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CC Resolution No. 13-074 Accounts Payable August 9, 2013
RESOLD TON NO. 13-074 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 9, 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 der;;mds 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: APPR D: Ly-13-_ Grace Schmidt, City Clerk 0 •' Mahoney, Mayo City of Cupertino - FINANCIAL ACCOUNTING DATE: 08/08/13 CITY OF CUPERT73J0 PAGE NUMBER: 1 ACCTPA21 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '201308D5 00:00:00.000' and '20130809 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 V640 08/09/13 3445 DAN GERTMENIAN 5806349 7/1-8/5/13 MATH CLS S 0.00 8729.54 1020 V641 08/09/13 4521 CAROL KORADE 1101500 6/26-7/25/13 CELL PHON 0.00 55.00 1020 671837 08/09/13 2692 A T & T 1108201 7/28-8/27/13 0.00 116.19 1020 671838 08/09113 3135 A-1 AUTO REPAIR 6308840 #61 CLNT FLUSH A32817 0.00 202.73 1020 671839 08/09/13 43 AMERICAN PLANNING ASSOCI 1107301 10/13-12/13 VUONG DUES 0.00 38.75 1020 671839 08/09/13 43 AMERICAN PLANNING ASSOCI 1107301 10/13-3/14 GHOSH DUES 0.00 82.50 TOTAL CHECK 0.00 121.25 1020 671840 08/09/13 5239 APWA SACRAMENTO CHAPTER 1108201 R LEE DINNER REGISTRAT 0.00 65.00 1020 671841 08/09/13 3707 DAVID BABBY 110 BS20680 7/13 ARB SVCS 0.00 3690.00 1020 671841 08/09/13 3707 DAVID BABBY 1107302 PROTECTED TREE ORD 0.00 2175.00 TOTAL CHECK 0.00 6065.00 1020 671842 08/09/13 4785 ARRANGED 4 COMFORT 1108101 PAGAN ERGO SUPPL 0.00 759.00 1020 671842 08/09/13 4785 ARRANGED 4 COMFORT 1108601 PAGAN ERGO SUPPI, 0.00 189.88 TOTAL CHECK 0.00 948.88 1020 671843 08109/13 2945 NATASHA AUSTIN 5806349 SMR PMT EDU LANGUA 0.00 12417.00 1020 671844 08/09/13 3242 BALANCE HYDROLOGICS INC 4279112 5/19-6/22/13 POST CON 0.00 77.50 1020 671845 08/09/13 M2014 BAY 18 LLC 110 BS17396 SIGN DEP REFD 0.00 100.00 1020 671846 08/09/13 4111 BAY AREA PRINTER & DATA 1107301 TONER 0.00 59.81 1020 671846 08/09/13 4111 BAY AREA PRINTER & DATA 1106265 TONER O.pO 278.94 1020 671645 08/09/13 4111 BAY AREA PRINTER & DATA 1101250 TONER 0.00 121.80 1020 671846 08/09/13 4111 BAY AREA PRINTER & DATA 1106100 TONER 0 TOTAL CHECK _QO 121.80 0.00 582.35 1021) 671847 08/09/13 3517 BOB'S AUTO SUPPLY 2708405 BATTERY BOOSTER A32819 0.00 391.45 1020 671847 08/09/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES PY 2013 0.00 100.10 1020 671847 08/09/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 88.94 TOTAL CHECK 0.00 580.49 1020 671848 08/09/13 1712 BOETHING TREELAND FARMS 1108407 SUPPL 0.00 2749.30 1020 671848 08/09/13 1712 BOETfING TREELAND FARMS 1108408 SUPPL p TOTAL CHECK .OQ 210.37 0.00 2959.67 1020 671849 08/09/13 M2014 BOWERS, ANGELA 110 BS19735 SIGN DEP REFD 0.00 100.00 1020 671850 08/09/13 5129 BRENEMAN INC 2709450 RECON CURBS GUTTERS 0.00 8758.07 1020 671850 08/09/13 5129 BRENEMAN INC 2709451 RECON CURBS GUTTERS 0_00 2291.46 TOTAL CHECK 0.00 10949.53 RUN DATE 08/08/13 TIME 24:28:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/08/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20130805 DD:00:00.000' and '20130809 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 671851 08/09/13 3886 BUBBLE MARKETING 5706450 CLUB WIPES 0.00 1029.60 1020 671852 08/09/13 132 CALIFORNIA WATER SERVICE 1108314 6/25-7/23/13 0.00 1343.22 1020 671852 OB/09/13 132 CALIFORNIA WATER SERVICE 1108509 6/25-7/23/13 0.00 335.80 1020 671852 08109/13 132 CALIFORNIA WATER SERVICE 1108407 6/25-7/23/13 0.00 6415.10 _ TOTAL CHECK 0.00 8094.12 1020 671853 08/09/13 147 CASH 1106549 DRIVER TIPS/MEALS 0.00 229.00 1020 671853 