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CC Resolution No. 13-090 Accounts Payable 09-20-2013
RESOLUTION NO. 13-o 9 o 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 EXPENDI•TUF:ES FOR THE PERIOD ENDING September 20, 2013 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and 10 the availability of funds for payment hereof; and WHEREAS, tbe,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 amolants and from the funds as hereinafter set forth in Exhibit"A". GERTI •D: David Woo, Finance.-Director PASSED AND ADOPTED at axegular.meeting.of the City Council,of the City of Cupertino this 15th day of October '2013, by the'following vote: Vote Members'of the,Citv'Council AYES: Mahoney, Wong, Chang; Santoro NOES: None ABSENT: Sinks ABSTAIN: None ATTEST: APP O D Grace Schmidt, City Clerkra,u _ I 3 Orrin Mahoney, yor,City of Cupertino FINAmCiAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/19%13 _ CITY OF CUPERTINO ACCTPA21 'TINE: 10:03:07 CHRCX REGISTER - DiSBURSEMENS FUND SELECTION CRITERIA:. tra sact.tra s date between '20130916 00:00.:00.000' a d '20130920 010:00:00.000' ACCOUNTING PERIOD: 3%14 FWD'. - 110 GENERAL; FOND CASE ACCT CHECK NO ISSUE DT' --------------VENDOR----------c-- FUND/DEPT -----DESCRIPTION------. SALES TAX AMOUNT 1020 V665 09/20/13 855 ACI.HOLDINGS INC. 110 4/13-6/13 AGREEMENT 0.00 1210403.62 Inc V666 09/20/1:3 42-1 G4 GLOBAL TECH'-INC 1103320 DEVELOP METRICS APPLIC. 0.00 12400.00 1020 672037 V 08/16/13 M2014 'FUNGAL, PATRSCIA 5806349 PRESCHOOL SUPPL 0.00 -76-.62 1020 672327 V 09/06)13 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 2D 0.00 -1845-93 1020 672327 V 09/06/13 2528 INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES FY 20. 0.00 -1845.83 ID20 672327'V 09/06/13 2528 INDOOR BILLBOARD 1108375' GROUNDS. SUPPLIES FY 20 0.00 -1845.84 TOTAL CFECK _ 0.00 -5537.50 1020 672517 09/20%13 3135 A-1 AUTO REPAIR 6308848 A/C REPAIR A32959 0.00 709.33 1020 672518 09/20/139 ABAG POWER PURCHASING PO 1108509 CUPACPC001 0.00 '3033 1020 672516 09120113 9 ASAG POWER PURCHAS ING APO 1108507 CUPACPCO01 0.00 187.94 102D 672518 09/20/13 9: A3AG POWER'PURCHAS ING PO 1108508 CUPACPCO01 0.00 28.38 1020 672519 09/20/13 9 ABAG POWER PURCHASING PO 5708510 CUPACPCODI 0.00 317.50 1020 672518 09/20/13. 9 ABAG;POWER PUR CHASING'PO 1108505 CUPACPCO01 0.00 12021 1020 672518 09/20/13 9 ABAG POWER-PURCHASLNG PO i108504. CUPACPCOvl 0.00 1043.35 1026 672518 109/2D/13 9 ASAG POWER PURCHASING PO 11085_6 CUPACPCO01 0.00 377.10 1020 672518 09/20/13 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 369.81 1020 692516 09/20713` 9 ASAG POWER PURCIIASING.PO 1108506, CUPACPCO01 0.00 62,.68 1020 672518 09/20/13 9 ABAG POWER PURCHASING PO 1108501 CUPACPCO01 0.00 642.70 TOTAL CFL=.CRC - 0:00 3180.00 162C 672519 09/20/13 3375 ACTIVE NETWORK, TXC 1106220 CARD READERS OCC/BBF 0.00 3799.70 1020 672520 09/20/13 Va D14 Ai3+ff ' ISTAR 110. BS2D502' REPO NOT:DER 0.00 178.29 1D20 672521 09/20/13 2276 ALHAMBRA'& SIERRA SPRING 1101500 CAO WATER 0.00 '26-68 1020 672522 09/20/13 2860 ARBORWELL 110 ES26284 REM NOT DER 0-00 94-_88 1020 6725.22 0.9/20/13 2860 ARBORWELL 11`0. 8520086, REFD APB DER' 0.00 463.75 TOTAL CHECK 0:00 55Be 63 1020 672523 :09/20/13. 96 ARROW-- MTN SPRING- WWT, 1104510. a/7-916/13 WATER 0.00 119.91 1020 672523 09/20/13 95 ARROW - MTN SPRZNG'WAT 1104516 8/7-9/6/13 WATER 0.00 22727 TOTAL CHECK 0.00 347'.18 1020 672524 03/20/134111 BAY AREA PRINTER &DATA 6104800 SVC CALL 0.00 65.00 1020 672525 09/20/13. 4111 BAY AREA PRINTER & DATA 6104800 REPAIR KIT 0.00 59'.81 1020 672524 09/20/13 5111 BAY AREA PRINTER & DATA 6104800 REPAIR KIT 0.00 81.56 1020 612524 09/20/134111 BAY AREA PRINTER & DATA 6104800 SVC CALL 0.00 65.00 1_020 672524. 09/20/13; 4111 BAY AREA PRINTER &..DATA 6104800 REPAIR'KIT 0.00 286.19 1020 672524 09/20/13.4111 BAY AREA-PRINTER & DATA 6104B00 SVC CALL 0.00 65_.00 TOTAL C14ECK - - 0.00 624.56' -.02D 672525 09/20/13 4639 MICHAEL L BENCH 1107301 6/13 APB SVCS 0-00 225.00 RUN DATE 09/19/13 TINE 10:03:08 - FINANCIAL ACCOUNTING - FINANCIAL,ACCOUNTING PAGE NUMBER: 2 DATE:. 