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CC Resolution No. 13-098, Accounts Payable 11-1-2013 RESOLUTION NO, 13-098 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 November 1, 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". CERTIF vid oo, Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of November , 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santaro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APP 1D/: /j Grace Schmidt, City Clerk (� Zf y On�in Mahoney, Mayo , City of Cupertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131028 00:00:00.000' and '20131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V694 11/01/13 4935 ROSEMARY WILLS 5706450 7/1/13-6/30/14 ZUMBA C 0.00 350.00 1020 V695 11/01/13 5283 MELODY BRODY 5706450 10/1/13-12/30/13 YOGA 0.00 160.00 1020 V696 11/01/13 4224 SA-AD KONGBON 5706450 7/1/13-6/30/14 YOGA AB 0.00 520.00 1020 V697 11/01/13 3228 LYJA LEVAS 5706450 7/1/13-6130/14 FITNESS 0-00 776.00 1020 VG98 11/01/13 545 JEFF PISERCHIO 5606440 10/24/13 GOLF LESSONS 0.00 3750.00 1020 V699 11/01/13 3718 DEBRAH RODINE 5706450 7/1/13-6/30/14 PILATES 0.00 560.00 1020 V700 11/01/13 3149 MELISSA SWICK 5706450 7/1/13-6/30/14 FITNESS 0.00 1050.00 1020 V701 11/01133 4644 RAQUEL C VILLAVTZA 5706450 7/1/13-6/30/14 ZUNIDA C 0.00 360.00 1020 672739 V 10/04/13 4260 DANG AND TRACHUK 1104540 ATTORNEY FEES 0.00 -15056.28 1020 672739 V 10/04/13 4260 DANG AND TRACHUK 1104540 ATTORNEY FEES 0.00 -3784.31 1020 672739 V 10/04/13 4260 DANG AND TRACHUK 1104540 ATTORNEY FEES 0.00 -793.54 TOTAL CHECK 0.00 -19634.13 1020 673200 V 10/25/13 M2014 TUNG, CHUM-WEN 110 BS14428 10t BOND 0.00 -977.50 1020 673209 11/01/13 3135 A-1 AUTO REPAIR 6308840 REPAIRS A32893 0.00 1144.62 1020 673209 11/01113 3135 A-1 AUTO REPAIR 6308840 REPAIRS A32895 0.00 113.73 TOTAL CHECK 0.00 1258.35 1020 673210 11/01/13 4535 ABLE SEPTIC TANK SERVICE 1106507 SVC CALL 0.00 133.50 1020 673211 11/01/13 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 63.17 1020 673211 11/01/13 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 105.77 1020 673211 11/01/13 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 70.41 TOTAL CHECK 0.00 239.35 1020 673212 11/01/13 4599 ERIKA ASTURIAS 5706450 7/1/13-6/30/14 FITNESS 0.00 930.00 1020 673213 11/01/13 5168 BHUVNA AYYAGARI 5706450 7/1/13-6/30/14 BOMBAY 0.00 315.00 1020 673214 11/01/13 4037 B&H PHOTO VIDEO 6153500 APPLE MACPRO XEON CANO 0.00 9913.25 1020 673215 11/01/13 3242 BALANCE HYDROLOGICS INC 4279112 THRU B/24/13 POST CON 0.00 640.00 1020 673215 11/01/13 3242 BALANCE HYDROLOGICS INC 4279112 THRU 9/21/13 POST CON 0.00 8885.09 TOTAL CHECK S'TEV£f-S ccZIC cvarz PK S b4V"Ir64Z r+.W_ 0.00 9525.09 1020 673216 11/01/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 441.31 1020 673217 11/01/13 1745 BAYSIDE EQUIPMENT COMPAN 1108501 ANNUAL SVC 0.00 238.75 1020 673217 11/01/13 1745 BAYSIDE EQUIPMENT COMPAN 1108503 ANNUAL SVC 0.00 434.47 RUN DATE 10/31/13 TIME 14:21:51 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20131028 00:00:00.000' and '20131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673217 11/01/13 1745 BAYSIDE