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CC Resolution No. 13-076 Accounts Payable August 23, 2013
RESOLUTION NO. 13-0 7 6 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 August 23, 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 17thday 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: .APP Grace Schmidt, City Clerk Orrin Mahoney, Ma r, City of Cupertino ZNIMMOODY 'IFCIJNKNI3 - SZ:Tb:60 EKIy ET/ZZ/SO fiyKQ Kald ZZ'96E 00'0 £T/TT/8-ZT/L 10180TT y 13 y V BLLb ET/EZ/80 Z80ZL9 OUT 16'£b 00'0 ET/TT/8-ZT/L bOOBOEZ .L 3 y v 8LLb £T/EZ/80 ZBOZL9 OZOT T6'Eb 0010 ET/TT/8-ZT/L EOOBOZS y 3 .L K SLLb ET/EZ/SO ZBOZL9 OZOT LS'6TZ 00'0 ET/TT/8-ZI/L TOOBOTT y 3 y v SLLb ET/EZ/80 Z80Z49 OZOT 59'SLT 00'0 ET/TI/8-ZI/L EOSLOTT y 3 y v 8LLb £T/£Z/80 Z80ZL9 OZOT T6'E5 00'0 ET/TT/8-ZT/L ZOSLOTT y 3 y v 6LLb ET/EZ/SO Z80ZL9 OUT 88'OLS 00'0 ET/TT/8-ZT/L TOSLOTT y 19 y K BLLb ET/u/80 ZBOZL9 OZOT ES'L8 00'0 £T/TT/S-ZT/L SObL59Z y 3 y v 8LLb ET/EZ/80 ZBOZL9 OUT E8"L8 00'0 ET/TT/S-ZI/L ZOELOTT S 3 1 v 8LLb ET/EZ/80 ZSOZL9 OZOT ZZ'S6E 00"0 ET/TT/S-ZT/L TOELOII y 3 I Y 8LLb ET/£Z/80 ZSOZL9 OZOT bL'TET 00'0 ET/TT/S-ZT/L OOZLOTT y IT S K 8L4b ET/EZ/80 ZBOZL9 OZOT bL"TET 00'0 ET/TT/8-ZT/L OOZTOTT S 3 y K 8LLb ET/EZ/80 ZBOZL9 OUT Bb"E92 00-0 ET/TT/B-ZT/L OOOTOTT y '3 y d 8LLb ET/£Z/80 Z80ZL9 OZO-1 66"bT 00'0 EI/IE/8-ZT/L EOS80TT y 3 y Y 8LLb ET/EZ/80 ZBOZL9 OZOT bb"LT 00'0 ET/TT/8-ZT/L TOSBOTT S 3 y v 8LLb ET/EZ/80 ZBOZL9 OUT 9T"SL 00'0 ET/TT/B-ZT/L OSZIOTT y 3 1 v 8LLb ET/EZ/80 ZSOZL9 OZOT 6Z'6E 00'0 ET/TT/S-ZT/L 011b909S y 3 S Y 8LLb ET/EZ/80 ZSOZL9 OUT SL"£8 00'0 ET/TT/8-ZT/L TOZ80TT S 3 S d SLLb ET/EZ/80 Z80ZL9 OUT 08'99 00'0 ET/TT/B-ZT/L I0580TT y 3 y V 8LLb EI/EZ/80 ZBOZL9 OZOT 50'E86 00'0 ET/TT/B-ZT/L OOSTOTT y 3 y d 8LLb ET/EZ/80 Z80ZL9 OZOT ZE'T9 00'0 ET/11/8-ZI/L 009"T9 y 3 y K SLLb EI/EZ/80 Z80ZL9 OZOT S9'SLT 00'0 ET/TT/B-ZT/L Z09BOTT S 3 I v BLLb ET/£2/80 ZSOZL9 OZOT t,L'TET 00'0 ET/TT/B-ZI/L T0990 11 y 3 y v 8LLb EI/EZ/80 Z9OZL9 OUT T6'U 00'0 ET/TT/8-ZT/L L6E9011 y 3 y v 8LLb EI/EZ/80 ZSOZL9 OZOT T6"Ev 00'0 ET/TI/8-ZI/L Obb9095 S 3 IL K 8LLb ET/EZ/80 ZBOZL9 OZOT LS"6TZ 00'0 ET/TT/8-ZT/L OZZ90TT S 3 y `4 8LLb ET/£Z/80 ZSOZL9 OZOT ET-6Eb 00'0 ET/TT/8-ZT/L OZZ9011 y 3 y K 84Lb ET/EZ/BO Z90ZL9 OZOT T6'E3 00'0 £-1/LT/8-ZI/L 6ZS901T y 3 S H 8LLb EI/EZ/80 Z90ZL9 OUT 96'925 00'0 ET/1118-ZT/L 009901T S 3 Z v 8LLb ET/£Z/80 ZSOZL9 OZOT 96'925 00'0 £T/TI/8-ZT/L OS69OLS y 3 y V SLLb ET/EZ/80 ZBOZL9 OZOT vL"TET 00'0 ET/TT/8-ZT/L 59Z90TT 1 3 Z v 8LLb ET/EZ/80 Z80ZL9 OUT ES'L8 00'0 ET/TT/S-ZI/L S9Z90TT 1 3 S v 8LLb ET/EZ/80 ZBOZL9 OZOT Z9'ZOL 00'0 ET/TT/8-ZT/L 59Z90TT Z 3 y V 8LLb ET/£Z/80 ZBOZL9 OZOT 6E'LO£ 00"0 ET/TI/8-ZT/L 59Z90TT 1 3 y v 8LLb ET/EZ/80 ZBOZL9 OZOT vL"TET 00"0 ET/TT/8-ZT/L 0OT9OTT y 3 1 H 8LLb EI/EZ/80 ZBOZL9 OZOT 9E'bEB 00"0 ET/11/8-ZZ/L O08bOT9 y 3 y V 8LLb £T/EZ/80 ZBOZL9 OZOT 6E"LOE 00"0 