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CC Resolution No. 13-058 Accounts Payable June 14, 2013
RESOLUTION NO. 13-058 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 June 14, 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: ( t Z ; G-�-/ Carol Atwood, Director of Adminis ative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of July ,2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: ABSENT: ABSTAIN: ATTEST: APP' * I rD: Grace Schmidt, City Clerk ! Or 'n Mahoney, Mayo , City of Cupertino -7/ �� 3 - FINANCIAL ACCOUNTING DATE: 06/13/13 PAGE NUMBER: 1 t. `�. TIME: 14:59:04 CITY OF CUPERTINO ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V597 06/14/13 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 318.82 1020 V598 06/14/13 4224 SA-AD KONGBON 5806449 7/1/12-6/30/13 FITNESS 0.00 587.30 1020 V599 06/14/13 3228 LYJA LEVAS 5806449 7/1/12-6/30/13 FITNESS 0.00 360.00 1020 V600 06/14/13 545 JEFF PISERCHIO 5606440 6/2-6/15/13 GOLF LESSO 0.00 1730.76 1020 670696 V 06/07/13 133 CAL-LINE EQUIPMENT CO IN 6308840 1020 670696 V 06/07/13 133 CAL-LINE EQUIPMENT CO IN 6308840 RENTAL 0.00 -1694.55 1020 670696 V 06/07/13 133 CAL-LINE EQUIPMENT CO IN 1108408 5/20 0.00 -197.51 1020 670696 V 06/07/13 133 CAL-LINE EQUIPMENT CO IN 6308840 EQ MAINTENANCE RENTAL 0.00 -1694.55 1020 670696 V 06/07/13 133 CAL-LINE EQUIPMENT CO IN 6308840 L 3260 0.00 -1 789.82 SUPPL CHECK SU A32760 0.00 -89.82 0.00 -5411.20 1020 670819 06/14/13 4606 4LEAF INC 110 1020 670819 06/14/13 4606 4LEAF INC 6304006 4/13 AC2 SVCS 0.00 3425.00 1020 670819 06/14/13 4606 4LEAF INC 1107502 5/13009 PLAN RSVISW 0.00 345.80 TOTAL CHECK 1107502 5/13 PL REVW SVGS 0.00 4009.25 0.00 7780.05 1020 670820 06/14/13 2692 A T & T 1108201 5/28-6/27/13 0.00 116.19 1020 670821 06/14/13 4778 A T & T 6104800 1020 670821 06/14/13 4778 A T & T 5/1-5/31/13 0.00 3870.39 TOTAL CHECK 1108501 5/1-5/31/13 0.00 17.26 0.00 3887.65 1020 670822 06/14/13 7 ABAG PLAN CORPORATION 1104540 1020 670822 06/14/13 7 ABAG PLAN CORPORATION 1104540 11/25-12/1/1 CLAIMS 0.00 5385.93 11/25-12/1/12 AI 1020 670822 06/14/13 7 ABAG PLAN CORPORATION 1104540 SMS 0.00 470.40 TOTAL CHECK 1/6-1/12/13 CLAIMS 0.00 672.57 0.00 6528.90 1020 670823 06/14/13 4535 ABLE SEPTIC TANK SERVICE 1108314 SVC CALL 0.00 595.00 1020 670824 06/14/13 4581 MONA AHUJA 5806449 7/1/12-6/30/13 DANCE C 0.00 172.33 1020 670825 06/14/13 4792 AMERICAN GUARD SERVICES 1108201 5/13 CROSSING GUARD SV 0.00 13802.32 1020 670826 06/14/13 4689 APPLE INC 1106010 1/24/13 REFND CK RECEI 0.00 1071.96 1020 670827 06/14/13 4785 ARRANGED 4 COMFORT 1107503 M NAMES/HATCH ERGO EQ 0.00 607.05 1020 670827 06/14/13 4785 ARRANGED 4 COMFORT 1107301 1020 670827 06/.14/13 4785 ARRANGED 4 COMPORT 1101201 L LEE ERGO L HONDA GOGE EQ 0.00 155.12 1020 670827 06/14/13 4785 ARRANGED 4 COMFORT 1103700 Q 0.00 97.71 1020 670827 06/14/13 4785 ARRANGED 4 COMFORT 1104100 E COOKE ERGO EQ 0.00 581.98 TOTAL CHECK TINA M DESK 0.00 2427.43 0.00 3869.29 1020 670828 06/14/13 5094 ANDY BADAL 1104510 TUITION REIMBURSEMENT 0.00 641.86 RUN DATE 06/13/13 TIME 14:59:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670829 06/14/13 3294 THE BANK OF NEW YORK MEL 3655301 5/23/13-5/22/14 FEE RE 0.00 1500.00 1020 670830 06/14/13 681 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 196.50 1020 670831 06/14/13 4111 BAY AREA PRINTER & DATA 1107503 CDD PRINTER CARTRIDGES 0.00 179.44 1020 670832 06/14/13 4639 MICHAEL L BENCH 110 BS19875 5/1-5/2 ARB SV 0.00 487.50 1020 670832 06/14/13 4639 MICHAEL L BENCH 110 BS20006 5/7-5/20 ARB S 0.00 375.00 1020 670832 06/14/13 4639 MICHAEL L BENCH 110 BS20020 5/7-6/6 ARB SV 0.00 450.00 1020 670832 06/14/13 4639 MICHAEL L BENCH 110 BS19976 5/1-5/3 ARE SV 0.00 262.50 1020 670832 06/14/13 4639 MICHAEL L BENCH 110 BS19015 5/22-5/29 AC2 0.00 675.00 TOTAL CHECK 0.00 2250.00 1020 670833 06/14/13 