILFRfiD JARYIS INSTSTUTE 1106010 5/13 LEADERSHZP 950I4 O.QO 875.00 TpTAI, CF�CR 0.00 1062.50 1020 670588 OS/24/13 ID81 YAMAGAMI'S NURSfiRY 1108314 SIIPPL 0.00 395.17 1620 W052413A OS/24/13 4857 PERS - 457R 110 5/27 DEF COMP O.DO 7811.89 1Q2D W052413A OS/�4/13 4857 PERS - 4573C 110 5/17 LOAN 0.00 68.00 TOTAL CH.BCK 0.00 7839.89 TOTAL CASH ACCOUNT 73_50 311303.3� TbTAL FCTND 73.50 311303_31 RUN DATE OS/23/13 TINL 16:28:47 - PINANC7AI, ACCOIINTING PAGE NL7MH�R: 12 - FII3A_*TCIAL ACCOII23TING CITY OP CIIPERTI?70 ACCTPA21 DATfi: OS/23/13 � TZMfi: 16:28_45 C?'ECR REGISTSi2 - DISBIIRSENIf.24'S FtTND SELBCTION C�ITERIA- transact.trans_date between 'ZQ130520 00:00:00.�00' and '20130524 00:00:06.OD4' ACCOIINTSNG PERIOD: 11/13 Ft7Iv� - 110 - LiENERAL FUND CARH ACCT CAECK UO ISSi7E DT --------------VENDOR----=-------- FUND/DEPT -----DBSCRIPTION------ SPS,ES TAX AMOZJNT 73.50 311303.3I TOTAL REPORT • - FINANCIAL ACCOUNTING RIIN DATE OS/23/13 TIME 16:Z6:47