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CC Resolution No. 13-067 Accounts Payable July 5, 2013
RESOLUTION NO. 13-067 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 July 5, 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 y, Acting FinancJactor 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: APPR C_'�c Grace Schmidt, City Clerk On-in Mahoney, Mayor, City of Cupertino = 2A - FINANCIAL ACCOUNTING DATE: 07/03/13 CITY OF CUPERTINO PAGE NUMBER: 1 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact-trans_date between '20130701 00:00:00.000' and 120130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V614 07/05/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 10916.40 1020 V615 07/05/13 4521 CAROL KORADE 1101500 5/26-6/2S/13 CELL PHON 0.00 55.00 1020 V616 07/05/13 400 LIFETIME TENNIS INC 5706450 6/1-6/30/13 TENNIS PRO 0.00 154966.39 1020 V617 07/05/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 17492.78 1020 V618 07/05/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V619 07/05/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 1032.70 1020 V619 07/05/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/BISOZZ67460224 0.00 4924.76 TOTAL CHECK 0.00 5957.46 1020 V620 07/05/13 3514 LINDA RIOS 1102100 6/1-6/30/13 CONTRACT T 0.00 1365.00 1020 671225 07/05/13 M2014 99 WELCOME MARKET INC 110 BS19714 TCO REFND 0.00 10000.00 1020 671226 07/05/13 2161 ABAG:ASSOC OF BAY AREA G 1101000 FY13/14 DUES 0.00 11249.00 1020 671227 07/05/13 4199 ACTERRA 1103300 4/13-6/13 GREEN@HOME 0.00 5000,00 1020 671228 07/05/13 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 96.39 1020 671228 07/05/13 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 140.72 TOTAL CHECK 0.00 237.11 1020 671229 07/05/13 M2014 ALL BAY CONTRACTORS INC 110 BS20009 TCO REFND 0.00 5000.00 1020 671230 07/05/13 2849 AMERICAN LEGAL PUBLISHIN 1104300 2013 5-39 SUPPL PGS 0.00 103.20 1020 671231 07/05/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 671232 07/05/13 4750 ARC 4279134 BINDING SVCS 0.00 426.82 1020 671233 07/05/13 4785 ARRANGED 4 COMFORT 1108303 E SAKAI ERGO STATION 0.00 2607.88 1020 671233 07/05/13 4785 ARRANGED 4 COMFORT 11.06303 M LOOMIS ERGO STATION 0.00 845.35 TOTAL CHECK 0.00 3653.23 1020 671234 07/05/13 M2014 BALASUBRAMANIAN, SRINIVA 110 BS17719 REFD DEP 0.00 1000.00 1020 671234 07/05/13 M2014 BALASUBRAMANIAN, SRINIVA 110 BS20293 REFD DEP 0.00 4000.00 TOTAL CHECK 0.00 5000.00 1020 671235 07/05/13 5025 BEAR DATA SOLUTIONS, INC 6109856 VMWARE VIEW PREMIER LI 0.00 7032.55 1020 671235 07/05/13 5025 BEAR DATA SOLUTIONS, INC 6109856 VMWARE SUPPORT SUBSCRI 0.00 2270.55 TOTAL CHECK 0,00 9303.10 1020 671236 07/05/13 3517 BOB'S AUTO SUPPLY 2708404 SUPPL A32745 0.00 622.55 RUN DATE 07/03/13 'DIME 15:23:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130701 00:00:00.000' and 120130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671237 07/05/13 4325 BTX TECHNOLOGIES INC 1103500 PROBOX COAX PIN METAL 0.00 897.95 1020 671237 07/05/13 4325 BTX TECHNOLOGIES INC 1103500 PROBOX COAX PIN METAL 0.00 521.96 TOTAL CHECK 0.00 1419.91 1020 671238 07/05/13 M2014 C&L CONSTRUCTION 110 BS20124 TCO REFD 0.00 5000.00 1020 671239 07/05/13 2646 CDW-G 1104100 YULIA MONITOR SCREEN 0.00 95.68 1020 671239 07/05/13 2646 CDW-G 1101200 ADOBE ACROBAT 11 0.00 243.00 TOTAL CHECK 0.00 338.68 1020 671240 07/05/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1239.17 1020 671240 07/05/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1260.30 TOTAL CHECK 0.00 2499.47 1020 671241 07/05/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 146.00 1020 671242 07/05/13 4727 CHINOOK BOOK 1103700 GREENBIZ AD 0.00 900.00 1020 671243 07/05/13 2270 CHRISP COMPANY 2708405 TRAFFIC CONTROL 0.00 2400.00 1020 671243 