08/09/13 147 CASH 1106500 SUPPL 0.00 8.88 1020 671853 08/09/13 147 CASH 1106549 KEYTONE STRIPS O.DO 13.04 TOTAL CHECK 0.00 250.92 1020 671854 08/09/13 1820 CERIDIAN BENEFITS SERVIC 110 PE 7/21 FSA ADMIN 0.00 127.02 1020 671855 DB/09/13 158 CHEMSEARCH 6308840 SUPPL A32816 0.00 139.11 1020 671856 08/09/13 M Chew, Kenneth 110 Refund: Check - reques 0.00 92.00 1020 671857 06/09/13 M2014 CHOU, LILLIAN 110 13S13438 REFD BOND/DEP 0.00 1759.00 1020 671858 OB/09/73 ?nnn r7Mrac rn_nnn_nrmr_ -- "��-� 0rEv k'ultCliASE ORDER FO 0.00 119_52 1020 671858 08/09/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 183.79 1020 671858 08/09/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 194.25 1020 571858 08/09/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 189.64 1020 671858 08/09/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 183.79 1020 671858 08/09/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 163.79 TOTAL CHECK 0.00 1054.78 1020 671859 06/09/13 4433 CLEARBLU ENVIRONMENTAL 6308840 7/19/13 SVC 0.00 552.93 1020 671860 08/09/13 4462 COLLETTE VACP_TIONS 1106549 9/19 SWITZERLAND FINAL 0.00 36853.10 1020 671861 OB/09/13 3100 COMCAST 5706450 8/7-9/6/13 0.00 88.43 1020 671861 08/09/13 3100 COMCAST 1106344 8/7-9/6/13 0.00 88.43 TOTAL CHECK 0.00 176.86 1020 671862 08/09/13 5128 COMPUTER LAND OF SILICON 6109856 LIFEBOOK T732 SIGN SHO 0.00 2656.50 1020 671863 08/09/13 4769 CONTRACT SWEEPING SERVIC 2308004 7/13 SWEEPING SVCS 0.00 9658.14 1020 671864 08/09/13 1434 CORIX WATER PRODUCTS (US 1108312 GROUNDS SUPPLIES FY 20 0.00 403.14 1020 671864 08/09/13 1434 CORIX WATER PRODUCTS (US 1108312 GROUNDS SUPPLIES FY 20 0.00 -99,07 TOTAL CE�CK 0.00 304.07 1020 671865 08/09/13 1194 COURTESY TOW 6308840 FLEET TOWING FY 2013-1 0.00 75.00 1020 671855 08/09/13 1194 COURTESY TOW 6308840 FLEET TOWING FY 2013-1 0.00 100.OQ TOTAL CHECK 0.00 175.00 RUN DATE 08/08/13 TIME 14:28:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/08/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20130805 00:00:00.000' and '20130809 00:00:00.000' ACCOUNTING PERIOD: 2114 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671866 08/09/13 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1181.40 1020 671867 08/09/13 M2014 CUI, YJEJUAN 110 BS18673 SIGN DEP REFD 0.00 100.00 1020 671868 06/09/13 191 CUPERTINO CHAMBER OF COM 1101220 7/13-6/14 ANN CONTRACT 0.00 8000.00 1020 671869 08/09/13 194 CUPERTINO SUPPLY INC 1108303 GROUNDS SUPPLIES FY 20 0.00 19.87 1020 671869 08/09/13 194 CUPERTINO SUPPLY INC 1108303 GROUNDS SUPPLIES FY 20 0.00 -19.87 1020 671869 08/09/13 194 CUPERTINO SUPPLY INC 1108314 GROUNDS SUPPLIES FY 20 0.00 20.00 TOTAL CHECK 0.00 20.00 1020 671870 08/09/13 M2014 DANCER, BILL 110 BS17260 SIGN DEP REED 0.00 100.00 1020 671871 08/09/13 1637 DAVID J POWERS & ASSOCIA 4209133 THRU 7/31/13 SERVICE 0.00 1329.18 1020 671871 08/09/13 1637 DAVID J POWERS & ASSOCIA 4279134 6/30/13 CEQA INIT 0.00 2310.00 1020 671871 08/09/13 1637 DAVID J POWERS & ASSOCIA 110 BS19446 6/30/13 SVCS 0.00 1878.75 1020 671871 08/09/13 1637 DAVID J POWERS & ASSOCLA 110 BS17119 6/30/13 SVCS 0_00 300.00 TOTAL CHECK 0.00 5817.93 1020 671872 08/09/13 209 DE ANZA SERVICES INC 1108602 8/13 JANITORIAL SVCS 0.00 187.00 1020 671873 08/09/13 4943 DE LAGE LANDEN PUBLIC FI 1101500 8/12-9/11/13 COPIER LE 0.00 323.70 1020 671874 08/09/13 1492 DENCO SALES COMPANY 2708405 STREETS SUPPLIES FY 20 0.00 129.79 1020 671874 08/09/13 1492 DENCO SALES COMPANY 2708405 STREETS SUPPLIES FY 20 0.00 595.00 1020 671874 08/09/13 1492 DENCO SALES COMPANY 2708405 