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CC Resolution No. 13-066 Accounts Payable June 28, 2013
RESOLUTION NO. 13-066 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 2E, 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: Mary Brad ;' Acting Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thday of August , 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPRO Grace Schmidt, City Cler Orrin Mahoney, Mayor, City of Cupertino - FINANCIAL ACCOUNTING DATE: 06/27/13 CITY OF CUPERTINO PAGE NUMBER: 1 TIME: 14:24:35 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130624 00:00:00.000' and '20130628 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 V607 D6/28/13 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 ZUMBA C 0.00 315.00 1020 V606 06/28/13 4224 SA-AD KONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 720.00 1020 V609 06/28/13 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1129.38 1020 V610 06/28/13 545 JEFF PISERCHIO 5606440 6/16-6/29/13 GOLF LESS 0.00 1730.76 1020 V611 06/28/13 3718 DEBRAH RODINE 5706450 7/1/12-6/30/13 PILATES 0.00 600.00 1020 V612 06/28/13 3149 MELISSA SWICK 5706450 7/1/12-6/30/13 FITNESS 0.00 906.00 1020 V613 06/28/13 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUMBA C 0.00 320.00 1020 671084 06/28/13 M ABBOTT, TRACY 580 Refund: Check - Refund 0.00 300.00 1020 671085 06/28/13 M AUYEUNG, VERA 580 Refund: Check - withdr 0.00 289.00 1020 671086 06/28/13 M CHITTI, DURGA 580 Refund: Check - withdr 0.00 375.00 1020 671087 06/28/13 M CHODAVARAPU, VIJAYA 580 Refund: Check - Refund 0.00 750.00 1020 671088 06/28/13 M JUNG, MEREDITH 580 Refund: Check - Refund 0.00 300.00 1020 671089 06/28/13 M KAO, RICHARD 580 Refund: Check - Refund 0.00 750.00 1020 671090 06/28/13 M KIM, YOUNG 580 Refund: Check - Refund 0.00 150.37 1020 671091 06/28/13 M LIU, KATHY 580 Refund: Check - Reques 0.00 220.00 1020 671092 06/28/13 M NIHALANI, MAHESH 580 Refund: Check - Refund 0.00 750.00 1020 671093 06/28/13 M OSUGA, PATRICIA 580 Refund: Check - Refund 0.00 490.00 1020 671094 06/2B/13 M SHANKAR, RANJANI 5B0 Refund: Check - Refund 0.00 300.00 1020 671095 06/28/13 M SHARMA, RAJNI 580 Refund: Check - WITHDR 0.00 87.00 1020 671096 06/28/13 M TRACEY, IVA 580 Refund: Check - Refund 0.00 13.20 1020 671097 06/28/13 M TRAN, CHRISTINE 580 Refund: Check - Refund 0.00 35.00 1020 671098 06/2B/13 M WU, JENSI 580 Refund: Check - Refund 0.00 300.00 1020 671101 06/28/13 4778 A T & T 1104400 5/12-6/11/13 0.00 64.70 1020 671101 06/28/13 4778 A T & T 1108407 5/12-6/11/13 0.00 15.93 1020 671101 06/28/13 4778 A T & T 6104800 5/12-6/11/13 0.00 4658.17 1020 671101 06/28/13 4778 A T & T 1108201 5/12-6/11/13 0.00 84.80 RUN DATE 06/27/13 TIME 14:24:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/27/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:24:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130624 00:00:00.000' and 120130628 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FLND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671101 06/26/13 4778 A T & T 1108501 5/12-6/11/13 0.00 66.80 1020 671101 06/26/13 4778 A T & T 1108201 5/12-6/11/13 0.00 83.75 1020 671101 06/28/13 4778 A T & T 1108501 5/12-6/11/13 0.00 65.97 1020 671101 06/28/13 4778 A T & T 5606440 5/12-6/11/13 0.00 38.50 1020 671101 06/28/13 4778 A T & T 1108507 5/12-6/11/13 0.00 15.93 1020 671101 06/28/13 4778 A T & T 1104300 5/12-6/11/13 0.00 75.35 1020 671101 06/28/13 4778 A T & T 1108501 5/12-6/11/13 0.00 16.72 1020 671101 06/26/13 4778 A T & T 1108503 5/12-6/11/13 0.00 