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 396.00 1020 670834 06/14/13 4330 TY BLOOMQUIST 1104000 EE SUGG PROG AWARD 0.00 50.00 1020 670835 06/14/13 4934 CA PLANNING & DEVELOPMEN 1107200 #48 A SHRIVASTAVA SUBC 0.00 238.00 1020 670836 06/14/13 133 CAL-LINE EQUIPMENT CO IN 6308840 MACHINE RENTAL 0.00 1694.55 1020 670836 06/14/13 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL REPL CK670696 0.00 197.51 1020 670836 06/14/13 133 CAL-LINE EQUIPMENT CO IN 6308840 EQ MAINTENANCE A32760 0.00 1734.77 1020 670836 06/14/13 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL A32760 0.00 89.82 1020 670R16 D6/14/17 111 CAL-LTTTE EQUIPMENT rn TM cvnaaen SUPPL TOTAL CHECK - yV 0.00 3824.20 1020 670837 06/14/13 1476 CANNON DESIGN GROUP 110 BS20146 5/31 DES SVCS 0.00 1250.00 1020 670837 06/14/13 1476 CANNON DESIGN GROUP 110 BS18B70 DES SVCS 0.00 2250.00 TOTAL CHECK 0.00 3500.00 1020 670838 06/14/13 146 CASH 1101065 P CASH 5/14-6/11/13 0.00 10.81 1020 670838 06/14/13 146 CASH 5806349 P CASH 5/14-6/11/13 0.00 123.57 1020 670838 06/14/13 146 CASH 5806349 P CASH 5/14-6/11/13 0.00 3.96 TOTAL CHECK 0.00 138.34 1020 670839 06/14/13 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 670840 06/14/13 4327 --COLANTUONO & LEVIN, PC 1101500 5/13 LEGAL SVCS 0.00 224.00 1020 670841 06/14/13 3100 COMCAST 1106500 6/10-7/9/13 0.00 79.06 1020 670841 06/14/13 3100 COMCAST 1106549 6/10-7/9/13 0.00 54.60 TOTAL CHECK 0.00 133.66 1020 670842 06/14/13 3100 COMCAST 1101500 6/7-7/6/13 0.00 80.76 1020 670843 06/14/13 3100 COMCAST 1108602 6/6-7/5/13 0.00 110.76 1020 670844 06/.14/13 5003 COMMENTMANAGEMENT.COM LL 1103300 AC2 EIR MAINTENANCE FE 0.00 645.83 RUN DATE 06/13/13 TIME 14:59:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transac..trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670844 06/14/13 5003 COMMENTMANAGEMENT.COM LL 1103300 AC2 EIR MAINTENANCE FE 0.00 645.83 1020 670844 06/14/13 5003 COMMENTMANAGEMENT.COM LL 1103300 SPECIAL REPORTS 0.00 187.50 1020 670844 06/14/13 5003 COMMENTMANAGEMENT.COM LL 1103300 LIST 0.00 375.00 1020 670844 06/14/13 5003 COMMENTMANAGEMENT.COM LL 1103300 VERBIAGE CHANGES 0.00 31.25 TOTAL CHECK 0.00 1885.41 1020 670845 06/14/13 1434 CORIX WATER PRODUCTS (US 1108315 SUPPL 0.00 160.52 1020 670845 06/14/13 1434 CORIX WATER PRODUCTS (US 1108407 SUPPL 0.00 240.37 1020 670845 06/14/13 1434 CORIX WATER PRODUCTS (US 1108302 FY 2012-2013 OPEN PURC 0.00 11.75 TOTAL CHECK 0.00 412.64 1020 670846 06/14/13 1194 COURTESY TOW 6308840 FY 2012-2013 OPEN PURC 0.00 90.00 1020 670847 06/14/13 4760 CSG CONSULTANTS INC 6109863 SCANNING/ARCHIVING SVC 0.00 5644.15 1020 670847 06/14/13 4760 CSG CONSULTANTS INC 6109863 SCANNING/ARCHIVE SVCS 0.00 13974.45 TOTAL CHECK 0.00 19618.60 1020 670848 06/14/13 3477 CUBE SOLUTIONS INC. 6104800 GEL PAD 0.00 24.40 1020 670849 06/14/13 5106 ANNA CUCCIARDO 1106248 6/20/13-6/21/13 FAMILY 0.00 750.00 1020 670850 06/14/13 191 CUPERTINO CHAMBER OF COM 1107306 7/12-7/13 ANN CITY CON 0.00 16000.00 1020 670851 06/14/13 844 CUPERTINO ROTARY CLUB 1104000 C ATWOOD DUES 0.00 375.00 1020 670851 06/14/13 844 CUPERTINO ROTARY CLUB 1107200 A SHRIVASTAVA DUES 0.00 375.00 TOTAL CHECK 0.00 750.00 1020 670852 06/14/13 5200 CUTTY CLOTHING 1104700 UNIFORM EMBROIDERY 0.00 30.00 1020 670853 06/14/13 1637 DAVID J POWERS & ASSOCIA 110 BS19446 4/30/13 PROF S 0.00 240.00 1020 670853 06/14/13 1637 DAVID J POWERS & ASSOCIA 110 BS17119 4/30/13 PROF S 0.00 8443.16 TOTAL CHECK 0.00 8683.16 1020 670854 06/14/13 209 DE ANZA SERVICES INC 1108602 6/13 JANITORIAL SVCS 0.00 187.00 1020 670855 06/14/13 4943 DE LAGE LANDEN PUBLIC FI 1101500 6/12-7/11/13 COPIER LE 0.00 323.70 1020 670856 06/:14/13 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 670857 06/14/13 4817 --EADY, EDSELL M JR-- 110 5/13 LEGAL SVC APPLE 0.00 3599.00 1020 670858 06/14/13 4604 EMISSIONS RETROFIT GROUP 6308840 TRUCKS