STREETS SUPPLIES FY 20 0.00 307.58 TOTAL CHECK 0.00 1032.37 1020 671875 08/09/13 3117 DOLPHIN DESIGN INC 1108502 8/13 AQUARIRM M 0.00 1350.00 1020 671876 08/09/13 5227 ECONOMIC & PLANNING SYST 110 BS18631 APPLE RVW 0.00 8000.00 1020 671876 08/09/13 5227 ECONOMIC & PLANNING SYST 110 BS18631 6/30/13 APPLE 0.00 10000.00 TOTAL CHECK 0.00 18000.00 1020 671877 08/09/13 2239 ECS IMAGING INC 1107501 IMAGING SVCS 0.00 1664.60 1021) 671878 08/09/13 930 DEBORAH ELLIS, ASCA 4279134 6/28-7/15/13 ARBORIST 0.00 1125.00 1020 671878 08/09/13 930 DEBORAH ELLIS, ASCA 4279134 7/18-7/31/13 ARBORIST 0.00 1485.00 'DOTAL CHECK 0.00 2610.00 1020 671079 08/09/13 240 ELIZABETH ANN ELLIS 1101070 PLNNING COMM MTG MINUT 0.00 1125.00 1020 671880 08/09/13 4604 EMISSIONS RETROFIT GROUP 6308840 #D-66 REPAIRS A32814 0.00 558.15 1020 671881 08/09/13 1930 ENVIRONMENTAL CONSULTING 110 BS20637 NOISE ANALYSIS 0.00 900.00 1020 671881 08/09/13 1930 ENVIRONMENTAL CONSULTING 110 BS20636 NOISE ANALYSIS 0.00 1600.00 TOTAL CHECK 0.00 25D0.00 RUN DATE 08/08/13 TIME 14:28:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/08/13 CITY OF CUPERTINO PAGE NUMBER: 4 ACCTPA21 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran5_date between '20130805 00:00:00.000' and '20130809 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 671882 08/09/13 3652 EVERBRIDGE INC 1103300 GIS CUSTOM LAYERS 1020 671882 08/09/13 3652 EVERBRIDGE INC 0.00 500.00 TOTAL CHECK 1103300 SMARTGIS 0.00 10000.00 0.00 10500.00 1020 671883 08/09/13 4615 FASTENAL CO 6308840 SUPPL 0.00 18.53 1020 671884 08/09/13 261 FEHR & PEERS ASSOC INC 110 BS19157 4/27-6/28/13 S 0.00 627.00 1020 671885 08/09/13 268 FOSTER BROS SECURITY SYS 1108501 FACILITIES SUPPLIES FY 1020 671885 08/09/13 268 FOSTER BROS SECURITY SYS 1108503 0.00 157.69 TOTAL CHECK 0.00 157.69 FACILITIES SUPPLIES FY 1020 671885 08/09/13 268 FOSTER BROS SECURITY SYS 1108504 FACILITIES SUPPLIES FY 0.00 157.68 0.00 473.06 1020 671886 08/09/13 4488 FREMONT UNION HIGH SCHOO 5806349 SPRING/SMR CLASS PMTS 0.00 88947.00 1020 671887 08/09/13 3975 FUN FUN FUNDAMENTALS 5806449 SMR PMT 20F2 SPORTS CL 0.00 4148.00 1020 671888 08/09/13 281 GARDENIAND 6308840 FLEET SUPPLIES FY 2013 0.00 151.67 1020 671888 08/09/13 281 GARDENLAND 1108408 SUPPL 0.00 86.76 TOTAL CHECK 0.00 238.43 1-020 6/1889 08/09/13 298 GRAINGER INC 1108850 STREETS SUPPLIES FY 20 0.00 271.44 1020 671889 08/09/13 298 GRAINGER INC 1108850 STREETS SUPPLIES FY 20 0.00 25.71 1020 671889 08/09/13 298 GRAINGER INC 1108850 STREETS SUPPLIES FY 20 0.00 78.30 TOTAL CHECK 0.00 375.45 1020 671890 08/09/13 4698 GREAT BASIN LIGHTING INC 1108501 CITY HALL LIGHTING 0.00 22791.70 1020 671891 08/09/13 3751 GREEN EARTH OFFICE SUPPL 1106549 COFFEE SUPPL 0.00 476.66 1020 671892 08/09/13 2116 HARRIS & ASSOCIATES 1108101 7/31/13 MARY AVE 0.00 5255.00 1020 671893 08/09/13 5156 HATCH MOTT MACDONALD LLC 4209558 PE 5/31/13 DATA COLL 0.00 9100.00 1020 671894 08/09/13 3816 HDL COREN & CONE 1104100 12-13 CAFR SVCS 0.00 595.00 1020 671895 08/09/13 M Henriques, Donna 110 Refund: Check - reques 0.00 149.00 1020 671896 08/09/13 3606 GARY HOLLOWAY 1106549 8/20 TOUR GUIDE FEE 0.00 250.00 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 24.71 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 25.82 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 144.96 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 520.21 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 21.65 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 203.08 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A32042 