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CC Resolution No. 13-069 Accounts Payable July 19, 2013
RESOLUT[ON NO, 13-0 6 9 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 EXPENDITUFTS FOR THE PERIOD ENDING July 19, 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 amo-ants and from the funds as hereinafter set forth in Exhibit"A". CERTIFIED: Mary Bra 1 ,Acting FinancrOirector 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: i0PRO Az— Grace Sclunidt, City Cleric Orrin Mahoney,Mayor, City of Cupertino k--Z( - I �> FINANCIAL ACCOUNTING PACE NUMBER: 1 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130715 00:00:00.000' and 120130719 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 V621 07/19/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7913.90 1020 V622 07/19/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 17492.78 1020 V623 07/19/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V624 07/19/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 1085.25 1020 V624 07/19/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 5175.26 TOTAL CHECK 0.00 6260.51 1020 669528 V 03/29/13 5112 JEAN HSU 1106549 3/6/13-3/27/13 BALLRM 0.00 -87.50 1020 671444 07/19/13 M BIERHOLM, GEORGIA 580 Refund: Check - Refund 0.00 108.00 1020 671445 01/19/13 M CORRICELLO, DANTE 580 Refund: Check - withdr 0.00 428.00 1020 671446 07/19/13 M DESAI, MARISA 580 Refund: Check - Refund 0.00 99.00 1020 671447 07/19/13 M ELZIQ, YACOUB 580 Refund: Check - Refund 0.00 510.00 1020 671448 07/19/13 M HUANG, =STY 580 Refund: Check - Refund 0.00 318.00 1020 671449 07/19/13 M KAMAL, SAMIR 580 Refund: Check - Refund 0.00 300.00 1020 671450 07/19/13 M KAMRA, EKANSH 580 Refund: Check - Refund 0.00 99.00 1020 671451 07/19/13 M KHAN, NABILA 580 Refund: Check - withdr 0.00 220.00 1020 671452 07/19/13 M KOO, TAEWOONG 580 Refund: Check - Refund 0.00 185.00 1020 671453 07/19/13 M LU, CHIA YI 580 Refund: Check - Refund 0.00 710.00 1020 671454 07/19/13 M SHEN, LAN 580 Refund: Check - Refund 0.00 104.00 1020 671455 07/19/13 M SIVAGNANASUNDARAM, R 580 Refund: Check - withdr 0.00 310.00 1020 671456 07/19/13 M SU, SUSAN 580 Refund: Check - Refund 0.00 370.00 1020 671457 07/19/13 M TRAN, JESSICA V 580 Refund: Check - Refund 0.00 55.00 1020 671458 07/19/13 M VIDYAP.THI, SULABH 580 Refund: Check - Refund 0.00 100.00 1020 671459 07/19/13 M WOODWORTH, SARAH 580 Refund: Check - Refund 0.00 106.00 1020 671460 07/19/13 M WU, JENSI 580 Refund: Check - Refund 0.00 300.00 1020 671461 07/19/13 M ZHANG, PAIGE 580 Refund: Check - Refund 0.00 162.00 RUN DATE 07/18/13 TIME 14:59:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20130715 00:00:00.000' and 120130719 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 671462 07/19/13 M ZOU, JEAN 580 Refund: Check - Refund 0.00 10.00 1020 671463 07/19/13 3938 --ATKINSON FARASYN LLP 1101500 4/1-6/30/13 LEGAL SVCS 0.00 2060.00 1020 671464 07/19/13 4606 4LEA.F INC 1107502 6/4-6/27/13 PLAN RVW A 0.00 3600.00 1020 671465 07119/13 4778 A T & T 6104806 6/1-6/30/13 0.00 3870.40 1020 671466 07/19/13 2849 AMERICAN LEGAL PU13LISHIN 1104300 CODE OF ORD 2013 S-39 0.00 863.38 1020 671467 07/19/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 671468 07/19/13 2860 ARBORWELL 110 BS19977 REFD NOT DEP 0.00 192.32 1020 671468 07/19/13 2860 ARBORWELL 110 ES19976 R= ARB DEP 0.00 711.25 1020 671468 07/19/13 2860 ARBORWELL 110 BS20087 REFD NOT DEP 0.00 185.60 TOTAL CHECK 0.00 1089.17 1020 671469 07/19/13 4037 B&H PHOTO VIDEO 1103500 TRIPOD ADAPTER CANON R 0.00 7946.59 1020 671469 07/19/13 4037 B&H PHOTO VIDEO 6109864 TRIPOD ADAPTER CANON R 0.00 7035.01 1020 671469 07/19/13 4037 B&H PHOTO VIDEO 1103500 TRIPOD ADAPTER CANON R 0.00 260.00 TOTAL CHECK 0.00 15241.60 1'020 6 i14/U 07%19/13 4111 BAY AREA PRINTER & DATA 11073 02 TONER 0.00 139.20 1020 671471 07/19/13 4639 MICHAEL L BENCH 110 BS19041 4/12-7/7/13 AR 0.00 1100.00 1020 671472 07/19/13 5228 KENNETH