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CC Resolution No. 13-073 Accounts Payable August 2, 2013 RESOLUTION NO. 13-073 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 EXPENDITURE-S FOR THE PERIOD ENDING August 2:, 2013 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED,that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit"A". CERTIFIED: Mary B ad , Acting Fin 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, Sinks, Santoro NOES: None ABSENT: None ABSTAIN: None A"ITEST: A PPRO Grace Schmidt, City Clerk Orrin Mahoney,Mayor/, City of Cupertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and '20130802 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 V633 08/02/13 4241 G4 GLOBAL TECH INC 1103320 DEVELOP METRICS APPLIC 0,00 33600.00 1020 V634 08/02/13 343 ICMA RETIREMENT TRUST-45 110 +ICMA/ACC#42538001 0.00 8073.90 1020 V635 08/02/13 400 LIFETIME TENNIS INC 5706450 7/1-7/26/13 TENNIS PRO 0.00 98639.63 1020 V636 08/02/13 302 NATIONAL DEFERRED COMPEN 110 •NAT'L DEF/ACC#9870073 0.00 18388.78 1020 V637 08/02/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V638 08/02/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/Bl50ZZ67460224 0.00 1066.12 1020 V638 08/02/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/Bl50ZZ67460224 0.00 5083.99 TOTAL CHECK 0.00 6150.11 1020 V639 08/02/13 545 JEFF PISERCHIO 5606440 160HRS GOLF LESSONS 0.00 3750.00 1020 671450 V 07/19/13 M KUMAR, NARINDER 580 Refund: Check - Refund 0,00 -99.00 1020 671461 V 07/19/13 M ZHANG, YING 580 Refund: Check - Refund 0.00 -162.00 1020 671703 08/02/13 4778 A T & T 6104800 6/12-7/11/13 0.00 60.93 1020 671704 08/02/13 5130 AARON READ & ASSOCIATES, 1101000 8/13 TEA CITIE SVCS 0:00 7000.00 1020 671704 08/02/13 5130 AARON READ & ASSOCIATES, 1101000 7/13 TEA CITIE SVCS 0.00 7000.00 TOTAL CHECK 0:00 14000.00 1020 671705 08/02/13 3375 ACTIVE NETWORK, INC 1106549 CARD/RIBBON 0.00 534.10 1020 671706 08/02/13 4890 AIS SPECIALTY PRODUCTS I 6308840 SUPPL A32810 0.00 455.27 1020 671707 08/02/13 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 63.83 1020 671707 08/02/13 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 17.46 TOTAL CHECK 0.00 81.29 1020 671708 08/02/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 671709 08/02/13 4785 ARRANGED 4 COMFORT 1104100 T MAO ERGO SUPPL 0.00 51.06 1020 671710 08/02/13 96 ARROWHEAD MTN SPRING WAT 1104510 6/7-7/6/13 WATER 0.00 104.64 1020 671710 08/02/13 96 ARROWHEAD MTN SPRING WAT 1104510 6/7-7/6/13 WATER 0.00 269.59 TOTAL CHECK 0.00 374.23 1020 671711 08/02/13 1287 ASTRO EVENTS OF SAN JOSE 5806349 8/6/13 SLIDE 0.00 375.00 1020 671712 08/02/13 1519 AUTREY SUPPLY CO INC 1108303 SUPPL 0.'00 921.25 1020 671712 08/02/13 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 921.25 1020 671712 08/02/13 1519 AUTREY SUPPLY CO INC 1108314 SUPPL 0.00 921.24 1020 671712 08/02/13 1519 AUTREY SUPPLY CO INC 1108315 SUPPL 0.00 921.24 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and '20130802 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 TOTAL CHECK 0.00 3684.98 1020 671713 08/02/13 1032 AW DIRECT INC 6308840 SUPPL 2876 0.00 57.96 1020 671714 