14.73 1020 671101 06/26/13 4778 A T & T 1107501 5/12-6/11/13 0.00 280.36 1020 671101 06/28/13 4778 A T & T 1107502 5/12-6/11/13 0.00 21.57 1020 671101 06/28/13 4778 A T & T 1107503 5/12-6/11/13 0.00 86.26 1020 671101 06/26/13 4778 A T & T 1108001 5/12-6/11/13 0.00 107.83 1020 671101 06/28/13 4778 A T & T 5208003 5/12-6/11/13 0.00 21.57 1020 671101 06/28/13 4778 A T & T 2308004 5/12-6/11/13 0.00 21.57 1020 671101 06/28/13 4778 A T & T 1108101 5/12-6/11/13 0.00 194.09 1020 671101 06/28/13 4778 A T & T 1108102 5/12-6/11/13 0.00 21.57 1020 671101 06/28/13 4778 A T & T 1108201 5/12-6/11/13 0.00 158.91 1020 671101 06/28/13 4778 A T & T 1108501 5/12-6/11/13 0.00 565.61 1020 671101 06/28/13 4778 A T & T 1108503 5/12-6/11/13 0.00 569.68 1020 671101 06/28/13 4778 A T & T 1108504 5/12-6/11/13 0.00 86.26 1020 671101 06/28/13 4778 A T & T 1106347 5/12-6/11/13 0.00 194.09 1020 671101 06/28/13 4778 A T & T 1108 St77 G/,9_G/, /,o 0.00 43.11 1020 671101 06/28/13 4778 A T & T 708510 5/12-6/ii/i3 0.00 67.53 1020 671101 06/28/13 4778 A T & T 1108513 5/12-6/11/13 0.00 105.00 1020 671101 06/28/13 4778 A T & T 1108511 5/12-6/11/13 0.00 43.13 1020 671101 06/28/13 4778 A T & T 1108601 5/12-6/11/13 0.00 64.70 1020 671101 06/28/13 4778 A T & T 1108602 5/12-6/11/13 0.00 86.26 1020 671101 06/28/13 4778 A T & T 1104510 5/12-6/11/13 0.00 129.40 1020 671101 06/28/13 4778 A T & T 1104700 5/12-6/11/13 0.00 150.96 1020 671101 06/28/13 4778 A T & T 6104800 5/12-6/11/13 0.00 409.75 1020 671101 06/28/13 4778 A T & T 1106100 5/12-6/11/13 0.00 64.70 1020 671101 06/28/13 4778 A T & T 1106265 5/12-6/11/13 0.00 150.96 1020 671101 06/28/13 4778 A T & T 1106265 5/12-6/11/13 0.00 345.05 1020 671101 06/28/13 4778 A T & T 1106265 5/12-6/11/13 0.00 43.13 1020 671101 06/28/13 4776 A T & T 1106265 5/12-6/11/13 0.00 64.70 1020 671101 06/28/13 4778 A T & T 5706450 5/12-6/11/13 0.00 258.79 1020 671101 06/28/13 4778 A T & T 1106500 5/12-6/11/13 0.00 258.79 1020 671101 06/28/13 4778 A T & T 1106529 5/12-6/11/13 0.00 21.57 1020 671101 06/28/13 4778 A T & T 1106220 S/12-6/11/13 0.00 215.66 1020 671101 06/28/13 4778 A T & T 1106220 5/12-6/11/13 0.00 107.83 1020 671101 06/28/13 4778 A T & T 5606440 5/12-6/11/13 0.00 21.57 1020 671101 06/28/13 4778 A T & T 1106347 5/12-6/11/13 0.00 21.57 1020 671101 06/28/13 4778 A T & T 1107200 S/12-6/11/13 0.00 64.70 1020 671101 06/28/13 4778 A T & T 1107301 5/12-6/11/13 0.00 194.09 1020 671101 06/28/13 4778 A T & T 1107302 5/12-6/11/13 0.00 43.13 1020 671101 06/28/13 4778 A T & T 2657405 5/12-6/11/13 0.00 43.13 1020 671101 06/28/13 4778 A T & T 6104800 5/12-6/11/13 0.00 60.93 1020 671101 06/28/13 4778 A T & T 1101200 5/12-6/11/13 0.00 64.70 RUN DATE 06/27/13 TIME 14:24:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/27/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:24:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130624 00:00:00.000' and 120130628 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 671101 06/28/13 4778 A T & T 1101500 5/12-6/11/13 0.00 237.22 1020 671101 06/28/13 4778 A T & T 11023.00 5/12-6/11/13 0.00 107.83 1020 671101 06/26/13 4778 A T & T 1103300 5/12-6/11/13 0.00 43.13 1020 671101 06/28/13 4778 A T & T 1103500 5/12-6/11/13 0.00 64.70 1020 671101 06/28/13 4778 A T & T 1104000 5/12-6/11/13 0.00 64.70 1020 671101 06/28/13 4778 A T & T 1104100 5/12-6/11/13 0.00 129.40 1020 671101 06/28/13 4778 A T & T 1104110 5/12-6/11/13 0.00 64.70 1020 671101 06/28/13 4778 A T & T 1104300 5/12-6/11/13 0.00 188.09 1020 671101 06/28/13 4776 A T & T 1101000 5/12-6/11/13 0.00 129.40 TOTAL