07/05/13 2270 CHRISP COMPANY 2708405 MOBILIZATION 0.00 1850.00 1020 671243 07/05/13 2270 CHRISP COMPANY 2708405 REMOVE & REPLACE TYPE 0.00 9100.00 1020 671243 07/05/13 2270 CHRISP COMPANY 2708405 INSTALL THERMOPLASTIC 0.00 1200.00 1020 F717-Al 114/nG/iz 1o�m 1u 11 `•nxnnrnnr - -- --•- -�- �• �•• 2709450 INSTALL THERM10PLASTIC 0.00 1980.00 TO" CHECK 2709450 16530.00 1020 671244 07/05/13 M2014 CHURCH, CONNOR 1101042 2013 EMERGING ARTIST A 0.00 500.00 1020 671245 07/05/13 M2014 CHYOU, MINA 1101042 2013 DISTING ARTIST AW 0.00 500.00 1020 671246 07/05/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 199.52 1020 671246 07/05/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 180.50 TOTAL CHECK 0.00 380.02 1020 671247 07/05/13 4433 CLEARBLU ENVIRONMENTAL 6308840 6/20 MAINTENANCE 0.00 362.64 1020 671248 07/05/13 5162 COCKTAIL MONKEYS 1106248 7/4/13-7/5/13 FAMILY 0.00 1200.00 1020 671249 07/05/13 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 109.14 1020 671249 07/05/13 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.63 1020 671250 07/05/13 3100 COMCAST 6104800 7/1-7/31/13 0.00 152.52 1020 671251 07/05/13 3100 COMCAST 6104800 6/20-7/19/13 0.00 200.76 1020 671252 07/05/13 4193 ERIN COOKE 1103700 APPL SUPPL 0.00 118.49 1020 671252 07/05/13 4193 ERIN COOKE 1103700 EXT HD 0.00 86.99 1020 671252 07/05/13 4193 ERIN COOKE 1103700 APPL SUPPL 0.00 19.99 RUN DATE 07/03/13 TIME 15:23:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaci_.trans_date between 120130701 00:00:00.000' and 120130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671252 07/05/13 4193 ERIN COOKE 1103700 PARKING 0.00 3.00 1020 671252 07/05/13 4193 ERIN COOKE 1103700 BEA EVENT 0.00 50.00 1020 671252 07/05/13 4193 ERIN COOKE 1103700 INTERN LUNCH 0.00 26.50 1020 671252 07/05/13 4193 ERIN COOKE 1103700 INTERN LUNCH 0.00 5.00 TOTAL CHECK 0.00 309.97 1020 671253 07/05/13 4252 CORELOGIC INFORMATION SO 6104800 4/13 ONLINE USER FEE 0.00 333.33 1020 671254 07/05/13 183 COTTON SHIRES & ASSO INC 110 BS20127 4/15-6/23 SVCS 0.00 3423.03 1020 671255 07/05/13 3322 DAVE CRIMMEN 1106248 7/4/13 FAMILY SHOW SER 0.00 2645.00 1020 671256 07/05/13 194 CUPERTINO SUPPLY INC 5708510 SUPPL 0.00 102.07 1020 671256 07/05/13 194 CUPERTINO SUPPLY INC 1108502 FY 2012-2013 OPEN PURC 0.00 1733.87 1020 671256 07/05/13 194 CUPERTINO SUPPLY INC 1108303 FY 2012-2013 OPEN PURC 0.00 4.82 1020 671256 07/05/13 194 CUPERTINO SUPPLY INC 1108314 FY 2012-2913 OPEN PURL 0.00 490.26 TOTAL CHECK 0.00 2331.02 1020 671257 07/05/13 198 CUSD, ATTN ACCOUNTING DE 5806349 NATURE CAMP BUS 0.00 232.76 1020 671257 07/05/13 19B CUSD, ATTN ACCOUNTING DE 2308004 CRK PROG BUS TRIP 0.00 770.00 TOTAL CHECK 0.00 1002.76 1020 671258 07/05/13 1637 DAVID J POWERS & ASSOCIA 4209133 5/31 SERVICE 0.00 3258.32 1020 671258 07/05/13 1637 DAVID J POWERS & ASSOCIA 110 BS19446 5/31 SVCS 0.00 1550.00 TOTAL CHECK 0.00 4808.32 1020 671259 07/05/13 1838 DELL MARKETING L.P. 6109864 NVIDIA GEFORCE GT 610 3.36 41.75 1020 671259 07/05/13 1838 DELL MARKETING L.P. 1108101 DELL U2413 MONITOR 0.00 498.13 1020 671259 07/05/13 1838 DELL MARKETING L.P. 1108101 ENVIRON. FEE 0.00 4.00 1020 671259 07/•)5/13 1838 DELL MARKETING L.P. 6109864 DELL DVI TO VGA ADAPTE 1.31 16.30 1020 671259 07/05/13 1838 DELL MARKETING L-P. 1108101 DELL ULTRSHARP U3014 M 0.00 3380.08 1020 671259 07/05/13 1838 DELL MARKETING L.P. 1108101 ENVIRON. FEE 0.00 12.00 1020 671259 07/05/13 1838 DELL MARKETING L.P. 6109864 DELL OPTIPLEX 9010 SMA 0.00 1023.62 TOTAL CHECK 4.67 4975.88 1020 671260 07/)5/13 1492 DENCO SALES COMPANY 2708405 FY 2012-2013 OPEN PURL 0.00 673.42 1020 671261 07/)5/13 4819 DEVCON CONSTRUCTION INC 110 BS19795 TCO REFD 0.00 5000.00 1020 671262 07/•)5/13 4817 --EADY, EDSELL M JR-- 110 6/13 APPLE LEGAL SVCS 0.00 1534.00 1020 671262 