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CC Resolution No. 13-068 Accounts Payable July 12, 2013
RESOLUTION NO. 13-068 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 iviiSCELLr"LivEOUS EXPENDITURES FOR THE PERIOD ENDING July 12, 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 Braq , Acting Finance Dire or PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2 0th day of August , �013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPfahoney,C-s V\zu,-Q-- 2A4 4 0-A Grace Schmidt, City Orr Mayor, City of Cupertino �'Z( - 1 r3, FINANCIAL ACCOUNTING YY DATE: 07/11/13 CITY OF CUPERTINO PAGE NUMBER: 1 TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPA27. SELECTION CRITERIA: transact.trans date between 120130708 ACCOUNTING PERIOD: 1/14 00:00:00.000' and 120130712 00:00:00.000' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND DEPT / -----DESCRIPTION------ SALES TAX AMOUNT 1020 671246 V 07/05/13 2000 CINTAS CORPORATION 1108201 1020 671246 V 07/05/1.3 2000 CINTAS CORPORATION FY 2012-2013 OPEN PURC 0.00 -199.52 TOTAL CHECK 1106201 FY 2012-2013 OPEN PURL 0.00 -180.50 0.00 -380.02 1020 671348 07/12/13 2692 A T & T 1108201 6/28-7/27/13 0.00 116.19 1020 671349 07/12/13 4778 A T & T 1108501 6/1-6/30/13 0.00 17.36 1020 671350 07/12/13 7 ABAG PLAN CORPORATION 1104540 6/23-6/29/13 CLAIMS 0.00 374.80 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1108501 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1106509 CUPACPC001 0.00 642.70 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1108507 CUPACPC001 0'00 30.33 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1108508 0.00 187.94 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 5708510 UPACPC001 0.00 28.38 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1108505 UPACPC001 0.00 317.50 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1108504 0.00 120.21 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 1043.35 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 377.10 1020 671351 07/12/13 9 ABAG POWER PURCHASING PO 1108506 0.00 369.81 TOTAL CHECK UPACPC001 0.00 62.68 0.00 3180.00 1020 671352 07/12/13 M Abalateo, Mimi 110 Refund; Check - Class 0.00 45.00 1020 671353 07/12/13 4535 ABLE SEPTIC TANK SERVICE 1106220 SVC CALL 0.00 190.50 1020 671354 07/12/13 4199 ACTERRA 1106347 4/13-6/13 HABITAT REST 0.00 5000.00 1020 671355 07/12/13 5210 ADVANCED SYSTEMS GROUP 6109864 TIGER TECH META SAN SO 0.00 2820.00 1020 671356 07/12/13 3651 AIRGAS SAFETY 1108850 1020 671356 07/12/13 3651 AIRGAS SAFETY SUPPL A32768 0.00 529.64 TOTAL CHECK 1108850 SUPPL A32768 0.00 159.62 1020 0.00 689.26 671357 07/12/13 4792 AMERICAN GUARD SERVICES 1108201 6/1-6/30/13 CRS GUARD 0.00 5268.48 1020 671358 07/12/13 4220 BATTALION ONE FIRE PROTE 1108505 SENIOR CENTER MAGNETIC 0.00 2598.00 1020 671359 07/12/13 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 106.53 1020 671360 07/12/13 4111 BAY AREA PRINTER & DATA 1106265 1020 671360 07/12/13 4111 BAY AREA PRINTER & DATA 1103500 INK CARTRIDGES 0.00 lyy,yg TOTAL CHECK TONER 0.00 232.67 0.00 354.96 1020 671361 07/12/13 5025 BEAR DATA SOLUTIONS, INC 6109856 1020 671361 07/12/13 5025 BEAR DATA SOLUTIONS, INC 6109856 ENTERASYS SVCTUNITS EO 0.00 42250.00 1020 671361 07/12/13 5025 BEAR DATA SOLUTIONS, INC 6109856 PROFESSIONAL SERVICES 0.00 775.00 TOTAL CHECK 0.00 44426.13 RUN DATE 07/11/13 TIME 09:15:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/11/13 CITY OF CUPERTINO ACCTPA2:. TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130708 00:00:00.000' and '20130712 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 