0.00 97.85 RUN DATE 08/08/13 TIME 14:28:40 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/08/13 CITY OF CUPERTINO ACCfPA21 TIME: 14:28:36 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120130805 00:00:00.000' and '20130809 00:00:00.000' ACCOUNTING PERIOD: 2114 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1D20 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 5706450 RETURN PLAY RUG 0.00 -22.80 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 115.58 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 0.00 43.60 1020 571697 08/09/13 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A32046 0.00 308.65 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 5706450 RETURN ALUM UMB 0.00 -97.85 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 175.61 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 32.46 1020 671897 08/09/13 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 2804 0.00 29.26 1020 671897 08109113 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 2805 0.00 23.56 TOTAL CHECK 0.00 1646.55 1020 671898 08/09/13 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 411.34 1020 671698 08/09/13 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 633.72 1020 671898 08/09/13 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 114.02 TOTAL CHECK 0.00 1159.08 1020 671899 08/09/13 4266 HUB INTERNATIONAL 1104540 7/13 ELK PARTY INS 0.00 587.44 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN IN140V 1108407 7/13 JANITORIAL SVCS 0.00 360.00 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/13 JANITORIAL SVCS 0.00 3520.00 1020 671900 08109/13 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/13 JANITORIAL SVCS 0.00 7615.00 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108503 7/13 JANITORIAL SVCS 0.00 1355.00 1020 6719DO 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/13 JANITORIAL SVCS 0.00 4420.00 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/13 JANITORIAL SVCS 0.00 2525.00 1020 671900 06/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/13 JANITORIAL SVCS 0.00 1560.00 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/13 JANITORIAL SVCS 0.00 225.00 1020 671900 08/D9/13 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/13 JANITORIAL SVCS 0.00 450.00 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1106511 7/13 JANITORIAL SVCS 0.00 315.00 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/13 JANITORIAL, SVCS 0.00 790.00 1020 671900 06/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/13 JANITORIAL SVCS 0.00 757.50 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108514 7/13 JANITORIAL SVCS 0.00 5050.00 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/13 JANITORIAL SVCS 0.00 1767.50 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/13 JANITORIAL SVCS 0.00 270.00 1020 671900 08/09/13 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/1/13-6/30/14 3RD YR 0.00 662.00 TOTAL CHECK 0.00 31682.00 1020 671901 08/09/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 732.45 1020 671901 08/09/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 141.08 TOTAL CHECK 0.00 673.53 1020 671902 D8/09/13 5217 INCREDIFLIX 5806349 SMR PMT IOFl YOUTH FIL 0.00 5355.00 1020 671903 08/09/13 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 38.24 1020 671904 08/09/13 3954 INTERNATIONAL CODE COUNC 1107503 2013 CA BLDG CODE 0.00 2709.94 1020 671905 08/09/13 1981 INTERSTATE TRAFFIC CONTR 2708405 STREETS SUPPLIES FY 20 0.00 2536.92 RUN DATE 08/06/13 TIME 