ET/TT/8-ZT/L 90SLOTT y 3 y v SLLb £T/EZ/80 ZSOZL9 OZOT 9V E9Z 00'0 ET/TT/S-ZT/L OTSbOTT 1 3 S v SLLb ET/EZ/BO ZBOZL9 OZOT vL'TET 00'0 ET/TT/8-ZI/L OZEEOTT S 3 y v BLLb ET/EZ/s0 ZBOZL9 OZOT ZI"L9£ 00'0 ET/TT/8-ZT/L OSZTOTT y 3 S H 8LLb £T/EZ/80 ZBOZL9 OZOT IIC TET 00"0 ET/TT/B-ZT/L OTIbOTT 1 3 y v 8LLb ET/EZ/80 ZBOZL9 OUT 83'£92 00'0 ET/TT/8-ZT/L OOT30TT S 3 S v 8LLb ET/EZ/80 Z80ZL9 OZOT bL'T.ET 0010 ET/11/8-ZT/L 000tolT S 3 I v 8LLb El/EZ/80 ZSOZL9 OZOT bL'IET 00'0 ET/TT/S-ZT/L OOS£S19 y 19 y h' BLLb £T/EZ/80 ZBOZL9 OZOT E8'L8 00'0 ET/TT/8-ZT/L OQEEOIT y 3 S d 8LLb EI/EZ/80 ZBOZL9 OZOT LS"6TZ 00-0 ET/TT/B-ZT/L OOTZOII 13 I v SLLB ET/EZ/80 ZBOZL9 OZOT 00'OZE 00'0 OZ/B dd 01 8 ZE SIKaV 6bS90TT SIS7ISAIxa Luy 30 imcivoy bTozx ET/6-1/80 640ZL9 OZOT S.NP_06dd AKiL SETVS ------NOIS,dI2iJSSCI----- Sd3Q/QNn3 --------------dOQNSA-------------- yQ 3RSSI ON >IMM loon HSHJ QNCa TMN3O - OTT - QNCL3 bI/Z :QOITIId oxmNacoo 1000'00=00:00 EZSOEIOZ. Pup .000'00:00:00 6T80£TOZ, uaam-4aq NOIIDSg8S QNR3 imwasunsSIQ - u3LSIOfi3 XDSH3 bZ:Tb:60 :aWll TZddLJOd ONIXESM3 30 EyIO ET/ZZ/80 :aiva T "EHBSnIflN a!DV,3 ONISNIIODOV '7KIONFINI3 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/22/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:41:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130819 00:00:00.000' and '20130823 00:00:00.00D' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672082 08/23/13 4778 A T & T 1106102 7/12-8/11/13 0.00 43.91 102D 672082 08/23/13 4778 A T & T 1108201 7/12-8/11/13 0.00 293.77 1020 672062 08/23/13 4778 A T & T 1108501 7/12-8/11/13 0.00 1036.35 1020 672062 08/23/13 4778 A T & T 1108503 7/12-8/11/13 0.00 1129.20 1020 672082 08/23/13 4778 A T & T 1308504 7/12-8/11/13 0.00 175.65 1020 672082 08/23/13 4778 A T & T 1106347 7/12-8/11/13 0.00 395.22 1020 672082 08/23/13 4778 A T & T 1108507 7/12-6/11/13 D.00 87.e3 1020 672082 08/23/13 4778 A T & T 5708510 7/12-8/11/13 0.00 246.31 1020 672082 08/23/13 4778 A T & T 11OB513 7/12-8/11/13 0.00 105.00 1020 672082 08/23/13 4778 A T & T 1108511 7/12-6/11/13 0.00 87.83 1020 672082 08/23/13 4778 A T & T 1108407 7/12-8/11/13 0.00 16.32 1020 672082 08/23/13 4778 A T & T 1108501 7/12-8/11/13 0.00 1077.11 1020 672082 08/23/13 4778 A T & T 1101500 7/12-8/11/13 0.00 4D8.50 1020 672082 08/23/13 4778 A T & T 1108504 7/12-8/11/13 0.00 726.22 1020 672082 08/23/13 4778 A T & T 1108505 7/12-8/11/13 0.00 726.22 1020 672082 08/23/13 4778 A T & T 5708510 7/12-8/11/13 0.00 452.75 1020 672082 08/23/13 4778 A T & T 1108503 7/12-8/11/13 0.00 452.75 1020 672082 06/23/13 4778 A T & T 1106220 7/12-8/11/13 0.00 408.50 1020 672082 08/23/13 4778 A T & T 1106347 7/12-8/11/13 0.00 408.50 1020 672082 08/23,/13 4778 A T & T 1108201 7/12-8/11/13 0.00 84.80 i2",i,-, T -i i nacm 7/17-R/11/13 0.00 65.97 iv20 '072082 uo�i�i i� 477.