SMOKE TEST 0.00 1003.00 1020 670859 06/14/13 261 FEHR & PEERS ASSOC INC 110 BS19446 3/30-4/26/13 S 0.00 2124.65 1020 670860 06/14/13 268 FOSTER BROS SECURITY SYS 2657405 REKEY BMR UNIT203 1950 0.00 119.07 1020 670861 06/14/13 5057 GALLAHER COMPANY 4209130 WILSON PARK PROJECT 0.00 12100.00 RUN DATE 06/13/13 'TIME 14:59:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670862 06/14/13 281 GARDENLAND 1108314 SUPPL A32765 0.00 999.37 1020 670863 06/14/13 5148 GILBANE BUILDING COMPANY 4279134 3/19/13-8/31/13 CONSTR 0.00 2500.00 1020 670863 06/14/13 5148 GILBANE BUILDING COMPANY 1108101 5/13 PREP COST EST 0.00 4500.00 TOTAL CHECK 0.00 7000.00 1020 670864 06/14/13 3361 GRANICUS INC 1103600 6/13 OPEN PLATFORM 0.00 320.00 1020 670864 06/14/13 3361 GRANICUS INC 1103600 6/13 SVCS 0.00 850.00 TOTAL CHECK 0.00 1170.00 1020 670865 06/14/13 3751 GREEN EARTH OFFICE SUPPL 1106549 COFFEE SUPPL 0.00 303.84 1020 670866 06/14/13 315 JILL HAFF 5806449 7/1/12-6/30/13 FITNESS 0.00 728.90 1020 670867 06/14/13 2116 HARRIS & ASSOCIATES 1108601 5/31/13 DEVL MAP R 0.00 6240.00 1020 670868 06/14/13 M2013 HOME OF CHRIST CHURCH IN 110 BS20272 REFD ENCR BOND 0.00 7000.00 1020 670869 06/1.4/13 4146 HOSTING.COM 1103600 6/19-7/18/13 WEB HOSTI 0.00 973.30 1020 670870 06/14/13 4170 POLLY HU 5806449 9/5/12-6/30/13 ZUMBA C 0.00 333.00 1020 670871 06/14/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 PV 2012-2013 OPEN PURC 0.00 1020 670871 06/14/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 21.73 1020 670871 06/14/13 4854 IMPERIAL SPRINKLER SUPPL 1108302 FY 2012-2013 OPEN PURC 0.00 491.01 TOTAL CHECK 0.00 713.79 1020 670872 06/14/13 2528 INDOOR BILLBOARD 1108302 FY 2012-2013 OPEN PURC 0.00 177.02 1020 670872 06/14/13 2528 INDOOR BILLBOARD 1108303 FY 2012-2013 OPEN PURC 0.00 177.02 1020 670872 06/14/13 2528 INDOOR BILLBOARD 1108312 FY 2012-2013 OPEN PURC 0.00 177.02 1020 670872 06/14/13 2528 INDOOR BILLBOARD 1108314 FY 2012-2013 OPEN PURC 0.00 177.02 1020 670872 06/14/13 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN PURC 0.00 177.03 1020 670872 06/14/13 2528 INDOOR BILLBOARD 1108321 FY 2012-2013 OPEN PURC 0.00 177.03 TOTAL CHECK 0.00 1062.14 1020 670873 06/14/13 3954 INTERNATIONAL CODE COUNC 1107503 BLDG CODE BOOKS 0.00 506.66 1020 670874 06/14/13 4954 CHRISTOPHER IRELAND 1103600 6/8/12-8/17/12 WEBSITE 0.00 428.57 1020 670874 06/14/13 4954 CHRISTOPHER IRELAND 1103600 6/8/12-8/17/12 WEBSITE 0.00 1571.43 1020 670874 06/14/13 4954 CHRISTOPHER IRELAND 1103600 WEBSITE SVCS 0.00 300.00 TOTAL CHECK 0.00 2300.00 1020 670875 06/14/13 5201 GRACE KIM 1104510 FINGERPRINTING 0.00 57.00 1020 670876 06/14/13 2517 LAFCO 1101000 FY2013-14 SHARED COSTS 0.00 2287.74 1020 670877 06/14/13 4652 --LAW OFFICES OF GARY BA 110 5/13 LEGAL SVCS APPLE 0.00 31783.42 RUN DATE 06/13/13 TIME 14:59:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: rransact.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670877 06/14/13 4652 --LAW OFFICES OF GARY BA 1101500 5/13 LEGAL SVCS 0.00 1136.00 TOTAL CHECK 0.00 32919.42 1020 670878 06/14/13 5135 LAW OFFICES OF MICHAEL W 110 5/13 LEGAL SVCS 0.00 7353.50 1020 670879 06/14/13 4047 MING FEN LEE 1106549 4/15-6/10/13 CHINSE BR 0.00 1275.00 1020 670880 06/14/13 4326 RUDY LOMAS 1104000 EE SUGG PROG AWARD 0.00 50.00 1020 670881 06/14/13 4791 LSA ASSOCIATES INC 110 BS19015 5/5/13 AC2 SVC 0.00 22804.93 1020 670882 06/14/13 1698 MANPOWER INC 5208003 W/E 6/2/13 CUST SVC RE 0.00 371.11 1020 670883 06/14/13 986 MATTHEW BENDER & COMPANY 1101500 CA ATTY GEN OPINIONS 0.00 454.59 1020 670884 06/14/13 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 476.17 1020 670885 06/14/13 959 SAN JOSE MERCURY NEWS 1106265 6/16-9/14/13 QCC NEWSP 0.00 81.25 1020 670886 06/14/13 3112 MERRY MART UNIFORMS, INC 1101201 EMBROIDERY BLK LEADER 0.00 106.68 1020 670887 06/14/13 5184 METROPOLITAN AT CUPERTIN 2657405 6/13 