07/35/13 4817 --EADY, EDSELL M JR-- 1101500 6/13 INSIGHT LEGAL SVC 0.00 944.00 TOTAL CHECK 0.00 2478.00 1020 671263 07/75/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1146.21 1020 671264 07/)5/13 260 FEDERAL EXPRESS CORP 4209263 SHIPPING CHGS 0.00 24.00 1020 671264 07/35/13 260 FEDERAL EXPRESS CORP 1103500 SHIPPING CHGS 0.00 15.20 1020 671264 07/35/13 260 FEDERAL EXPRESS CORP 110 BS18631 SHIPPING 0.00 14.95 RUN DATE 07/03/13 'DIME 15:23:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/03/13 CITY OF CUPERTINO PAGE NUMBER: 4 ACCTPA21 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20130701 00:00:00.000' and '20130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671264 07/05/13 260 FEDERAL EXPRESS CORP 110 BS18631 SHIPPING 0.00 278.58 1020 671264 07/05/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 34.69 TOTAL CHECK 0.00 367.42 1020 671265 07/05/13 3948 FITNESS WHOLESALE 5706450 BODY SPORTS BAND STUDI 0.00 1353.72 1020 671265 07/05/13 3948 FITNESS WHOLESALE 5706450 BODY SPORTS BAND STUDI 0.00 36.37 1020 671265 07/05/13 3948 FITNESS WHOLESALE 5706450 BODY SPORTS BAND STUDI 0.00 45.67 1020 671265 07/05/13 3948 FITNESS WHOLESALE 5706450 BODY SPORTS BAND STUDI 0.00 48.08 1020 671265 07/05/13 3948 FITNESS WHOLESALE 5706450 BODY SPORTS BAND STUDI 0.00 603.81 TOTAL CHECK 0.00 2087.65 1020 671266 07/05/13 2977 FLUKE NETWORKS INC 6104600 4/1/13-3/31/14 SUP SVC 0.00 3444.00 1020 671267 07/05/13 2843 FOLGER GRAPHICS INC 1103400 7/13 SCENE NEWSLETTER 0.00 3080.00 1020 671268 07/05/13 4488 FREMONT UNION HIGH SCH00 1106248 7/2-7/5 CUP HIGH EVENT 0.00 905.00 1020 671269 07/05/13 274 FRY'S ELECTRONICS 6109856 SUPPL A31052 0.00 163.09 1020 671269 07/05/13 274 FRY'S ELECTRONICS 6109856 SUPPL A31053 0.00 27.18 TOTAL CHECK 0.00 190.27 1020 671270 07/05/13 197 FUND VIII CUPERTINO LLC 1101500 7/1/13 LEASE PMT CAO 0.00 3937.70 1020 671271 07/05/13 5057 GALLAHER COMPANY 1108303 REBUILD MEMORIAL PARK 0.00 19700.00 1020 671272 07/05/13 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 217.24 1020 671272 07/05/13 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 264.83 TOTAL CHECK 0.00 482.07 1.020 671273 07/05/13 296 GRAINGER INC 1108502 FY 2012-2013 OPEN PURC 0.00 460.62 1020 671273 07/05/13 298 GRAINGER INC 1108407 FY 2012-2013 OPEN PURL 0.00 540.35 1020 671273 07/05/13 298 GRAINGER INC 1108406 FY 2012-2013 OPEN PURC 0.00 172.69 1.020 671273 07/05/13 298 GRAINGER INC 1108408 FY 2012-2013 OPEN PURC 0.00 106.40 1020 671273 07/05/13 298 GRAINGER INC 1108407 FY 2012-2013 OPEN PURC 0.00 188.03 1020 671273 07/05/13 298 GRAINGER INC 1108407 FY 2012-2013 OPEN PURC 0.00 197.58 1020 671273 07/05/13 298 GRAINGER INC 1108407 FY 2012-2013 OPEN PURC 0.00 605.00 TOTAL CHECK 0.00 2270.67 1020 671274 07/05/13 3361 GRANICUS INC 1103600 7/13 SVCS 0.00 850.00 1020 671274 07f05/13 3362 GRANICUS INC 1103600 7/13 OPEN PLATFORM 0.00 320.00 1020 671274 07/05/13 3361 GRANICUS INC 1104300 7/13 LASERFICHE 0.00 180.00 TOTAL CHECK 0.00 1350.00 1020 671275 07/05/13 5054 GYM PRECISION INC 5706450 6/13 MAINTENANCE 0.00 120.00 1020 671275 07/05/13 5054 GYM PRECISION INC 5706450 REPAIRS 0.00 1084.38 TOTAL CHECK 0.00 1204.38 1020 671276 07/05/13 3211 HARTFORD-PRIORITY ACCTS 110 7/13 LIFE/AD&D 0.00 8611.20 RUN DATE 07/03/13 TIME 15:23:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130701 00:00:00.000' and 120130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671277 07/05/13 4616 HARTFORD-PRIORITY ACCTS 110 7/13 VOL SUPPL LIFE 0.00 556.49 1020 671278 07/05/13 4013 HAWLEY PETERSON & SNYDER 1106500 1/1-5/31/13 FLR OPTION 0100 3550.00 1020 671279 07/05/13 3026 HEALTH CARE DENTAL TRUST 110 7/13 UNREP DENTAL 0.00 6079.05 1020 671279 07/05/13 3026 HEALTH CARE DENTAL TRUST 110 7/13 OE3 DENTAL 0100 7080.80 1020 671279 07/05/13 