Loading...
CC Resolution No. 13-077 Accounts Payable August 30, 2013 RESOLUTION NO. 13-077 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CER'T'AIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING August 30, 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: David Woo, Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of September, 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPRO Grace Schmidt, City C er Orrin Mahoney, May ity of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/29/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130826 00:00:00.000' and 120130830 OO:OO:OO.ODO' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUVD CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V646 06/30/13 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 ZUMBA C 0.00 385.00 1020 V647 08/30/13 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 411.75 1020 V648 08/30/13 343 ICMA RETIREMENT TRUST-45 110 •ICMA/ACC#42538001 0.00 8123.90 1020 V649 08/30/13 4224 SA-AD KONGBON 5806449 7/1/12-6/30/13 FITNESS 0.00 490.91 1020 V649 08/30/13 4224 SA-AD KONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 560.00 TOTAL CHECK 0.00 1050.91 1020 V650 08/30/13 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1116.53 1020 V651 08/30/13 400 LIFETIME TENNIS INC 5706450 7/27-8/23/13 TENNIS PR 0.00 173324.98 1020 V652 08/30/13 302 NATIONAL DEFERRED COMPEN 110 -NAT'L DEF/ACC#9870073 0.00 16892.78 1020 V653 08/30/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V654 08/30/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/ElSOZZ67460224 0.00 889.13 1020 V654 08/30/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/BISOZZ67460224 0.00 4240.21 TOTAL CHECK 0.00 5129.34 1020 V655 08/30/13 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 3750.00 1020 V656 08/30/13 3514 LINDA RIOS 1102100 7/13-8/13 PROVIDE EDUC 0.00 3196.00 1020 V657 08/30/13 3718 DEBRAH RODINE 5706450 7/1/12-6/30/13 PILATES 0.00 600.00 1020 V658 08/30/13 3149 MELISSA SWICK 5706450 7/1/12-6/30/13 FITNESS 0.00 978.00 1020 V659 08/30/13 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUMBA C O.DO 360.00 1020 672172 08/30/13 4024 ADAMO & ASSOCIATES INC 110 BS21069 8/25 SVCS 0.00 630.00 1020 672173 08/30/13 3651 AIRGAS SAFETY 1108314 SUPPL A32844 0.00 130.30 1020 672174 08/30/13 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 119.75 1020 672174 08/30/13 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 0.00 70.41 TOTAL CHECK 0.00 190.16 1020 672175 08/30/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 672176 08/30/13 4765 ARRANGED 4 COMFORT 6104800 ERGO SUPPL TERI G 0.00 773.11 1020 672176 08/30/13 4785 ARRANGED 4 COMFORT 1108101 PAGAN ERGO SUPPL 0.00 25.47 TOTAL CHECK 0.00 798.58 1020 672177 08/30/13 5168 BH'JVNA AYYAGARI 5706450 5/1/13-6/30/13 BOMBAY 0.00 245.00 RUN DATE 08/29/13 TIME 15:30:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/29/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130826 00:00:00.000' and '20130830 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672178 08/30/13 3707 DAVID BABBY 110 BS20195 ARB SVCS 0.00 1865.00 1020 672179 08/3D/13 681 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 118.50 1020 672180 08/30/13 4220 BATTALION ONE FIRE PROTE 1108502 SVC CALL 