09/19/13 CITY'OF CUPERTINO ACCTPA21 TIME': 10:03:07 CHECK REGISTER --DISBURSEMENT FOND SELECTION CRITERIA: transact-trans-dare between '20130916 00:00:00.000' and '.20130920 DD:00.:00.000' ACCOUNTING,PRRIOD: 3/14 FOND - 110 - GENERAL„FUND CASH ACCT CHECK NO ISSUE'DT --------------VENDOR------------- .Fi7ND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672525 09/20/13 4639 MICHAEL L BENCF 110 BS20086 ARE SVCS 0.00 487.50 1620 672525 09/20/13 4639 MICHAEL L-BENCH 110 BS21061 ARE SVCS 0.00 225:00 1020 672525 09/20/13 4639 MICHAEL L BENCH 1107301 8/23-9/11/13_-_ARE SVCS 0.0b 600:60 TOTAL CHECK - - .0.00' 1537.50 1020 '672526 09/20/13 100 BMI IMAGING SYSTEMS '1101250 IMAGING'SVC G.00 6096:30' 1020 .672526, 09'/20/13 100 ENT IMAGING SYSTEMS 1107501 IMAGING SVC 0.00 6096.31 TOTAL CHECK 0.'00 12192.61 1020 672527 09/20/13 4579' BREATHE CALIFORNIA OF TH 1104510 9/24'F'ELLNESS FAIR 000 125:00' 1020 672528 09/20/13 !1476, CANNONDESIGN+GROUP 110 ES21145 8/31 DES SVCS 0.00 1000.00 1020 672529 09/20/33 4029 CENTURYLINK 1103320 917-10/6/13 0.00 20:46. 1020 672530 09/20/13 M Chou, Wendy 110 Refund: Check.- class 0.00 38.00 ID20 672531 09/20/13 3100 COMCAST 1106500 9/10-10/9/13 0.00 79.06 1620 672.531 09/20/13 3100 COMCAST 1106549 9/10-10/9/13 0.00 54.63 TOTAL CHECK. 0.00 133.69 -- - Tine UPPI-Icc gn- n 00 60.,75 1020 672532 �/n O SUPPLY 502 _ 1020 672532_ 09/20/13 194 CWE'dTINO SUPPLi INC iiJnSJ2 FAC.Li i.acSnJPra,icS Pi- '0.00. 264.15 TOTAL CHECK. 10.00 312:90 1020 672533 D9/20/13 198 COST), ATTN ACCOUNTING DE 5806349 8/14. NATURE CAMP 0.00 281-_07 1020 672534' 09/20/13 M2014 DAY, ROGER 110 BS20303 REFD EXCR BOND 0,.;00 6439.00 1020 672535 09/20/13 3031 DOGGIE WALK BAGS INC 1108303 GROUNDS SUPPLIES FY 20 0.00 1845.83 1020 672535 09/20/13 3031 DOGGIE WALK BAGS INC 1108314 GROUNDS SUPPLIES FY 20 O.OD 184583 1020 672535 09/20/13 3031 GIE_ DOG WALK BAGS INC :108315 GROUNDS SUPPLIES £P 20 0:00 1845.84 'POTAaL.CHECK 0.00 5537-50 1020 672536 09/20/13 930 DEBORAH-ELLIS,. ASCA 4279134 9/3-9/10/13 ARSONIST'S D_00 352:50 1020 672531 09/20/13 240 ELIZABETH ANN ELLIS .1101070 '8/13 PIN COMM.-MIN 10.00' 750.00 1020 672538 D9/20/13 2077 ESRI 6109853 ARC GIs FOR DESKTOP ST 0.00; 5500.00 ' 1020', 672539, 09/20/13 M. E=., Pyc 110 Refund: Cheek - class 0.00 38.00 1020 672540 09/20/13 5258 EXL PRINTS 4279134 'SC CORR PEW SIGNS 0.00 506.95 1020 672541 09/20/13 262 FIRST'PLACE INC i103300 COMMISSIONERS ANUS: 0.00 1490.94 1020 672542 09/20/13 2843 POLDER GRAPHICS 114C 1403400 .9/13, SCENE 0.00 3080.00 RUN DATE 09/19/13 TIME 10:03:08. - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/19/13 CITY OF CUPERTINO 4CCTPA21 TINE: 10:03:07 CHECK P,EGISTEA - DISBURSEMENT POND - SELECTION.CRITERIA: transact.trans, date between 12013091E 00:00:00.000' and '20130920 00:00:00.000' ACCOUNTING PERIOD:. 3/14 - FUND - 110- -'GENERAL FUND GASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672543 09/20/13 M2014 FOOTHILL CONDO OWNERS AS 110 SS20816 REED NOT DEP 0.00 200.00 1020 6072543 09/20/13 M-1014 'FOOTHILL CONDO OWNERS AS 110 BS26817 REED NOT DEP 0:00 200-00 .1020 672543 09/20/13 M201'4. FOCTHILL CONDO OWNERS. AS 110 BS20818'REFD NOT DEP 0.00 154.44 TOTAL CHECK 0:00 554.44 1020 572544 09/20/13 4614 FORESTRY SUPPLIERS INC 1106408 SUPPL 0'00 637.15 1020' 672545 09/20/13 4606 "LEAF INC 1107503 8/'_3' BLDG, INPEC 0:00 3360.00 102D 572545 09120113 46.06 "LEAP INC 1167503 8/31/13 SVCS 0-00 1656.:71 IOTA. CHECK � 0.00 5016.71 1020 672546 09/20/13 274 FRY'S ELECTRONICS' 6104800 SUPPL A31099 0.00 217.58 _ _ . ._ _ _ 1020 672546 09/20/13 2'14 PRY'S ELEOTRONICS 6104.800 SUPPL A31100 '0:00 260.98 TOTAL CHECK 0.00 478.56 :1020 672547 09/20/13 281 'GARDENLAND 6308840' FLEET SUPPLIES FY 2D13 0.00 168.94 1020 672546 09/20/13 298 GRAINGER INC 1108850 STREETS SUPPLIES,FY 20 0.00 144.08 1020 672548 09/20/13 296 GRAINGER INC 1108408. TREES/ROW SUPPLIES FY 0.00 716:09 1020 672548 09/20/13 298 'GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 O.DO 180.98 TOTAL CHECK - 0.00 1041.15 1020: 672549 09/20/13 2116 HARRIS 6 ASSOCIATES 11D8101 SVC THRU 8/31/13 .MARY .0..00 7915.00 1020 672550 09/20/13 M Heart, Carol 110 Refund: Check - reques 0.00 50.00 1026 672551 09/20/13-M Heim, Tom 11D Refund: Check - reques 0.00 22.00 2020 672552 09/26/13 2898 HORIZON 1106314 GROUNDS SUPPLIES FY 20 0.00 40.72 1020 5.72553 09/20/13 M Huang Lin, Ch_-churl 110 Refund: Check - class 0.00 38.00 1020 672554 '09/20/13 4527 ID WHOLESALER' 5706450 RIBBON &,CARDS 0:00 170.48 1020 672555 