08/02/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 61.93 1020 671714 08/02/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 191.75 1020 671714 08/02/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 18.49 1020 671714 08/02/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 200.86 1020 671714 08/02/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 38.91 TOTAL CHECK 0.00 511.94 1020 671715 08/02/13 4639 MICHAEL L BENCH 110 BS20664 7/13 ARB SVCS 0.00 675.00 1020 671716 08/02/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 15.27 1020 671716 08/02/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 14.64 1020 671716 08/02/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 43.46 1020 671716 08/02/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 4.68 1020 671716 08/02/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 49.63 1020 671716 08/02/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 37.65 TOTAL CHECK 0.00 165.33 1020 671717 08/02113 1712 BOETHING TREELAND FARMS l nR4f7 CTTPPT. a397gq A no too ni 1020 671718 08/02/13 3314 BRUCE'S TIRE INC 6306840 FLEET SUPPLIES FY 2013 0.00 69.95 1020 671719 08/02/13 3068 CALIFORNIA SITE SERVICES 1108303 7/16/13-1/16/14 RENTAL 0.00 400.00 1020 671720 08/02/13 132 CALIFORNIA WATER SERVICE 1108508 6/21-7/19/13 0.00 165.32 1020 671720 08/02/13 132 CALIFORNIA WATER SERVICE 1108314 6/21-7/19/13 0.00 2009.17 1020 671720 08/02/13 132 CALIFORNIA WATER SERVICE 1108314 6/21-7/19/13 0.00 2838.16 1020 671720 08/02/13 132 CALIFORNIA WATER SERVICE 1108314 5/23-6/24/13 0.00 1716.44 1020 671720 08/02/13 132 CALIFORNIA WATER SERVICE 1108509 5/23-6/24/13 0.00 429.11 1020 671720 08/02/13 132 CALIFORNIA WATER SERVICE 1108407 5/23-7/19/13 0.00 10722.77 TOTAL CHECK 0.00 17880.97 1020 671721 08/02/13 3269 CAL-WEST LIGHTING 1108602 TYPE-P TRAFFIC SIGNAL 0.00 2340.00 1020 671722 08/02/13 1476 CANNON DESIGN GROUP 110 BS19185 ARCH SVC 0.00 2125.00 1020 671722 08/02/13 1476 CANNON DESIGN GROUP 110 BS20219 ARCH SVC 0.00 186.64 1020 671722 08/02/13 1476 CANNON DESIGN GROUP 1107301 4/30/13 ARCH SVCS 0-00 14.26 TOTAL CHECK 0.00 2325.90 1020 671723 08/02/13 3096 CARDIAC SCIENCE CORP 1103320 SUPPL 0.00 623.94 1020 671724 08/02/13 146 CASH 1106248 P CASH 7/12-7/24/13 0.00 54.15 1020 671724 08/02/13 146 CASH 1106344 P CASH 7/12-7/24/13 0.00 9.74 1020 671724 08/02/13 146 CASH 5806349 P CASH 7/12-7/24/13 0.00 66.10 1020 671724 08/02/13 146 CASH 5806349 P CASH 7/12-7/24/13 0.00 60.00 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 06/01/13 CITY OF CUPERTINO PAGE NUMBER: 3 ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and '20130802 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 TOTAL CHECK 0.00 189.99 1020 671725 08/02/13 4029 CENTURYLINK 1104400 7/7-8/6/13 0.,00 18.79 1020 671726 08/02/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1239.17 1020 671726 08/02/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1260.30 TOTAL CHECK 0.00 2499.47 1020 671727 08/02/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 146.00 1020 671728 08/02/13 5237 TIM CHANG 1103320 ARK RAMP SUPPL 0.00 439.61 1020 671729 08/02/13 M2014 CHAUDHARI, SACHIN 110 BS20356 REFD NOT