BINDER 1106248 BBQ SUPPL SHERIFF 7/4 0.00 337.25 1020 672473 07/19/13 100 BMI IMAGING SYSTEMS 1104300 IMAC-ING SVCS 0.00 925.53 1020 671474 07/19/13 3743 CALIFORNIA LAND MANAGEME 1106220 6/13 PARK CODE 0.00 9556.05 1020 671475 07/19113 3701 CATHOLIC CHARITIES OF S 1107406 411-6/30/13 SERVICE AG 0.00 103.00 1020 671476 07/19/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1239.17 1020 671476 07/19/13 1057 CERIDIAN BENEFITS SERVIC 11D *FLEX HLTH/240125 0.00 1185.30 TOTAL CHECK 0.00 2424.47 1020 671477 07/19/13 1156 COMMUNITY HEALTH CHARITI 11D CHARITIES 0.00 146.00 1020 671478 07/19/13 M Chang, Lynn 110 Refund: Check - reques 0.00 49.00 1020 671479 07/19/13 M Chen, King-Fong 11D Refund: Check - reques 0.00 25.00 1020 671480 07/19/13 5163 CHICOBAG COMPANY 5208003 4000 ONE COLOR LOGO ON 0.00 13795.00 1020 671461 07/19/13 5220 COLLEEN LOPEZ 2657405 5/23-6/30/13 CDBG CAP 0.00 5920.00 RUN DATE 07/18/13 TIME 14:59:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMEN-T FUND SELECTION CRITERIA: transact-trans-date between '20130715 00:00:00.000' and '20130719 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 671482 07/19/13 17B COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013699 0.00 109.14 1020 671482 07/19/13 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 671483 07/19/13 3100 COMCAST 1106500 7/10-8/9/13 0.00 79.06 1020 671483 07/19/13 3100 COMCAST 1106549 7110-8/9/13 0.00 54.63 TOTAL CHECK 0.00 133.69 1020 671484 07/19/13 3100 COMCAST 1108602 7/6-8/5/13 0.00 110.76 1020 671485 07/19/13 3100 COMCAST 1106265 7/11-8/10/13 0.00 80.77 1020 671486 07/19/13 5003 CONA4ENTMANl�GFM'NT.COM LL 1103300 AC2 EIR/ REVEL EXPORT 0.00 1458.33 1020 671487 07/19/13 M2014 COSTA, PAM 110 BS20141 REFD NOT DEP 0.00 193.30 1020 671488 07/19/13 183 COTTON SHIRES & ASSO INC 110 BS20127 6/24-7/7 GEO S 0.00 676.95 1020 671489 07/19/13 4760 CSG CONSULTANTS INC 1107502 6/13 PLAN RVW SVCS 0.00 10665.11 1020 671490 07/19/13 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 671491 07/19/13 1973 THE CUPERTINO HISTORICAL 1101001 ANNUAL FUNDING 0.00 10000.00 1020 671492 07/19/13 4774 DAHL'S EQUIPMENT RENTALS 1106248 4TH OF JULY LIGHT TOWE 0.00 667.25 1020 671492 07/19/13 4774 DAHL'S EQUIPMENT RENTALS 1106246 4TH OF JULY LIGHT TOWE 0.00 521.97 1020 671492 07/19/13 4774 DAHL'S EQUIPMENT RENTALS 1106248 4TH OF JULY LIGHT TOWE 0.00 646.17 1020 671492 07/19/13 4774 DAHL'S EQUIPMENT RENTALS 1106248 4TH OF JULY LIGHT TOWE 0.00 665.96 0.00 2521.35 TOTAL CHECK 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 1106265 7/25-B/24/13 COPIER LE 0.00 69.09 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 1104510 7/25-8/24/13 COPIER LE 0.00 201.27 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 1108201 7/25-8/24/13 COPIER LE 0.00 201.27 1020 671493 07/19/13 4943 DE LACE LANDEN PUBLIC FI 5706450 7/25-8/24/13 COPIER LE 0.00 302.01 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 1106549 7/25-8/24113 COPIER LE 0.00 302.02 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 5806349 7/25-8/24/13 COPIER LE 0.00 69.09 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 5806449 7/25-8/24/13 COPIER LE 0.00 112.74 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 5806449 7/25-8/24/13 COPIER LE 0.00 69.10 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 1101251 7/25-8/24/13 COPIER LE 0.00 741.51 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 5806349 7/25-8/24/13 COPIER LE 0.00 112.73 1020 671493 07/19/13 4943 DE LAGE LANDEN PUBLIC FI 1107200 7/25-8/24/13 COPIER LE 0.00 1208.26 1020 671493 07/19/13 4943 DE LADE LANDEN PUBLIC FI 1106265 7/25-8/24/13 COPIER LE 0.00 112.73 0.00 3501.82 TOTAL CHECK 1020 671494 07/19/13 210 DEEP CLIFF ASSOCIATES L 5806449 SMR PMT 1OF2 GOLF CLS 0.00 8973.00 1020 671495 07/19/13 3850 REINALDO DELGADO 1104000 EE SUGGESTION AWD 0.00 50.00 RUN DATE 07/18/13 TIME 14:59:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120130715 