°. : ': L � ------- -- 1020 672082 08/23/13 4778 A T & T 1108507 7/12-8/11/13 0.00 16.32 TOTAL CHECK 0.00 18263.97 1020 672083 08/23/13 2084 A.M. BEST COMPANY INC. 1108101 2013 BEST'S KEY RATING 0.00 333.90 1020 672084 08/23/13 3651 AIRGAS SAFETY 1108314 SUPPL A32827 0.00 63.53 1020 672084 08/23/13 3651 AIRGAS SAFETY 1108314 SUPPL A32827 0.00 142.70 1020 672084 08/23/13 3651 AIRGAS SAFETY 1108314 SUPPL A32631 0.00 387.45 TOTAL CHECK 0.00 593.68 1020 672085 08/23/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 40.57 1020 672085 08/23/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 90.15 TOTAL CHECK 0.00 130.72 1020 672086 08/23/13 3807 AMERICAN BEVERAGE EQUIPM 1108516 LABOR & MATERIALS 0.00 364.54 1020 672087 08/23/13 4785 ARRANGED 4 COMFORT 1107506 TRYBUS ERGO CHAIR 0.00 727.68 1020 672088 08/23/13 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 99.55 1020 672088 08/23/13 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 317.20 TOTAL CHECK 0.00 416.75 1020 672089 08/23/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 92.44 1020 672090 08/23/13 4639 MICHAEL L BENCH 110 BS20654 ARE SVCS 0.90 375.00 1020 672090 08/23/13 4639 MICHAEL L BENCH 110 BS20469 ARB SVCS 0.00 225.00 1020 672090 08/23/13 4639 MICHAEL L BENCH 110 BS20543 ARB SVCS 0.00 500.00 RUN DATE 08/22/13 TIME 09:41:25 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PACE NUMBER: 3 DATE: 08/22/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:41:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20130819 00:00:00.000' and '20130823 OO:00:OD.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672090 08/23/13 4639 MICHAEL L BENCH 1107301 ARB SVCS 0.00 137.50 1020 672090 08/23/13 4639 MICHAEL L BENCH 110 ES15148 ARE SVCS 0.00 450.00 1020 672090 08/23/13 4639 MICHAEL L BENCH 110 BS15148 ARB SVCS 0.00 600.00 1020 672090 08/23/13 4639 MICHAEL L BENCH 110 BS20832 ARB SVCS 0.00 375.00 TOTAL CHECK 0.00 2662.50 1020 672091 08/23/13 M2014 BHATNAGAR, KAPIL 110 ES20528 REFD NOT DEP 0.00 190.14 1020 672092 08/23/13 1475 BILL'S TREE CARE AND LAN 1108315 SVC CALL 0.00 4250.00 1020 672093 08/23/13 1356 BLUETARP FINANCIAL, INC 6308840 INVERTER A32813 0.00 142.35 1020 672094 08/23/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 54.59 1020 672094 08/23/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 15.05 1020 672094 08/23/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 195.75 1020 672094 08/23/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 32.55 1020 672094 08/23/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 54.01 TOTAL CHECK 0.00 351.95 1020 672095 08/23/13 3314 BRUCE'S TIRE INC 6308840 FLEET SUPPLIES FY 2013 0.00 128.30 1020 672096 08/23/13 147 CASH 1106549 DRIVER TIPS/STF MEALS 0.00 198.00 1020 672096 08/23/13 147 CASH 1106549 BINGO SUPPL 0.00 64.45 1020 672096 08/23/13 147 CASH 1106500 SUPPL 0.00 4.12 TOTAL CHECK 0.00 266.57 1020 672097 