0.00 540.00 1020 672181 08/30/13 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 540.00 1020 672182 08/30/13 5246 BITTER+SWEET LLC 1101220 SM BUSNSS SYMPOSIUM 0.00 271.88 1020 672183 08/30/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 70.50 1020 672183 08/30/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 6.39 1020 672183 08/30/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 12.51 TOTAL CHECK 0.00 89.40 1020 672184 08/30/13 3314 BRUCE'S TIRE INC 6308840 FLEET SUPPLIES FY 2013 0.00 139.79 1020 672185 08/30/13 2887 CA MUNICIPAL TREASURERS 1104000 2013-14 CMTA WOO/CHANG 0.00 155.00 1020 672186 08/30/13 2138 CALPELRA 1104510 11/19/13 REG LABOR REL 0.00 345.00 1020 672186 08/30/13 2138 CALPELRA 1104510 2013-14 CONF REG 0.00 985.00 TOTAL CHECK 0.00 1330.00 1020 672187 08/30/13 1D57 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 O.DO 1239.17 1020 672187 08/30/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 O.DO 1185.30 TOTAL CHECK 0.00 2424.47 1020 672188 08/30/13 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN THRU 8/21/13 0.00 127.02 1020 672189 08/30/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 146.00 1020 672190 08/30/13 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 672191 08/30/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 184.19 1020 672192 08/30/13 1756 CITY OF SUNNYVALE 1108511 7/12-6/13 SEWER 0.00 451.56 1020 672193 08/30/13 178 COLONIAL LIFE & ACCIDENT 110 •COLONIAL/67013899 D.00 109.14 1020 672193 08/30/13 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/COLONIAL/E701 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 672194 08/30/13 3100 COMCAST 6104800 9/1-9/30/13 0.00 162.34 1020 672195 08/30/13 3100 COMCAST 6104800 8/20-9/19/13 0.00 200.76 1020 672196 08/30/13 3100 COMCAST 5708510 8/16-9/15/13 0.00 106.09 1020 672197 08/30/13 4769 CONTRACT SWEEPING SERVIC 2308004 7/1/13-6/30/14 3RD OF 0.00 251.11 RUN DATE 08/29/13 TIME 15:30:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUN:BER: 3 DATE: 08/29/13 CITY OF CUPERT'INO ACCTPA21 TIME: 15:30:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130826 00:00:00.000' and '20130830 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672198 08/30/13 1434 CORIX WATER PRODUCTS (US 1108312 GROUNDS SUPPLIES FY 20 0.00 799.31 1020 672199 08/30/13 4760 CSG CONSULTANTS INC 1107502 7/1-7/31/13 PLAN REV S 0.00 6778.32 1020 672200 08/30/13 194 CUPERTINO SUPPLY INC 1108407 TREES/ROW SUPPLIES FY 0.00 16.23 1020 672201 08/30/13 1637 DAVID J POWERS & ASSOCIA 110 BS19446 7/31 SVCS 0.00 3975.00 1020 672201 OB/30/13 1637 DAVID J POWERS & ASSOCIA 110 BS18833 7/31 SVCS 0.00 130.00 TOTAL CHECK 0.00 4105.00 1020 672202 08/30/13 210 DEEP CLIFF ASSOCIATES L 5806449 SMR PMT 2OF2 GOLF CLS 0.00 16515.00 1020 672203 08/30/13 3462 DIGITAL PRINT 1106529 B CARDS 0.00 82.50 1020 672203 08/30/13 3462 DIGITAL PRINT 5208003 B CARDS 0.00 99.83 1020 672203 08/30/13 3462 DIGITAL PRINT 1101251 5K REG ENVELOPE 0.00 562.17 TOTAL CHECK 0.00 744.50 1020 672204 08/30/13 5216 KERRY DILEONA.RDO 5806449 7/1/13-12/31/13 YOUTH 0.00 404.70 1020 672205 08/30/13 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 144.00 1020 672206 08/30/13 5186 EAST BAY REGIONAL PARK D 1106549 9/5/13 ADMISSION 0.00 150.00 1020 672207 08/30/13 