671362 07/12/13 4639 MICHAEL L BENCH 110 BS19843 ARB SVCS 0.00 300.00 1020 671362 07/12/13 4639 MICHAEL L BENCH 110 BS16934 ARB SVCS 0.00 225.00 TOTAL CHECK 0.00 525.00 1020 671363 07/12/13 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 2068.04 1020 671364 07/12/13 4232 CALIF BUILDING STANDARDS 110 BSA FEES 4/13-6/13 0.00 2172.40 1020 671364 07/12/13 4232 CALIF BUILDING STANDARDS 1100000 BSA FEES 4/13-6/13 0.00 -217.40 TOTAL CHECK 0.00 1955.00 1020 671365 07/12/13 3743 CALIFORNIA LAND MANAGEME 1106220 5/13 PARK CODE 0.00 9882.60 1020 671366 07/12/13 M Carmichael, Judy 110 Refund: Check - Class 0.00 50.00 1020 671367 07/12/13 146 CASH 1106220 P CASH 6/21-7/8/13 0.00 17.81 1020 671367 07/12/13 146 CASH 1106220 P CASH 6/21-7/8/13 0.00 25.65 1020 671367 07/12/13 146 CASH 5806349 P CASH 6/21-7/8/13 0.00 61.75 1020 671367 07/12/13 146 CASH 5806349 P CASH 6/21-7/8/13 0.00 12.00 1020 671367 07/12/13 146 CASH 5806449 P CASH 6/21-7/8/13 0.00 7.17 TOTAL CHECK 0.00 124.38 1020 671368 07/12/13 147 CASH 1106549 DRIVER TIPS/STAFF MEAL 0.00 108.50 1020 671368 07/12/13 147 CASH 1106549 VOLUNT SUPP 0.00 11.15 1020 671368 07/12/13 147 CASH 1106549 4TH/JULY BDAY 0.00 47.26 TOTAL CHECK 0.00 166.91 1020 671369 07/12/13 2626 CHANG, CHEN-YA 1103300 6/1-6/30/13 NEWSPAPER 0.00 200.00 1020 671370 07/12/13 M Chen, Jean 110 Refund: Check - Class 0.00 45.00 1020 671371 07/12/13 M Chen, Ming Hsia 110 Refund: Check - reques 0.00 32.00 1020 671372 07/12/13 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURL 0.00 191.86 1020 671372 07/12/13 2000 CINTAS CORPORATION 1108201 REPLACE CK #671246 0.00 180.50 1020 671372 07/12/13 2000 CINTAS CORPORATION 1108201 REPLACE CK #671246 0.00 119.52 TOTAL CHECK 0.00 491.88 1020 671373 07/12/13 3100 COMCAST 1101500 7/7-8/6/13 0.00 80.76 1020 671374 07/12/13 3100 COMCAST 5706450 7/7-8/6/13 0.00 83.50 1020 671374 07/12/13 3100 COMCAST 1106344 7/7-8/6/13 0.00 83.50 TOTAL CHECK 0.00 167.00 1020 671375 07/12/13 5221 CUPERTINO CITY CENTER BU 1108501 EMERG ANT ELEC REIMB 0.00 600.00 1020 671376 07/12/13 194 CUPERTINO SUPPLY INC 1108503 FY 2012-2013 OPEN PURC 0.00 770.91 RUN DATE 07/11/13 TIME 09:15:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/11/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130708 00:00:00.000' and '20130712 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 671377 07/12/13 198 CUSD, ATTN ACCOUNTING DE 5806349 SCIENCE CAMP BUS 0.00 367.65 1020 671378 07/12/13 1637 DAVID J POWERS & ASSOCIA 4279134 5/31/13 CEQA INIT 0.00 880.00 1020 671379 07/12/13 890 DE ANZA COLLEGE PRINTING 5208003 7/13 PRINTING CHGS 0.00 97.40 1020 671380 07/12/13 4943 DE LAGE LANDEN PUBLIC FI 1101500 7/12-8/11/13 COPIER LE 0.00 323.70 1020 671381 07/12/13 1838 DELL MARKETING L.P. 6109856 APEX 2800 TERADICI SER 684.34 8505.34 1020 671381 07/12/13 1838 DELL MARKETING L.P. 6109856 POWEREDGE R720 SERVERS 0.00 37909.68 TOTAL CHECK 684.34 46415.02 1020 671382 07/12/13 212 DEPARTMENT OF CONSERVATI 110 4/1-6/30/13 SEISMIC FE 0.00 1770.39 1020 671382 07/12/13 212 DEPARTMENT OF CONSERVATI 110 4/1-6/30/13 SEISMIC FE 0.00 5766.95 1020 671382 07/12/13 212 DEPARTMENT OF CONSERVATI 1100000 4/1-6/30/13 SEISMIC FE 0.00 -376.87 TOTAL CHECK 0.00 7160.47 1020 671383 07/12/13 676 DEPARTMENT OF JUSTICE 1104510 6/13 FINGERPRINT APPS 0.00 640.00 1020 671384 07/12/13 4819 DEVCON CONSTRUCTION INC 110 BS19966 REFD FEHR DEP 0.00 3000.00 1020 671384 07/12/13 4819 DEVCON CONSTRUCTION INC 1100000 BS19986 REFD ADMIN FEE 0.00 300.00 TOTAL CHECK 0.00 3300.00 1020 671385 07/12/13 3462 DIGITAL PRINT 1104310 SK WINDOW ENV 0.00 598.35 1020 