08/23/13 4029 CENTURYLINK 1103320 8/7-9/6/13 0.00 lg_79 1020 672098 08/23/13 M2014 CHEN, PING OR DU, JUN 110 ES20460 REFD NOT DEP 0.00 178.30 1020 672098 08/23/13 M2014 CHEN, PING OR DU, JUN 110 BS20460 REFD GEO DEP 0.00 461.80 1020 672098 08/23/13 M2014 CHEN, PING OR DU, JUN 1100000 REFD ADMIN FEE OVERPMT 0.00 46.18 TOTAL CHECK 0.00 686.28 1020 672099 08/23/13 M2014 CHEN, WAN-NING 110 BS19850 REFD SIGN DEP 0.00 100.00 1020 672100 08/23/13 2871 JACKSON CHOW 5806349 SMR FIN PMT WRITING SP 0.00 19643.75 1020 672101 08/23/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 8.00 1020 672101 08/23/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 183.79 1020 672101 08/23/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 191.59 TOTAL CHECK 0.00 383.38 1020 672102 08/23/13 3100 COMCAST 1106500 8/10-9/9/13 0.00 79.06 1020 672102 08/23/13 3100 COMCAST 1106549 8/10-9/9/13 0.00 54.63 TOTAL CHECK 0.00 133.69 1020 672103 08/23/13 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 73.92 1020 672103 08/23/13 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 82.74 RUN DATE 08/22/13 TIME 09:41:25 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/22/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:41:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130819 00:00:00.000' and 120130823 00:00:00.000' ACCOUNTING PERIOD: 2114 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 156.66 1020 672104 08/23/13 1306 CUPERTINO SANITARY DISTR 4209133 PERMIT/SEWER FEE 0.00 600.00 1020 672105 08/23/13 4774 DAHL'S EQUIPMENT RENTALS 6308840 GRINDER CAGE A32836 0.00 1421.50 1020 672106 08/23/13 4143 DALLAS OARLOCK PLUMBING 1108503 8/26/13-8/30/13 YARD W 0.00 1225-00 1020 672107 08/23/13 1637 DAVID J POWERS & ASSOCIA 4279134 THRU 7/31/13 CEQA INIT 0.00 2200.00 1020 672108 08/23/13 4943 DE LAGE LANDEN PUBLIC FI 1107301 8/25-9/24/13 COPIER LE 0.00 1208.26 1020 672108 08/23/13 4943 DE LAGE LANDEN PUBLIC FI 1106265 8/25-9/24/13 COPIER LE 0.00 112.73 1020 672108 08123/13 4943 DE LAGS LANDEN PUBLIC FI 1106265 0/25-9/24/13 COPIER LE 0.00 69.09 1020 672108 08/23/13 4943 DE LAGE LANDEN PUBLIC FI 1104510 8/25-9/24/13 COPIER LE 0.00 201.27 1020 672108 08/23/13 4943 DE LAGE LANDEN PUBLIC FI 1108201 8/25-9/24/13 COPIER LE 0.G0 201.27 1020 672108 08123/13 4943 DE LAGE LANDEN PUBLIC FI 5706450 8/25-9/24/13 COPIER LE 0.00 302.01 1020 672108 08/23/13 4943 DE LAGE LANDEN PUBLIC FI 1106549 8/25-9/24/13 COPIER LE 0.00 302.02 1020 672108 08/23/13 4943 DE LAGE LANDEN PUBLIC FI 5606349 8/25-9/24/13 COPIER LE 0.00 112.73 1020 672108 08123/13 4943 DE LAGE LANDEN PUBLIC FI 5806349 8/25-9/24/13 COPIER LE 0.00 69.09 1020 672108 08/23/13 4943 DE LAGE LANDEN PUBLIC FI 5806449 8/25-9/24/13 COPIER LE 0.00 112.74 1020 O/LlUO 36(23/13 4943 DE LAGE LeLVL ,V PUDLIC - __ ,v/2 J-.,)2S r1a +u - .