3026 HEALTH CARE DENTAL TRUST 110 7/13 CEA DENTAL 0.00 11345.98 TOTAL CHECK 0.00 24505.83 1020 671280 07/05/13 4559 TRACY HILL 5806349 8/14/13 ANIMAL SHOW 0.00 235.00 1020 671281 07/05/13 3606 GARY HOLLOWAY 1106549 7/10/13 TOUR GUIDE FEE 0.00 250.00 1020 671282 07/05/13 4268 HUB INTERNATIONAL 1104540 5/13 BLK PRTY INS 0.00 100.18 1020 671282 07/05/13 4268 HUB INTERNATIONAL 1104540 6/13 BLK PRTY INS 0.00 299.50 TOTAL CHECK 0.00 399.68 1020 671283 07/05/13 4133 ICLEI-LOCAL GOV FOR SUST 1101210 2013-2014 DUES 0.00 1200.00 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 129.13 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 SUPPL 0.00 762.11 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 39.92 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 822.63 1020 671284 07/05/13 4B54 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 82.59 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1106303 FY 2012-2013 OPEN PURC 0.00 39.97 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 396.91 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 88.06 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 802.82 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 30.94 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 326.25 1020 671284 07/05/13 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 326.25 TOTAL CHECK 0.00 3847.58 1020 671285 07/05/13 2528 INDOOR BILLBOARD 1108302 FY 2012-2013 OPEN PURC 0.00 362.37 1020 671285 07/05/13 2528 INDOOR BILLBOARD 1108303 FY 2012-2013 OPEN PURC 0.00 362.37 1020 671285 07/05/13 2528 INDOOR BILLBOARD 1108312 FY 2012-2013 OPEN PURC 0.00 362.37 1020 671285 07/05/13 2528 INDOOR BILLBOARD 1108314 FY 2012-2013 OPEN PURC 0.00 362.37 1020 671285 07/05/13 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN PURC 0.00 362.37 1020 671285 07/05/13 2528 INDOOR BILLBOARD 1108321 FY 2012-2013 OPEN PURC 0.00 362.36 TOTAL CHECK 0.00 2174.21 1020 671286 07/05/13 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL, 0.00 323.53 1020 671286 07/05/13 1981 INTERSTATE TRAFFIC CONTR 1106248 SUPPL 0.00 70.69 TOTAL CHECK 0.00 394.22 1020 671287 07/05/13 M Jacobson, Irwin 110 Refund: Check - cannot 0.00 16.00 RUN DATE 07/03/13 TIME 15:23:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/03/13 CITY OF CUPERTINO PAGE NUMBER: 6 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20130701 00:00:00.000' and '20130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND DEPT SALES TAX / -----DESCRIPTION------ AMOUNT 1020 671288 07/05/13 1402 JOINT VENTURE SILICON VA 1101200 FY13/14 PUB INVESTMNT 0.00 5000.OD 1020 671289 07/05/13 M2014 KAWAI, MIE 1100000 CANCELLED PROJ 80% REF 0.00 33.60 1020 671289 07/05/13 M2014 KAWAI, MIE 110 CANCELLED PROJ 80% REF 0.00 0.80 1020 671289 07/05/13 M2014 KAWAI, MIE 1100000 CANCELLED PROJ 80% REF 0.00 1020 671289 07/05/13 M2014 KAWAI, MIE .00 TOTAL CHECK 110 CANCELLED PROJ BOi REF 0.00 96 6.40 0.00 130.80 1020 671290 07/05/13 2335 KIMLEY-HORN & ASSOCIATES 1106601 5/31/13 DEANZA P 0.00 599.50 1020 671290 07/05/13 2335 KIMLEY-HORN & ASSOCIATES 4209558 5/31/13 T/S MODIF 0.00 2827.55 TOTAL CHECK 0.00 3427.05 1020 671291 07/05/13 5008 --LAW OFFICES OF BURKE, 1101500 5/13 SVCS-INSIGHT 0.00 236.00 1020 671291 07/05/13 5008 --LAW OFFICES OF BURKE, 110 5/13 SVCS-APPLE TOTAL CHECK 0.00 59.00 0.00 295.00 1020 671292 07/05/13 3697 LCC PENINSULA DIVISION 1101000 13/14 DUES 0.00 100.00 1020 671293 07/05/13 1396 --LIEBERT CASSIDY WHITMO 1104510 7/1/13-6/30/14 BA CONS 0.00 3299.00 1020 671294 07/05/13 4576 LIFE INSURANCE CO OF NOR 6414570 7/13 CIGNA LTD 0.00 6071.08 1D20 671295 07/05/13 3164 ROBBIE SCHLOSSER 11AA74R 7/1_7,,1„ ----- , _ 1,..,- IrA.IL SHOW u.uu 3200.00 1020 671296 07/05/13 5027 AZADEH MALEK 5806349 SMR PMT 1OF1 BASIC ENG O.OD 1434.00 