671386 07/12/13 3348 DIRECTV 1103500 6/25-7/24/13 0.00 121.99 1020 671387 07/12/13 4164 DISH NETWORK 1108503 7/9-8/8/13 0.00 54.00 1020 671387 07/12/13 4164 DISH NETWORK 1103500 7/5-8/4/13 0.00 42.23 TOTAL CHECK 0.00 96.23 1020 671388 07/12/13 3117 DOLPHIN DESIGN INC 1108502 7/13 AQUARIRM M 0.00 1350.00 1020 671389 07/12/13 239 ELECTRICAL DISTRIBUTORS 1108830 WIRE/CONDUIT A32793 0.00 244.82 1020 671390 07/12/13 930 DEBORAH ELLIS, ASCA 4209133 6/4-6/18/13 UTIL TRAM 0.00 600.00 1020 671391 07/12/13 4488 FREMONT UNION HIGH SCHOO 5806449 7/1-7/26/13 CUP HIGH H 0.00 3685.00 1020 671392 07/12/13 M Fujikawa, Eileen 110 Refund: Check - reques 0.00 70.00 1020 671393 07/12/13 5225 GLOBUS 110 BLUE DANUBE CRUISE DEP 0.00 609.00 1020 671394 07/12/13 5224 TATIANA GOSPE 1100000 REPLACE CK#101171 6/7/ 0.00 48.48 1020 671395 07/12/13 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 429.36 1020 671395 07/12/13 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 108.93 TOTAL CHECK 0.00 538.29 RUN DATE 07/11/13 TIME 09:15:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/11/13 CITY OF CUPERTINO PAGE NUMBER: 4 TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPA27. SELECTION CRITERIA: transact.trans date between 120130708 00:00:00.000' and '20130712 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 671396 07/12/13 4013 HAWLEY PETERSON & SNYDER 1108101 1/13-6/13 SR CTR. CARP 0.00 2948.90 1020 671396 07/12/13 4013 HAWLEY PETERSON & SNYDER 1106500 TOTAL CHECK 1/13-6/13 SR CTR CARP 0.00 1450.00 0.00 4398.90 1020 671397 07/12/13 M Heintz, Elinor 110 Refund: Check - Class 0.00 50.00 1020 671398 07/12/13 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 1782.89 1020 671398 07/12/13 1898 HORIZON 1108315 FY 2012-2013 OPEN PURL .89 1020 671398 07/12/13 1898 HORIZON 0.00 1782 1020 671398 1108303 FY 2012-2013 OPEN PURC 0.00 233.30 07/12/13 1898 HORIZON 1106248 SUPPL TOTAL CHECK 0.00 163.02 0.00 3962.10 1020 671399 07/12/13 5217 INCREDIFLIX 5806349 PMT 1OF1 SMR YOUTH FIL 0.00 1344.00 1020 671400 07/12/13 3977 JAMES C WHEELER 1106220 6/17/13 LIFEGUARD TRNI 0.00 600.00 1020 671401 07/12/13 5226 KEY CODE MEDIA 6109864 SOFTWARE/TRNING/SUPPOR 0.00 4678.00 1020 671402 07/12/13 3018 KIDS KAB 5806349 CAT PROG TRANSPORT 0.00 85.00 1020 671403 07/12/13 3067 KMVT COMMUNITY TELEVISIO 1103502 t/,, r 1020 67i403 01114113 3067 KMVT 1, "`�""�' ACC 3S - U.uU 4437.55 TOTAL CHECK COMMUNITY TFT.FVIcI� 1103502 /13 DFFNTL AMT 0.00 1465.80 4%13-6 0.00 5903.35 1020 671404 07/12/13 377 PETER KOEHLER 5806349 PMT 1OF1 SUMMER YOUTH 0.00 2375.00 1020 671405 07/12/13 397 LESLIE'S POOL SUPPLIES I 1106220 BBF POOL CHEM 1020 671405 07/12/13 397 LESLIE'S POOL SUPPLIES I 1106220 BBF POOL CHEM 0.00 691.00 0' 1020 671405 07/12/13 397 LESLIE'S POOL SUPPLIES I 1106220 BBF POOL CHEM 00 575.83 1020 671405 07/12/13 397 LESLIE'S POOL SUPPLIES I 1106220 BBF POOL CHEM 0.00 835.86 1020 671405 07/12/13 397 LESLIE'S POOL SUPPLIES I 1106220 BBF POOL CHEM 0.00 345.50 1020 671405 07/12/13 397 LESLIE'S POOL SUPPLIES I 1106220 BBF POOL CHEM 0.00 575.83 TOTAL CHECK 0.00 575.83 0.00 3599.85 1020 671406 07/12/13 M Linn, Rose 110 Refund: Check - Class 0.00 50.00 1020 671407 07/12/13 M2014 MAHADEVAN, UMA 110 B515459 REFD ENCR BOND 0.00 9200.00 1020 671408 07/12/13 1698 MANPOWER INC 5208003 W/E 6/23 CUS SVC REP 0.00 371.11 1020 671409 07/12/13 5196 MARINA LANDSCAPE INC 4209130 WILSON PARK IRRIGATION 0.00 57915.00 1020 671410 07/12/13 5223 MARY MACKS 1106220 SHAVED ICE MACHINE 0.00 2288.02 1020 671411 07/12/13 1968 MAZE AND ASSOCIATES 1104100 6/13 AUDIT SERV 0.00 31500.00 1020 671412 07/12/13 M