09/20/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 2D 0.00 119.09 1020 672556 09/20'/13 353, IRON MOUNTAIN RECORDS ED 1101250 9/1/13 STORAGE SVCS 0.00 :1149.64 1020 672557 09/20/13 2999 JOHN DEERE LANDSCAPES 1108314 GROUNDS SUPPLIES FY 20 0.00 50.76 1020 672558 09/20/13 1927 GARY KORNALRENS 1103300 KORNARRENS 26YRS SVC 0.00 260.00 1026 672555 '09/20/13 2300 BARBARA.LAUX 1106549 8/20-9/19/13 YOGA CLS O.OD 1350.00 1020 672560 09/20/13 3075 LIFE FITNESS 5706450 BACK EXT 0.00 981.08 1026 672560 09/20/13 3075 LIFE FITNESS 5706450 CROSS TRAINER TREADMIL 0.00 E467.82 1020 672560 09/20/13 3075 LIFE FITNESS 5706450, LEG PRESS D.00 5002.08 TOTAL CHECK 0.00 14530.98 RUN DATE 09/19/13 TIM-. 10:03:OB - FINANCIAL ACCOUNTING i - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/19/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:C3:07 CRECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tians_date between '20130916 00:00:00.000' and '20130920 00:00:00.000' ACCOUNTING PERIOD: 3/14 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020. 672561 09/20/13 5122 LOSEE'S GOOSE CONTROL LL 1108303 8/13 GOOSE CONTROL 0.00 1450.00 1020 672562 09/20/13 1698 MANPOWER INC 5208003 W/E 9/8/13 COST SVC RE 0.00 365.12 1020 672563 09120113 5196 MARINA LANDSCAPE INC 4209130 WILSON PARK IRRIGATION 0.00 24676.81 1.020 672564 09/20/13 5244 MOBILE MODULAR MANAGEMEN 1105549 STORAGE CONTAINER 0.00 81.56 1020 672565 09/20/13 465 MOUNTAIN VIEW GARDEN CEN 1108315 GROUNDS SUPPLIES FY 20 0.00 32.57 1020 672565 09/20/13 465 MOUNTAIN VIEW GARDEN CEN 1106315 GROUNDS SUPPLIES FY 20 0.00 32.57 TOTAL CryCt 0.00 65.14 1020 672566 09/20/13 M2014 MUNGAL, PAT- ICIA 5806349 REPLACE CK 4672037 0.00 76.62 I� 1_020 672567 09/20/13 5250 NABIH YOUSSEF & ASSOCIAT 1107502 e/5-9/1/13 PLN RVW SVC 0.00 72462.50 1020 672568 09/20/'_3 5261 NATIONAL LEAGUE OF CITIE 1101000 APAMO DOES G WONG 0.00 35.00 1020 672569 09/20/13 5260 NEOFUNDS BY NEOPOST 11D12SI POSTAGE 0.00 4090.00 l02u 677.570 ., 'In"13 n _._,.-_, __ lln Re-und: Check - rem:es D.00 298.00 1020 672571 09/20/13 2861 NOR'r-.ERIM SAFETY CO INC 6308840 SUPPL 2879 D.DO 66.08 1020 672572 09/20/13 493 OFFICE DEPOT 1106200 SUPPL 0.00 17.39 1020 572572 09/20/13 493 OFFICE DEPOT 1106300. SUPPL 0.00 12.01 1020 672572 09/20/13. 493 OFFICE DEPOT 1106265 SUPPL 0.00 35.03 1020 672572 09/20/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 68.64 1020 672572 09/20/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 8.91 1020 672572 09/20/13 493 OFFICE DEPOT 1101251 SUPPL 0.00 171.18 1020 672572 09/20/13 493 OFFICE DEPOT 1108201 SUPPL 0.0D 91.05 1020 672572 '09/20/13 493 OFFICE DEPOT 1108201 SUPPL D.00 180.14 1020 672572 09/20/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 30.02 1020 672572 09/20113 493 OFFICE DEPOT 1106300 SUPPL 0.00 14.17 1020 672572 09120/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 127.57 1020 672572 09/20/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 148.20 1020 672572 09/20/13 493 OFFICE DEPOT 2306004 SUPPL 0.00 58.59 1020 672572 09/20/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.16 TOTAL CHECK 0.00 982.66 1020 672573 09/20/13 1190 RONALD D OLDS 6153500 9/15/13 AV SVCS 0.00 32.50 1020 672573 09/20/13 1190 RONALD D OLDS 6153500 9/15/13 AV SVCS 0.00 81.25 1020 .672573 09/20/13 1190 RONALD D OLDS 6153500 9/15/13 AV SVCS 0.00 227.50 TOTAL. CHECK 0.00 341.25, 1_020 672574 09/20/13 3920 PACIFIC TELEMANAGEMENT S 1108501 OCT13 SVCS 0.00 60.33 1020 672574 C9/20/13 3920 PACIFIC TELEMANAGEM'ENT S 1108505 OCT13 SVCS 0.00 60.33 RUN DATE 09/19/13 TIME 10:03:08 - 'FINANCIAL ACCOUNTING FINAANCIAL ACCOUNTING PAGE'NUMBER: 5 DATE: 03/19/13 CITY OF CUPERTINO ACCTPA23 _ 7222 _. TIME: 10:03:07. CHECK REGISTER - DISHURaEMFNT FUND SELRCTION CRITERIA: transacc.tsans_date between '20130916 DO.:00:00.000' and '20130920 00:00:00.000' ACCOUNTING PERIOD: 3/14 FUND - 110 - GENERAL FUND CAS= ACCT CHECK NO ISSUE DT ---.-----------VENDOR------------- FOND%DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 572574 D9/20/13 3920 PACIFIC TELEMANAGEMENT S 1108303 OCT13 SVCS 0-00 6Dv33 .1020 672574 09/20/13 3920 PACIFIC TELENANAGEMENP S 1108513 OCT13 SVCS 3.00 60.34 'SD20 0672574 69/20/13 3920 PACIFIC.TELEEAGEMENT 5 1108504 OCT13 SVCS 0.00 60,.33 41020 672574 09/20/13 3926 PACIFIC'T'E'LEMAMAGEMENT S 57DSSIO OCT13 SVCS 0:00 60:34 1020 6672574 09/26/13 3920 PACIFIC:TZLEMaun GEMEAP S 5705510 6CT13 SVCS 0.00 60:34 -1020 E92574 69/20/13 3926 'PACIFIC iELEMANAGEMEATS 1106508 OCT13 SVCS 0.00 60.33 _._ . 