1020 671297 07/05/13 1599 MANAGED HEALTH NETWORK I 1104510 7/13 EAP 0.00 655.27 1020 671298 07/05/13 2554 MCMASTER-CARR 1108314 SUPPL 0.00 29.10 1020 671299 07/05/13 3527 MIMI BRAATZ & ASSOC 1101201 VOLUNTEER LOGOS 0.00 1271.10 1020 671300 07/05/13 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 671301 07/05/13 4486 ROBIN MUSSMAN 1106549 5/15-7/3/13 ESL CLS SE 0.00 584.00 1020 671302 07/05/13 941 MUZAK LLC 1103500 7/13-12/13 MUSIC SVCS 0.00 488.28 1020 671302 07/05/13 941 MUZAK LLC 5706450 JULY MUSIC SVCS 0.00 73.50 TOTAL CHECK 0.00 561.78 1020 671303 07/05/13 3846 LARISSA NAHHAS 1103400 JULY/AUG SCENE DES SVC 0.00 810.00 1020 671304 07/05/13 493 OFFICE DEPOT 1106500 CR 661054347001 1020 671304 07/05/13 493 OFFICE DEPOT 1103500 SUPPL 0.00 -41.56 1020 671304 07/05/13 493 OFFICE DEPOT 1103500 SUPPL 0.00 37.37 1020 671304 07/05/13 493 OFFICE DEPOT 0.00 6.51 1020 1101201 SUPPL 0.00 64.14 671304 07/(15/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 179.60 TOTAL CHECK 0.00 246.06 RUN DATE 07/03/13 TIME 15:23:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20130701 00:00:00.000' and '20130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671305 07/05/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1270.92 1020 671306 07/05/13 500 OE PUBLIC & MISC EE'S 6424512 7/13 OE3 MEDICAL 0.00 622.00 1020 671307 07/05/13 981 COMENITY-OSH COMMERCIAL 2708403 SUPPL 2803 0.00 81.55 1020 671307 07/05/13 981 COMENITY-OSH COMMERCIAL 1108850 SUPPL A32791 0.00 109.74 1020 671307 07/05/13 981 COMENITY-OSH COMMERCIAL 2708405 SUPPL A32791 0.00 104.25 1020 671307 07/05/13 981 COMENITY-OSH COMMERCIAL 1108302 SUPPL 2864 0.00 45.08 1020 671307 07/05/13 981 COMENITY-OSH COMMERCIAL 1108314 SUPPL A32718 0.00 148,39 TOTAL CHECK 0.00 489.01 1020 671306 07/05/13 4634 IRENE AIDA ORTIZ 1106549 5/17-7/8/13 ZUMBA GOLD 0.00 564.00 1020 671309 07/05/13 3589 OTIS ELEVATOR CO 1108501 FY 2012-2013 OPEN PURC 0.00 210.00 1020 671309 07/05/13 3589 OTIS ELEVATOR CO 1108501 FY 2012-2013 OPEN PURC 0.00 100.00 TOTAL CHECK 0.00 310.00 1020 671310 07/05/13 513 PACIFIC GAS & ELECTRIC ( 1108506 5/22-6/20/13 0.00 38.41 1020 671310 07/05/13 513 PACIFIC GAS & ELECTRIC ( 1108407 5/22-6/20/13 0.00 384.67 1020 671310 07/05/13 513 PACIFIC GAS & ELECTRIC ( 1108602 5/28-6/25/13 0.00 195.03 TOTAL CHECK 0.00 618.11 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 1108501 JUL13 SVGS 0.00 60.33 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 1108505 JUL13 SVCS 0.00 60.33 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 1108303 JUL13 SVCS 0.00 60.33 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 1108513 JUL13 SVCS 0.00 60.34 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 1108504 JUL13 SVCS 0.00 60.33 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 1106511 JUL13 SVCS 0.00 60.34 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 5708510 JUL13 SVCS 0.00 60.34 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 1108508 JUL13 SVCS 0.00 60.33 1020 671311 07/05/13 3920 PACIFIC TELEMANAGEMENT S 1108507 JUL13 SVCS 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108507 9/1/13 SECURITY SYS 0.00 46.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108507 9/1/13 SECURITY SYS 0.00 198.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108501 9/1/13 SECURITY SYS 0.00 170.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108503 9/1/13 SECURITY SYS 0.00 132.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108503 9/1/13 SECURITY SYS 0.00 93.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108504 7/1/13 SECURITY SYS 0.00 299.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108504 9/1/13 SECURITY SYS 0.00 299.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108501 9/1/13 SECURITY SYS 0.00 33.