EQUIPMENT COMPAN 1108503 ANNUAL SVC 0.00 477.07 1020 673217 11/01/13 1745 BAYSIDE EQUIPMENT COMPAN 1108501 ANNUAL SVC 0.00 434.47 TOTAL CHECK 0.00 1584.76 1020 673218 11/01/13 3874 BELLAFRESCA FOODS 5806349 PUMPKINS FOR PRESCHOOL 0.00 202.50 1020 673219 11/01/13 305D VASA NTH I BHAT 1106549 9/12-10/31/13 HATHA YO 0.00 372.00 1020 673220 11/01/13 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL A32387 0.00 204.25 1020 673221 11/01/13 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.06 1213.87 1020 673222 11/01/13 5010 DAVID BRANDT 1101200 9/24-10/24/13 CONF/MTG 0.00 86.65 1020 673223 11/01/13 1476 CANNON DESIGN GROUP 110 BS21245 WRK THRU 9130/ 0.00 1575.90 1020 673224 11/01/13 146 CASH 1106344 P CASH 9/17-10/23/13 0.00 36.29 1020 673224 11/01/13 146 CASH 1106347 P CASH 9/17-10/23/13 0.00 32.59 1020 673224 11/01/13 146 CASH 5606440 P CASH 9/17-10/23/13 0.00 39.44 1020 673224 11/01/13 146 CASH 5806349 P CASH 9/17-10/23/13 0.00 37.99 TOTAL CHECK 0.00 146.31 1020 673225 11/01/13 3701 CATHOLIC CHARITIES OF S 111107406 7/1-9/30/13 LTC OMBUDS 0.00 2505.00 1020 673226 11/01/13 2871 JACKSON CHOW 5806349 FALL HLF PMT WRITING S 0.00 5771.00 1020 673227 11/01/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 239.03 2.020 673227 11/01/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 195.74 1020 673227 11/01/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 6257.42 1020 673227 11/01/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 203.20 1020 673227 11/01/13 2001) CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 668.32 1020 673227 11/01/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 181.65 TOTAL CHECK 0.00 7745.36 1020 673228 11/01/13 2846 CLAP ARTS 5806349 CAMP PMT YOUTH THE 0.00 1553.50 1020 673229 11/01/13 5282 CLARK REPORTING & VIDEOC 1101500 10/15 CT REPORTING SVC 0.00 4532.55 1020 673230 11/01/13 4433 CLEARBLU ENVIRONMENTAL 6308840 10/21/13 SVC 0.00 362.64 1020 673231 11/01/13 1606 COLOUR S14OPPE DRAPERIES 1108503 SUPPL 0.00 126.69 1020 673232 11/01/13 3100 COMCAST 6104800 11/1-11/30/13 0.00 162.34 1020 673233 11/01/13 183 COTTON SHIRES & ASSO INC 110 BS19574 9/2-9/29 GEO S 0.00 346.83 1020 673233 11/01/13 183 COTTON SHIRES & ASSO INC 110 ES21770 9/2-9/29 GEO S 0.00 230.67 TOTAL CHECK 0.00 577.50 RUN DATE 10/31/13 TIME 14:21:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131028 00:00:00.000' and 120131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673234 11/01/13 191 CUPERTINO CHAMBER OF COM 5208003 FLYERS/POSTAGE 0.00 59.07 1020 673235 11/01/13 1637 DAVID J POWERS & ASSOCIA 4279134 THRU 9/30/13 CEQA INIT 0.00 110.00 1020 673236 11/01/13 214 DEPARTMENT OF TRANSPORTA 1108602 7/13-9/13 SIGNALS/LIGH 0.00 422.47 1020 673237 11/01/13 1085 DRYCLEAN PRO 5706450 TABLE CLOTHS 0.00 60.00 1020 673238 11/01/13 M2014 EASTBROOK VENTURES 110 BS20841 REFD NTCING DE 0.00 183.30 1020 673239 11/01/13 3114 ELCOR ELECTRIC 6104800 SVC CALL 0.00 1118.96 1020 673240 11/01/13 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32889 0.00 157.69 1020 673240 11/01/13 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32889 0.00 262.54 TOTAL CHECK 0.00 420.23 1020 