McCaw, Pat 110 Refund: Check - Class 0.00 50.00 RUN DATE 07/11/13 TIME 09:15:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/11/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130708 00:00:00.000' and '20130712 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 671413 07/12/13 4728 MCFADDEN TRUCKING 5208003 6/5-6/19 COMPOST TRUCK 0.00 600.00 1020 671414 07/12/13 4927 NI GOVERNMENT SERVICES 1 1101200 6/1-6/30/13 SAT PHONE 0.00 77.55 1020 671415 07/12/13 493 OFFICE DEPOT 1104100 SUPPL 0.00 597.53 1020 671415 07/12/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 59.10 1020 671415 07/12/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 46.19 1020 671415 07/12/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 33.43 1020 671415 07/12/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 164.57 1020 671415 07/12/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 23.83 1020 671415 07/12/13 493 OFFICE DEPOT 1106220 SUPPL 0.00 10.84 1020 671415 07/12/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 280.96 1020 671415 07/12/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 1374.98 1020 671415 07/12/13 493 OFFICE DEPOT 1108001 SUPPL 0.00 66.28 1020 671415 07/12/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 23.87 1020 671415 07/12/13 493 OFFICE DEPOT 1106265 SUUPPL 0.00 163.11 1020 671415 07/12/13 493 OFFICE DEPOT 1104100 CR 663287644001 0.00 -121.43 1020 671415 07/12/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 26.25 1020 671415 07/12/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 181.01 1020 671415 07/12/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 147.01 TOTAL CHECK 0.00 3077.53 1020 671416 07/12/13 496 O'GRADY PAVING INC 2709459 5/31/13 OVERLAY PROJEC 0.00 4694.90 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108303 4/23-6/26/13 0.00 6746.28 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108312 4/23-6/26/13 0.00 432.29 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108314 4/23-6/26/13 0.00 367.75 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108315 4/23-6/26/13 0.00 269.99 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108407 4/23-6/26/13 0.00 814.48 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108501 4/23-6/26/13 0.00 8466.62 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108503 4/23-6/26/13 0.00 2567.85 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108504 4/23-6/26/13 0.00 7859.14 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108505 4/23-6/26/13 0.00 3069.72 1020 671417 07112/13 513 PACIFIC GAS & ELECTRIC ( 1108506 4/23-6/26/13 0.00 341.68 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108508 4/23-6/26/13 0.00 631.46 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108511 4/23-6/26/13 0.00 493.16 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC i 1108512 4/23-6/26/13 0.00 3012.81 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108513 4/23-6/26/13 0.00 375.00 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108516 4/23-6/26/13 0.00 3950.85 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108602 4/23-6/26/13 0.00 3111.09 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108830 4/23-6/26/13 0.00 831.25 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC { 5606440 4/23-6/26/13 0.00 358.38 1020 671417 07/12/13 S13 PACIFIC GAS & ELECTRIC ( 5708510 4/23-6/26/13 0.00 6737.60 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108516 5/22-6/20/13 0.00 5.57 1020 671417 07/12/13 513 PACIFIC GAS & ELECTRIC ( 1108516 5/22-6/20/13 0.00 445.85 TOTAL CHECK 0.00 50888.82 RUN DATE 07/11/13 