00:00:00.000' and 120130719 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 671496 07/19/13 M Domitrowich, Nanette 110 Refund: Check - reques 0.00 20.00 1020 671497 07/19/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1338.81 1020 671498 07/19/13 5151 ENCINAL NURSERY 1101500 OFFICE PLANTS 0.00 333.96 1020 671499 07/19/13 262 FIRST PLACE INC 1103300 NAME PLATES 0.00 19.52 1020 671499 07/19/13 262 FIRST PLACE INC 1104300 NAME PLATES 0.00 19.52 1020 671499 07/19/13 262 FIRST PLACE INC 1106100 NAME PLATES 0.00 19.53 1020 671499 07/19/13 262 FIRST PLACE INC 1101200 NAME PLATES 0.00 39.06 TOTAL CHECK 0.00 97.63 1020 671500 07/19/13 3975 FUN FUN FUNDAMENTALS 5806449 SMR PMT 1OF2 SPORTS CL 0.00 3578.00 1020 671501 07/19/13 3751 GREEN EARTH OFFICE SUPPL 1106549 COFFEE SUPPL 0.00 306.03 1020 671501 07/19/13 3751 GREEN EARTH OFFICE SUPPL 1106549 COFFEE SUPPL 0.00 91.88 TOTAL CHECK 0.00 397.91 1020 671502 07/19/13 3155 HALO BRANDED SOLUTIONS 1106010 KEY CHAINS LDRSHIP 950 0.00 486.85 1020 671503 07/19/13 2116 HARRIS & ASSOCIATES 1108101 6130/13 MARX AVE 0.00 5415.00 671504 07/1S/13 3028 HEIDI MERRY HENN-ECKER bUUb349 SMR PMT l0F1 CRAFT CLS 0.00 2241.30 1020 671505 07/19/13 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL 0.00 60.32 1020 671505 07/19/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 186.11 1020 671505 07/19/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 18.22 1020 671505 07119/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 137.21 1020 671505 07/19/13 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 255.64 1020 671505 07/19/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 32.26 1020 671505 07/19/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 83.70 TOTAL CHECK 0.00 773.46 1020 671506 07/19/13 4146 HOSTING.COM 11036DO 7/19-8/18/13 WEB HOSTI 0.00 973.30 1020 671507 07/19/13 5112 JEAN HSU 1106549 REPLACE CK# 669528 0.00 87.50 1020 671508 07/19/13 M2014 HSU, TRACY 110 BS20020 REFD ARB DEP 0.00 50.00 1020 671508 07/19/13 M2014 HSU, TRACY 110 BS20155 REFD NOT DEP 0.00 194.64 TOTAL CHECK 0.00 244.64 1020 671509 07/19/13 M2014 IE INC 1100000 REFUND BL DUP PMT 0.00 123.00 1020 671509 07/19/13 M2014 IE INC 1100000 REFUND BL DUP PMT 0.00 0.70 1020 671509 07/19/13 M2014 IE INC 110 REFUND BL DUP PMT 0.00 0.30 TOTAL, CHECK 0.00 124.00 1020 671510 07/19/13 ID66 INTERNATIONAL DISPOSAL C 5208003 6/13 WASTE DISPOSAL 0.00 103671.80 RUN DATE 07/18/13 TIME 14:59:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130715 00:00:00.000' and '20130719 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 671511 07/19/13 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE SVCS 0.00 926.77 1020 671512 07/19/13 M2014 JALILI, MOHSEN 110 BS20204 REFD NOT DEP 0.00 191.81 1020 671513 07/19/13 4300 JUST 4 KICKS 5806449 SMR PMT 1OF2 SOCCER CL 0.00 3960.00 1020 671514 07/19/13 1630 KIDZ LOVE SOCCER INC 5806449 SMR PMT 1 OF 2 YOUTH S 0.00 3500.00 1020 671515 07/19/13 2300 BARBARA LAUX 1106549 6/25-7/18/13 YOGA CLS 0.00 1190.00 1020 671516 07/19/13 5008 --LAW OFFICES OF BURKE, 1101500 6/13 INSIGHT LEGAL SVC 0.00 1239.00 1020 671517 07/19/13 4652 --LAW OFFICES OF GARY BA 110 6/13 APPLE SVCS 0.00 27131.83 1020 671517 07/19/13 4652 --LAW OFFICES OF GARY BA 1101500 6/13 LEGAL SVCS 0.00 3360.00 1020 671517 07/19/13 4652 --LAW OFFICES OF GARY BA 110 6113 PKSIDE TRAIL SVCS 0.00 450.00 TOTAL CHECK 0.00 30941.83 1020 671518 07/19/13 5135 LAW OFFICES OF MICHAEL W 110 6113 LEGAL SVCS 0.00 5597.50 1020 671519 07/19/13 5229 LEAGUE OF CALIFORNIA CIT 1101000 2013-2014 DUES G WONG 0.00 100.00 1020 671520 07/19/13 4572 LEGACY SANITATION INC 5208003 7/11-8/7/13 PORTA POTT 0.00 230.25 1020 671521 07/19/13 3126 LIVE OAK ADULT DAY SERVI 1107406 411-6/30/13 HUMAN SERV 0.00 3773.00 1020 671522 07/19/13 5193 DEANNA LYNN LYONS 1106549 5/20-7/15/13 SPRING CH 0.00 825.00 1020 671523 07/19/13 3556 ORRIN MAHONEY 1106248 4TH OF JULY CONSTUME 0.00 60.55 1020 671524 