DEP 0.00 189.98 1020 671730 08/02/13 2270 CHRISP COMPANY 2709450 INSTALL ASPHALT DIKE 0.00 6200.00 1020 671731 08/02/13 4433 CLEARBLU ENVIRONMENTAL 6308840 7/3/13 SVC CALL 0.00 272.49 1020 671732 08/02/13 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 109.14 1020 671732 08/02/13 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.100 209.69 TOTAL CHECK 0.00 318.83 1020 671733 08/02/13 1606 COLOUR SHOPPE DRAPERIES 1108501 SHADE REPAIR 0.00 85.00 1020 671734 08/02/13 3100 COMCAST 6104800 8/1-8/31/13 0.!00 162.34 1020 671735 08/02/13 1434 CORIX WATER PRODUCTS (US 1108314 GROUNDS SUPPLIES FY 20 0.00 54.06 1020 671735 08/02/13 1434 CORIX WATER PRODUCTS (US 1108407 SUPPL 0.00 212.23 TOTAL CHECK 0.100 266.29 1020 671736 08/02/13 183 COTTON SHIRES & ASSO INC 4209133 6/17/13-6/20/13 REVIEW 0.00 1200.00 1020 671737 08/02/13 1312 COUNTRY CLUB CAR WASH 6308840 #36 AUTO DETAIL 0.00 245.00 1020 671738 08/02/13 194 CUPERTINO SUPPLY INC 1108503 FACILITIES SUPPLIES FY 0.00 38.45 1020 671738 08/02/13 194 CUPERTINO SUPPLY INC 1108503 FACILITIES SUPPLIES FY 0.'00 156.45 1020 671738 08/02/13 194 CUPERTINO SUPPLY INC 1108503 FACILITIES SUPPLIES FY 0.100 -420.38 1020 671738 08/02/13 194 CUPERTINO SUPPLY INC 1108516 SUPPL 0.'00 526.07 1020 671738 08/02/13 194 CUPERTINO SUPPLY INC 1108314 GROUNDS SUPPLIES FY 20 0.'00 80.02 1020 671738 08/02/13 194 CUPERTINO SUPPLY INC 1108514 FACILITIES SUPPLIES FY 0.00 45.48 TOTAL CHECK 0.100 426.09 1020 671739 08/02/13 1637 DAVID J POWERS & ASSOCIA 4209133 THRU 6/30/13 SERVICES 0.00 440.00 1020 671740 08/02/13 214 DEPARTMENT OF TRANSPORTA 1108602 4/13-6/13 SIGNLS/LIGHT 0.'00 320.46 1020 671741 08/02/13 3809 DEPT OF INDUSTRIAL RELAT 1108501 7/16 CONVEYANCE 0.00 225.00 1020 671741 08/02/13 3809 DEPT OF INDUSTRIAL RELAT 1108502 7/16 CONVEYANCE 0.00 225.00 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and 120130802 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 671741 08/02/13 3809 DEPT OF INDUSTRIAL RELAT 1108502 7/16 CONVEYANCE 0.00 225.00 TOTAL CHECK 0.00 675.00 1020 671742 08/02/13 4819 DEVCON CONSTRUCTION INC 110 BS20042 TCO REFUND 0.00 9500.00 1020 671743 08/02/13 4164 DISH NETWORK 1108503 8/9-9/8/13 0.00 54.00 1020 671744 08/02/13 2128 ECONOLITE GROUP INC 1108602 16 CHANNEL MMU; EDI MM 190.75 2370.75 1020 671744 06/02/13 2128 ECONOLITE GROUP INC 1108602 CONFLICT MONITOR, NEMA 472.50 5872.50 1020 671744 08/02/13 2128 ECONOLITE GROUP INC 1108602 CMU-CALTRANS, EDI MODE 49.88 619.88 TOTAL CHECK 713.13 8863.13 1020 671745 08/02/13 239 ELECTRICAL DISTRIBUTORS 1108502 SUPPL 0.00 829.15 1020 671745 08/02/13 239 ELECTRICAL DISTRIBUTORS 1108502 FREIGHT S3162240001 0.00 50.45 TOTAL CHECK 0.00 879.60 1020 671746 08/02/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1597.26 1020 671747 08/02/13 4615 FASTENAL CO 6308840 SUPPL A32775 0.00 116.20 1020 671747 08/02/13 4615 FASTENAL CO 6308840 SUPPL 2877 0.00 45.53 TOTAL CHECK 0.00 161.73 102V 6/1748 08/02/13 2207 FERRIS HOIST 6308840 ANNUAL LIFT INSPECTION 0.00 195.00 1020 671749 08/02/13 4299 FISHNET SECURITY 6104800 FOUR CYBERBOT SECURITY 0.00 8750.00 1020 671749 08/02/13 4299 FISHNET SECURITY 6104800 FOUR CYBERBOT SECURITY 0.00 