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108511 9/1/13 SECURITY SYS 0.00 84.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 5708510 9/1/13 SECURITY SYS 0.00 203.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108501 7/1/13 SECURITY SYS 0.00 33.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108505 9/1/13 SECURITY SYS 0.00 52.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108512 7/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108508 7/1/13 SECURITY SYS 0.00 41.00 RUN DATE 07/03/13 'DIME 15:23:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/03/13 CITY OF CUPERTINO DISBURSE PAGE NUMBER: 8 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20130701 00:00:00.000' and '20130705 OD:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT. 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108505 7/1/13 SECURITY SYS 0.00 52.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108507 7/1/13 SECURITY SYS 0.00 46.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108507 7/1/13 SECURITY SYS 0.00 198.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108511 7/1/13 SECURITY SYS 0.00 84.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108508 7/1/13 SECURITY SYS 0.00 38.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108501 7/1/13 SECURITY SYS 0.00 170.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108503 7/1/13 SECURITY SYS 0.00 132.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108503 7/1/13 SECURITY SYS D.00 93.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108512 8/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108508 8/1/13 SECURITY SYS 0.00 41.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108505 8/1/13 SECURITY SYS 0.00 52.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108507 8/1/13 SECURITY SYS 0.00 46.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108507 8/1/13 SECURITY SYS 0.00 198.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108511 8/1/13 SECURITY SYS 0.00 84.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108508 8/1/13 SECURITY SYS 0.00 38.00 1020 671312 07/OS/13 515 PACIFIC WEST SECURITY IN 1108501 8/1/13 SECURITY SYS 0.00 170.00 1020 671312 07/05/13 S15 PACIFIC WEST SECURITY IN 1108503 8/1/13 SECURITY SYS 0.00 132.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108503 8/1/13 SECURITY SYS 0.00 93.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 5708510 8/1/13 SECURITY SYS 0.00 203.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108516 9/1/13 SECURITY SYS 0.00 59.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108516 9/1/13 SECURITY SYS 0.00 99.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108501 9/1/13 SECURITY SYS 0.00 407.00 1020 671312 07/05/13 515 PACIFIC WEST SF.("TiRT rV TNT 1 T nQ4Ay n 1, i„ +i.-+ .�uC"v`RI i"i SYS U.UV 110.00 1020 671312 07!05/13 515 PACIFIC WEST SECURITY IN 1108516 9/1/13 SECURITY SYS 0.00 59.00 1020 671312 07%05/13 515 PACIFIC WEST SECURITY IN 1108512 9/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108506 9/1/13 SECURITY SYS 0.00 52.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108502 9/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108502 9/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 5708510 7/1/13 SECURITY SYS 0.00 203.00 1020 671312 07/D5/13 515 PACIFIC WEST SECURITY IN 1108516 8/1/13 SECURITY SYS 0.00 59.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108516 8/1/13 SECURITY SYS 0.00 99.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108508 9/1/13 SECURITY SYS 0.00 38.00 1020 671312 07/D5/13 515 PACIFIC WEST SECURITY IN 1108502 7/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108508 9/1/13 SECURITY SYS 0.00 41.