HOA UNIT 203A 0.00 310.81 1020 670888 06/14/13 5146 MIG INC 1107302 4/1-4/30/13 GPA SVCS 0.00 16870.97 1020 670889 06/14/13 2666 MISSION ACADEMY OF MUSIC 5806349 FIN SPR PMT YOUTH MUSI 0.00 1089.60 1020 670890 06/14/13 4927 NI GOVERNMENT SERVICES I 1101200 5/1-5/31/13 SAT PHONE 0.00 77.55 1020 670891 06/14/13 M Ni, Xiuying 110 Refund: Check - Reques 0.00 25.00 1020 670892 06/14/13 493 OFFICE DEPOT 5706450 SUPPL 0.00 212.20 1020 670892 06/14/13 493 OFFICE DEPOT 5706450 SUPPL 0.00 14.49 1020 670892 06/14/13 493 OFFICE DEPOT 5706450 SUPPL 0.00 2.71 1020 670892 06/14/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 71.96 1020 670892 06/14/13 493 OFFICE DEPOT 1104310 SUPPL 0.00 128.23 1020 670892 06/14/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 78.93 1020 670892 06/14/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 126.28 1020 670892 06/14/13 493 OFFICE DEPOT 5208003 SUPPL 0.00 11.96 1020 670892 06/14/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 34.37 1020 670892 06/14/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 15.78 1020 670892 06/14/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 108.74 1020 670892 06/14/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 2.15 TOTAL CHECK 0.00 807.80 1020 670893 06/14/13 4634 IRENE AIDA ORTIZ 1106549 4/15-6/10/13 ZUMBA GOL 0.00 360.00 1020 670894 06/14/13 4562 ROBERT OSTENBERG 5806349 5/30 & 6/4/13 RETIREME 0.00 393.00 RUN DATE 06/13/13 TIME 14:59:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108516 4/23-5/21/13 0.00 6.41 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108516 4/23-5/21/13 0.00 400.38 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108511 4/12-5/30/13 0.00 437.99 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108512 4/12-5/30/13 0.00 3161.66 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108513 4/12-5/30/13 0.00 375.00 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108516 4/12-5/30/13 0.00 2920.55 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1]08602 4/12-5/30/13 0.00 2246.42 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108830 4/12-5/30/13 0.00 657.89 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 5606440 4/12-5/30/13 0.00 291.68 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 5708510 4/12-5/30/13 0.00 5944.95 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108303 4/12-5/30/13 0.00 5974.97 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108312 4/12-5/30/13 0.00 267.46 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108314 4/12-5/30/13 0.00 320.69 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108315 4/12-5/30/13 0.00 280.25 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108407 4/12-5/30/13 0.00 1503.91 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108501 4/12-5/30/13 0.00 7392.74 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108503 4/12-5/30/13 0.00 2234.14 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108504 4/12-5/30/13 0.00 6932.09 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108505 4/12-5/30/13 0.00 2829.31 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108506 4/12-5/30/13 0.00 309.08 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108507 4/12-5/30/13 0.00 1305.94 1020 670896 06/14/13 513 PACIFIC GAS & ELECTRIC ( 1108508 4/12-5/30/13 0.00 654.21 TOTAL CHECK n 00 e6447.72 1020 670897 06/14/13 515 PACIFIC WEST SECURITY IN 5606440 7/1-9/1/13 GOLF MAINT 0.00 201.00 1020 670898 06/14/13 3308 PAPE MACHINERY EXCHANGE 6308840 EQ PARTS 0.00 1802.64 1020 670899 06/14/13 4755 QUICKSTART INTELLIGENCE 6104800 6/3-6/7/13 CLASS 0.00 1956.50 1020 670900 06/14/13 4967 WILLIAM RASSIEUR 5806449 7/1/12-6/30/13 LOW IMP 0.00 324.00 1020 670901 06/14/13 5181 REAX ENGINEERING INC 110 BS18631 WATER MIST AC2 0.00 1100.00 1020 670902 06/14/13 590 RICH VOSS TRUCKING INC 4209130 WILSON