CHECK 0.00 11704.75 1020 671102 06/28/13 7 ABAG PLAN CORPORATION 1104540 6/16-6/22/13 CLAIMS 0.00 95.00 1020 671103 06/28/13 4199 ACTERRA 1103300 GREEN @HOME PROGRAM 0.00 5000.00 1020 671104 06/28/13 4172 AGILE PRINTWORKS 1107302 7/18/13 MTG GPA POSTCA 0.00 3141.79 1020 671105 06/28/13 3651 AIRGAS SAFETY 1108314 SUPPL A32784 0.00 622.19 1020 671105 06/28/13 3651 AIRGAS SAFETY 1108314 SUPPL A32784 0.00 54.76 TOTAL CHECK 0.00 676.95 1020 671106 06/28/13 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 50.01 1020 671107 06/28/13 4871 NICK ALVAREZ 1108850 SIGNS/MARKINGS LVL1 0.00 416.66 1020 671108 06/28/13 3707 DAVID BABBY 110 ES18948 ARE SVCS 0.00 4652.50 1020 671108 06/28/13 3707 DAVID BABBY 110 BS19372 5/73 ARE SVCS 0.00 437.50 TOTAL CHECK 0.00 5090.00 1020 671109 06/28/13 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 334.00 1020 671110 06/28/13 2945 NATASHA AUSTIN 5806349 FIN SPRING/SUM EDU LAN 0.00 10968.00 1020 671111 06/28/13 4233 AWESOME ENGINEERING LLC 5806349 SUM PMT IOF1 EKG CONST 0.00 2280.00 1020 671112 06/28/13 5168 BHUVNA AYYAGARI 5706450 5/1/13-6/30/13 BOMBAY 0.00 210.00 1020 671113 06/28/13 4843 BAY AREA COMMUNITY RESOU 1103700 AMERICORPS PMT 2 0.00 8750.00 1020 671114 06/28/13 M2013 BAY AREA TREE SPECIALIST 110 BS19887 REFD NOT DEP 0.00 183.68 1020 671115 06/28/13 4639 MICHAEL L BENCH 110 BS20382 6/13 ARE SVCS 0.00 450.00 1020 671115 06/28/13 4639 MICHAEL L BENCH 1107301 6/13 ARB SVCS 0.00 37.50 TOTAL CHECK 0.00 487.50 1020 671116 06/28/13 M2013 BENJAMIN FRANKLIN PLUMBI 1100000 REFUND BL-DUP PMT 0.00 124.00 1020 671117 06/28/13 3050 VASANTHI BHAT 1106549 5/9-6/27/13 HATHA YOGA 0.00 310.00 RUN DATE 06/27/13 TIME 14:24:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/27/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:24:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact..trans_date between 120130624 00:00:00.000' and '20130628 00:00:00.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEP'P -----DESCRIPTION------ SALES TAX AMOUNT 1020 6711.18 06/28/13 1475 BILL'S TREE CARE AND LAN 1108407 5/7/13 QUOTE#27942 REM 0.00 10000.00 1020 671.119 06/2:8/13 100 BMI IMAGING SYSTEMS 1107503 MICROFILM BLDG RECORDS 0.00 13491.56 1020 671120 06/28/13 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 15.20 1020 671121 06/2-:8/13 1712 BOETHING TREELAND FARMS 1108407 SUPPL 0.00 1913.57 1020 671221 06/28/13 1712 BOETHING TREELAND FARMS 1108407 SUPPL 0.00 2267.06 TOTAL CHECK 0.00 4200.63 1020 671122 06/28/13 5129 BRENEMAN INC 110 BS5064 CONCRETE/ASPHAL 0.00 800.00 1020 671122 06/28/13 5129 BRENEMAN INC 110 BS4151 CONCRETE/ASPHAL 0.00 5016.00 1.020 671122 06/x8/13 5129 BRENEMAN INC 110 ES17314 CONCRETE/ASPHA 0.00 1763.50 1020 671122 06128/13 5129 BRENEMAN INC 110 BS17477 CONCRETE/ASPHA 0.00 1763.50 1020 671122 06/28/13 5129 BRENEMAN INC 1100000 BS19116 CONCRETE/ASPHA 0.00 1763.50 1020 671122 06/28/13 5129 BRENEMAN INC 110 BS20526 CONCRETE/ASPHA 0.00 1763.50 TOTAL CHECK 0.00 12870.00 1020 671123 06/28/13 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 69.95 1020 671124 06/28/11 4390 CAL ATrNAT. CCSRP lInRF4> »_I- r'nT T.RT) pon _anT.T. 7e zo oon z-7 1020 671124 0£128113 4390 SIGNAL CORP/ 1105602 0" EVI LED RED BALL 34.13 424.13 1020 671124 06/28/13 4390 CAL SIGNAL CORP 1108602 12" EOI LED RED ARROW 78.75 978.75 TOTAL CHECK 187.25 2327.25 1020 671125 06/28/13 132 CALIFORNIA WATER SERVICE 1108314 5/21-6/20/13 0.00 3947.05 1020 671125 06/26/13 132 CALIFORNIA WATER SERVICE 1108314 4/24-5/22/13 0.00 1302.66 1020 671125 06/28/13 132 CALIFORNIA WATER SERVICE 