14:28:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE; 08/08/13 CITY OF CUPERTINO PAGE NUMBER: 6 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20130805 00:00:00.000' and '20130809 00:00:00 ACCOUNTING PERIOD: 2/14 .000' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671906 08/09/13 353 IRON MOUNTAIN RECORDS MG 1101250 8/1/13 DOC STORAGE 0.00 910.86 1020 671907 08/09/13 2818 SAECO 1108850 SUPPL 0.00 264.75 1020 671908 00/09113 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 240.31 1020 671909 08/09/13 4274 KOMATSU FORKLIFT LLC - 0 1106248 4TH OF JULY FORKLIFT R 0.00 964.61 1020 671910 08/09/13 5233 ANDREW KWONG 1100000 V#43BI7 8/2/13 RPLC DD 0.00 680.54 1020 671911 08/09/13 4383 MARC LABRIE 1108314 BACKFLOW SPEC RENEWAL 0.00 100.00 1020 671912 08/09/13 4652 --LAW OFFICES OF GARY BA 110 7/13 SVCS APPLE 0.00 19025.43 1020 671912 06/09/13 4652 --LAW OFFICES OF GARY BA 1101500 7/13 SVCS 1020 671912 08/09/13 4652 --LAW OFFICES OF GARY BA 1107301 0.00 4508.00 1020 671912 08/09/13 4652 --LAW OFFICES OF GARY BA 110 7/13 SVCS 0.00 864.00 TOTAL CHECK 7/13 SVCS 0.00 250.00 0.00 24647.43 1020 671913 08/09/13 4047 MING FEN LEE 1106549 6/17-8/5/13 BRUSH PAIN 0.00 1080.00 1020 671914 08/09/13 M2014 LI, WILLIAM 110 8817734 REFD BONDS 0.00 5842.50 1020 6%1915 08/09/13 4579 LIFT INSURANCE CO CF NOR 6414570 8/13 CIGNA LTD 0.00 6233.47 1020 671916 08/09/13 5122 LOSEE'S GOOSE CONTROL LL 1108303 7/16-7/31/13 GEESE CON 0.00 828.57 1020 671917 08/09/13 4791 LSA ASSOCIATES INC 110 ES19015 6/30/13 SVCS 0.00 28006.19 1020 671918 08/09/13 4645 MAHAN AND SONS INC 1108314 7/13 MAINTENANCE 0.00 900.00 1020 671919 08/09/13 1698 MANPOWER INC 5208003 W/E 7/21 CUS SVC REP 0.00 365.12 1020 671920 08/09/13 4085 COUNTY OF MARIN/CAL-SLA 1108630 R LEE CAL-SLA DUES 0.00 2400.00 1020 671921 08/09/13 5184 METROPOLITAN AT CUPERTIN 2657405 8/13 HOA UNIT2013A 0.00 310.81 1020 671922 08/09/13 448 MISSION VALLEY FORD INC 6309820 2013 FORD F350 #417 0.00 36376.07 1020 TOTAL CHECK TOTAL 671922 08/09/13 448 MISSION VALLEY FORD INC 6309820 2013 FORD F350 #418 0.00 36416.07 T 0.00 72792.14 1020 671923 08/09/13 465 MOUNTAIN VIEW GARDEN CEN 1108312 GROUNDS SUPPLIES FY 20 0.00 34.75 1020 671923 08/09/13 465 MOUNTAIN VIEW GARDEN CEN 2708404 SUPPL A32820 1020 671923 08/09/13 455 MOUNTAIN VIEW GARDEN CEN 27DB404 SUPPL A32820 0'00 17.38 0-00 17.38 1020 671923 08/09/13 465 MOUNTAIN VIEW GARDEN CEN 1108315 GROUNDS SUPPLIES FY 20 0.00 41.16 1020 671923 08/09/13 465 MOUNTAIN VIEW CARDEN CEN 11D6314 GROUNDS SUPPLIES FY 20 0.00 32.57 1020 671923 08/09/13 465 MOUNTAIN VIEW GARDEN CEN 1108312 GROUNDS SUPPLIES FY 20 0.00 86.73 1020 671923 08/09/13 465 MOUNTAIN VIEW GARDEN CEN 1108312 GROUNDS SUPPLIES FY 20 0.00 TOTAL CHECK 54.31 0.00 284.28 RUN DATE 08108/13 TIME 14:28:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/08/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130805 00:00:00.000' and '20130809 01):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 671924 08/09/13 1602 MUNISERVICES LLC 1100000 STARS SVC 1ST QTR 2013 0.00 1250.00 1020 671925 08/09/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 184.28 1020 671925 08/09/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 3.99 1020 671925 08/D9/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 39.63 1.020 671925 08109/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 26.06 1020 671925 08/09/13 493 OFFICE DEPOT 5706450 SUPPL 0.00 306.08 1020 671925 08/09/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 41.89 1020 671925 08/09/13 493 OFFICE DEPOT 1106100 SUPPL 