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32828 0.00 39.70 1020 672207 OB/30/13 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32828 0.00 479.32 TOTAL CHECK 0.00 519.02 1020 672208 08/30/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1125.51 1020 672209 08/30/13 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 370.00 1020 672210 08/30/13 3418 ERGO VERA 1104510 ERGO WALK THRU 0.00 184.80 1020 672211 08/30/13 268 FOSTER BROS SECURITY SYS 1101200 SUPPL 0.00 1169.56 1020 672211 08/30/13 268 FOSTER BROS SECURITY SYS 1108516 SUPPL 0.00 148.00 1020 672211 08/30/13 266 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 198.15 TOTAL CHECK 0.00 1515.71 1020 672212 08/30/13 2648 FRANCHISE TAX BOARD 3655301 SI-100 STMNT OF INFO 0.00 50.00 1020 672213 08/30/13 197 FUND VIII CUPERTINO LLC 1101500 SEP2013 CAO LEASE 0.00 3937.70 1020 672214 08/30/13 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 182.18 1020 672214 08/30/13 29B GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 71.14 1020 672214 08/30/13 298 GRAINGER INC 2708405 STREETS SUPPLIES FY 20 0.00 265.30 1020 672214 08/30/13 298 GRAINGER INC 1108503 FACILITIES SUPPLIES FY 0.00 104.82 TOTAL CHECK 0.00 623.44 RUN DATE 08/29/13 TIME 15:30:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/29/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130826 00:00:00.000' and 120130830 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUVD CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672215 08/30/13 4698 GREAT BASIN LIGHTING INC 1108830 LIGHTING SUPPLIES 0.00 2658.99 1020 672216 08/30/13 315 JILL HAFF 5806449 7/1/12-6/30/13 FITNESS 0.00 509.73 1020 672217 08/30/13 5089 HANSON BRIDGETT LLP 1101500 LEGAL SVCS 0.00 111.00 1020 672218 08/30/13 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 371.72 1020 672219 08/30/13 4170 POLLY HU 5806449 9/5/12-6/30/13 ZUMBA C 0.00 477.00 1020 672220 08/30/13 341 ICE CENTER OF CUPERTINO 5806449 SMR PMT 2OF2 ICE SKATI 0.00 1152.00 1020 672221 08/30/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 619.73 1020 672222 08/30/13 1981 INTERSTATE TRAFFIC CONTR 2708405 STREETS SUPPLIES FY 20 0.00 4080.08 1020 672223 08/30/13 3018 KIDS KAB 1106343 7/30 CAT TRANSPORTATIO 0.00 130.00 1020 672223 08/30/13 3018 KIDS KAS 1106343 8/9 CAT TRANSPORTATION 0.00 130.00 TOTAL CHECK 0.00 260.00 1020 672224 08/30/13 1630 KIDZ LOVE SOCCER INC 5806449 SMR. 2OF2 YOUTH SOCC 0.00 6588.00 102U 672225 08/30/13 1972 KIMBALL-MIDWEST 2708405 SUPPL 0.00 717.10 1020 672225 08/30/13 1972 KIMBALL-MIDWEST 2708405 CR 2988201 0.00 -79.66 1020 672225 08/30/13 1972 KIMBALL-MIDWEST 1108408 SUPPL 0.00 307.33 TOTAL CHECK 0.00 944.77 1020 672226 08/30/13 2335 KIMLEY-HORN & ASSOCIATES 1108601 THRU 4/30/13 DEANZA P 0.00 780.00 1020 677.226 08/30/13 2335 KIMLEY-HORN & ASSOCIATES 4209558 THRU 7/31/13 T/S MODIF 0.00 1255.00 TOTAL CHECK 0.00 2035.00 1020 672227 08/30/13 4126 KWIK-WAY INDUSTRIES 6308840 SUPPL 0.00 217.50 1020 672228 08/30/13 4228 ROGER LEE 1108201 8/24-8/29/13 APWA AIRF 0.00 417.80 1020 672229 08/30/13 2942 MACKE WATER SYSTEMS, INC 1104510 WATER 0.00 32.08 1020 672229 08/30/13 2942 MACKE WATER SYSTEMS, INC 1104510 WATER 0.00 32.08 TOTAL CHECK 0.00 64.16 1020 672230 08/30/13 1698 MANPOWER INC 5208003 W/E 8/18 CUST SVC REP 0.00 