1108509 4/24-5/22/13 0.00 325.66 1020 671125 06/26/13 132 CALIFORNIA WATER SERVICE 1108407 4/24-6/20/13 0.00 7966.97 1020 671125 06/26/13 132 CALIFORNIA WATER SERVICE 1108314 5/21-6/20/13 0.00 365.58 1020 671125 06/28/13 132 CALIFORNIA WATER SERVICE 1108508 5/21-6/20/13 0.00 97.12 TOTAL CHECK 0.00 14005.04 1020 671126 06/28/13 2138 CALPELRA 1104000 11/18/13 C ATWOOD LABO 0.00 399.00 1020 671126 06/28/13 2138 CALPELRA 1104510 13/14 MAY S ANN CONF 0.00 970.00 1020 671126 06/28/13 2138 CALPELRA 1104510 13/14 MIYAKAWA ANN CON 0.00 970.00 1020 671126 06/28/13 2138 CALPELRA 1104510 11/19/13 JIMENEZ LABOR 0.00 399.00 1020 671126 06/28/13 2138 CALPELRA 1104000 11/18/13 NUNEZ LABOR R 0.00 399.00 TOTAL CHECK 0.00 3137.D0 1020 671127 06/28/13 146 CASH 5806349 P CASH 6/17-6/21/13 0.00 5.89 1020 671127 06/28/13 146 CASH 5806349 P CASH 6/17-6/21/13 0.00 165.00 1020 671127 06/28/13 146 CASH 5806449 P CASH 6/17-6/21/13 0.00 33.18 TOTAL CHECK 0.00 204.07 1020 671128 06/28/13 2871 JACKSON CHOW 5806349 FIN SPR/SLIMMER WRITING 0.00 8712.50 RUN DATE 06/27/13 TIME 14:24:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/27/13 CITY OF CUPERTINO PAGE NUMBER: 5 TIME: 14:24:35 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20130624 00:00:00.000' and '20130628 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 671129 06/28/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 180.30 1020 671130 06/::8/13 3449 CITY OF FOSTER CITY 1104510 CALOPPS ANN FEE 2013 0.00 1500.00 1020 671131 06/28/13 4109 CLARY CORP 1108602 REPAIR UNIT 4120088 0.00 53.72 1020 671131 06/28/13 4109 CLARY CORP 1108602 REPAIR UNIT #120088 0.00 115.93 1020 671131 06/28/13 4109 CLARY CORP 1108602 REPAIR UNIT #136573 0.00 113.51 1020 671131 06/28/13 4109 CLARY CORP 1108602 TOTAL CHECK REPAIR UNIT #136573 0.00 244.95 0.00 528.11 1020 671132 06/28/13 5211 CLEAN HARBORS ENV SERVIC 1108850 HAZMAT CLEANUP ®CREEKS 0.00 2430.43 1020 671133 06/;:8/13 5212 CLEAR-COM LLC 1103500 REPAIR A31085 0.00 113.05 1020 671134 06/28/13 3100 COMCAST 5708510 6/16-7/15/13 0.00 106.09 1020 671135 06/::8/13 4895 COMPUTER SOFTWARE INC 6109867 MAGNET RDY TO TEST PMT 0.00 52065.00 1020 671136 06/::8/13 5214 CRIME SCENE STERI-CLEAN 2657405 BIOHAZARD CLEANUP BMR 0.00 2750.00 1020 671137 06/28/13 4253 CSI SOFTWARE INC 6104800 FINGERPRINT READER 0.00 1506.1.9 1020 671138 06/28/13 3477 CUBE SOLUTIONS INC. 1104100 J CHANG KEYPAD 0.00 61.29 1020 671139 06/28/13 198 CUSD, ATTN ACCOUNTING DE 1106248 7/4 HYDE/SEDGWICK USE 0.00 10.00 1020 671140 06/28/13 5200 CUTTY CLOTHING 1104700 UNIFORM EMROIDERY 0.00 75.00 1020 671141 06/28/13 210 DEEP CLIFF ASSOCIATES L 5806449 SPR PMT 20F2 GOLF CLS 0.00 2104.00 1020 671142 06/28/13 3767 DEPT OF TOXIC SUBSTANCES 1108850 EPA ID RENEW BBF 0.00 200.00 1020 671142 06/2.8/13 3767 DEPT OF TOXIC SUBSTANCES 1108850 EPA ID RENEW SVC CTR 0.00 230.00 TOTAL CHECK 0.00 430.00 1020 671143 06/28/13 4131 DH DISTRIBUTION 5706450 COURT STRAPS 0.00 126.04 1020 671144 06/28/13 3462 DIGITAL PRINT 5806449 LEVY/ORDAWAY B CARDS 0.00 193.51 1020 671144 06/28/13 3462 DIGITAL PRINT 1106300 NEFF B CARDS 1020 671144 06/228/13 3462 DIGITAL PRINT 0.00 96.76 1020 671144 06/28/13 3462 DIGITAL PRINT 5208003 DONNELLY B CARDS 0.00 81.24 1108101 PAGAN B CARDS 0.00 41.70 1020 671144 06/28/13 3462 DIGITAL PRINT 1108601 PAGAN B CARDS 0.00 41.70 1020 671144 06/28/13 3462 DIGITAL PRINT 1108101 TOTAL CHECK MOSLEY B CARDS 0.00 98.93 0.00 553.84 1020 671145 06/28/13 M Durk, Lionel 110 Refund: Check - reques 0.00 35.00 1020 671146 06/28/13 233 ECONOMIC DRIVING SCHOOL 5806349 