- 69 In 1020 672108 08123113 4943 DE LAGE LANDEN PUBLIC FI 1101251 8/25-9/24/13 COPIER LE 0.00 741.51 TOTAL CHECK 0.00 3501.82 1020 672109 08/23/13 2866 DIANA R. ELROD 2657405 7/18-8/19/13 CDBG PRO 0.00 3693.91 1020 672110 08/23/13 250 EUPHRAT MUSEUM OF ART 5806349 SMR FIN PMT YOUTH ART 0.00 5228,80 1020 672111 08/23/13 260 FEDERAL EXPRESS CORP 110 SHIPPING CHGS 0.00 19.25 1020 672111 08/23/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 29.59 1020 672111 03/23/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 59.47 1020 672111 08/23/13 260 FEDERAL EXPRESS CORP 5809137 SHIPPING CHGS 0.00 123.30 1020 672111 08/23/13 260 FEDERAL EXPRESS CORP 1108850 SHIPPING CHGS 0.00 17.13 1020 672111 08/23/13 260 FEDERAL EXPRESS CORP 1108850 SHIPPING CHGS 0.00 17.09 TOTAL CHECK 0.00 265.83 1020 672112 08/23/13 262 FIRST PLACE INC 1101200 NAME PLATES 0.00 24.34 1020 672112 08/23/13 262 FIRST PLACE INC 1101031 NAME PLATES 0.00 40.71 TOTAL CHECK 0.00 65.05 1020 672113 08/23/13 268 FOSTER BROS SECURITY SYS 1108501 8/19 ADD 110-8501-7014 0.00 3622.13 1020 672114 08123/13 4606 4LEAF INC 1107503 7/13 BLDG INSPECTION 0.00 3500.00 1020 672114 08/23/13 4606 4LEAF INC 1107503 7/13 BLDG INSPECTION 0.00 657.93 1020 672114 08/23/13 4606 4LEAF INC 110 7/13 PLAN RVW SVC 0.00 2480.00 TOTAL CHECK 0.00 6637.93 1020 672115 08/23/13 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 68.11 PhwEQ CdLLA Pr(�nrr- RUN DATE 08/22/13 TIME 09:41:25 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/22/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:41:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130619 00:00:00.000' and '20130823 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 672116 08/23/13 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 189.15 1020 672116 08/23/13 298 GRAINGER INC 1108314 SUPPL A32B22 0.00 411.08 TOTAL CHECK 0.00 600.23 1020 672117 08/23/13 3028 HEIDI MERRY HENN-ECKER 5606349 SMR PMT IOF1 CRAFT CLS 0.00 635.00 1020 672118 08/23/13 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 168.27 1020 672119 08/23/13 M2014 HSU, CINDY 110 BS20397 REFD NOT DEP 0.00 181.63 1021) 672120 06/23/13 M2014 HSU, TRACY 110 ES17323 REFD BOND 0.00 2369.00 1020 672121 08/23113 3047 HUNT CONSULTING, LLC 2308004 STRM DRAIN ASSESSMNT 0.00 770.00 1020 672122 08/23/13 3877 IMPEC GROUP (CLEAN INNOV 1108503 GREASE SVC 0.00 96.00 1020 672122 08/23/13 3877 IMPEC GROUP (CLEAN INNOV 11DB504 GREASE SVC 0.00 400.00 1020 672122 08/23/13 3877 IMPEC GROUP (CLEAN INNOV 1168505 GREASE SVC 0.00 400.00 TOTAL CHECK 0.00 896.00 1020 672123 08/23/13 4854 IMPERIAL SPRINKLER SUPPL 1lD8407 TREES/ROW SUPPLIES FY 0.00 209.93 1020 672123 08/23/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SIIPPLIES FY 20 0.00 317.76 1020 672123 08/23/13 4854 IMPERIAL SPRINKLER SUPPL 1108315 GROUNDS SUPPLIES FY 20 0.00 382.58 1020 672123 08/23/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 