382.52 1020 672231 08/30/13 1968 MAZE AND ASSOCIATES 1104100 7/13 AUDIT SERV 0.00 3143.75 1020 672232 08/30/13 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 477.25 1020 672233 08/30/13 5146 MIG INC 1107302 5/1-5/31/13 GENERAL P 0.00 35731.58 1020 672233 08/30/13 5146 MIG INC 1107302 6/1-6/30/13 GENERAL P 0.00 23620.35 RUN DATE 08/29/13 TIME 15:30:52 - FINANCIAL ACCOUNTING - FINANCIAL .ACCOUNTING PAGE NUMBER: 5 DATE: 08/29/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130826 00:00:00.000' and 120130830 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672233 08/30/13 5146 MIG INC 1107302 7/1-7/31/13 GENERAL P 0.00 22700.53 TOTAL, CHECK 0.00 82052.46 1020 672234 08/30/13 3527 MIMI BRAATZ & ASSOC 5208003 TASK 1-7 RETAILER KIT 0.00 7614.52 1020 672234 08/30/13 3527 MIMI BRAATZ & ASSOC 5208003 TASK 8-10 RESIDENT KIT 0.00 4075.97 1020 672234 08/30/13 3527 MIMI BRAATZ & ASSOC 5208003 ADDITIONAL SVCS 0.00 1031.64 TOTAL CHECK 0.00 12722.13 1020 672235 08/30/13 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 672236 08/30/13 1602 MUNISERVICES LLC 1100000 QTR END 3/31/13 SUTA S 0.00 25768.79 1020 672237 08/30/13 941 MUZAK LLC 5706450 9/13 MUSIC 0.00 73.50 1020 672238 08/30/13 M2014 NOVO CONSTRUCTION 110 BS20576 TCO REFD 0.00 9750.00 1020 672238 08/30/13 M2014 NOVO CONSTRUCTION 110 BS20733 TCO REFD 0.00 6400.00 TOTAL CHECK 0.00 16150.00 1020 672239 08/30/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 51.61 1020 672239 08/30/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 39.93 1020 672239 08/30/13 493 OFFICE DEPOT 1103300 SUPPL 0.00 114.43 1020 672239 08/30/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.16 1020 672239 08/30/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 70.83 1020 672239 08/30/13 493 OFFICE DEPOT 1101251 SUPPL 0.00 170.98 1020 672239 08/30/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 2.72 1020 672239 08/30/13 493 OFFICE DEPOT 1101200 SUPPL 0.00 107.65 1020 672239 08/30/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 3.23 1020 672239 08/30/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 233.39 TOTAL CHECK 0.00 813.93 1020 672240 08/30/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1246.00 1020 672241 08/30/13 5041 ORTA'S PLUMBING 1108516 BBF SEWER LINE 0.00 13380.00 1020 672242 08/30/13 2444 PACIFIC GAS & ELECTRIC 1108830 7/18-6/15/13 0.00 13908.01 1020 672243 OB/30/13 513 PACIFIC GAS & ELECTRIC ( 1108506 7/23-7/31/13 0.00 37.20 1020 672243 08/30/13 513 PACIFIC GAS & ELECTRIC ( 1108407 7/23-8/20/13 0.00 465.60 TOTAL CHECK 0.00 502.80 1020 672244 08/30/13 3480 PACIFIC POLYMERS CO 1108312 SUPPL 0.00 783.00 1020 672245 08/30/13 4335 COURTNEY PANTOS 5706450 7/1/12-6/30/13 YOGA CL 0.00 400.00 1020 672246 08/30/13 5084 PARS 1104540 6/30/13 PARS ARS 0.00 400.00 1020 672247 08/30/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 RUN DATE 08/29/13 TIME 15:30:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/29/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130826 00:00:00.000• and 120130830 00:00:00.000 ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672248 08/30/13 5032 PETERSON TRUCKS, INC 6308840 ENGINE REPAIRS A32841 0.00 717.97 1020 672249 08/30/13 5247 RHODNA PRESLEY 1103320 6/22/13 CITIZENS CORP 0.00 87.69 1020 672250 