07/19/13 1698 MANPOWER INC 5208003 W/E 6/30 CUST SVC REP 0.00 365.12 1020 671524 07/19/13 1698 MANPOWER INC 5208003 W/E 7/7 CUST SVC REP 0.00 365.12 TOTAL CHECK 0.00 730.24 1020 671525 07/19/13 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 671526 07/19/13 493 OFFICE DEPOT 1104310 SUPPL 0.00 128.23 1020 671526 07/19/13 493 OFFICE DEPOT 1107302 SUPPL 0.00 4.98 1020 671526 07/19/13 493 OFFICE DEPOT 1106220 SUPPL 0.00 371.02 1020 671526 07119/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 62.44 TOTAL CHECK 0.00 566.67 1020 671527 07/19/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1246.00 1020 671528 07/19/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 671529 07/19/13 1392 PINE PRESS 1106549 TRAVEL LETTERHEAD 0.00 1353.94 1020 671530 07/19/13 4988 THE PLANNING CENTER DC&E 1107302 6/13 GEN PLAN 0.00 2546.25 RUN DATE 07/18/13 TIME 14:59:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA1 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130715 00:00:00-000' and '20130719 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 671531 07/19/13 M2014 PROFESSIONAL DESIGN 110 BS20190 REFD NOT DEP 0.00 188.30 1020 671532 07/19/13 559 PROJECT SENTINEL 2657405 4/1-6/30/13 RENTER MET) 0.00 7500.00 1020 671533 07/19/13 2770 PROSIGNS, INC_ 5208003 2013 GARAGE SALE BANNE 0.00 187.88 1020 671534 07/19/13 2649 QUILL CORP 1104510 COFFEE SUPPL 0.00 64.72 1020 671535 07/19/13 3546 REBUILDING TOGETHER SILT 2607403 4/1-6/30/13 SERVICE AG 0.00 28909.36 1020 671536 07/19/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 CEA NEGOTIATIONS 0.00 7397.46 1020 671536 07/19/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 NEGOTIATIONS SRAT 0.00 1193.05 1020 671536 07/19/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 OE3 NEG 0.00 7214.46 TOTAL CHECK 0.00 15804.97 1020 671537 07/19/13 4743 RIO ADOBE SOUTHWEST CAFE 1101000 7/16 CC DINNER 0.00 233.92 1020 671538 07/19/13 625 SAN JOSE WATER COMPANY 1108321 5/1-7/2/13 0.00 1885.77 1020 671536 07/19/13 625 SAN JOSE WATER COMPANY 1108407 5/1-7/2/13 0.00 5758.08 1020 671538 07/19/13 625 SAN JOSE WATER COMPANY 1108314 5/1-7/2/13 0.00 262.70 TOTAL CHECK 0.00 7906.55 1020 671539 07/19/13 626 SANTA CLARA CO DEPT OF R 1102100 JUN13 CITATIONS 0.00 2873.00 1020 671540 07/19/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 250.00 1020 671541 07/19/13 633 SANTA CLARA COUNTY SHERI 1106248 4TH OF JULY DEPUTIES 0.00 4579.40 1020 671541 07/19/13 633 SANTA CLARA COUNTY SHERI 1106248 4TH OF JULY DEPUTIES 0.00 5006.88 TOTAL CHECK 0.00 9586.28 1020 671542 07/19/13 1449 SENIOR ADULTS LEGAL ASST 1107406 4/1-6/30/13 HUMAN SERV 0.00 2488.00 1020 671543 07/19/13 M2014 SHAH, SHITANSHU 110 BS20095 REFD NOT DEP 0.00 184.97 1020 671544 07/19/13 3793 SHN 1106549 1/17/14 BOOK OF MORMON 0.00 5400.00 1020 671545 07/19/13 2718 --SHUTE, MIHALY & WEINBE 110 6/13 AC2 LEGAL SVCS 0.00 12270.35 1020 671546 07119/13 5053 SIEGEL & STRAIN ARCHITEC 4209133 6/13 DESIGN 0.00 22573.37 1020 671546 07119113 5053 SIEGEL & STRAIN ARCHITEC 1108101 5/1-6/30/13 MCCLELLAN 0.00 3948.14 TOTAL CHECK 0.00 26521.51 1020 671547 07/19/13 3596 SILICON VALLEY COMMUNITY 110 APPLE DEIR AD 0.00 399.00 1020 671547 07/19/13 3596 SILICON VALLEY COMMUNITY 1107302 GPA AD 0.00 399.00 TOTAL CHECK 0.00 798.00 1020 671548 07/19/13 M2014 SITE RITE 110 REFND SCC FILING FEE 0.00 50.00 RUN DATE 07/18/13 TIME 14:59:59 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 - FINANCIAL ACCOUNTING ACCTPA21 DATE: 07/18/13 C= OF CUPERTINO TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130715 00:00:00.000' and 120130719 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VEMOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671549 07/19/13 659 SKYHAWKS SPORTS ACADEMY 5806449 SMR PMT JOF2 SPORTS CA 0.00 22242.00 1020 671550 07/19/13 2810 SMART & FINAL 5806349 SUPPL 2351 0.00 24.90 1020 671550 07/19/13 2810 SMART FINAL 5805349 SUPPL 2353 0.00 49.01 1020 671550 