3250.00 TOTAL CHECK 0.00 12000.00 1020 671750 08/02/13 268 FOSTER BROS SECURITY SYS 1108503 FACILITIES SUPPLIES FY 0.00 187.92 1020 671751 08/02/13 274 FRY'S ELECTRONICS 6109856 SUPPL A31098 0.00 492.53 1020 671751 08/02/13 274 FRY'S ELECTRONICS 6104800 SUPPL A35300 0.00 375.62 TOTAL CHECK 0.00 868.15 1020 671752 08/02/13 197 FUND VIII CUPERTINO LLC 1101500 AUG2013 CAO LEASE 0.00 3937.70 1020 671753 08/02/13 281 GARDENLAND 6309820 REPLACE WALKER MOWER F 0.00 2065.55 1020 671753 08/02/13 281 GARDENLAND 6309820 REPLACE WALKER MOWER F 0.00 13182.46 1020 671753 08/02/13 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 221.38 1020 671753 08/02/13 281 GARDENLAND 1108408 CHAINSAW PARTS A32815 0.00 341.04 1020 671753 06/02/13 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 6.49 TOTAL CHECK 0.00 15816.92 1020 671754 08/02/13 282 GARROD FARMS/STABLES 5806449 SMR PMT 1OF2 HORSEBK R 0.00 5940.00 1020 671755 08/02/13 3935 GIULIANI & KULL INC 1108101 10/4-10/31/12 PUB UTIL 0.00 800.00 1020 671756 08/02/13 5225 GLOBUS 110 DIEHL CAT B DEP/INS 0.00 609.00 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and '20130802 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 671756 08/02/13 5225 GLOBUS 110 WANG CAT B DEP/INS 0,00 609.00 1020 671756 08/02/13 5225 GLOBUS 110 KING CAT A DEP 0;00 250.00 TOTAL CHECK 0.00 1468.00 1020 671757 08/02/13 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 8.66 1020 671757 08/02/13 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 84.60 1020 671757 08/02/13 298 GRAINGER INC 1108504 FACILITIES SUPPLIES FY 0.00 71.16 1020 671757 08/02/13 298 GRAINGER INC 1108830 STREETS SUPPLIES FY 20 0:00 226.03 1020 671757 08/02/13 298 GRAINGER INC 1108314 SUPPL 0.00 98.53 1020 671757 08/02/13 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 78.31 1020 671757 08/02/13 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0,00 119.23 1020 671757 08/02/13 298 GRAINGER INC 1108504 FACILITIES SUPPLIES FY 0.00 186.97 TOTAL CHECK 0.00 873.49 1020 671758 08/02/13 3361 GRANICUS INC 1101250 8/13 LASERFICHE SVC 0.00 180.00 1020 671758 08/02/13 3361 GRANICUS INC 1103600 8/13 OPEN PLATFORM 0.00 320.00 1020 671758 08/02/13 3361 GRANICUS INC 1103600 8/13 SVCS 0.00 850.00 TOTAL CHECK 0.00 1350.00 1020 671759 08/02/13 3211 HARTFORD-PRIORITY ACCTS 110 8/13 LIFE/AD&D 0.00 8695.20 1020 671760 08/02/13 4616 HARTFORD-PRIORITY ACCTS 110 8/13 VOL SUPP LIFE 0.00 556.49 1020 671761 08/02/13 3026 HEALTH CARE DENTAL TRUST 110 8/13 UNREP DENTAL 0,00 6079.05 1020 671761 08/02/13 3026 HEALTH CARE DENTAL TRUST 110 8/13 OE3 DENTAL 0,00 6947.20 1020 671761 08/02/13 3026 HEALTH CARE DENTAL TRUST 110 8/13 CEA DENTAL 0.00 11633.22 TOTAL CHECK 0.00 24659.47 1020 671762 08/02/13 3028 HEIDI MERRY HENN-ECKER 5806349 SMR PMT 1OF1 CRAFT CLS 0.00 2794.00 1020 671763 08/02/13 M2014 HO, SHIH-WEI 110 BS20346 REFD NOT DEP 0.00 184.97 1020 671764 08/02/13 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 194.79 1020 671764 08/02/13 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 0.00 53.29 1020 671764 08/02/13 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 Oi00 522.67 TOTAL CHECK Od00 770.75 1020 671765 