DIRT REMOVAL 0.00 3101.15 1020 670903 06/14/13 1190 OLDS RONALD D 1103500 6/7-6/9 AV SVCS 0.00 162.50 1020 670903 06/14/13 1190 OLDS RONALD D 1103500 6/7 AV SVCS 0.00 81.25 TOTAL CHECK 0.00 243.75 1020 670904 06/14/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 600.00 1020 670904 06/14/13 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 670904 06/14/13 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 670904 06/14/13 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 670904 06/14/13 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 670904 06/14/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1650.00 RUN DATE 06/13/13 TIME 14:59:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacz.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670905 06/14/13 606 JOYCE RUSSUM 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 670906 06/14/13 610 S & S WORLDWIDE, INC. 5706450 CHILDWATCH SUPPL A3202 0.00 227.45 1020 670906 06/14/13 610 S & S WORLDWIDE, INC. 5706450 CHILDWATCH GAME 0.00 30.44 TOTAL CHECK 0.00 257.89 1020 670907 06/14/13 5199 S. GRONER ASSOCIATES INC 5208003 1/2 COST BANNER 0.00 145.34 1020 670908 06/:14/13 1702 SANTA CLARA COUNTY LIBRA 1104040 7/1/12-6/30/13 ADDTNL 0.00 334788.00 1020 670909 06/14/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 670910 06/:14/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 2206.25 1020 670911 06/.14/13 1636 SANTA CLARA CTY SHERIFF 1104510 4/13 LIVESCAN SVCS 0.00 300.00 1020 670912 06/14/13 2228 SANTA CLARA COUNTY SHERI 1102100 6/13 SCC LAW ENFORCE 0.00 718743.79 1020 670912 06/14/13 2228 SANTA CLARA COUNTY SHERI 1102401 6/13 SCC LAW ENFORCE 0.00 8109.84 TOTAL CHECK 0.00 726853.63 1020 670913 06/14/13 4833 SCHOOLHOUSE SERVICES 110 BS16587 PKSIDE TRAILS 0.00 8500.00 1020 670914 06/14/13 644 SCREEN DESIGNS 1106343 LIT TSHIRT ORDER 0.00 258.00 1020 670915 06/14/13 2718 --SHUTE, MIHALY & WEINBE 110 5/13 AC2 LEGAL SVCS 0.00 23542.22 1020 670916 06/14/13 5053 SIEGEL & STRAIN ARCHITEC 4209143 5/13 MCCLELLA 0.00 9156.63 1020 670916 06/14/13 5053 SIEGEL & STRAIN ARCHITEC 4209133 5/13 DESIGN 0.00 38421.68 1020 670916 06/14/13 5053 SIEGEL & STRAIN ARCHITEC 4209262 4/1-5/31/13 EVALUATE 0.00 6328.75 TOTAL CHECK 0.00 53907.06 1020 670917 06/14/13 3956 SILICON VALLEY SECURITY& 1106265 5/13-5/26/13 SECURITY 0.00 100.00 1020 670917 06/14/13 3956 SILICON VALLEY SECURITY& 1106265 5/13-5/26/13 SECURITY 0.00 100.00 TOTAL CHECK 0.00 200.00 1020 670918 06/:L4/13 4279 SLAB HAPPY CERAMICS 5806349 4/1-6/9/13 ART CERAMI 0.00 5448.90 1020 670919 06/14/13 2810 SMART & FINAL 1106344 SUPPL A34234 0.00 242.36 1020 670919 06/14/13 2810 SMART & FINAL 5806349 SUPPL A34237 0.00 52.73 1020 670919 06/14/13 2810 SMART & FINAL 1106549 SUPPL A31426 0.00 81.43 1020 670919 06/14/13 2810 SMART & FINAL 1106549 SUPPL A31427 0.00 51.73 1020 670919 06/:14/13 2810 SMART & FINAL 1106549 SUPPL A31428 0.00 39.29 1020 670919 06/14/13 2810 SMART & FINAL 1106549 SUPPL A31428 0.00 10.98 TOTAL CHECK 0.00 478.52 1020 670920 06/14/13 1523 JANA SOKALE 4279134 4/20-5/31/13 ENVIR ECO 0.00 1468.75 RUN DATE 06/13/13 TIME 14:59:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FJND CASH ACCT CHECK NO ISSJE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670921 06/14/13 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/12-6/30/13 YOUTH D 0.00 1032.00 1020 670922 06/14/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 18.14 1020 670922 06/14/13 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 22.07 1020 670922 06/14/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 76.64 1020 670922 06/14/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 201.94 1020 670922 06/14/13 3171 STAPLES ADVANTAGE 1107306 SUPPL 0.00 111.46 1020 670922 06/14/13 3171 STAPLES ADVANTAGE 1101201 SUPPL 0.00 120.15 TOTAL CHECK 0.00 550.40 1020 670923 06/14/13 4635 