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108516 7/1/13 SECURITY SYS 0.00 59.00 1020 671312 07/?5/13 515 PACIFIC WEST SECURITY IN 1108516 7/1/13 SECURITY SYS 0.00 99.00 1020 671312 07/DS/13 515 PACIFIC WEST SECURITY IN 1108501 7/1/13 SECURITY SYS 0.00 407.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108602 7/1/13 SECURITY SYS 0.00 110.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108516 7/1/13 SECURITY SYS 0.00 59.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108512 7/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/35/13 515 PACIFIC WEST SECURITY IN 1108506 7/1/13 SECURITY SYS 0.00 52.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108501 8/1/13 SECURITY SYS 0.00 407.00 1020 671312 07/)5/13 515 PACIFIC WEST SECURITY IN 1108602 8/1/13 SECURITY SYS 0.00 110.00 1020 671312 07/DS/13 515 PACIFIC WEST SECURITY IN 1108516 8/1/13 SECURITY SYS 0.00 59.00 1020 671312 07/D5/13 515 PACIFIC WEST SECURITY IN 1108512 8/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/75/13 515 PACIFIC WEST SECURITY IN 1108506 8/1/13 SECURITY SYS 0.00 52.OD 1020 671312 07/)5/13 515 PACIFIC WEST SECURITY IN 1108502 8/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/)5/13 515 PACIFIC WEST SECURITY IN 1108502 8/1/13 SECURITY SYS D.00 103.00 RUN DATE 07/03/13 TIME 15:23:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transac--.trans date between '20130701 00:00:00.000' and '20130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108504 8/1/13 SECURITY SYS 0.00 299.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108501 8/1/13 SECURITY SYS 0.00 33.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108502 7/1/13 SECURITY SYS 0.00 103.00 1020 671312 07/05/13 515 PACIFIC WEST SECURITY IN 1108512 9/1/13 SECURITY SYS 0.00 103.00 TOTAL CHECK 0.00 7761.00 1020 671313 07/05/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 671314 07/05/13 2380 PURCHASE POWER 1104310 POSTAGE METER REFILL 0.00 4000.00 1020 671315 07/05/13 2649 QUILL CORP S806449 CHAIRS 0.00 536.46 1020 671315 07/OS/13 2649 QUILL CORP 1106265 CHAIRS 0.00 268.23 TOTAL CHECK 0.00 804.69 1020 671316 07/05/13 1190 OLDS RONALD D 1103500 6/23/13 AV SVCS 0.00 227.50 1020 671316 07/05/13 1190 OLDS RONALD D 1103500 6/23/13 AV SVCS 0.00 65.00 1020 671316 07/05/13 1190 OLDS RONALD D 1103500 6/23/13 AV SVCS 0.00 130.00 TOTAL CHECK 0.00 422.50 1020 671317 07/05/13 1389 SAN FRANCISCO SHAKESPEAR 1106248 7/15/13-8/7/13 PERFORM 0.00 30000.00 1020 671318 07/05/13 625 SAN JOSE WATER COMPANY 1108302 4/24-6/24/13 0.00 59.58 1020 671318 07/05/13 625 SAN JOSE WATER COMPANY 1108314 4/24-6/24/13 0.00 907.08 1020 671318 07/05/13 625 SAN JOSE WATER COMPANY 1108407 4/24-6/24/13 0.00 901.20 1020 671318 07/05/13 625 SAN JOSE WATER COMPANY 1108506 4/24-6/24/13 0.00 195.75 1020 671318 07/05/13 625 SAN JOSE WATER COMPANY 1108516 4/24-6/24/13 0.00 222.76 1020 671318 07/05/13 625 SAN JOSE WATER COMPANY 5708510 4/24-6/24/13 0.00 196.13 TOTAL CHECK 0.00 2482.50 1020 671319 07/05/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 671319 07/05/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 671319 07/05/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 300.00 1020 671320 07/05/13 1636 SANTA CLARA CTY SHERIFF 1104510 5/13 LIVE SCAN SVCS 0.00 500.00 1020 671321 07/05/13 3009 SAVORY & SWEET CATERING 1103300 7/12/13 EVENT 0.00 4505.82 1020 671322 07/05/13 644 SCREEN DESIGNS 5806349 NATURE CAMP T'S 0.00 1070.98 1020 671323 07/05/13 3795 SCVURPPP 2308004 FY13/14 PROG ASSESMNT 0.00 104907.00 1020 671324 07/05/13 5218 SHAPE INC 1108314 SUPPL 0.00 2406.64 1020 671324 07/05/13 5218 SHAPE INC 1108314 SUPPL 0.00 919.00 TOTAL CHECK 0.00 3325.64 1020 671325 07/05/13 4468 AARTI SHRIVASTAVA 1107302 6/27 APPLE DEIR LUNCH 0.00 90.34 RUN DATE 07/03/13 TIME 15:23:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/03/13 CITY OF CUFERTINO