08/02/13 341 ICE CENTER OF CUPERTINO 5806449 SMR PMT 10F2 ICE SKATI 0,00 576.00 1020 671766 08/02/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 131.98 1020 671766 08/02/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 87.99 1020 671766 08/02/13 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES FY 20 0;00 914.43 TOTAL CHECK 0.00 1134.40 1020 671767 08/02/13 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0:00 138.17 1020 671767 08/02/13 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES FY 20 0.00 138.17 1020 671767 08/02/13 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 138.17 1020 671767 08/02/13 2528 INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES FY 20 0.00 138.17 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/01/13 PAGE NUMBER: 6 CITY OF CUPERTINO TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20130729 00:00:00.000' and 120130802 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 671767 08/02/13 2526 INDOOR BILLBOARD 1108315 GROUNDS SUPPLIES FY 20 0.00 138.17 1020 671767 08/02/13 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 138.17 TOTAL CHECK 0100 829.02 1020 671768 08/02/13 347 INDUSTRIAL WIPER 6308840 SUPPL A32801 0.00 189.53 1020 671769 08/02/13 995 INSERV COMPANY 1108501 7/13 WATER TREATMENT 0.00 250.00 1020 671769 08/02/13 995 INSERV COMPANY 1108502 7/13 WATER TREATMENT 0:00 250.00 1020 671769 08/02/13 995 INSERV COMPANY 1108504 7/13 WATER TREATMENT 0:00 136.19 TOTAL CHECK 0;00 636.19 1020 671770 08/02/13 5238 INTERPRETING & CONSULTIN 1106248 7/20 INTERPRETING SVGS 0.00 860.50 1020 671771 08/02/13 4042 JIM OBERHOFER 1103320 CARES SUPPL 0.00 90.43 1020 671772 08/02/13 3328 KAISER FOUNDATION HEALTH 1104510 PRE-EMP PPHYS/VACC 0.00 125.00 1020 671772 08/02/13 3328 KAISER FOUNDATION HEALTH 1108201 PRE-EMP PPHYS/VACC 0.00 92.00 TOTAL CHECK 0.00 217.00 1020 671773 08/02/13 1972 KIMBALL-MIDWEST 6308840 SUPPL 2874 0.00 82.65 1020 671774 08/02/13 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 n no ac ea 1020 671775 08/02/13 4274 KOMATSU FORKLIFT LLC - O 1108506 6/26/13 FORKLIFT RENTA 0.00 569.25 1020 671776 08/02/13 M KUMAR, NARINDER 580 REPLACE CK #671450 0.00 99.00 1020 671777 08/02/13 5191 CHEN LEW 1106549 7/10-7/31/13 BALLRM DA 0.00 487.00 1020 671778 08/02/13 M2014 LI, YIXIN 110 BS20181 REFD NOT DEP 0.00 191.81 1020 671779 08/02/13 M2014 LIAO, HAU-CHING 110 BS20334 REFD NOT DEP 0.00 186.64 1020 671780 08/02/13 2942 MACKE WATER SYSTEMS, INC 1104510 8/1-9/30/13 WATER 0.00 70.00 1020 671780 08/02/13 2942 MACKE WATER SYSTEMS, INC 1104510 8/1-9/30/13 WATER 0.00 70.00 1020 671780 08/02/13 2942 MACKE WATER SYSTEMS, INC 1104510 8/1-9/30/13 WATER 0,00 70.00 TOTAL CHECK 0.00 210.00 1020 671781 08/02/13 4645 MAHAN AND SONS INC 1108314 6/13 MAINTENANCE 0.00 900.00 1020 671782 08/02/13 1599 MANAGED HEALTH NETWORK 1 1104510 8/13 EAP 0100 659.34 1020 671783 08/02/13 2567 MISDU 110 J TRYBUS 385960533 0100 354.71 1020 671784 08/02/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 32.57 1020 671784 08/02/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0,00 32.57 1020 671784 08/02/13 465 MOUNTAIN VIEW GARDEN CEN 1108407 GROUNDS SUPPLIES