NESSIA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 567.27 1020 670924 06/14/13 1403 STATE CONTROLLER, STATE 1104700 2012 OFFSET PROGRAM 0.00 39.04 1020 670925 06/14/13 1027 STEVENS CREEK QUARRY INC 4209130 WILSON PARK DIRT REMOV 0.00 960.00 1020 670925 06/14/13 1027 STEVENS CREEK QUARRY INC 4209130 WILSON DIRT REMOVAL 0.00 1440.00 1020 670925 06/14/13 1027 STEVENS CREEK QUARRY INC 1108314 WILSON DIRT REMOVAL 0.00 3120.00 1020 670925 06/14/13 1027 STEVENS CREEK QUARRY INC 1108314 WILSON DIRT REMOVAL 0.00 1200.00 TOTAL CHECK 0.00 6720.00 1020 670926 06/14/13 3780 JULIE STEWART 5806449 7/1/12-6/30/13 DANCESP 0.00 2591.20 1020 670927 06/14/13 4544 SUE AND KATHY LINE DANCE 1106549 4/23-6/12/13 LINE DANC 0.00 1261.40 1020 670928 06/14/13 689 SUMMIT UNIFORMS 1104700 EXTREME LVL IIIA VEST 0.00 749.29 1020 670929 06/14/13 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 322.92 1020 670930 06/14/13 M2013 SYNERGIE TECH SOLUTIONS 110 BS15152 REFD NOT DEP 0.00 400.00 1020 670930 06/14/13 M2013 SYNERGIE TECH SOLUTIONS 110 REFUND SCC FILING FEES 0.00 200.00 TOTAL CHECK 0.00 600.00 1020 670931 06/14/13 2061 TELEPATH CORP 1108501 SUPPL 0.00 102.44 1020 670932 06/14/13 708 NANCY THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 440.00 1020 670933 06/14/13 4708 MALLIKA M THOPPAY 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 670934 06/14/13 4922 SHIVANI TRIPATHI 1103600 5/1/13-7/12/13 CONVERT 0.00 5000.00 1020 670935 06/14/13 4977 U S HEALTHWORKS MEDICAL 5806449 TB TESTS 0.00 40.00 1020 670935 06/14/13 4977 U S HEALTHWORKS MEDICAL 5806349 TB TESTS 0.00 40.00 1020 670935 06/14/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 20.00 1020 670935 06/14/13 4977 U S HEALTHWORKS MEDICAL 1106500 TB TESTS 0.00 20.00 TOTAL CHECK 0.00 120.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 87.24 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 49.34 RUN DATE 06/13/13 TIME 14:59:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108101 K JENSEN CALDAG 0.00 110.70 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106549 4/15-4/19/13 TRIP 0.00 1408.46 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106549 TRIP SNACKS 5/1/13 0.00 16.94 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106549 5/16/13 TRIP 0.00 370.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106549 5/9/13 TRIP 0.00 755.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 110 10/8/13 TRIP 0.00 97.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108511 SUPPL 0.00 168.50 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 110 11/17-11/25/13 TRIP 0.00 470.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106549 STEP STOOL 0.00 75.52 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 5606440 CHARTER 0.00 86.99 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 74.17 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 72.55 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 6109856 B&H SOFTWARE 0.00 149.95 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104000 FSPC MTG SUPPL 0.00 14.47 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104000 WSJ SUBSCRIPTION 0.00 406.69 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104000 SUPPL 0.00 20.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104510 HR NEG 0.00 33.80 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104100 GFOA CONF RW 0.00 215.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104000 SJ MERC 0.00 69.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104510 LEADERSHIP ACADEMY 0.00 657.72 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104000 MACWORLD SUBSCRIP 0.00 39.97 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104510 LEADERSHIP ACADEMY 0.00 192.45 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104510 CEA NEG 0.00 61.