2574 - _ __ - _ __ 1020 622576 09/20/13 39.20 PACIFIC.TL^MANAGEMEA'T 5'1108507 OCT13 SVCS 0.00 60.33 TOT=S..CHECK 0:DO 543.00 1020 672575 09/20/13 5084 .PARS 1104540 7/31'/13 PARS ARS 0:00 400;00 1020 672575 09/20%13 4988 THE PLANNING CEN'TER' DCEE 4107302 8/13 GRN PLAN 0.00 9387.00 1020 672577 09/20/13 5262 CITY OF PLEASANTON 1101200 D BRANDT LUNCHEON o-.Oo .37.00 1020 672578 09/20/13 3326 PREFERRED.ALLIANCE INC. 1104510 NON RANDOM TEST 3/1 0.00 ,53.00 1D20 672579 09/20/13 4781 R & R INDUSTRIES INC 11D8201 SAFETY JACKETS 0.00 2140.78 1020 672580 09/20/13. 5259 RE1,71001) WINERY 11D6549 10/14/13 TOUR/TASTING 0.00 833.74 1020 672581 '09/20/13. 1411 ROARING, CAMP RAILROADS 1106549 10/19%13 MOONLIGHT DIN 0.00 379.75 1020 .672582 09/20/13y 601 ROYAL BRASS INC 1108408 SUP PL.A32654 000 175.61. 1020 672582 09/20/13601 ROYAL BRASS INC 1108408 SUPPL A328S4 0-.00 909.91 TOTAL CHECK - 0.00 1085.E2 1020 572583 09/20/13 5062 RUSSELL D MITCHELL ASSOC 5609139 it^/S/12-12/31/14 DESIG 0.00 6000.'00. 1020 672584 09/20/13 625 SAN JOSE WATiR COMPANY 1108314 6/28-..8/29/13 0.00 229.50 1020 672584. 09/20/13' 625 SAN JOSE,WATER COMPANY, 1108321 6/29-8/29/13 0.00 1676.89 1020 �67258c 09/20/13 625 SAN JOSE�WATER COMPANY 1108407 6/28=6/29/13 0.00 6089.72 TOTAL CHECK _. _. - 0..00 7996:21 1020 672585 69/20/13 626 SANTA CLARA CO DEPT OF R -1102100 AUG13 CITATIONS 0.00 3549-:50 1020 672586 09/20/13 2224 SANTA CLARA CNTY.CLERK/R -110 EXEMPT FILING 0.00 501.60 1020 672586 09/20/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 300.00 1020 '672586 09/20/13 2224 SANTA CLARA CNTY CLERK/R 310 EXsEM T:FILLNG 0.00 250.00 TOTAL CHECK - 2227 0.00 600.00 1020 672587 09/20/13 M2014 SFYYA, NATIDAKUMAR 110 8521371 REFD SIGN DEP 0.00 100.00' 1020 672588r 09/20/13 2830 SHELDON OF LOS. ALTOS , 1101000 PHOTO EXPS, 0.00 766.44 1D20 672589' 09/20/13 .2716 --SHurE, 14IHALY'& WEINER 1101500 8/13 LEGAL SVC 0,00 2310.49' 1020 672589 09/20/13 2716 --r SHUTE, MIRALY & WEINHE 1101500 8/13 AC2 LEGAL SVC 0.00 15901.21 TOTAL CHECK 0.00 18211.70 RUN DATS 09/19/13 TIME 10:03:08 - FINANCIAL ACCOUNTING j - FINANCIAL ACCOUNTING PAGE NUMBER: 6 ➢ATE: 09/19113: CITY OF CUPERTINO ACCTPA21 TIME: 10'-03:07 CHECK REGISTER - DISSURSEMENf F[ffiD SELECTION CRITERIA: transact.trans_date between '-20130916 00:00:00.000' and '20130920 00:00_:00.000` ACCOUNTING PERIOD: 3/14 -- FOND - -110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- ?UND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672590 09/20/13 5053 SIEGEL & STRAINS ARCHITEC--1108101 7/1-7/31/13 MCCLELLAN 0.00 3150.86 1020 672590 09/20/13 5053 SIEGEL & STRAIN HRCHITEC 4269133 8/1-8/30/13.DESIGN SVC. 0.00 10205.00 1020 672590 09/20713 5053 SIEGEL 5 STRAIN ARCEITBC 1108101 871-8/30/13 MCCLELLAN 0.00 7930:00 TOTAL CHECK 0.00 21285.86 1020 672591 09/20/13 3596 ,SILICON VALLEY COMMUNITY 1107302 8/13. LEGAL ADS 0.00 39900 1020 672591 09/20/13 3596 SILICON VALLEY'COMMNI1'Y 1101670 8/13 LEGAL ADS 0.00 278.11 1020 672591 09/20713 3596 SILICON VALLEY COMMUNITY 110.1250 8/13 LEGAL ADS 0.00 469.79 TOTAL CHECK - 0.00 ' .1146'.90 1020 672592 09/20/13 2810 SMART & FINAL 5806349 SLYPL 2364 0.00 45.9D 1020 672592 09/20/13 281.0 'SMLaT & FINAL 1106344 SUPPL A34262 0.00 174.33. TOTAL CHECK. 0.00 220.23 1020 672593 09/20/13 1523 JAVA SOXALE. 42791.34 6/1-9/17/13 ENVIR ECO 0-.00 4560.00 t _ 1020 672594 09/20/13' 3171 STAPLES ADVANTAGE 1104510. SUPPL 0.00 44.33 1020 612.594 09/20/23 3171 STAPLES ADVANTAGE 1104510 SUPPL 0-.00 53.32 __ 1020 672594 09/20713 3171 STAPLES rADVANTAGE 1104510 SUPPL 0.00 34.15 1620 672594 09/20/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10,98 TO isw C,rs�n .- 0.00 142.08 1020 6;72595 09/20/13 M Steele, Janet 11D Re°_und: Check - reques 0.00 288..00 1020 672596 09/20/13 M Sun, Yuh-Yirg. 110. Re`ugd: Check - class 0.00 38.00: 1020 672597 09/20/13. 529 SUNGARD PUBLIC SECTOR IN 6104800 1D/1/13-9/30/14 MAINT 0.00 38482`.80 1020 672597 09/20/13. 