6/10/13 DRIVER'S ED 0.00 1440.00 RUN DATE 06/27/13 TIME 14:24:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/27/13 CITY OF CUPERTINO ACCTPAUM TIME: 14:24:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:.trans_date between '20130624 00:00:00.000' and '20130628 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 671147 06/::8/13 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 370.00 1020 671148 06/28/13 250 EUPHRAT MUSEUM OF ART 5806349 FIN SPR/EOY SUM YOUTH 0.00 1968.00 1020 671149 06/::8/13 5215 ALEXANDRA FALL 1106549 MOVIE TIX $7 X 20 0.00 140.00 1020 671150 06/28/13 268 FOSTER BROS SECURITY SYS 1108516 SUPPL 0.00 642.16 1020 671151 06/28/13 281 GARDENLAND 1108408 SUPPL A32794 0.00 90.36 1020 671151 06/28/13 281 GARDENLAND 1108407 SUPPL 0.00 187.47 1020 671151 06/2,8/13 281 GARDENLAND 1108314 SUPPL A32798 0.00 974.90 1020 671151 06128/13 281 GARDENLAND 1108314 SUPPL A32797 0.00 990.24 1020 671151 06/28/13 281 GARDENLAND 1108314 SUPPL A32795 0.00 929.53 1020 671151 06/28/13 281 GARDENLAND 1108314 SUPPL A32796 0.00 915.51 1020 671151 06/28/13 281 GARDENLAND 1108303 SUPPL A32788 0.00 839.14 1020 671151 06/28/13 281 GARDENLAND 1108303 SUPPL A32789 0.00 1063.75 TOTAL CHECK 0.00 5990.90 1020 671152 06/28/13 3935 GIULIANI & KULL INC 1108101 4/1-4/30/13 PARTIAL T 0.00 2900.00 1020 671153 06/228/13 3187 --GOLDFARB & LIPMAN 2657405 5/31 PROF SVCS 0.00 661.50 1020 671154 06/28/13 298 GRAINGER _INC 1108303 SUPPL A32774 0.00 232.59 1020 671154 06%28%13 298 GRAINGER INC 1108303 SUPPL A32774 0.00 608.44 1020 671154 06/28/13 298 GRAINGER INC 1108314 SUPPL A32783 0.00 286.07 1020 671154 06/2.8/13 298 GRAINGER INC 1108314 SUPPL A32783 0.00 89.04 TOTAL CHECK 0.00 1216.14 1020 671155 06/28/13 3887 GRO-WELL BRANDS 1108407 PLAYGROUND CHIPS 0.00 3355.75 1020 671156 06/28/13 3028 HEIDI MERRY HENN-ECKER 5806349 SUM PMT 1OF1 CRAFT CLS 0.00 1902.00 1020 671157 06/28/13 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A32035 0.00 608.36 1020 671158 06/28/13 341 ICE CENTER OF CUPERTINO 5806449 PMT 1OF2 SPRIN ICE SKA 0.00 960.00 1020 671159 06/28/13 4775 IDEAL ENVIRONMENTAL PROD 1108303 SUPPL 0.00 2446.88 1020 671160 06/26/13 1066 INTERNATIONAL DISPOSAL C 5208003 APR13 WASTE SVCS D.DO 108137.30 1020 671160 06/26/13 1066 INTERNATIONAL DISPOSAL C 5208003 MAY13 WASTE SVCS 0.00 113501.92 TOTAL CHECK 0.00 221639.22 1020 671161 06/26/13 4485 JOHN TYLER AND ASSOCIATE 1106344 STAFF CPR CLASS 0.00 84.00 1020 671161 06/28/13 4485 JOHN TYLER AND ASSOCIATE 1106343 STAFF CPR CLASS 0.00 992.00 1020 671161 06/26/13 4485 JOHN TYLER AND ASSOCIATE 1106265 STAFF CPR CLASS 0.00 168.00 1020 671161 06/28/13 4485 JOHN TYLER AND ASSOCIATE 1106300 STAFF CPR CLASS 0.00 42.00 1020 671161 06/28/13 4485 JOHN TYLER AND ASSOCIATE 1106347 STAFF CPR CLASS 0.00 42.00 1020 671161 06/28/13 4485 JOHN TYLER AND ASSOCIATE 1106342 STAFF CPR CLASS 0.00 42.00 RUN DATE 06/27/13 TIME 14:24:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/27/13 CITY OF CUPERTINO PAGE NUMBER: 7 ACCTPA21 TIME: 14:24:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130624 00:00:00.000' and '20130628 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 671161 06/28/13 4465 JOHN TYLER AND ASSOCIATE 5806449 STAFF CPR CLASS 0.00 42.00 1020 671161 06/28/13 4485 JOHN TYLER AND ASSOCIATE 5806349 STAFF CPR CLASS 0.00 756.00 TOTAL CHECK 0.00 2168.00 1020 671162 06/:8/13 4300 JUST 4 KICKS 5806449 SPR PMT 2OF2 SOCCER CL 0.00 2910.00 1020 671163 06/::8/13 M2013 KALRA PAUL 110 BS17477 STEM DRAIN DEP 0.00 236.50 1020 671164 06/28/13 M2013 KANUKUNTLA, SHARATH 