07/19/13 2810 SMART & FINAL 1106248 SUPPL A342 o.00 321.83 1020 671550 07/19/13 2810 SMART & FINAL 5806349 SUPPL 2342660 0 0.00 47.85 1020 671550 07119/13 2810 SMART & FINAL 5806349 SUPPL 2350 0.00 47.62 1020 671550 07/19/13 2810 SMART & FINAL 5806349 SUPPL 234249 0.00 96.00 0.00 587.21 TOTAL CHECK 1020 671551 07/19/13 1523 JANA 80KALE 4279134 6/1-7/3/13 ENVIR ECO 0.00 3395-00 0-00 1500.00 1020 671551 07/19/13 1523 DANA SOKALE 110 BS20127 4/22-7/3 PKSID 0.00 4895.00 TOTAL CHECK 1020 671552 07/19113 3171 STAPLES ADVANTAGE 1107302 SUPPL 0.00 67.36 1020 671553 07/19/13 1011 STATE BOARD OF EQUALIZAT 110 SUT APR-JUN2013 0.00 2154.86 1020 671553 07/19/13 1011 STATE BOARD OF EQUALIZAT 110 SUT APR-JUN2013 0.00 1119.24 1020 671553 07/19/13 1011 STATE BOARD OF EQUALIZAT 230 SUT APR-JUN2013 0.00 623.67 1020 671553 07/19/13 1011 STATE BOARD OF EQUALIZAT 270 SUT APR-JUN2013 0.00 327.91 1020 671553 07/19/13 1011 STATE BOARD OF EQUALIZAT 427 SUT APR-JUN2013 0.00 65.19 1020 671553 07/19/13 1011 STATE BOARD OF EQUALIZAT 520 SUT APR-JUN2013 0.00 4679.13 1020 671553 07119113 1011 STATE BOARD OF EQUALIZAT 570 SUT APR-JUN2013 0.00 56.88 1020 671553 07/19/13 1011 STATE BOARD OF EQUALIZAT 58D SUT APR-JU 0.00 423.67 1020 671553 07/19/13 1011 STATE BOARD OF EOUALIZAT 610 SUT APR-JUX 2013 2013 0.00 731.28 1020 671553 07/19/13 1011 STATE BOARD OF EQUALIZAT 610 SUT APR-a=013 0.00 70.48 0.00 10260.31 TOTAL CHECK 1020 671554 07/19/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276-92 1020 671554 07/19/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 0.00 530.77 TOTAL CHECK 1020 671555 07/19/13 3379 STATE WATER RESOURCES 4209133 APP FEE PROJ 2012-9133 0.00 427.00 1020 671556 07/19/13 1361 THE STUART RENTAL COMPAN 1106248 4TH OF JULY RENTAL 0.00 1941.00 1020 671556 07/19/13 1361 THE STUART RENTAL COMPAN 1106248 4TH OF JUDY RENTAL 0-00 715.20 0.00 2656.20 TOTAL CHECK 1020 671557 07/19/13 3306 TECHKNOWHOW INC 5806349 SMR PMT 1OF1 ENG COMP 0.00 7881.00 1020 671558 07/19/13 725 TWISTERS SPORTS CENTER 5806449 SMR PMT 1OF2 GYM ROCK 0.00 12927.50 1020 671559 07/19/13 4977 U S HEALTHWORKS MEDICAL 1106529 TB TEST 0.00 60.00 1020 671560 07/19/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5208003 CALRECYCLE SITE VISIT 0.00 134.98 - FINANCIAL ACCOUNTING RUN DATE 07/18/13 TIME 15:00:00 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130715 00:00:00.000' and 120130719 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 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108101 ERGO KEYBOARD 0.00 119.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5208003 CREDIT DOUBLE CHARGE 0.00 -54.99 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108101 STAPLER 0.00 54.49 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5208003 VIDEO FOR BAG ORD AD 0.00 28.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106010 LEADERSHIP 95014 GRAD 0.00 25.90 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104510 LO BOU-HR NEG CEA 0.00 15.25 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104510 LEADERSHIP COACHING PA 0.00 29.35 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104510 LEADERSHIP BREAKFAST 0.00 214.40 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104000 C ATWOOD AT&T 0.00 14.99 1020 671564 D7/19/13 4125 US BANK-PURCHASING CARD 6104800 KORADE IPAD 0.00 958.91 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104510 LE BOU HR DEPOSITION 0.00 21.61 1020 671564 07/19/13 4125 US'BANK-PURCHASING CARD 1104510 ID BADGE HOLDERS 0.00 108.50 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104510 ORAL BOARD FOOD 0.00 75.62 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104510 WELLNESS SUPPL 0.00 17.76 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104510 ORAL BOARD FOOD 0.00 86.27 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5606440 CHARTER 0.00 86.99 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 74.17 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 72.55 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 61D48DO MISAC 0.00 160.