TIME 09:15:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/11/13 CITY OF CUPERTINO DISBURSE PAGE NUMBER: 6 TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21, SELECTION CRITERIA: transact.trans_date between '20130708 00:00:00.000' and 120130712 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 671418 07/12/13 3308 PAPE MACHINERY EXCHANGE 6308840 EQ PARTS 0.00 499.35 1020 671419 07/12/13 M Pape, Heather 110 Refund: Check - Class 0.00 45.00 1020 671420 07/12/13 1099 PAVEMENT ENGINEERING INC 2709450 5/31/13 2012 STP OVER 0.00 1281.25 1020 671421 07/12/13 3282 PLAY-WELL TEKNOLOGIES 5806349 PMT 1OF1 SUMP ROBOTICS 0.00 1056.00 1020 671422 07/12/13 561 PYRO SPECTACULARS INC 1106248 7/4/13 FIREWORK SHOW 0.00 15915.00 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108321 5/24-6/25/13 0.00 1414.21 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108302 5/24-6/25/13 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108303 5/ 0.00 342.11 / 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108312 524-6/25/13 0.00 7532.61 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108314 5/24-6/25/13 0.00 6495.31 0.00 10155.62 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108315 5/24-6/25/13 0.00 10400.16 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108407 5/24-6/25/13 0.00 8458.73 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108408 5/24-6/25/13 0.00 192.70 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108501 5/24-6/25/13 0.00 310.32 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108503 5/24-6/25/13 0.00 184.16 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108504 5/24-6/25/13 0.00 308.13 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY iinagnc S'24 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108506 5/2 24-6/ 0.00 409.51 5/ 6/2255/13/13 0.00 187.48 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108507 5/24-6/25/13 0.00 124.67 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108511 5/24-6/25/13 0.00 180.50 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108512 5/24-6/25/13 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 1108516 5/24-6/25/13 0.00 1468.29 0.00 1S19.43 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 5606440 5/24-6/25/13 0.00 7508.94 1020 671423 07/12/13 625 SAN JOSE WATER COMPANY 5708510 TOTAL CHECK 5/24-6/25/13 0.00 572.23 0.00 57765.11 1020 671424 07/12/13 4804 COUNTY OF SANTA CLARA 1104700 RADIO BATTERIES 0.00 460.00 1020 671425 07/12/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 1020 671426 07/12/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 671427 07/12/13 644 SCREEN DESIGNS 5806449 SPRING SOFTBALL SHIRTS 0.00 717.05 1020 671427 07/12/13 644 SCREEN DESIGNS 5806449 AQUATICS SHIRTS 0.00 1491.57 TOTAL CHECK 0.00 2208.62 1020 671428 07/12/13 5053 SIEGEL & STRAIN ARCHITEC 4209143 6/1-6/30/13 MCCLELLA 0.00 21600.00 1020 671429 07/12/13 2810 SMART & FINAL 1020 1106344 SUPPL A34246 671429 07/12/13 2810 SMART & FINAL 5806349 SUPPL A34248 0.00 377.00 1020 671429 07/12/13 2810 SMART & FINAL 1106220 0.00 76.54 1020 671429 07/12/13 2810 SMART & FINAL SUPPL A29920 0.00 200.57 1020 1106220 SUPPL A29920 0.00 88.60 671429 07/12/13 2810 SMART & FINAL 5806349 SUPPL 0.00 47.33 RUN DATE 07/11/13 TIME 09:15:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/11/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130708 00:00:00.000' and '20130712 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 TOTAL CHECK 0.00 790.04 1020 671430 07/12/13 5222 SPRAYTEC 1108407 LABOR k MATERIALS 0.00 3792.69 1020 671431 