0.00 39.17 1020 671925 06/09/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 78.90 1020 671925 08/09/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 36.53 1020 671925 08/09/13 493 OFFICE DEPOT 1101251 SUPPL 0.00 194.70 1020 671925 08/09/13 493 OFFICE DEPOT 1104100 SUPPL 0.00 186.59 TOTAL CHECK 0.00 1137.82 1020 671926 08/09/13 M2014 OLMSTEAD, JOHN 110 ES19005 TCO REFUND 0.00 5000.00 1020 671927 08/09/13 981 COMENITY-OSH COMMERCIAL IlDG248 SUPPL A32800 0.00 146.77 1020 671928 08/09/13 4634 IRENE AIDA ORTIZ 1106549 6/17-8/5/13 ZUMBA GOLD 0.00 496.00 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108602 6/26-7/25/13 0.00 221.54 1020 673,930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108501 5/30-7126/13 0.00 8620.18 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108503 5/30-7/26/13 0.00 2848.31 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108504 5/30-7/26/13 0.00 8982.21 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108505 5/30-7/26/13 0.00 3732.28 1D20 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108506 5/30-7/26/13 0.00 507.00 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108507 5/30-7/26/13 0.00 1395.29 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108508 5/30-7/26/13 0.00 787.54 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108511 5/30-7/26/13 0.00 793.94 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108512 5/30-7/26/13 0.00 3034.72 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108513 5/30-7/26/13 0.00 375.00 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108516 5/30-7/26113 0.00 4373.72 1020 671930 06/09/13 513 PACIFIC GAS & ELECTRIC ( 1108602 5/30-7/26/13 0.00 3026.09 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108830 5/30-7/26/13 0.00 831.94 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 5606440 5/30-7/26/13 0.00 406.34 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 5708510 5/30-7/26/13 0.00 8015.09 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108303 5/30-7126/13 0.00 6650.01 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108312 5/30-7/26/13 0.00 477.55 1020 671930 08/09/13 523 PACIFIC GAS & ELECTRIC ( 1108314 5/30-7/26/13 0.00 491.26 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108315 5/30-7/26/13 0.00 321.85 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108407 5/30-7/26/13 0.00 835.41 1020 671930 08/09/13 513 PACIFIC GAS & ELECTRIC ( 1108516 6/21-7/22/13 0.00 6.06 1020 671930 08/09/13 513 PACIFIC GAS &.ELECTRIC ( 1108516 6/21-7/22/13 0.00 849.95 TOTAL CHECK 0.00 57785.28 1020 671931 08/09/13 3304 PACIFIC PRODUCTS AND SVC 1108407 SUPPL 0.00 2054.70 RUN DATE 08/08/13' TIME 14:28:40 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 08/08/13 CITY OF CUPERTINO PAGE NUMBER: 8 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.tzans date between 120130805 00:00:00.000' and '20130809 00:00:00 ACCOUNTING PERIOD: 2/14 .000' FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSt7E DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671932 08/09/13 542 PINE CONE LUMBER 1108501 SUPPL 0.00 495.32 1020 671933 08/09/13 4469 PITNEY BOWES RESERVE A/C 1106265 FALL2013 REC BROCHURES 0.00 32.04 1020 671933 08/09/13 4469 PITNEY BOWES RESERVE A/C 1106220 FALL2013 REC BROCHURES 0.00 8.74 1020 671933 08/09/13 4469 PITNEY BOWES RESERVE A/C 5806349 FALL2013 REC BROCHURES 0.00 125.23 1020 671933 08109/13 4469 PITNEY BOWES RESERVE A/C 5806449 FALL2013 REC BROCHURES 0.00 125.22 1020 671933 08/09/13 4469 PITNEY BOWES RESERVE C 1106549 A/ TOTAL CHECK