FY 20 0.00 97.71 1020 671784 08/02/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 32.60 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and 120130802 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 TOTAL CHECK 0.00 195.45 1020 671785 08/02/13 941 MUZAK LLC 5706450 AUG13 MUSIC SVCS 0.00 73.50 1020 671786 08/02/13 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A32699 0.00 182.50 1020 671787 08/02/13 493 OFFICE DEPOT 1104000 SUPPL 0.00 23.75 1020 671787 08/02/13 493 OFFICE DEPOT 1104100 SUPPL 0.00 46.24 1020 671787 08/02/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 113.18 1020 671787 08/02/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 15.14 1020 671787 08/02/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 23.91 1020 671787 08/02/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 5.49 1020 671787 08/02/13 493 OFFICE DEPOT 5806349 SUPPL 0.00 29.56 1020 671787 08/02/13 493 OFFICE DEPOT 1106265 SUPPL 0,00 70.09 1020 671787 08/02/13 493 OFFICE DEPOT 1102110 SUPPL 0.00 21.52 1020 671787 08/02/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 9.85 1020 671787 08/02/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 36.03 1020 671787 08/02/13 493 OFFICE DEPOT 1102110 SUPPL 0.00 14.20 1020 671787 08/02/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 39.20 1020 671787 08/02/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 32.12 1020 671787 08/02/13 493 OFFICE DEPOT 1101251 SUPPL 0.00 321.20 1020 671787 08/02/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 14.56 1020 671787 08/02/13 493 OFFICE DEPOT 1106265 SUPPL 0,00 100.52 TOTAL CHECK 0.00 916.56 1020 671788 08/02/13 4763 OMEGA INDUSTRIAL SUPPLY 1108314 SUPPL A32807 0.00 635.22 1020 671788 08/02/13 4763 OMEGA INDUSTRIAL SUPPLY 1108314 SUPPL A32807 0.00 209.34 TOTAL CHECK 0.00 844.56 1020 671789 08/02/13 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1246.00 1020 671790 08/02/13 500 OE PUBLIC & MISC EE'S 6424512 8/13 OE3 MEDICAL 0.00 622.00 1020 671791 08/02/13 3589 OTIS ELEVATOR CO 1108501 FACILITIES-ELEVATOR MA 0.00 100.00 1020 671792 08/02/13 513 PACIFIC GAS & ELECTRIC ( 1108506 6/21-7/22/13 0.00 45.03 1020 671792 08/02/13 513 PACIFIC GAS & ELECTRIC ( 1108407 6/21-7/22/13 0.00 437.21 TOTAL CHECK 0.00 482.24 1020 671793 08/02/13 4038 PACIFIC JANITORIAL SUPPL 1106503 SUPPL 0.00 54.08 1020 671794 08/02/13 3304 PACIFIC PRODUCTS AND SVC 2708405 STREETS SUPPLIES FY 20 0.00 265.94 1020 671795 08/02/13 515 PACIFIC WEST SECURITY IN 1108504 7/17/13 SVC CALL 0.00 790.31 1020 671795 08/02/13 515 PACIFIC WEST SECURITY IN 1108504 7/15 SVC CALL 0.00 235.00 TOTAL CHECK 0.00 1025.31 1020 671796 08/02/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and 120130802 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 671797 08/02/13 4469 PITNEY BOWES RESERVE A/C 1106265 FALL2013 REC BROCHURES 0:00 432.58 1020 671797 08/02/13 4469 PITNEY BOWES RESERVE A/C 1106220 FALL2013 REC BROCHURES 0.00 117.98 1020 671797 08/02/13 4469 PITNEY BOWES RESERVE A/C 5806349 FALL2013 REC BROCHURES 0.00 1691.00 1020 671797 08/02/13 4469 PITNEY BOWES RESERVE A/C 5806449 FALL2013 REC BROCHURES 0.00 1691.00 1020 671797 08/02/13 