PAGE NUMBER: 10 TIME; 15:23:49 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact-trans-date between 120130701 00:00:00.000' and 120130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FJND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND DEPT I -----DESCRIPTION------ SALES TAX AMOUNT 1020 671326 07/05/13 2810 SMART & FINAL 5806349 SUPPL A34245 1020 671326 07/05/13 2810 SMART & FINAL 5806349 SUPPL A34244 0.00 125.74 1020 671326 07/05/13 2810 SMART & FINAL 1106549 SUPPL A31430 0.00 105.06 1020 671326 07/05/13 2810 SMART & FINAL 1106549 SUPPL A31431 0.00 94.54 1020 671326 07/)5/13 2810 SMART & FINAL 1106549 SUPPL A31431 0'00 59.91 1020 671326 07/05/13 2810 SMART & FINAL 1106500 SUPPL A31431 0.00 37.03 1020 671326 07/05/13 2810 SMART & FINAL 1106500 0'00 0.25 1020 671326 07/75/13 2610 SMART & FINAL SUPPL 231431 0.00 0.25 1020 671326 07/)5/13 2810 SMART & FINAL 5806349 SUPPL 2325 0.00 45.83 5806349 TOTAL CHECK SUPPL 2326 0.00 49.56 0.00 520.77 1020 671327 07/05/13 3661 SPRIG ELECTRIC 1108602 SVC CALL 0.00 255.00 3.020 671328 07/05/13 5052 STANTEC CONSULTING SERVI 4209561 PRD 5/17 FIELD REVW 3 0.00 8767.49 1020 671329 07/05/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 1020 671329 07/05/13 3171 STAPLES ADVANTAGE 1101200 DUPPL 0.00 225.49 1020 671329 07/+)5/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 147.79 TOTAL CHECK 0.00 15.12 0.00 388.40 1020 671330 07/05/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276.92 1020 671330 07/05/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 530.77 1020 671331 07/')5/13 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 259.74 1020 671332 07/05/13 4069 SUSTAINABLE SILICON VALL 1103700 SSV ANN DUES 0.00 1000.00 1020 671333 07/05/13 695 SYSCO FOOD SERVICES OF S 1106549 BINGO SUPPL 1020 671333 07/05/13 695 SYSCO FOOD SERVICES OF S 1106549 4TH/LUNCHEON 0.00 278.80 1020 671333 07/05/13 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 75.81 TOTAL CHECK 0.00 429.16 0.00 783.77 1020 671334 07/05/13 3306 TECHKNOWHOW INC 5806349 SMR PMT 10F1 ENG COMP 0.00 8044.50 1020 671335 07/05/13 4977 U S HEALTHWORKS MEDICAL 5806449 TB TESTS 1020 671335 07/05/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 40.00 1020 671335 07/05/13 4977 U S HEALTHWORKS MEDICAL 1106347 0.00 120.00 TOTAL CHECK TB TESTS 0.00 20.00 0.00 180.00 1020 671336 07/05/13 13 UNITED SITE SERVICES INC 1108314 6/18-7/4/13 RENTAL 0.00 65.74 1020 671337 07/05/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 671338 07/05/13 750 VISION SERVICE PLAN (CA) 110 7/13 VISION 0.00 2612.18 1020 671339 07/05/13 750 VISION SERVICE PLAN (CA) 110 7/13 VISION SAFETY GLS 0.00 406.80 RUN DATE 07/03/13 '.LIME 15:23:52 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130701 00:00:00.000' and 120130705 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671340 07/05/13 745 VMI INC 6109664 SUPPL A31086 0.00 576.38 1020 671341 07/05/13 5190 VOLIFONIX LLC 1106248 7/11-7/12/13 FAMILY SH 0.00 1000.00 1020 671342 07/05/13 5028 WESCO RECEIVABLES CORP 1108830 SUPPL A32792 0.00 188.51 1020 671343 07/05/13 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 850.00 1020 671344 07/05/13 M West, Mary Ann 110 Refund: Check - could 0.00 35.00 1020 671345 07/05/13 779 WEST-LITE SUPPLY CO INC 1108501 SUPPL 0.00 791.48 1020 671346 07/05/13 4234 YOUNG CHEF'S ACADEMY 5806349 SMR PMT 10FI COOKING C 0.00 665.00 1020 671347 07/05/13 1755 DEBORAH CINDY MARTINEZ 1104510 2013 CY TUITION REIMB 0.00 184.00 1020 W070513 07/05/13 4857 PERS - 457K 110 6/28 DEF COMP 0.00 7861.89 1020 W070513 07/05/13 4857 PERS - 457K 110 6/28 LOAN 0.00 88.00 TOTAL CHECK 0.00 7949.89 TOTAL CASH ACCOUNT 4.67 613925.98 TOTAL FUND 4.67 613925.98 TOTAL REPORT 4.67 613925.98 RUN DATE 07/03/13 'TIME 15:23:52 - FINANCIAL ACCOUNTING