FALL2013 REC BROCHURES 0.00 26.37 0.00 317.60 1020 671934 08/09/13 2661 PROFESSIONAL TURF MGMNT 5606440 7/13 GOLF COURSE MAINT 0.00 15181.58 1020 671935 08/09/13 3335 QUALITY ASSURANCE TRAVEL 1106549 8/1/13 TRIP 1020 671935 08/09/13 3335 QUALITY ASSURANCE TRAVEL 1106549 8/10/13 TRIP 0.00 655.00 1020 671935 08/09/13 3335 QUALITY ASSURANCE TRAVEL 1106549 8/13/13 TRIP 0.00 1430.03 1020 671935 08/09/13 3335 QUALITY ASSURANCE TRAVEL 1106549 8/20/13 TRIP O.DO 720.00 TOTAL CHECK 0.00 895.00 0.00 3700.00 1020 671936 08/09/13 4418 SAFETY COMPLIANCE.MANAGE 1108201 ERGO/TRAINING 0.00 795.00 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108408 6/24-7/27/13 0.00 202.83 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108501 rPM-7/17/11 ic20 "'1937 08/09/13 615 SAN JOSE WATER COMPANY 1108503 �J 6•u0 318.12 1020 671937 05/09/13 625 SAN JOSE WATER COMPANY 1108504 6/24-7/27/13 0.00 184.28 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108505 6/24-7/27/13 329'42 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108506 6/24-7/27/13 0.00 435.20 0. 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108507 6/24-7 27 13 00 149.65 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108511 / / 0.00 134.98 6/24-7/27/13 0.00 180.50 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108512 6/24-7/27/13 0.00 1471.34 1020 671937 08/09/13 62S SAN JOSE WATER COMPANY 1108516 6/24-7/27/13 1 /020 671937 08/09/13 625 SAN JOSE WATER COMPANY 5606440 6 24-7/27/13 0.00 1727.06 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 5708510 0.00 9157.75 6/24-7/27/13 0.00 667.60 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108407 5/24-7/27/13 0.00 9943.11 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108302 6/24-7/27/13 0.00 826.09 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108303 6/24-7/27/13 0.00 9889.20 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 11D8312 6/24-7/27/13 0.00 8795.64 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108314 6/24-7/27/13 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108315 6/24-7/27/13 0.00 13022.07 1020 671937 08/09/13 625 SAN JOSE WATER COMPANY 1108321 6/24-7/27/13 0.00 10836.03 TOTAL CHECK 0.00 3429.69 0.00 71699.96 1020 671938 08/09/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 671939 08/09/13 2228 SANTA CLARA COUNTY SHERI 1102100 8/13 SCC LAW ENFO SVCS 0.00 768452.17 1020 671939 08/09/13 2228 SANTA CLARA COUNTY SHERI 1102401 8/13 SCC LAW ENFO SVCS 0.00 8333.33 TOTAL CHECK 0.00 776785.50 1020 671940 08/09/13 644 SCREEN DESIGNS 5606349 SCIENCE CAMP SHIRTS 0.00 86.00 RUN DATE 08/08/13 TIME 14:28:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/08/13 CITY OF CUPERTINO ACCTPA2 1 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130805 00:00:D0.000' and '20130809 00:00:00.000' ACCOUN'T'ING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671941 08/09/13 5053 SIEGEL & STRAIN ARCHITEC 4209262 611-6/30/13 EVALUATE 0.00 10767.50 1020 671941 08/09/13 5053 SIEGEL & STRAIN ARCHITEC 4209133 7/1-7/31/13 DESIGN SVC 0.00 10442.10 1020 671941 08/09/13 5053 SIEGEL & STRAIN ARCHITEC 4209133 7/1-7/31/13 MCCLELLA 0.00 9298.60 TOTAL CHECK 0.00 30508.40 1020 671942 06/09/13 1724 SISTER CITIES INTERNATIO 1104000 MEMBERSHIP DUES 0.00 680.00 1020 671943 08/09/13 2810 SMART & FINAL 5806349 SUPPL A34255 0.00 87.61 1020 671943 08/09/13 2810 SMART & FINAL 1106342 SUPPL A34255 0.00 54.32 1020 671943 08/09/13 2810 SMART & FINAL 5806349 SUPPL 2356 0.00 43.43 1020 671943 08/09/13 2810 SMART & FINAL 5806349 SUPPL A34254 0.00 40.85 1020 