08/30/13 2661 PROFESSIONAL TURF MGMNT 5606440 8/13 GOLF COURSE MAINT 0.00 15181.58 1020 672251 08/30/13 5070 R & T FLEET SERVICES 6308840 SERVICE 0.00 153.00 1020 672252 08/30/13 4336 OLIVERA RADISIC 5706450 7/1/12-6/30/13 DANCE P 0.00 520.00 1020 672253 08/30/13 4942 MONICA RANES-GOLDBERG 5706450 7/1/12-6/30/13 ZUMBA C 0.00 560.00 1020 672254 08/30/13 4967 WILLIAM RASSIEUR 5806449 7/1/12-6/30/13 LOW IMP 0.00 396.00 1020 672255 08/30/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 CEA NEG 0.00 457.5D 1020 672255 08/30/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 NEG STRAT 0.00 1159.00 1020 672255 08/30/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 2013 OE3 NEG 0.00 183.00 1020 672255 08/30/13 5114 RENNE SLOAN HOLTZMAN SAK 1104510 COMPARABILITY PHS2 0.00 1147.50 TOTAL CHECK 0.00 2947.00 1020 672256 08/30/13 4743 RIO ADOBE SOUTHWEST CAFE 1104510 8/22/13 LEADERSHIP ACA 0.00 324.62 1020 672257 08/30/13 4418 CAF'.TV m-T-0 ------ •••••••••.•• --�..<.,. HAZMAT TRAINING U.UO 695.00 1020 672258 08/30/13 979 CITY OF SAN JOSE 1102110 7/13 ANIMAL SVCS 0.00 21110.11 1020 672258 08/30/13 979 CITY OF SAN JOSE 1102110 8/13&9/13 ANIMAL SVCS 0.00 32226.22 TOTAL CHECK 0.00 53336.33 1020 672259 08/30/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 672259 08/30/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 672259 08/30/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 TOTAL CHECK 0.00 350.00 1020 672260 06/30/13 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 1346.00 1020 672261 08/30/13 2261 SECRETARY OF STATE 3655301 FORM SI-100 0.00 20.00 1020 672262 06/30/13 3903 HAIDEH SHARIFI 5706450 7/1/12-6/30/1_3 ZUMBA U 0.00 315.00 1020 672263 08/30/13 4726 SHOPLET.COM 5806349 GLUE STICKS/TISSUE 0.00 92.05 1020 672264 08/30/13 2718 --SHUTE, MIHALY & WEINBE 1101500 7/13 LEGAL SVCS 0.00 3260.44 1020 672264 08/30/13 2718 --SHUTE, MIHALY & WEINBE 110 7/13 AC2 LEGAL SVCS 0.00 12626.10 TOTAL CHECK 0.00 15886.54 1020 672265 08/30/13 1910 SILICON SHORES INC 5806449 SMR PMT 20F2 SAILING C 0.00 6000.00 1020 672266 08/30/13 2810 SMART & FINAL 5706450 SUPPL A26352 0.00 132.66 RUN DATE 08/29/13 TIME 15:30:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE. NUMBER: 7 DATE: 08/29/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between. '20130826 00:00:00.000' and '201-30830 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672267 08/30/13 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/12-6/30/13 YOUTH D 0.00 1106.90 1020 672268 08/30/13 5222 SPRAYTEC 6308840 TANK A32834 0.00 293.71 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 155.45 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 151.65 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1101065 SUPPL 0.00 125.17 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 130.50 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 18.03 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 25.99 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 126.42 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 45.37 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 45.37 1020 672269 06/30/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 249.80 1020 672269 08/30/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 TOTAL