174.06 TOTAL CHECK 0.00 1084.33 1020 672124 08/23/13 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0.00 251.69 1020 672124 08/23/13 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 251.69 1020 672124 08/23/13 2528 INDOOR BILLBOARD 1106314 GROUNDS SIIPPLIES FY 20 0.00 251.69 1020 672124 08/23/13 2526 INDOOR BILLBOARD 1108315 GROUNDS SIIPPLIES FY 20 0100 251.69 1020 672124 08/23/13 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 251.68 1020 672124 08/23/13 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES FY 20 0.00 251.69 TOTAL CHECK 0.00 1510.13 1020 672125 08/23/13 3954 INTERNATIONAL CODE COUNC 1107503 2013 CA BLDG CODES 0.00 2298.51 1020 672125 08/23113 3954 INTERNATIONAL CODE COUNC 1107503 2013 CA BLDG CODES 0.00 7273.33 TOTAL CHECK 0.00 9571.84 1020 672126 08/23/13 3067 KMVT COMMUNITY TELEVISIO 5806349 7/1-8/16/13 CAMPS 0.00 6435.00 1020 672127 08/23/13 M Leong, John 110 Refund: Check - JL app 0.00 95-DO 1020 672128 08/23/13 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SUPPL 0.00 115.17 1020 672128 08/23/13 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SUPPL 0.00 138.20 1020 672128 08/23/13 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SUPPL 0.00 64.37 TOTAL CHECK 0.00 317.74 1020 672129 08/23/13 2357 LIGHTHOUSE 6308840 SUPPL 0.00 376.03 RUN DATE 08/22/13 TIME 09:41:25 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/22/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:41:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20130819 00:00:00.000' and 120130823 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 672130 08/23/13 1463 MARCO COLLISION REPAIR&A 6308840 PREP/PAINT 443 0.00 1178.28 1020 672131 08/23/13 1698 MANPOWER INC 5208003 W/B 8/11 CUS SVC REP 0.00 365.12 1020 672132 08/23/13 5196 MARINA LANDSCAPE INC 4209130 WILSON PARK IRRIGATION 0.00 31533.34 1020 672133 08/23/13 M2014 MCCLELLAN DEVELOPMENT 110 BS20330 REFD NOT DEP 0.00 186.61 1020 672134 08/23/13 2666 MISSION ACADEMY OF MUSIC 5806349 SMR FIN PMT YOUTH MUSI 0.00 1180.40 1020 672135 08/23/13 5244 MOBILE MODULAR MANAGEMEN 1106549 8/13 STORAGE RENTAL 0.00 321.56 1020 672136 08/23/13 M2014 MORRIS, T JAY 110 BS17604 REFD SIGN DEP 0.00 100.00 1020 672137 08/23/13 M2014 MUKHERJEE, ADITI 110 BS20128 REFD NOT DEP 0.00 125.73 1020 672138 08/23/13 1228 MUSICALME INC. 5606349 SMR FIN PMT YOUTH MUSI 0.00 1998.00 1020 672139 08/23/13 493 OFFICE DEPOT 1101251 SUPPL 0.00 132.30 ..r....,r 3 . OFFICE DEPOT �106220 GiLPPL 0.00 10.15 iv2v ';2139 Oo�..�i�� :�,, ....�..