529. S_t7_$GARD PUBLIC SECTOR_ IN 610_4800' 10/1/13-9/30/14. MATNT 0.00 5795.13 TOTAL CHECK 0.00 44277.93 1620 672598 69/20/13 5256 T & T'PAVEMENT MARKINGS 2708405 SUPPL 0.00 1178:8D 1020 672599 09/20/13 M Tong; Joavne 110. Refund: Check - class 0.00 38.60 1020 6726DO .09/20/1' 5243 TRIFORMIS CORPORATION' 5208003 140 SOIL SAVER COMPOST 0.00 9670.50 1020 672601 09/20/13 3912 JEFFREY TRYBUS 1104510 KORNAHRENS FAREWELL EX 0.00 77.66 1020 672602 09/20/13"724 TURF & INDUSTRIA.L EQUIPM 6308690 FLEET SUPPLIES PY 2013 D.00 290.28 ' 1620 672607 09/20/13 4125 US BANK-PURCHASING CARD 1106549 9718 27%13 TRIP 0.00 309.80 _ -- _ . _ 1020 572607 09720/13'4125 IIS.HANK-PI7RCHA.S'NG CARD 1106549 12/3/13 TRIP 000 410..00 1020 672607 09/20/13. 4125 IIS HANK-PIIRCHASINr CARD 1106549 12/15/13 TRIP 0.00 1800.00 1020 672607 69/2C/13 4125 US BANK-PURCHASING CARD 1106549 AUG SDAY 0.00 18.77' 1020 672607 09/20/13 4125 US BANK-PURCHASING dkm 1101000 COUNCIL DINNER_/COFFEE 0.00 190.68, 1020 672607 09/2C/13. 4125 US BANK-PURCHASING CARD 1101250 BLDG PLAN SET FOR IN 0.00 139.69' 1020 672607 09/20713 4125 US SANK-PURCHASING CARD 1101250 CLERK TRNING' 0.00 126.37 RUN DATE 09/19/13 TIME 10:03:09 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUhIDER: 7 DATE: 091":9/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:03:07 CHECK REC7STER - DISBURSEM.ENT FUND SELECTION CRITERIA: traasact.trans date between '20130916 00:00:03.000' and '20130920 00:00:00.000' ACCOUNTING PERIOD: 3/14 FOND - 110 - GENFRAL FUND CASH ACCT CHECK'NO ISSUE DT ----.--=-------VENDOR------------- FUND%DEPT. ------DESCRIPTION------ SALES TAX AMOUNT 1020 672607 09/20/13 .4125 Us BANK-PURCHASING CARD, 1107302 GPA WRKSROP 0.00 65.00 1020 672607 09/20/13 4125 US BANK=PURCFASING CARD 52DB003 BAG ORD OUTREACH 0.00 i8.89 T Obi' 672607 09/20/13 4125 US BANIC;PURCHAEING CARD :5208003 APWA REPUND 0.00, -95.00 1020 672607 09/20/13 4125 4S BANK-PURCHASING CARD 3108101 DEED COPY 0.00 56.00 1027 672607 09/20/13 5125 -US'BANK-PURCHASING 'CARD '1104601. 2010 CALTz2N;SPECS. 0.00 257.98 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 110720D 'AT&T 0.00. 25.00 1020 672607, 09/20/13 4125 US HANK'TURCHPS ING CARD 1107501 -AT&T 0.00 134.95 1020 672607 09/20/13 4125 -0S BANK-PURCAASING CAAD 1107301 ?LN CONF 0.00 1025.00 1020 672607 09/20/13 4125 US BANK-PURCHASING:CARD 1107501 BLDG CONF 0.00 620.83 1020 672607 09/20/13 4125 VS BANK-PDRCBAS I?iG:CARD 1101070 PIN CUM.DINNER/COFFEE 0.00 343.64 1620 '072607 09/20/13 4125 US BANK-PURCEASING,CARD 1107301 PLN TOOL/EQ 0.00 78 00 x020 672607 D9/20/13 4125 US BANK-PURCHASING CARD 1107200 SUPPL' 0.00 53.78 1'020 672607 09/20/13 4125 US,BANK-PURC HASING CARD 2657405' SUPPL 0.00 99.00 _ 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1107302 UN MI CG 0.00 1130.50 1020 672607 09/20/13 4125 US BANK-PIIRCHASING CARD 1107506 NfI11dI CODE TRNING .0.00 35.00 102D 672607 09/20/13 4125 US HANK-PURSING CARD 6153600. PAYPAL PEE 0.00 ;51.9D 1020 672607 09/20/13 AS 4125 US BANK CARD 1101200 QTR LUNCH ADMIN ASS 0r00 103.62 1020 67260,7 09/20/13 4125 US BANK-PURCHASING CARD 51708510. SUPPL 0.00 75.91 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1106506 SUPPL 0-00 53.88 1026 672607 09/20/13 4125 IIS BANK-PURCHASING CARD 110B512 SUPPL 0.06 46.'05 1020 672607 05/20/134125 US BAN&-PURCHASING CARD 1105505. SUPPL '0.00 214.70 1020 572607 09/20%13 4125 US BANK-PURCHASIN'G CARD 5606440 SUPPL 0.00 40.22 1020 6672607 09/20/13 &125 IIS BANK PURCHASING CARD 1106300 NATURALIST WRKSHOP' 0.00 130100 1020 672607 09/20/13 4125 IIS HANK-PURCHASING'CARD 5706450 SQUAT PAD 0.00 35:00 1 6 20 72607 09/20/13' 4125 US BANK PURCHASING CARD 1106248. LIGHTS 112.15 10620 672607 09/20/13 4125 ,US BANK-PURCHASING CARD 1106347 SUPPL 0:00 121.60 1020 E72607 .09'/20/13 4125 US BANK-PURCHASING CARD 5806449 SllPPL 0.00 .1041.90 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 4279134 FISH CREW LIINCH 0.00 127.20 1020 672607 09/20/13; 4125 U9 BANK-PURCHASING CARD 1106300 CALENDARS 0.00 14.12 5020 E72609 09/20/134125 US BANK-PilRCAASZKG CARD 1106400 CALENDARS 0.00 14.12 1020 672607 09/20%13 4125 'IIS BANK-PVRC33A92NG CARD 3106265 9ROCALRB PHOTOS 0.00 239.00 1020 672607 09/20/13 4125 US HANK-PIIRCHAS LNG'CARD 5806349 SCIENCE CAMP ADM 0.00 935.45 1020 672607 109/20/13 4125 US HANK-PURCHASING CARD 1106347 NATURE MUS,SUPPL 0.00 63.74 1020 672607 %09/20/13 4125 IIS 'BANK-PURCHASIN0 CARD 5806449. AQUATIC STAFF APREC 0.00 330.85 102C 672607 