CHECK 0.00 1094.95 1020 672270 08/30/13 4635 NESSIA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 576.25 1020 672271 08/30/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 672271 08/30/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 672271 08/30/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 807.69 1020 672272 08/30/13 3780 JULIE STEWART 5806449 7/1/12-6/30/13 DANCESP 0.00 4100.00 1020 672273 08/30/13 1361 THE STUART RENTAL COMPAN 1106220 4TH OF JULY RENTAL 0.00 45.68 1020 672274 08/30/13 689 SUMMIT UNIFORMS 1102110 UNIFORMS 0.00 65.25 1020 672275 08/30/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 232.76 1020 672276 06/30/13 2760 SWANK MOTION PICTURES, I 1106248 8/23/13 MOVIE LIC 0.00 371.00 1020 672276 08/30/13 2760 SWANK MOTION PICTURES, I 1106248 8/30 MOVIE LIC 0.00 421.00 TOTAL CHECK 0.00 792.00 1020 672277 08/30/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 815.72 1020 672277 08/30/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 1709.46 TOTAL CHECK 0.00 2525.18 1020 672278 08/30/13 708 NANCY THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 320.00 1020 672279 08/30/13 4708 MALLIKA M THOPPAY 5806449 7/1/12-6/30/13 FITNESS 0.00 144.00 1020 672280 08/30/13 5136 MAU TRUONG 5806449 4/1/13-6/30/13 QIGONG 0.00 190.50 1020 672281 08/30/13 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 394.27 RUN DATE 08/29/13 TIME 15:30:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/29/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:51 CHECK ,REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact..trans_date between 120130826 00:00:00.000' and '20130830 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FiRTD CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672282 08/?0/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 20.00 1020 672283 08/3 0/13 152 THE REGENTS OF THE UNIVE 1101500 UPDATE CA REAL PROP 0.00 188.41 1020 672284 08/20/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 672285 08/30/13 736 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 6029.85 1020 672286 08/20/13 310 VERIZON WIRELESS 1103320 7/5-8/4/13 0.00 22.00 1020 672287 08/30/13 M2024 VISWANADHA, SREENIVASA 110 BS19948 TCO REFD 0.00 5000.00 1020 672288 08/30/13 745 VMI INC 6153500 SUPPL A31087 0.00 135.94 1020 672289 08/:0/13 5248 WASTE STREAM SOLUTIONS C 1106220 BIOHAZARD PICK UP 0.00 300.00 1020 672290 08/3.0/13 4782 --WILEY PRICE & RADULOVI 1101500 7/13 SPECIAL COUNSEL 0.00 18454.56 1020 672291 08/30/13 5169 BENITISHA WINTERS 5706450 5/1/13-6/30/13 YOGA CL 0.00 160.00 1020 672292 08/20/13 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 756.00 �,.­20 072293 08/20/13 2988 MARK WRIGHT 58D6449 SMR PMT 20F2 KARATE CL 0.00 2095.50 1020 672294 08/20/13 1081 YAMAGAMI'S NURSERY 1108303 PLANTS A32842 0.00 79.01 1020 672295 08/30/13 5180 CHING-YI YANG 5806449 7/1/13-6/30/14 FITNESS 0.00 288.00 1020 672296 08/30/13 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 506.00 1020 W083013 08/30/13 4857 PERS - 457K 110 8/23 DEF COMP 0.00 11114.89 1020 W083013 08/30/13 4857 PERS - 457K 110 8/23 LOAN 0.00 88.00 TOTAL CHECK 0.00 11202.89 TOTAL CASH ACCOUNT D.00 615284.40 TOTAL FUND 0.00 615284.40 TOTAL REPORT 0.00 615284.40 RUN DATE 08/29/13 "IMF, 15:30:52 - FINANCIAL ACCOUNTING