� .,.._.._ ------- 1020 672139 08/23/13 493 OFFICE DEPOT 1106400 SUPPL 0.00 107.48 1020 672139 08/23/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 56.58 1020 672139 08/23/13 493 OFFICE DEPOT 1106529 SUPPL 0.00 8.55 1020 672139 08/23/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 168.82 1020 672139 08/23/13 493 OFFICE DEPOT 1106400 SUPPL 0.00 9.24 1020 672139 08/23/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 10.63 1020 672139 08/23/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 13.98 1020 672139 08/23/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 46.42 1020 672139 08/23/13 493 OFFICE DEPOT 5806349 SUPPL 0.00 152.24 1020 672139 08/23/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 24.43 1020 672139 08/23/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 33.00 1020 672139 08/23/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 39.40 TOTAL CHECK 0.00 813.22 1020 672140 08/23/13 1190 RONALD D OLDS 6153500 8/18 AV SVCS 0.00 325.00 1020 672140 08/23/13 1190 RONALD D OLDS 6153500 8/11-8/1B AV SVCS 0.00 260.00 1020 672140 08/23/13 1190 RONALD D OLDS 6153500 8/11 AV SVCS 0.00 48.75 TOTAL CHECK 0.00 633.75 1020 672141 08/23/13 3589 OTIS ELEVATOR CO 1108501 FACILITIES-ELEVATOR MA 0.00 2027.63 1020 672141 08/23/13 3589 OTIS ELEVATOR CO 1108501 FACILITIES-ELEVATOR MA 0.00 100.00 TOTAL CHECK 0.00 2127.63 1020 672142 08123/13 513 PACIFIC GAS & ELECTRIC ( 4209133 EP22221 MCCLELLAN RD 0.00 2500.00 1020 672143 08/23/13 1392 PINE PRESS 1106549 SEP/OCT2013 50+ SCENE 0.00 761.25 RUN DATE 08/22/13 TIME 09:41:25 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/22/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:41:24 CHECK !REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120130819 00:00:00.000' and 120130823 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 672144 08/23/13 1456 PITNEY BOWES INC 1101251 5/30-8/30/13 EQ RENTAL 0.00 1923.24 1020 672145 08/23/13 3282 PLAY-WELL TEKNOLOGIES 5805349 SMR PMT 1CF1 ROBOTICS 0.00 5520.00 1020 672146 08123/13 3335 QUALITY ASSURANCE TRAVEL 1106549 9/5/13 TRIP 0.00 815.00 1020 672146 08/23/13 3335 QUALITY ASSURANCE TRAVEL 1106549 9/12/13 TRIP 0.00 735.00 i020 672146 08/23/13 3335 QUALITY ASSURANCE TRAVEL 1106549 9/14/13 TRIP 0.00 832.00 1020 672146 08/23/13 3335 QUALITY ASSURANCE TRAVEL 1106549 9/19/13 TRIP 0.00 535.00 1020 672146 08/23/13 3335 QUALITY ASSURANCE TRAVEL 1106549 EXHIBIT C ASSESSMENT fpfL 0.00 -1522.69 TOTAL CHECK &.,sm m v I I= PI2oiaLE"4S 0.00 1394.31 1020 672147 08/23/13 2441 RENEE RAMSEY 5806349 SMR FIN PMT YOUTH PARE 0.00 684.00 1020 672148 08/23/13 4743 RIO ADOBE SOUTHWEST CAFE 5806349 BE RECOG DINNER 0.00 238.65 1020 672149 08/23/13 626 SANTA CLARA CO DEPT OF R 1102100 JM13 CITATIONS 0.00 3641.00 1020 672150 08123/13 M2014 SEAGATE TECHNOLOGY 110 RS20459 REFD NOT DEP 0.00 15.20 1020 672151 08/23/13 4726 SHOPLET.COM 1101251 PAPER/ENVELOPES 0.00 315.92 1020 672152 08/23/13 1910 SILICON SHORES INC 5806449 SMR PMT 1OF2 SAILING C 0.00 9000.00 1020 672153 08/23/13 3596 SILICON VALLEY COMMUNITY 1101250 LEGAL ADS 0.00 146.49 1020 672154 08/23/13 4279 SLAB HAPPY CERAMICS 5806349 7/27-8/16/13 ART CERAM 0.00 11020.00 1020 672155 