07/12/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 42.24 1020 671431 07/12/13 3171 STAPLES ADVANTAGE 5706450 SUPPL 0.00 157.32 1020 671431 07/12/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 18.39 TOTAL CHECK 0.00 217.95 1020 671432 07/12/13 695 SYSCO FOOD SERVICES OF S 1106220 4TH OF JULY FOOD 0.00 1539.94 1020 671432 07/12/13 695 SYSCO FOOD SERVICES OF S 1106220 BSF CAFE FOOD 0.00 5654.28 1020 671432 07/12/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 12.94 1020 671432 07/12/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 1462.22 1020 671432 07/12/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAPE FOOD 0.00 4511.73 1020 671432 07/12/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 25.89 TOTAL CHECK 0.00 13207.00 1020 671433 07/12/13 4275 SYSERCO INC 5708510 SOFTWARE UPGRADE SPORT 0.00 2434.00 1020 671433 07/12/13 4275 SYSERCO INC 6109856 SOFTWARE UPGRADE SPORT 0.00 5000.00 1020 671433 07/12/13 4275 SYSERCO INC 5708510 SPORTS CENTER SOFTWARE 0.00 4997.00 TOTAL CHECK 0.00 12431.00 1020 671434 07/12/13 M Tabata, Ruby 110 Refund: Check - Class 0.00 50.00 1020 671435 07/12/13 4475 HOWARD TSENG 1106549 5/21-7/10/13 TAI CHI C 0.00 775.00 1020 671436 07/12/13 4977 U S HEALTHWORKS MEDICAL 110622D TB TESTS 0.00 20.00 1020 671436 07/12/13 4977 U S HEALTHWORKS MEDICAL 1106344 TB TESTS 0.00 60.00 1020 671436 07/12/13 4977 U S HEALTHWORKS MEDICAL 1106529 TB TESTS 0.00 20.00 TOTAL CHECK 0.00 100.00 1020 671437 07/12/13 13 UNITED SITE SERVICES INC 1108314 6/21-7/4/13 RENTAL 0.00 248.93 1020 671438 07/12/13 4524 WILFRED JARVIS INSTITUTE 1104510 6/13 PROF SVCS 0.00 1425.00 1020 671438 07/12/13 4524 WILFRED JARVIS INSTITUTE 1108201 6/13 PROF SVCS 0.00 1425.00 TOTAL CHECK 0.00 2850.00 1020 671439 07/12/13 M Winter, Debbie 110 Refund: Check - deceas 0.00 225.00 1020 671440 07/12/13 M Yeh, Shei 110 Refund: Check - Class 0.00 22.00 1020 671441 07/12/13 M Yu, Min 110 Refund: Check - Class 0.00 22.00 1020 W070913A 07/09/13 508 CALIFORNIA PUBLIC EMPLOY 110 7/13 HEALTH PREM 0.00 165053.88 1020 W070913A 07/09/13 506 CALIFORNIA PUBLIC EMPLOY 6424512 7/13 HEALTH PREM 0.00 66334.84 1020 W070913A 07/09/13 508 CALIFORNIA PUBLIC EMPLOY 1104510 7/13 HEALTH PREM 0.00 617.69 TOTAL CHECK 0.00 232006.61 RUN DATE 07/11/13 TIME 09:15:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07J11/13 PAGE NUMBER: 8 CITY OF CUPERTINO ACCTPA21 TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130708 00:00:00.000' and '20130712 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 W071113A 07/11/13 833 P E R S 110 6/28 PERS RET NORM 0.00 2158.07 1020 W071113A 07/11/13 833 P E R S 110 6/28 TAX DEF 0.00 37652.12 1020 W071113A 07/11/13 833 P E R S 110 6/28 PERS SPEC 1020 W071113A 07/11/13 833 P E R S 0.00 269.90 110 6/J.8 EMP 0.00 100128.70 TOT AL CHECK W071113A 07/11/13 833 P E R S 110 6/28 1959 SURV BEN 0.00 137.64 TOT 0.00 140346.43 TOTAL CASH ACCOUNT 684.34 8449B7.18 TOTAL FUND 684.34 844987.18 RUN DATE 07/11/13 TIME 09:15:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/11/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:15:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130708 00:00:00.000' and '20130712 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 615 - CITY CHANNEL ISF CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671442 07/12/13 127 THE CALIFORNIA CHANNEL .6153500 7/13 CABLE FEES 0.00 253.34 1020 671443 07/12/13 1190 OLDS RONALD D 6153500 6/29-7/6/13 SVCS 0.00 2275.00 TOTAL CASH ACCOUNT 0.00 2528.34 TOTAL FUND 0.00 2528.34 TOTAL REPORT 684.34 847515.52 RUN DATE 07/11/13 TIME 09:15:54 - FINANCIAL ACCOUNTING