4469 PITNEY BOWES RESERVE A/C 1106549 FALL2013 REC BROCHURES 0;00 356.84 1020 671797 08/02/13 4469 PITNEY BOWES RESERVE A/C 1103400 RESERVE ACC DEPOSIT 0.00 34000.00 TOTAL CHECK 0.00 38289.40 1020 671798 08/02/13 3282 PLAY-WELL TEKNOLOGIES 5806349 SMR PMT 1OF1 ROBOTICS 0.00 4860.00 1020 671799 08/02/13 4263 PRIME MECHANICAL 1108501 NEW CHILLER COMPRESSOR 0.00 13325.34 1020 671800 08/02/13 M2014 RAJAGOPALAN, KARPAKAM 110 BS20354 TCO REFUND 0.00 5000.00 1020 671801 08/02/13 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC PROGRAM 0.00 493.00 1020 671801 08/02/13 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC PROGRAM 0.00 1383.00 TOTAL CHECK 0.00 1876.00 1020 671802 08/02/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 671802 08/02/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 inn nn 1020 671803 08/02/13 1636 SANTA CLARA CTY SHERIFF 1104510 6/13 LIVESCAN SVCS 0.00 320.00 1020 671804 08/02/13 5230 SANTA CLARA COUNTY/CITIE 5806449 K LEVY 4/13-10/13 0.00 850.00 1020 671805 08/02/13 3956 SILICON VALLEY SECURITY& 1106248 6/24-7/4/13 SECURITY S 0.00 475.00 1020 671605 08/02/13 3956 SILICON VALLEY SECURITY& 1106265 6/24-7/7/13 SECURITY S 0.00 100.00 TOTAL CHECK 0.00 575.00 1020 671806 08/02/13 4279 SLAB HAPPY CERAMICS 5806349 7/1-7/26/13 ART CERAMI 0.00 14610.50 1020 671807 08/02/13 2810 SMART & FINAL 5806349 SUPPL A34251 0.00 171.95 1020 671807 08/02/13 2810 SMART & FINAL 5806349 SUPPL A34253 0.00 134.49 1020 671807 08/02/13 2810 SMART & FINAL 5806349 SUPPL 2357 0.00 50.75 TOTAL CHECK 0.00 357.19 1020 671808 08/02/13 1403 STATE CONTROLLER, STATE 1104000 FEE DISBSMNT FR STATE 0.00 100.00 1020 671809 08/02/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 276.92 1020 671809 08/02/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0,00 253.85 TOTAL CHECK 0.00 530.77 1020 671810 08/02/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0,00 132.01 1020 671810 08/02/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 110.00 1020 671810 08/02/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 72.78 1020 671810 08/02/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 220.00 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and '20130802 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 671810 08/02/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 688.00 TOTAL CHECK 0.00 1222.79 1020 671811 08/02/13 2279 SUPERIOR SIGNALS, INC. 6308840 LED BULBS A32804 0.00 1541.03 1020 671812 08/02/13 2760 SWANK MOTION PICTURES, I 1106248 8/1/13 MOVIE LICENSE 0.00 421.00 1020 671813 08/02/13 695 SYSCO FOOD SERVICES OF S 1106549 BINGO SUPPL 0.00 169.55 1020 671813 08/02/13 695 SYSCO FOOD SERVICES OF S 1106549 8/12 & 8/14 SOCIALS 0.00 247.46 1020 671813 08/02/13 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 644.84 TOTAL CHECK 0.00 1061.85 1020 671814 08/02/13 3835 TARGET BANK 1106500 SUPPL 0.00 32.52 1020 671814 08/02/13 3835 TARGET BANK 1106549 4TH OF JULY SUPPL 0.00 10.33 1020 671814 08/02/13 3835 TARGET BANK 1106549 4TH OF JULY SUPPL 0.00 11.36 1020 671814 08/02/13 3835 TARGET BANK 1106549 SUPPL 0.00 8.49 1020 671814 08/02/13 3835 TARGET BANK 1106549 4TH OF JULY SUPPL 