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104000 AT&T SVC 0.00 14.99 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106549 5/8/13 MAY BDAY BASH 0.00 42.95 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101000 CC DINNER/COFFEE 0.00 947.18 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104300 CLERK CONF 0.00 196.95 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104300 MEMBERSHIP 0.00 95.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101000 SUPPL 0.00 239.66 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101200 WV MAYOR&MNG MTG 0.00 202.19 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101500 LAND USE BOOK 0.00 57.52 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101500 SUPPL 0.00 65.22 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101500 LEAGUE CONF HOTEL 0.00 224.06 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1103600 PAYPAL FEE 0.00 51.90 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 110 AMAZON WEB SVC 0.00 49.96 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1103500 SUPPL 0.00 742.55 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1103300 AT&T SVC/SV REG 0.00 34.99 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 1392.18 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1107200 AT&T SVC 0.00 25.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1107501 AT&T SVC 0.00 149.94 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1107301 SUPPL 0.00 363.44 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1107501 SUPPL 0.00 43.45 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 2657405 SUPPL 0.00 116.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1107302 GPA FUND 0.00 76.86 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 79.65 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 99.73 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL RETURNS 0.00 -343.77 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108509 SUPPL 0.00 143.19 RUN DATE 06/13/13 TIME 14:59:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transacl.trans date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 519.50 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108507 SUPPL 0.00 152.96 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 278.64 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 4209252 SUPPL 0.00 524.32 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 320.09 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106265 SUPPL 0.00 657.22 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 330.29 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 386.05 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106344 GAMES/FOOD 0.00 184.92 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106010 LEADERSHIP 95014 GRAD 0.00 46.18 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101065 TEEN COM MTG 0.00 28.45 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 5806349 PRESCHOOL TRIP 0.00 414.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 RED CROSS CERTS 0.00 916.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 5706450 FANS 0.00 217.46 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1102100 WALK ONE WEEK EVENT 0.00 965.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106344 SUPPL CREDIT 0.00 -130.48 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104510 WELLNESS PROD SUPPL 0.00 20.76 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104510 CINCO DE MAYO SUPPL 0.00 85.60 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108001 E COOKE APWA 0.00 590.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 181.49 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 10.97 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 67.93 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108201 SUPPL 0.00 310.62 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 STaMP_c Li.op 92.