673241 11/01/13 930 DEBORAH ELLIS, ASCA 4279134 9/13 ARBORIST SVCS 0.00 1620.00 1020 673242 11/01/13 3147 MARTHA ENGBE_R 5706450 7/1/13-6/30/14 FITNESS 0.00 259.00 1020 673243 11/01/13 250 EUPHRAT MUSEUM OF ART 5806349 FALL HLF PMT YOUTH ART 0.00 2892.00 1020 673244 11/01/13 4490 EVERGREEN PRODUCTIONS 1106265 WINTER 2014 REC BROCHU 0.00 1598.30 1020 673244 11/01/13 4490 EVERGREEN PRODUCTIONS 5806349 WINTER 2014 REC BROCHU 0.00 6247.90 1020 673244 11/01/13 4490 EVERGREEN PRODUCTIONS 5806449 WINTER 2014 REC BROCHU 0.00 6247-90 1020 673244 11/01/13 4490 EVERGREEN PRODUCTIONS 1106549 WINTER 2014 REC BROCHU 0.00 1260.00 1020 673244 11/01/13 4490 EVERGREEN PRODUCTIONS 1106220 WINTER 2014 REC BROCHU 0.00 435.90 1020 673244 11/01/13 4490 EVERGREEN PRODUCTIONS 5606440 WINTER 2014 REC BROCHU 0.00 375.00 TOTAL CHECK 0.00 16165.00 1020 673245 11/01/13 260 FEDERAL EXPRESS CORP 1107301 AC2 SHIPPING CHGS 0.00 874.40 1020 673245 11/01/13 260 FEDERAL EXPRESS CORP 2657405 SHIPPING CHGS 0.00 19.51 1020 673245 11/01/13 260 FEDERAL EXPRESS CORP 1107301 AC2 SHIPPING CHGS 0.00 17.50 1020 673245 11/01/13 260 FEDERAL, EXPRESS CORP 2708404 SHIPPING CHGS 0.00 17.50 1020 673245 11/01/13 260 FEDERAL EXPRESS CORP 4279134 SHIPPING CHGS 0.00 17.50 1020 673245 11/01/13 260 FEDERAL EXPRESS CORP 110 ES21069 SHIPPING 0.00 19.79 1020 673245 11/01/13 260 FEDERAL EXPRESS CORP 110 BS21069 SHIPPING- 0.00 19.79 TOTAL CHECK 0.00 985.99 1020 673246 11/01/13 2207 FERRIS HOIST 6309820 LOW PROFILE ABOVE GROU 0.00 6452.10 1020 673247 11/01/13 4606 4LEAF INC 1107502 9/1-9/3D/13 PLAN RVW S 0.00 46602.96 1020 673247 11/01/13 4606 4LEAF INC 1107503 9/1-9/30/13 BILMORE I 0.00 3360.00 TOTAL CHECK 0.00 49962.96 1020 673248 11/01/13 197 FUND VIII CUPERTINO LLC 1101500 NOV13 CAD LEASE PMT 0.00 3937.70 1020 673249 11/01/13 3076 G BORTOLOTTO & CO INC 2708404 ASPHALT IMPR RET PMT 0.00 3492.45 RUN DATE 10/31/13 TIME 14:21:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA-21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131028 00:00:00.000' and '20131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673250 11/01/13 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 540.05 1020 673250 11/01/13 281 GARDENLAND 6306840 FLEET SUPPLIES FY 2013 0.00 100.82 1020 673250 11/01/13 281 GARDENLAND 6306840 FLEET SUPPLIES FY 2013 0.00 71.92 TOTAL CHECK 0.00 712.79 1020 673251 11/01/13 298 GRAINGER INC 1108407 TREES/ROW SUPPLIES FY 0.00 228.04 1020 673251 11/01/13 29B GRAINGER INC 1108314 SUPPL 0.00 44.24 1020 673251 11/01/13 298 GRAINGER INC 1108850 STREETS SUPPLIES FY 20 0.00 100.49 TOTAL CHECK 0.00 372.77 1020 673252 11/01/13 3887 GRO-WELL BRANDS 1108407 SUPPL 0.00 3355.75 1020 673253 11/01/13 5054 GYM PRECISION INC 5706450 REPAIRS A32173 0.00 153.30 1020 673253 11/01/13 5054 GYM PRECISION INC 5706450 REPAIRS A32173 0.00 183.31 TOTAL CHECK 0.00 336.61 1020 673254 11/01/13 3028 HEIDI MERRY HENN-ECKER 5806349 FALL PMT IOFI CRAFT CL 0.00 303.00 1020 673255 11/01/13 5292 STEVE HILL 1103320 CITIZEN CORP DEBRIEF 0.00 102.74 1020 b/325b ii/of%i3 3522 M TB CGRPORATiON i2c"44D ;•?p_ T.IMU 9/2!!13 CaA TB n nn 741.00 1020 673257 11/01/13 1898 HORIZON 1108303 GROUNDS SUPPLIES FY 20 0.00 30.96 1020 673258 11/01113 M2014 HUDGENS, TALIA 1100000 REPLACE CK#'101595 STAL 0.00 138.52 1020 673259 11/01113 5294 HUGHES CONSULTING 1101500 6/26-9/30/13 LEGAL SVC 0.00 2550.00 1020 673260 11/01/13 4352 IAEI NORTHERN CALIFORNIA 1107502 A ROM REG FEE 12/10 CE 0.00 50.00 1020 673261 11/01113 3877 IMPEL GROUP (CLEAN INNOV 1108407 10/13 JANITORIAL, SVCS 0.00 369.