0.00 2.13 1020 671814 08/02/13 3835 TARGET BANK 1106549 CR 3240732232 0.00 -11.36 1020 671814 08/02/13 3835 TARGET BANK 1106549 10/14-17/13 TRIP 0..00 41.21 TOTAL CHECK 0.00 94.68 1020 671815 08/02/13 700 TARGET SPECIALTY PRODUCT 1108303 GROUNDS SUPPLIES FY 20 0.00 3442.49 1020 671816 08/02/13 1013 TAX COLLECTOR 1106100 FY13/14 SIMMS HOUSE TA 0.00 849.70 1020 671817 08/02/13 4475 HOWARD TSENG 1106549 6/6-8/1/13 TAI CHI CL 0.00 840.00 1020 671818 08/02/13 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 204.43 1020 671819 08/02/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TEST 0.00 20.00 1020 671820 06/02/13 3268 UNITED RENTALS NORTHWEST 1108312 7/9-7/10/13 RENTAL 0.00 460.66 1020 671821 08/02/13 13 UNITED SITE SERVICES INC 1106248 JULY 4TH PORTA PTTY RE 0.00 4458.30 1020 671822 08/02/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 671823 08/02/13 2584 UNIVERSAL DIALOG INC. 1103300 7/15 TRANSLATION SVC 0.00 80.00 1020 671823 08/02/13 2584 UNIVERSAL DIALOG INC. 1103300 6/5/13 TRANSLATION SVC 0.00 80.00 TOTAL CHECK 0.00 160.00 1020 671824 08/02/13 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 12785.73 1020 671825 08/02/13 4532 VERGE TECHNOLOGIES, INC. 6104800 KBOX 1000 MAINTENANCE 0.00 3020.00 1020 671825 08/02/13 4532 VERGE TECHNOLOGIES, INC. 6104800 KACE 1100 HARDWARE UNI 358.75 4458.75 TOTAL CHECK 358.75 7478.75 1020 671826 08/02/13 750 VISION SERVICE PLAN (CA) 110 8/13 VISION 0.00 2569.68 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130729 00:00:00.000' and '20130802 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 671827 08/02/13 750 VISION SERVICE PLAN (CA) 110 8/13 VISION OE3 0.00 406.80 1020 671828 08/02/13 766 WEST BAY STUMP REMOVAL I 5606440 STUMP GRINDING BBF 0.00 400.00 1020 671829 08/02/13 2395 WESTERN TRUCK FAR 6308640 SUPPL 0.00 972.49 1020 671830 08/02/13 779 WEST-LITE SUPPLY CO INC 1108850 SUPPL 0.00 606.92 1020 671831 08/02/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 398.01 1020 671832 08/02/13 2988 MARK WRIGHT 5806449 SMR PMT 1OF2 KARATE CL 0.00 2095.50 1020 671833 06/02/13 3014 XL CONSTRUCTION CORPORAT 110 BS20602 TCO REFUND 0.00 10000.00 1020 671833 08/02/13 3014 XL CONSTRUCTION CORPORAT 110 BS19269 TCO REFUND 0.00 10000.00 TOTAL CHECK 0.00 20000.00 1020 671634 08/02/13 4234 YOUNG CHEF'S ACADEMY 5806349 SMR PMT lOFl COOKING C 0.00 570.00 1020 671835 08/02/13 M ZHANG, YING 580 REPLACE CK #671461 0.00 162.00 1020 W080213A 08/02/13 4857 PERS - 457K 110 7/26 DEF COMP 0.00 12966.89 1.020 W060213A 08/02/13 485/ PERS - 457K 110 7/26 LOAN 0,00 88.00 TOTAL CHECK 0.00 13054.89 TOTAL CASH ACCOUNT 1071.88 501457.73 TOTAL FUND 1071.88 501457.73 RUN DATE 08/01/13 TIME 15:15:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/01/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130729 00:00:00.000' and '20130802 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 615 - CITY CHANNEL ISF CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671836 06/02/13 4146 HOSTING.COM 6153600 8/19-9/18/13 WEB HOSTI 0,00 973.30 TOTAL CASH ACCOUNT 0.00 973.30 TOTAL FUND 0.00 973.30 TOTAL REPORT 1071.88 502431.03 RUN DATE 08/01/13 TIME 15:15:57 FINANCIAL ACCOUNTING