671943 08/09/13 2810 SMART & FINAL 5806349 SUPPL 2359 0.00 48.78 1020 671943 08/09/13 2810 SMART & FINAL 1106549 SUPPL A31435 0.00 49.91 1020 671943 08/09/13 2810 SMART & FINAL 1106549 SUPPL A31435 0.00 14.97 TOTAL CHECK 0.00 339.87 1020 671944 08/09/13 665 SOUTH BAY MOA 5806449 5/13 & 6/13 SOFTBALL U 0.00 2233.00 1020 671945 08/09/13 4602 SPENCON CONSTRUCTION INC 2709450 CONCRETE REMOVAL 0.00 28000.00 1020 671946 08/09/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 96.06 1020 671946 08/09/13 3171 STAPLES ADVANTAGE 57D6450 SUPPL 0.00 145.69 TOTAL CHECK 0.00 241.75 1020 671947 08/09/13 951 SUMMERWINDS GARDEN CNTR 1108312 GROUNDS SUPPLIES FY 20 0.00 130.34 1020 671947 08/09/13 951 SUMMERWINDS GARDEN CNTR 1108321 GROUNDS SUPPLIES FY 20 0.00 173.76 TOTAL CHECK 0.00 304.12 1020 671948 08/09/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 25.90 1020 671949 08/09/13 2760 SWANK MOTION PICTURES, I 1106342 8/7/13 MOVIE LICENSE 0.00 271.00 1020 671950 08/09/13 1013 TAX COLLECTOR 1108502 PROP TAX-COFFEE SOCIET 0.00 249.24 1020 671951 08/09/13 M2014 TIEN, ALEX 110 BS17543 SIGN DEP REFD 0.00 100.00 1020 671952 08/09/13 724 TURF & INDUSTRIAL £QUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 460.25 1020 671952 08/09/13 724 TURF & INDUSTRIAL EQUIPM 6306840 FLEET SUPPLIES FY 2013 0.00 383.52 TOTAL CHECK 0.00 843.77 1020 671953 08/09/13 1483 UNDERGROUND SERVICE ALER 1108101 ANNUAL MEMBERSHIP 0.00 928.68 1020 671954 08/09/13 M2014 UNION CHURCH 110 BS18478 SIGN DEP REFD 0.00 100.00 1020 671955 08109/13 M Ward, Mary Jo 110 Refund: Check - regues 0.00 155.00 1020. 671956 08/09/13 3930 WEST VALLEY COMMUNITY SV 2607404 4/1-6/30/13 COMPRE EM 0-00 7741.00 RUN DATE 08/08/13 TIME 14:28:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08108/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20130805 00:00:00.000' and '20130809 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 671957 08/09/13 M West, Mary Ann 110 Refund: Check - reques 0.00 774.00 1020 671958 08/09/13 4782 --WILEY PRICE k RADULOVI 1101500 6/13 SVCS 0.00 19082.55 1020 671959 08109/13 4524 WILFRED JARVIS INSTITUTE 1104510 7/13 SVCS 0.00 1425.00 1020 671960 08/09/13 3014 XL CONSTRUCTION CORPORAT 110 BS19692 ENCR6098 REED 0.00 10000.00 1020 W0BOB13A 08108/13 508 CALIFORNIA PUBLIC EMPLOY 110 8/13 HEALTH PREM 0.00 167308.45 1020 W080813A 08/08/13 508 CALIFORNIA PUBLIC EMPLOY 6424512 8/13 HEALTH PREM 0.00 78447.73 1020 WD80813A 08/08/13 508 CALIFORNIA PUBLIC EMPLOY 1104510 8/13 HEALTH PREM O.DO B65.20 TOTAL CHECK 0.00 246621.38 1020 W08081313 08/08/13 833 P E R S 110 7/26 PERS SPEC 0.00 301.32 1020 W080813B 08/08/13 833 P E R S 110 7/26 EMPLOYER 0.00 108265.13 1020 WOB0813H 08/08/13 833 P E R S 110 7/26 1959 SURV BEN 0.00 139.50 1020 W080813B 08/08/13 833 P E R S 110 7/26 PERS RET NORM 0.00 2158.07 1020 W08081313 08/08/13 833 P E R S 110 7/26 TAX DEF 0.00 39259.84 TOTAL CHECK 0.00 150123.86 TOTAL CASH ACCOUNT 3-00 i926726_79 TOTAL FUND 0.00 1926728.59 RUN DATE 08/08/13 TIME 14:28:40 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/08/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:28:38 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130805 00:00:00.000' and '20130809 00:00:00.ODO' ACCOUNTING PERIOD: 2/14 FUND - 615 - CITY CHANNEL ISF CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671961 08/09/13 3936 VISION INTERNET PROVIDER 6153600 7/1-9/30/13 ACCU WEATH 0.00 105.00 TOTAL CASH ACCOUNT 0.00 105.00 TOTAL FUND 0.00 105.00 TOTAL REPORT 0.00 1926833.59 RUN DATE 08/08/13 TIME 14:28:40 - FINANCIAL ACCOUNTING