110 ES19830 REFD NOT DEP 0.00 182.64 1020 671165 06/28/13 1630 KIDZ LOVE SOCCER INC 5806449 SPR PMT 20F2 YOUTH SOC 0.00 7215.50 1020 671166 06/28/13 4570 JULIA KINST 110 AC2 MTG EXPS 0.00 245.34 1020 671167 06/28/13 3067 KMVT COMMUNITY TELEVISIO 5806349 6/10-6/28/13 TV STUDIO 0.00 4387.50 1020 671168 06/28/13 4458 HA VAN LE 5706450 10/1/12-6/30/13 YOGA F 0.00 40.00 1020 671169 06/28/13 M2013 LEE, FUJIMOTO, LO & ASSO 110 BS19819 REFD ARE DEP 0.00 63.75 1020 671169 06/28/13 M2013 LEE, FUJIMOTO, LO & ASSO 110 BS19957 REFD NOT DEP 0.00 194.72 TOTAL CHECK 0.00 258.47 1020 671170 06/28/13 4572 LEGACY SANITATION INC 5208003 6/13-7/10/13 RENTAL 0.00 230.25 1020 671171 06/28/13 396 PHILLIP M LENIHAN 5806449 SPR PMT 1OF2 INLINE SK 0.00 72.00 1020 671172 06/28/13 3518 CAROL LIU 5806349 SPR/EOY SUMMER YOUTH M 0.00 4871.90 1020 671173 06/28/13 4791 LSA ASSOCIATES INC 110 BS19015 5/31 SVCS AC2 0.00 43775.00 1020 671174 06/28/13 M Ma, Linda 110 Refund: Check - reques 0.00 32.00 1020 671175 06/28/13 2942 MACKE WATER SYSTEMS, INC 1104510 MAINTENANCE 0.00 32.08 1020 671176 06/28/13 3360 MAGNA-MATIC CORP 6308840 SUPPL 0.00 102.34 1020 671177 06/2:8/13 1698 MANPOWER INC 5208003 W/E 6/9 CUST SVC REP 0.00 371.11 1020 671177 06/218/13 1698 MANPOWER INC 5208003 W/E 6/16 CUST SVC REP 0.00 365.12 TOTAL CHECK 0.00 736.23 1020 671178 06/28/13 5184 METROPOLITAN AT CUPERTIN 2657405 7/13 HOA UNIT 203A SCB 0.00 310.81 1020 671179 06/28/13 1228 MUSICALME INC. 5806349 FINAL SPR PMT YOUTH MU 0.00 916.40 1020 671180 06/28/13 484 NEW PIG CORP 1108850 SUPPL A32767 0.00 221.27 1020 671180 06/28/13 484 NEW PIG CORP 1108850 SUPPL A32767 0.00 387.47 1020 671180 06/28/13 484 NEW PIG CORP 1108850 SUPPL A32767 0.00 61.00 1020 671180 06/28/13 484 NEW PIG CORP 1108850 SUPPL A32767 0.00 46.09 RUN DATE 06/27/13 TIME 14:24:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/27/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:24:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:.trans_date between 120130624 00:00:00.000' and '20130628 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 TOTAL CHECK 0.00 715.83 1020 671181 06/28/13 489 NOTEWORTHY MUSIC SCHOOL 5806349 PMT 1OF1 SPRING MUSIC 0.00 14108.75 1020 671182 06/28/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 13.21 1020 671182 06/28/13 493 OFFICE DEPOT 1106529 SUPPL 0.00 21.25 1020 671182 06/28/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 41.56 1020 671182 06/28/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 93.61 1020 671182 06/28/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 23.95 1020 671182 06/28/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 148.18 1020 671182 06/228/13 493 OFFICE DEPOT 6104600 SUPPL 0.00 33.59 1020 671182 06/28/13 493 OFFICE DEPOT 1104100 SUPPL 0.00 121.43 1020 671182 06/28/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 103.72 1020 671182 06/28/13 493 OFFICE DEPOT 1104100 SUPPL 0.00 -103.90 1020 671182 06/28/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 69.70 TOTAL CHECK 0.00 586.30 1020 671183 06/28/13 4556 OPTONY INC 4209263 4/1-5/31/13 FEAS STUDY 0.00 1500.00 1020 671184 06/28/13 2444 PACIFIC GAS & ELECTRIC 1108830 5/17-6/17/13 0.00 13912.87 1020 671185 06/28/13 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPFN PTIRr n nn oc 1020 671186 06/;.8/13 4335 COURTNEY PANTOS 5706450 7/1/12-6/30/13 YOGA CL 0.00 240.00 1020 671187 06/2:8/13 M2013 PARIKH, JATIN 110 BS17314 STRM DRAIN DEP 0.00 236.50 1020 671188 06/2:8/13 M2013 PENDYALA, SUDHARANI 110 BS14092 BOND/DEPOSIT 0.00 1985.60 