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 BANNER FOR CONCESSION 0.00 98.11 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 POOL SIGN 0.00 41.27 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 535.16 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 CPT TRNING 0.00 625.11 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1106220 CARBONIC SVC 0.00 75.50 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104300 SHUTTLE CANCEL 0.00 -83.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 46.83 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 92.43 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108314 5/13 CAPCA 0.00 605.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1107301 MTGS 0.00 -20.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 106.45 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 134.29 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101000 AGENDA REV MTG 0.00 54.51 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101000 SV REG ECONOMIC FORUM 0.00 47.12 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101000 MNTHLY MAYOR MTG 0.00 11.81 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 129.95 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1103500 CREST AWARDS FLOWER 0.00 668.62 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101000 SV LEADERSHIP GROUP 0.00 475.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101000 NLOC 0.00 752.24 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101000 MAYOR MTG W/ COMMISS 0.00 8.75 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1101201 BLK LDR MTG 0.00 661.79 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 6308840 SHIPPING 0.00 4.33 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 11.91 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 165.60 RUN DATE 06/13/13 TIME 14:59:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/13/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130610 00:00:00.000' and '20130614 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 131.11 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 259.06 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 78.30 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 98.97 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 4209252 SUPPL 0.00 21.29 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108407 CAPCA REFUND 0.00 -75.00 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108407 SUPPL 0.00 69.50 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108407 SUPPL 0.00 1185.39 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108830 SUPPL 0.00 23.90 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 381.31 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1108401 SUPPL 0.00 386.38 1020 670939 06/14/13 4125 US BANK-PURCHASING CARD 1104510 TEA/SUPPL 0.00 136.01 TOTAL CHECK 0.00 25928.22 1020 670940 06/14/13 754 BARBARA WALTON 5806449 7/1/12-6/30/13 DANCE C 0.00 768.00 1020 670941 06/14/13 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 576.00 1020 670942 06/14/13 793 NANCY WULFF 5806349 4/12/13 WATERCOLOR CLS 0.00 2030.00 1020 W061313A 06/13/13 833 P E R S 110 5/31 RET NORMAL 0.00 2038.15 1020 W061313A 06/13/13 833 P E R S 110 5/31 RET TAX DEF 0.00 38188.98 1020 W061313A 06/13/13 833 P E R S 110 5/31 RET PERS SPEC 0.00 258.12 1020 W061313A 06/13/13 833 P E R S 110 5/31 RET EMPLOYER 0.00 101511.35 1020 W061313A 06/13/13 833 P E R S 110 5/31 1959 SURV BENEFIT 0.00 141.36 1020 W061313A 06/13/13 833 P E R S 110 5/31 TAX DEF 0.00 292.05 1020 W061313A 06/13/13 833 P E R S 110 5/31 EMPLOYER 0.00 768.85 1020 W061313A 06/13/13 833 P E R S 110 5/31 1959 SURV BENEFIT 0.00 10.00 TOTAL CHECK 0.00 143208.86 TOTAL CASH ACCOUNT 0.00 1642685.00 TOTAL FUND 0.00 1642685.00 TOTAL REPORT 0.00 1642685.00 RUN DATE 06/13/13 TIME 14:59:06 - FINANCIAL ACCOUNTING