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 6104800 MISAC CONF MARIYAH 0.00 475.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101500 LORMAN CONF TRONQUET 0.00 175.20 3020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101500 SUPPL, 0.00 127.53 1020 171SC 07/19/13 4125 US AyK-YUk(UiAS1NU CARL) 1107200 AT&T SVC n,p0 25.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108314 SUPPL, 0.00 173.58 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108001 CONF 0.00 653.50 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108407 TRAINING 0.00 72.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108201 TRAINING 0.00 625.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108850 TRAINING 0.00 145.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108401 SUPPL 0.00 21.85 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 2706405 SUPPL 0.00 226.30 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 578.68 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108315 REPAIR 0.00 470.34 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 651.03 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101000 CC DINNER/COFFEE 0.00 1359.28 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104700 APPLE CHARGERS 0.00 49.32 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101070 COFFEE SVC 0.00 330.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106010 LEADERSHIP 95014 GRAD 0.00 74.81 1020 671564 07/19/13 4125 US SANK-PURCHASING CARD 1106344 TEEN CNTER OPEN HOUSE 0.00 86.74 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106248 4TH OF JULY &CINEMA 0.00 582.29 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106347 MCCLELLAN RNCH PROG 0.00 407.44 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101065 EOY TEEN COMM 0.00 173.54 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106347 TRIP ADM & VET BILLS 0.00 565.31 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5806449 AQUATIC SUPPL 0.00 572.95 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106300 REFRIDGERATOR & SUPPL 0.00 247.91 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5806349 SUNDER STAFF TRNING 0.00 154.14 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5806349 NATURE CLS SUPPL 0.00 24.54 1D20 671564 07/19/13 4125 US BANK-PURCHASING CARD 1107501 AT&T SVC 0.00 134.95 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101200 AGENDA RVW MTG LUNCH 0.00 33.03 RUN DATE 07/18/13 TIME 15:00:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130715 00:00:00.000' and '20130719 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 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101000 AGENDA RVW MTG 0.00 8.18 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101200 WV MAYOR MTG 0.00 119.08 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101000 CC MONTHLY MAYOR MTG 0.00 32.33 1020 671564 07/19/13 4125 IIS BANK-PURCHASING CARD 1101201 2013 NAT CONF-L LEE 0.00 556.80 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1103300 MATERIALS/SUPPL 0.00 1549.69 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101200 METROLINE CONF SYSTEM 0.00 378.95 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101201 ANN BLK LEADER RECOG 0.00 1267.76 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101201 ANN ELK LEADER RECOG 0.00 523_46 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101000 SV ENERGY SUMMIT CHANG 0.00 150.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101000 2013 W SUMMIT CHANG 0.00 264.73 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106220 BBF SUPPL 0.00 1722.59 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106220 BDAY BANNER 0.00 170.55 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106220 CONCESSION SUPPL 0.00 479.40 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106220 CPT TRNING 0.00 1316.