09/20/13 4125 US BANK-PURCHASING CARD 1106265 QCC MOUSE 0.04 32.37 1020 672607 09/20/13 4125' US HANK-PURCHASING CARD 580634 SMR' CAMP MTG TREATS 0'.00 45.68 1020 672607 '-09/20/13, 4125 US HANK-PURCHnSING CARD 1106344 4 FACILITY SUPPL 0.00 1195.90 1020 672607 09/20/13 4125 US BANK=PURCHASING CARD 1101200 CITY"WIDE APPREC LUNCH 0.0D 249.17' 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1106342 SMR MOVIE NIGHT 0.00 472.97 1020 672607 09/20/13 4125 US SANK-PURCHASING. CARD 1IDG343: LIT AP?RECIEVENT 0.00 70-11 1020 672607 09/20/13 4125 US HANK-PURCHASING CARD 5806349 CAMP STAFF APPREC O.OD S76.98' 1020 672607 09%20113 4125 US BANK-PURCHASING CARD 1104510 CANCELLATION FEE O.DO 10.00 1020 672607 X09120113 4125 US HANK-PURCHASING CARD 1108303 SUPPL 0.00 28:53 1020 672607 09/20/13 4125 US HANK-PURLZL\SING CARD 1106501 SUPPL 0.00 473.61 1020 672607 69/20/13 4125 US BANK-PURCrASING CARD 1108602 SUPPL 0:00 21.72 1020 672607 09/20/13 4125 US 8ANY.-PURCHASING CARD 2708405 SUPPL D.00 477,:82. 1020 672607 09/20/13 4125. US SANK-.PURCHASING CARD 6104800 IPAD'TY B 000 992.63 1020 672607 09/26/13 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 234.41 RUN DATE 09/19/13 TIME 10:03:09 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING .PAGE NUMBER: 8' DATE: 09/19/13 CITY OF CUPERTINO ACCTPA21 TINE: 10:03:07 C 2CN REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: tia Sact.tra S_date,between '20130916 00:00:00.000' and '2D130920 00:00:00.000' ACCOUNTING PERIOD: 3/14 FUND - 110 - GENERAL "FUND CASH'.ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD IlDS504 SUPPL 0.00 152.46 1020 672607 09/20/13 4125 OS BANK-PURCHASING CARD 1108503 FILTER 0.00 2385.17 1020 672607 09/20/13 4125 US BAVK-PURCHASING CARD 1108512 SUPPL 0.00 83.80 1020 .672607 09/20/13 4125 US BANK-PURCHASING CARD 1.106504 SUPPL 0.00 24.46 1020 .672607 09/20/13 4125 US RANK-PURCBAS ING CARD 110622D SUPPL 0-00 125.99 1020 572607 09/20/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 128.46 102E 672607 09/20/13 4125 US BANK-PURCHASING CARD 1108503 ROT.i, UP DOOR PROJ 0.00 873.25 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 5706450 SUPPL 0.00 90.90 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 458.39 1020 672607 09/20/13 4125 US BANK-.PURCHASING CARD 1105508 SUPPL 0.00 412.45 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.0D 632.26 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1108508 SUPPL 0.00 42.33 1020 672607 09/20113 4125 US BALK-PURCHASING CARD 1108504 SUPPL 0.00 49.81 1020 672607 09/20/13 4125 US B ANN-PURCRASING CARD 1108501 SUPPL 0-00 254.00 102D 672607 09/20/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 49.81 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1106506 SUPPL 0:00 109.24 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 90.00 1020 672607 09/20/13 4125 OS HANK-PURCHASING CARD 1106512 SUPPL 0.00 125.64 1020 572607 09/20/13 4125 US BANK-PURCHASING CARD 1109505 SUPPL 0.00 137.60 !D20 X72607 09/20/13 4125 US BANK-PURCHASING CARD 1108850 HAZMAT 0.00 315.96 1020 572607 09/20/13 4125 US HANK-PURCHASING CARD 1101000 B CHANG ENERGY SDMMIT 0.00 -25.00 iu2u 672607 03/20/13 - - ^_RD 300 MMMIS.910= DINNER 0.00 2229.38 1020 672607 09/20/13 4125 US BANE-PURCHASING CARD 1103200 I.,= BRAND, 0.00 735.00 1020 572607 09/20/13 4125 US BANK-PURCHASING CARD 1101200 ICMA AIR BRANDT 0.00 405.60 1020 6672607 09/20/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 35.30 1020 672607 D9/20/13 4125 ITS BANK-FJRCHASTFG CARD 1106220 YOGURT MACHINE 0.00 596.61 1020 672607 09/20/13 4125 US HANK-PURCHASING CARD 1106220 SUPPL 0.00 1141-22 1020 672607 09/20113 4125 US HANK-PURCHASING CARD 1106220 BE ROCOGNITION 0.00 711.70 1020 672607 09/20/13 4125 IIS BANK-PURCHASING CARD 1106220 CONCESSION SUPPL 0.00 259.30 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1106220 STAFF FOOD TING 0.00 130.00 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1106220 YOGURT MACH MAINT 0.70 360.00 1020 672607 09/20/13 4125 US HANK-PURCHASING CARD 1106549 TRAVEL PRES SNACKS 0.00 67.44 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1106549 BINGO SNACK LUNCH 0.00 19.93 1020 672607 09/20113 4125 US BANK-PUPCHASING CARD 1101500 APPLE SUPPL 0.00 165-30 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1101500 APPLE SUPPL 0.00 63.86 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1101500 LEAGUE OF CA CITIES 0.00 525.00 1022 672607 09/20/13 4125 US BANK-PURCHASING CARD 11D6549. 