1020 671189 06/;8/13 1392 PINE PRESS 1106549 JUL/AUG13 50+ SCENE 0.00 761.25 1020 671190 06/28/13 3282 PLAY-WELL TEKNOLOGIES 5806349 SUM PMT 1OF1 ROBOTICS 0.00 4020.00 1020 671191 06/22.8/13 M2013 POSITIVELY EVENTS 1100000 REFUND 8L DUP PMT 0.00 124.00 1020 671192 06/226/13 4263 PRIME MECHANICAL 1108501 LABOR & MATERIALS 0.00 1317.47 1020 671193 06/28/13 2661 PROFESSIONAL TURF MGMNT 5606440 JUN13 GOLF CRS MAINT F 0.00 14854.75 1020 671194 06/28/13 2858 QUALITY ASBESTOS CONTROL 1108506 LEAD PAINT TEST OMCLEL 0.00 150.00 1020 671195 06/28/13 3335 QUALITY ASSURANCE TRAVEL 110 7/10/13 TRIP 0.00 815.00 1020 671195 06/28/13 3335 QUALITY ASSURANCE TRAVEL 110 7/13/13 TRIP 0.00 735.00 1020 671195 06/28/13 3335 QUALITY ASSURANCE TRAVEL 110 7/26/13 TRIP 0.00 635.00 TOTAL CHECK 0.00 2185.00 1020 671196 06/28/13 4336 OLIVERA RADISIC 5706450 7/1/12-6/30/13 DANCE P 0.00 480.00 RUN DATE 06/27/13 TIME 14:24:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/27/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:24:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact..trans_date between '20130624 00:00:00.000' and '20130628 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 671197 06/28/13 4942 MONICA RANES-GOLDBERG 5706450 7/l/12-6/30/13 ZUMBA C 0.00 700.00 1020 671198 06/2:8/13 5181 REAX ENGINEERING INC 110 BS18631 AC2 MIST SYSTE 0.00 1650.00 1020 671199 06/2:8/13 M2013 REDDY VENU 1100000 BS19116 STRM DRAIN DEP 0.00 236.50 1020 671200 06/28/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 CEA NEGOTIATIONS 0.00 3076.32 1020 671200 06/28/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 NEGO STRATEGY 0.00 3767.96 1020 671200 09/28/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 OE3 NEGOTIATIONS 0.00 4143.32 1020 671200 06/28/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 COMPARABILITY STUDY PH 0.00 1533.32 TOTAL CHECK 0.00 12520.92 1020 671201 06/28/13 601 ROYAL BRASS INC 2708405 SUPPL A32773 0.00 160.64 1020 671202 06/228/13 3455 SANTA CLARA COUNTY VECTO 1108501 FY12/13 VECTOR CNTL AS 0.00 219.45 1020 671203 06/28/13 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 678.00 1020 671204 06/28/13 M2013 SATNUR, SUNIL 110 BS19761 REFD NOT DEP 0.00 186.64 1020 671205 06/28/13 3903 HAIDEH SHARIFI 5706450 7/l/12-6/30/13 ZUMBA U 0.00 280.00 1020 671206 06/28/13 4279 SLAB HAPPY CERAMICS 5806349 6/10-6/28/13 ART CERAM 0.00 7939.60 1020 671207 06/28/13 2810 SMART & FINAL 1106549 SUPPL A31429 0.00 18.22 1020 671207 06/28/13 2810 SMART & FINAL 1106549 SUPPL A31429 0.00 19.39 1020 671207 06/28/13 2810 SMART & FINAL 5806449 SUPPL A34241 0.00 97.86 1020 671207 06/28/13 2810 SMART & FINAL 5806349 SUPPL 2324 0.00 48.15 TOTAL CHECK 0.00 183.62 1020 671208 06/28/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 312.84 1020 671208 06/28/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 103.13 1020 671208 06/28/13 3171 STAPLES ADVANTAGE 5706450 SUPPL 0.00 98.65 1020 671208 06/28/13 3171 STAPLES ADVANTAGE 5706450 SUPPL 0.00 157.32 1020 671208 06/28/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 12.89 1020 671208 06/28/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 32.03 1020 671208 06/28/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 68.73 TOTAL CHECK 0.00 785.59 1020 671209 06/28/13 695 SYSCO FOOD SERVICES OF S 1106100 STAFF APPREC/TRAINING 0.00 902.47 1020 671210 06/28/13 3835 TARGET BANK 1106549 BINGO COMM MTG 0.00 3.65 1020 671210 06/28/13 3835 TARGET BANK 1106549 BINGO LUNCH 0.00 10.09 TOTAL CHECK 0.00 13.74 1020 671211 06/28/13 1763 THEATERFUN INC 5806349 FINAL SPR PMT THEATER 0.00 460.00 1020 671212 06/26/13 3495 TRAFFIC SAFETY SUPPLY IN 1108602 EMTRAC DEMO UNIT 0.00 5431.30 RUN DATE 06/27/13 TIME 14:24:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/27/13 CITY OF CUPERTINO DISBURSE PAGE NUMBER: 10 DISBURSE TIME: 14:24;35 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact:.trans_date between 120130624 00:00:00.000' and '20130628 00:00:OD.000' ACCOUNTING PERIOD: 12/13 FUND - 110 - GENERAL FUND CASH. ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671213 06/28/13 5136 MAU TRUONG 5806449 4/1/13-6/30/13 QIGONG 0.00 47.10 1020 671214 06/28/13 4977 U S HEALTHWORKS MEDICAL 5806449 TB TESTS 0.00 20.00 1020 671214 06/28/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 40.00 1020 671214 06/28/13 4977 U S HEALTHWORKS MEDICAL 5706450 TB TESTS 0.00 20.00 TOTAL CHECK 0.00 80.00 1020 671215 06/28/13 728 UC REGENTS-EIP FUND 1103700 COOKE 2013 EXEC SEMINA D.00 4600.00 1020 671216 06/::8/13 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR DOOR PANEL A327 0.00 117.38 1020 671217 06/:18/13 M Ward, Bill 110 Refund: Check - reques 0.00 20.00 1020 671218 06/28/13 4990 WEST COAST CODE CONSULTA 1107502 5/13 PLAN RVW SVCS 0.00 1984.02 1020 671219 06/28/13 775 WESTERN PACIFIC SIGNAL L 1108602 GRIDSMART FISHEYE CAME 218.31 2713.31 1020 671219 06/28/13 775 WESTERN PACIFIC SIGNAL L 1108602 GRIDSMART PROCESSING U 766.06 9521.06 1020 671219 06/::8/13 775 WESTERN PACIFIC SIGNAL L 1108602 VIDEO DETECTION CAMERA 41.56 516.56 1020 671219 06/28/13 775 WESTERN PACIFIC SIGNAL L 1108602 CABLE, ETHERNET PATCH 25.73 319.73 1020 671219 06/28/13 775 WESTERN PACIFIC SIGNAL L 1108602 ON-SITE INTERSECTION T 0.00 875.00 1020 671219 06/28/13 775 WESTERN PACIFIC SIGNAL L 1108602 SHIPPING n nn cn nn 1^2^ 671219 06/L8/13 /7S WESTERN PACIFIC SIGNAL L 1108602 LOOP DETECTOR PUMPLIFIE 423.50 5263.50 1020 671219 06/2:8/13 775 WESTERN PACIFIC SIGNAL L 1108602 LOOP DETECTOR AMPLIFIE 166.25 2066.25 1020 671219 06/::8/13 775 WESTERN PACIFIC SIGNAL L 1108602 SHIPPING D.DO 25.00 TOTAL CHECK 1641.41 21350.41 1020 671220 06/2:8/13 1859 WILLIAMS SCOTSMAN INC 1108506 CONTAINER RELOC 0.00 500.00 1020 671221 06/28/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2012-2013 OPEN PURC 0.00 625.94 1020 671222 06/28/13 5169 BENITISHA WINTERS 5706450 5/1/13-6/30/13 YOGA CL 0.00 200.00 1020 671223 06/2:8/13 2988 MARK WRIGHT 5806449 SPR PMT 2OF2 KARATE CL 0.00 1344.00 1020 671224 06/2:8/13 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 321.00 1020 W062713A 06/17/13 833 P E R S 110 6/14 RET NORMAL 0.00 2158.07 1D20 W062713A 06/27/13 633 P E R S 110 6/14 RET TAX DEF 0.00 37763.78 1020 W062713A 06/2:7/13 833 P E R S 110 6/14 RET PERS SPEC 0.00 372.80 1020 W062713A 06/27/13 833 P E R S 110 6/14 RET EMP 0.00 100693.86 1020 W062713A 06/27/13 833 P E R S 110 6/14 RET 1959 SURV BEN 0.00 138.57 1020 W062713A 06/27/13 833 P E R S 110 6/14 RET TAX DEF 0.00 292.05 1020 W062713A 06/27/13 833 P E R S 110 6/14 RET EMP 0.00 768.85 1020 W062713A 06/.7/13 833 P E R S 110 6/14 RET 1959 SURV BEN 0.00 10.00 TOTAL CHECK 0.00 142197.98 TOTAL CASH ACCOUNT 1828.66 773090.12 RUN DATE 06/27/13 TIME 14:24:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/27/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:24:35 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:.trans_date between 120130624 00:00:00.000' and '20130628 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 TOTAL FUND 1828.66 773090.12 TOTAL REPORT 1828.66 773090.12 RUN DATE 06/27/13 TIME 14:24.37 - FINANCIAL ACCOUNTING