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106220 WATER/POOL CHEM 0.00 125.60 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108001 FERRANTE APWA DUES 0.00 85.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108001 FERRANTE APWA 2013 CON 0.00 695.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108001 BORDEN APWA CONF 0.00 695.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106001 R LEE APWA CONF 0.00 695.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106343 VOL TRNING SUPPL 0.00 15.63 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101200 WV MAYOR/MNGER MTG 0.00 160.14 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1103600 PAYPAL FEE 0.00 51.90 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1103600 MMANC FEE 0.00 75.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1103600 UCSC REG 0.00 720.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 110 DROPBOX 0.00 785.95 1020 671564 07/19/13 4125. 'US BANK-PURCHASING CARD 110 WEBEX 0.00 69.94 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 110 AMAZON WEB O.DO 260.18 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1103500 SUPPL 0.00 828.31 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1103300 MMNAC REG/AT&T 0.00 89.99 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 PC CLASS CABLE 0.00 31.54 1026 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 EQ/SUPPL 0.00 122.54 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106500 STAFF APPREC/SUPPL 0.00 44.99 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 6/7 BINGO LUNCH 0.00 13.21 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106500 6/19 TRNING 0.00 309.41 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 SUPPL/WATER 0.00 66.38 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 5/16 JACK LONDON 0.00 563.33 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 6/4 TALE OF TWO TWNS 0.00 1122.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 6/11 BIG SUR 0.00 419.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1107200 MTGS 0.00 14.65 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 2657405 SUPPL 0.00 99.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1107302 GPA 0.00 25.98 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1107301 TRNING CR 0.00 -65.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1107301 TRAINING 0.00 115.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1101070 DINNER 0.00 181.86 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1104700 MEETINGS 0.00 394.00 1020 671564 07/19/13 4125 IIS BANK-PURCHASING CARD 1107502 TRAINING 0.00 885. 4 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 50.774 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 26.34 RUN DATE 07/18/13 TIME 15:00:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130715 00:00:00.000' and '20130719 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 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 27.96 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 103.36 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108508 SUPPL 0.00 69.01 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 260.77 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108507 SUPPL 0.00 477.85 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00, 1219.45 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 20.13 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 602.48 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 122.64 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 82.74 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 99.72 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 357.75 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 177.02 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 TRNING OFFICE ASSIST 0.00 594.00 1020 671564 07/19/13 4125 US BAWK-PURCHASING CARD 1106549 7/13/13 SHAKESPEARE 0.00 420.