7/26/13 TRIP 0.00 6D.00 1020 672607 09/20/13 4125 US RANK-PURCHASING CARD 1106549 8/1/13 TRIP 0.00 971.97 1020 672607 09/20/13 4125 US BANK-PURCRASING CARD 1106549 6/10/13 TRIP 0.00 3872.38 1020 672607 09/20/13 4125 US BA6'K-PURCHASING CARD 6153600 APPLE DOS PROG 0-00 99.00 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 6153600 UCSC EDUCATION 0.00 75.00 1020 672607 09/20113 4125 US BANK-PURCHASING CARD 110 AMAZON WE SVCS 0.00 6.08 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1103300 COMMINSS DINNER 0.00 1043.25 1020 672607 09/20/13 4125 US SANK-PURCHASING CARD 1103300 h84ANC DUES 0.00 65.00 1020 672607 09/20/13 4125 US BANK-PPURCHASING CARD 1103300 SOFTWARE 0.00 49.90 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1103300 AT&T D.DD 14-99 1020 672607 09/20/13 4125 US BANK-PURCRSING CARD 6153500 SUPPL 0.00 661-37 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 6153500 AMAZON CR D.00 -22.99 RUN DATE 09/19/13 TIME 10:03:09 - FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/19/'13 CITY OF CUPERTINO ACCTPA21 TIME: 10:03:07 CHECK REGISTER - DISBIIRSEMEN7 FUND SELECTION CRITERIA: tiansact.ttans dstebetween '20130916 00:00:00:000' end '20230920 00:00.00-030' ACCOUNTIlNG. PERIOD: 3/14 FUND - 110 GENERAL FUND CASH ACCT CHECK'NO ISSUE DT --------------VENDOR=-- FIIND/D= -----DESCRIPTION------ SALES TAX AMOUNT 1020 612607 09/20/13 4125 VS BANK PURCF3 ING CARD 11D1060 WATER PkR COMM MTG 0.00 10_.00 1020 672607 09/23/13 4125 VS HANK-.PURCHASING CARD 1101060 P&R COMM MTG FOOD 6.00 76:77 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1104000 C ATWOOD AICPA DUES 0:00 225.00 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1104510 LEADERSHIP BR£AKFST 0.00 248:70 - 1020 672607, 09[20/13 4125 VS SANK-PURCHASING CARD 1104510 ZEADERSH? LUNCH 0:00 .199.01 HR 1020 672607 09/20/13 4125_ US BANK-PURCHASING CARD 1104519 STAFF MTG _ _ 0.00 17.94 1020 672607 09/20/13 4125 US:BANK-PURCHASING CARD 1104000 AT&T' 0-00 14.99 - . . _ - 1020 672.607 09/20/13 4125 US BANK-PURCHASING CARD 1104000 0.00 14.99 1020 67260"1 09/20)13 4125 IIS 9ANK-PURCAAS ING CARD 1104000 W SJ SJ BIZ JOURNAL 0:00 95:00 1020 672607 09/20/13 4125 IIS SANK-PURCHASING CARD 1104510 CALPERS EDU FORUM. 0-Do 300.00 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1104510 CA APA SR�PLNNER 0'.-00 510.00 1020 672607 ]9/20/13 4125 US BANK- M,PURCHASING CARD 1104510 PANEL LUNCH '0:00 8,7'69 _ . -_ -_ - -. _. - . . _ 2266 - 6662 _ 2262. 1020 672607 09/20/13 4125 US BANK-PURCHHASING CARD 1104510 :PANEL LUNCH 0.00 81:6 1020 672667 09/20/13 4125 US BANK-PURCHASING CARD 5866349 PC E 0.'00. 95.64 4 1020 62607 09/20/13 4125. US BANK-PURCHASING CARD 1106249 CINEMA A SUPPL O.DO 72.25 1020 6712601 09)20/13 4125 US HANK-PURCHASING CARD 1104510 fCB-PANEL LUNCH 0.00 -77.:57 3020 672607 09/20/13 4125 US BANK-PURCHASING CARD .'-104510 CALPELRA ACA10 .0..'00 198.00 1020 672602 ]9/20/13 4125 US BANK-PURCHASING CARD 1104510 SKILLPATH SEMINARS -0:00 99:00 1020 672607 09/20/13 4125 IIS^BANK-PURCHASING CARD 1104510 SUPPL 0.00 779.64 1020 :6`12667 99/20/13 4125 IIS BANK-PURCHASING CARD 1108503 GLASS REPAIR ''0.-00 132.00 1020 '672667 09/20/13 4125' US BANK-PURCHASING CARD, 1108501. SUP PL 0:00 55.54 1020 672607 09%20/13 '4125 US BANK-PURCHASING CARD 5606440 CHARTER 0.00 66'.99 1030 672607 03/20/13 .4125 US HANK-PURCAASIN-G CARD 5606440 COMCAST 0.'00 74.17 1020 672607 09/20/13 4125 US BANK-PRCHAS-NG CARD 5606440 COMCAST 0.00 72.55 1620 672'607 09/20(13 4125 US SANTIC-PURCHASING CARD 1101200 AGEAVA RVW. MTG '.0.00 87.95 1020 672607 09/20/13 4125 US',BANK PURCHASING CARD 11D1000 AGENDA RVW MTG 0.00 7.38 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD 1101220 SMALL BUSINESS SYMP. 0..00 1485:05 1020 672607 09/20/13 4125 US BANK-PURCHASING CARD, 6153500 EQVt P20+rzTDlZ 0.00 69].16 1020 6726D7 09/20/13 4125 US HANK PURCHASING CARD 1101200 BE RECOG EVENT 0.00 '175.49 1020 672607. 09/26/13 4125 US BANK-PURCHASING CARD 1101210 BANNER '0.'00 163:43 29 -. - _ - - CARD -. _ 1020 6726 D7 09/20/13 4125 I75 BANK-PURCHASING CAP) 1107301 CEgA RVW MTG 0.00 129.99 1020 672607. 