08/23/13 2810 SMART & FINAL 1106220 SUPPL A29917 0.00 80.20 1020 672155 06/23/13 2810 SMART & FINAL 1106220 SUPPL A29921 0.00 37.36 1020 672155 08/23/13 2810 SMART & FINAL 1106549 SUPPL A31438 0.00 16.19 1020 672155 08/23/13 2810 SMART & FINAL 1106549 SUPPL A31438 0.00 41.94 1020 672155 08/23/13 2810 SMART & FINAL 5806349 SUPPL A34258 0.00 234.03 1020 672155 08/23/13 2810 SMART & FINAL 1106344 SUPPL A34261 0.00 325.27 TOTAL CHECK 0.00 734.99 1020 672156 08/23/13 2484 SPRAY MART II 1108314 REPAIRS A32829 0.00 539.52 1020 672156 08/23/13 2484 SPRAY MART II 2708405 STRIPER REPAIR A32830 0.00 402.83 1020 672156 08/23/13 2484 SPRAY MART II 2708405 LINE STRIPER A32840 0.00 108.75 TOTAL CHECK 0.00 1051.10 1020 672157 08/23/13 5052 STANTEC CONSULTING SERVI 4209561 PE 6/21 FIELD RBVW 3 I 0.00 6809.80 1020 672158 08/23/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 14.22 1D20 672159 08/23/13 951 SUMMERWINDS GARDEN CNTR 1108321 GROUNDS SUPPLIES FY 20 0.00 95.69 1020 672159 08/23/13 951 SUMMERWINDS GARDEN CNTR 1108321 GROUNDS SUPPLIES FY 20 0.00 119.63 TOTAL CHECK 0.00 215.32 RUN DATE 08/22/13 TIME 09:41:25 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/22/13 CITY OF CUPERTINO ACCTPA21 TIME: 09:41.24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130819 00:00:00.000' and '20130823 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 672160 08/23/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 110.00 1020 672161 08/23/13 695 SYSCO FOOD SERVICES OF S 1106220 CAFE FOOD 0.00 IS07.73 1020 672162 08/23/13 4292 TAYLOR FREEZERS OF CALIF 1106220 SVC CALL YOGURT MACHIN 0.00 150.00 1020 672163 08/23/13 2061 TELEPATH CORP 1108407 SUPPL 0.00 809.81 1020 672164 08/23/13 M2014 TSUI, MIMI 110 BS13636 REFD BOND/DEPO 0.00 2500.00 1020 672165 08/23/13 M Volz, Jane 110 Refund: Check - requeS 0.00 35.00 1020 672166 08/23/13 5028 WESCO RECEIVABLES CORP 1108830 SUPPL A32808 0.00 146.27 1020 672167 08/23/13 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVAL 0.00 1905.00 1020 672168 08/23/13 M2014 WESTERN ATHLETIC CLUB 110 BS12980 REFD ARCH DEP 0.00 1300.00 1020 672169 08/23/13 M Wyatt, Kazue 110 Refund: Check - Maggie 0.00 22.00 ,non 572110 99/23/11 4714 YOUNG CHEF'S ACADEMY 5606349 SMR PMT 10F1 COOKING C 0.00 255.00 102D 672171 08/23/13 5192 KENNETH ROGER YOUNG 1106549 7/16-8/20/13 ART HISTO 0.00 1163.00 1020 W082213A 08/22/13 833 P E R S 110 8/9 RET NORM 0.00 2158.07 1020 W082213A 08/22/13 833 P E R S 110 8/9 RET TAX DEF 0.00 39010.79 1020 W082213A 08/22/13 833 P E R S 110 8/9 RET PERS SPEC 0.00 291.40 1020 W082213A 08/22/13 833 P E R S 110 8/9 RET EMPL 0.00 107429.53 1020 WD82213A 08/22/13 833 P E R S 110 8/9 1959 SURV BENEFIT 0.00 139.50 TOTAL CHECK 0.00 149029.29 TOTAL CASH ACCOUNT 0.00 349382.55 TOTAL FUND 0.00 349382.55 TOTAL REPORT 0.00 349382.55 RUN DATE 08/22/13 TIME 09:41:25 - FINANCIAL ACCOUNTING