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 10/29/13 BAY BRIDGE LI 0.00 200.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 1106549 CIRQUE 2/21/14 0.00 3080.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 110 7/8-22/14 BLACK SEA CR 0.00 750.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5806449 AQUATIC TRNING 0.00 81.00 1020 671564 07/19/13 4125 US BANK-PURCHASING CARD 5208003 BAG REMINDER WINDOW CL 0.00 136.89 TOTAL CHECK 0.00 38675.72 1020 E71!C55 7/19/13 310 VERIZION Wi=TmTZSs 11G6303 6/5-7/4%13 0.00 128.33 i02G 671566 07/19/13 310 VERIZON WIRELESS 1108201 6/5-7/4/13 0.00 151.77 1020 671566 07/19/13 310 VERIZON WIRELESS 1108407 6/5-7/4/13 0.00 89.74 1020 671566 07/19/13 310 VERIZON WIRELESS 1108408 6/5-7/4/13 0.00 141.47 1020 671566 07/19/13 310 VERIZON WIRELESS 1108409 6/5-7/4/13 0.00 31.94 1020 671566 07/19/13 310 VERIZON WIRELESS 1108601 6/5-7/4/13 0.00 35.82 1020 671566 07/19/13 310 VERIZON WIRELESS 1108602 6/5-7/4/13 0.00 51.73 1020 671566 07/19/13 310 VERIZON WIRELESS 1108850 6/5-7/4/13 0.00 69.95 1020 671566 07/19/13 310 VERIZON WIRELESS 1108850 6/5-7/4/13 0.00 34.72 1020 671566 07/19/13 310 VERIZON WIRRELESS 2708403 6/5-7/4/13 0.00 38.01 1020 671566 07/19/13 310 VERIZON WIRELESS 2708405 6/5-7/4/13 0.00 51.73 1020 671566 07/19/13 310 VERIZON WIRELESS 5208003 6/5-7/4/13 0.00 83.67 1020 671566 07/19/13 310 VERIZON WIRELESS 6104800 6/5-7/4/13 0.00 326.93 1020 671566 07/19/13 310 VERIZON WIRELESS 6308840 6/5-7/4/13 0.00 63.88 1020 671566 07/19/13 310 VERIZON WIRELESS 1101200 6/5-7/4/13 0.00 51.73 1020 671566 07/19/13 310 VERIZON WIRELESS 1103300 6/5-7/4/13 0.00 56.10 1020 671566 07/19/13 310 VERIZON WIRELESS 1104000 6/5-7/4/13 0.00 56.50 1020 671566 07/19/13 310 VERIZON WIRELESS 1104700 6/5-7/4/13 0.00 331.52 1020 671566 07/19/13 310 VERIZON WIRELESS 1106220 6/5-7/4/13 0.00 51.73 1020 6715&6 07/19/13 310 VERIZON WIRELESS 1106347 6/5-7/4113 0.00 51.73 1020 671566 07/19/13 310 VERIZON WIRELESS 1106400 6/5-7/4/13 0.00 37.08 1020 671566 07/19/13 310 VERIZON WIRELESS 1106500 6/5-7/4/13 0.00 167.36 1020 671566 07/19/13 310 VERIZON WIRELESS 1106529 6/5-7/4/13 0.00 89.74 1020 671566 07/19/13 310 VERIZON WIRELESS 1107501 6/5-7/4/13 0.00 51.73 1020 671566 07/19/13 310 VERIZON WIRELESS 1107503 6/5-7/4/13 0.00 372.54 1020 671566 07/19/13 310 VERIZON WIRELESS 1108001 6/5-7/4/13 0.00 51.73 RUN DATE 07/18/13 TIME 15:00:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:59:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130715 00:00:00.000' and 120130719 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 671566 07/19/13 310 VERIZON WIRELESS 1108102 6/5-7/4/13 0.00 69.74 TOTAL CHECK 0.00 2758.92 1020 671567 07/19/13 4855 VOLUNTEER SQUARED 1103300 8/13-8/14 ANN SUBSCRIP 0.00 1660.00 1020 671568 07/19/13 4354 WEST 1101500 6/13 WEST INFO CHGS 0.00 968.05 1020 671569 07/19/13 4856 MICHELE WESTTAXF:N 1106549 5/21-7/16/13 FELDENKRA 0.00 465.00 1020 671570 07/19/13 4790 WORLDCHEFS INTERNATIONAL 1106549 7/17/13 COOKING CL 0.00 375.00 1020 671571 07/19/13 4234 YOUNG CHEF'S ACADEMY 5806349 SMR PMT 1OF1 COOKING C 0.00 1235.00 1020 W071913 07/19/13 4857 PETS - 457K 110 7/12 DEF COMP 0.00 7861.89 1020 W071913 07/19/13 4857 PERS - 457K 110 7/12 LOAN 0.00 88.00 0.00 7949.89 TOTAL CHECK TOTAL CASH ACCOUNT 0.00 554352.41 0.00 554352.41 TOTAL FUND RUN DATE 07/18/13 TIME 15:00:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 07/18113 CITY OF CUPERTINO ACCTPA21 TIME: 14:55:57 CHECK REGISTER - DISSURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130715 00:00:00.000' and '20130719 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 671572 07/19/13 1196 RONALD D OLDS 6153500 7/14 AV SVCS 0.00 357.50 1020 671572 07/19/13 1190 RONALD D OLDS 6153500 7/14 AV SVCS 0.00 97.50 TOTAL CHECK 0.00 455.00 TOTAL CASH ACCOUNT 0.00 455.00 TOTAL FUND 0.00 455.00 TOTAL REPORT 0.00 554807.41 RUN DATE 07/18/13 TIME 15:00:00 - FINANCIAL ACCOUNTING