09/20/13 4125 US BANK-PUURCHASING CARD 1103300 COMMISSIONER DINNER 0.00' 1329.37 3020 672607, 09/20/13 4125 US BANK PURCHASING CLRD. 1101000 R SINKS CONF 4.00 525.00 1020 672607 09/20/13 4125 VS BANK-PURCHASING CARD. 1101200 VERIZON '0.00 20.00 1020 672607 09/20/13 4125 US BANK:PURCHASING CARD 110120D OR LAND'S END 0.00 -25.66 TOTAL CHECK '6L90 43155.51 1020 672608 09/20/13 .4261 VALLEY CONCRETE 1108516 TRENCH INFILL.o BBF 0.90 2746:00 3020 672610 09/20/13 310 VERIZON WIRELESS 1103320 8/5-9/4/13 0.90 22.00 1020 672[10 09/20/13 310 VERI20N WIRELESS 11075038/5-9/4(13 0.00 370:60 1020 672610 09/20/13 '310 VERIZON WIRELESS 1107506 8/5-9/4/13' 0.90 179.58 1020 672610 09/20/13 310 VERIZON WIRELESS 1108001 8/5-9/4/13 0.001 51.78 1020 672610 C9/20/13 910 VERIZON WIRELESS 1108101 8/5-9/4/13' '0.00 11.05 1020 672610 09/20/13 330 V'ERIZCN WIRELESS 1108303 '8/5-9/4/13 0x00 127.80 - 1020 672610 C9/20/13 310 VERIZON WIEBLSS 1108497 8/5-9/4/13 o.DO 38.01 1022 - - - - - - - _ _ - 1020 672610 C9/20/13 310 VERIZCN WIRELESS '1138409 8/5-9/4/13 0.00 141.57 _- _. _. - 6226 2662_ _ '6222__. - - 1020 672E10 � 09720]13 310 VERSION WIRELESS. 1108409 8/5-9)4/13 0.00 31.99 RUN DATE 09/19/13 TIME 10:03:79 - ?INANCIAL ACCOUNTING i - FINANCIAL ACCOUNTING PAGE NMSER: 1D DATE: 09/19/13 CITY OF CUPERTINO P.CCP_PA21 TIFF: 10:03:07 CHECK ZEGISTER - DSSBUASEMENT FEND SELECT-ION CRITERIA: transact.trans_date between '20130916 00:00:00.000' and '20130920 00:00:00.000' ACCOUNTING PERIOD: 3/14 FUND - 110 - GENERAL FUND CASE ACCT CEECK.NO ISSUE DT --------------VENDOR------------- FUND/DEPT. -----DESCRIPTION------ SALES TAX AMOUNT 1020 672610 09/20/13 310 VERIZON WIRELESS 1108601 8/5-9/4/13 0.00 35.33 ID20 672610 09/20/13 310 VERIZON'WI-RELESS 1108602 8/5-9/4/13 0.00 103_56 1020 672610 09/20713 310 'VERIZO17 WIRELESS 1106830 8/5-9/5/13 0:00 50.87 1020 672610 09/20/13 310 VERIZON WIRELESS 1108850 8/5-9/4/13 0.00 70.06 1020 672610 09/20'/13 310 VERIZON'WIRELESS 2308004. '8/5-9/4/13 0:00 34.81 .1020 672610 09/20/13 310 VERIZ.ON.WIRELESS 2708403 e/5-9/4/13 0.00 38-01 1020 6 72610 09/20[13 310 VERIZON-WIRELESS 2708405 0/5-9/4/13 0.00 51.78 1020 672610 09120/13 310 VERIZON WIRELESS 5208003 8/5-9/4/13 0.00 B3.17 4020 672610 09/20/13 310 VERIZON WIRELESS 6104800 8/,579/4/13 0.00 309.46 iD20 672610 09/20/13 310 VERIZ0N,WIRELESS 6308840 8/5-9/4/13 0.00 63.98 1020 672610 09/20/13 310 VERIZON WIRELESS 1101200 8/5-9/4/13 o.❑0 51.78 1020 672610 09/20/13 310 VERIZON WIRELESS 1102110 8/5-9/4/13 0.00 152.04 1620 672610 09/20/13 310, VERIZON WIRELESS 1103300 81,5-9%4113 0.00 51.78 1020 672610 09/20/13 310 vERI20N WIRELESS 1104000 8/5-9/4/13 0.00 56.55 1020 672610 09/20/13 310 VERIZON WIRELESS 1106220 8/5-9/4/13 0.00 51.78 1020 6726610 09/20/13 310 VERIZON WIRELESS 1106347 e/5 9/4/13 0.00 51.78 1020 672610 09/20/13 31'0 VERIZON WIRELESS 1106400 8/5-9/4/13 0.00 96.99 1020 672610 09/20/13 310 VERIZON WIRELESS 1106500 8/5-9/4/i3 0.00 188.96 1D20 672610 09/20/13 310 VERIZON WIRELESS 1106529 8/5-9/4/13 0.00 89.79 1020 6726610 .09/20/13' 310 VERIZON WIRELESS 1107501 8/5-9/4/13 0.00 51.78 1020 672610 09/20/13 310 VERIZON WIRELESS 1108201 8/5-9/4/13 0.00 124.15 ai__6/"t�v n n- 1u20 672630 .093203 i3 336 v•�-Twa. ..._.. -_ __,..._.... _ -. _ n 89,?9 TOTAL CHECK 0.00 -2813.20 1020 672611 09/20/13. 5257 FRANK VILLA 1108407 i0/6-10/10/13 IMSA 0.00 177.50 1020 672612 09/20/13 4858 MICHELE WESTLAIQ3 1106549 7/23-9/17/13 FELDEMAM 0.00 455.00 _ _ .. GV>SS 1020 .672613 '09/20/13 4150 WHEELING PARK COMMISSION 1106200 11/2-11/7/13 CLASS 0.00 1552.36 1020 672614 09/20/1.3 4782 --WILEY PRICE '& RADULOVI 1101500 8%13 LEGAL SVC 0.00 21724.06, 1020 '6722615 09/20/13 2456 WORLD JOURNAL SF LLC 2657405 8/30/13LEGAL AD CAPER 0.00 225.00 1020 672616 09/26/13 M Yurroni c, Vicky 110 Refund: Check - class 0.00 38:00 1020 W091913A 09/19/13 833' 2 E R S 110 9/6 PERS-.RET-NORM 0.00 2158.07 1020 W091913i 09/19/13 833 P E R S 110 9/6 TAX DEF 6.00 38939.06 1020 W091913A 09/19/13' 833 P E R S 110 9/6 PERE SPEC 0.00 2,02.59 1030 W091913A 79/15/13 833 P E R S 110 916, EMPLYEA O.OD 107192.83. 1020 W091911A 09/19/13 833 n E R S 110 9/6 1959 SURV BEN' 0100 139.50 TOTAL CHECK 0:00 148632.05 TOTAL CASE ACCOUNT 0.00 1761245.61 TOTAL FOND. D.00 1761245.61 TOTAL REPORT 0.00 176'_245.61 RUN DATE 09/19/13 TIME 10:03:09 - FINANCIAL ACCOUNTING