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108501 10/13 JANITORIAL SVCS 0.00 3612.00 1020 673261 11/01/13 3877 IMPEL GROUP (CLEAN INNOV 1108502 10/13 JANITORIAL SVCS 0.00 7813.00 1020 673261 11/01/13 3677 IMPEC GROUP (CLEAN INNOV 1108503 10/13 JANITORIAL SVCS 0.00 1390.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108504 10/13 JANITORIAL SVCS 0.00 4535.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1106505 10/13 JANITORIAL SVCS 0.00 2591.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108506 10/13 JANITORIAL SVCS 0.00 277.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108507 10/13 JANITORIAL SVCS 0.00 1621.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108508 10/13 JANITORIAL SVCS 0.00 231.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108509 10113 JANITORIAL SVCS 0.00 462.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108511 10/13 JANITORIAL SVCS 0.00 323.00 1020 673261 11/01113 3877 IMPEC GROUP (CLEAN INNOV 1108512 10/13 JANITORIAL SVCS 0.00 811.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108513 10/13 JANITORIAL SVCS 0.00 777.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 1108514 10/13 JANITORIAL SVCS 0.00 5181.00 1020 673261 11/01/13 3877 IMPEC GROUP (CLEAN INNOV 5708510 10/13 JANITORIAL SVCS 0.00 1813.00 TOTAL CHECK 0.00 31806.00 RUN DATE 10/31/13 TIME 14:21:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131028 00:00:00.000' and 120131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------=- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673262 11/01/13 4854 I MPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 585.24 1020 673262 11/01/13 4654 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 893.85 1020 673262 11/01/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 214.05 TOTAL CHECK 0.00 1693.14 1020 573263 11/01/13 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES FY 20 0.00 155.62 1020 673263 11/01/13 2528 INDOOR BILLBOARD 1106303 GROUNDS SUPPLIES FY 20 0.00 155.62 1020 673263 11/01/13 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 155.62 1020 673263 11/D1/13 2528 INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES FY 20 0.00 155.62 1020 673263 11/01/13 2528 INDOOR BILLBOARD 1108315 GROUNDS SUPPLIES FY 20 0.00 155.63 1020 673263 11/01/13 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 155.63 TOTAL CHECK 0.00 933.74 1020 673264 11/01/13 2100 INT'L SOC. OF ARBORICULT 1109407 POLITO/STEED DUES 0.00 400.00 1020 673265 11/01/13 4954 CHRISTOPHER IRELAND 6153600 PRKING PERMIT WRK 0.00 570.00 1020 673266 11/01/13 2818 JAECO 11085D5 SUPPL 0.00 66.19 1020 673266 11/01/13 2818 JAECO 1108504 SUPPL 0.00 66.18 1020 673266 11/01/13 2618 JAECO 1108501 SUPPL 0.00 66.18 1020 673266 11/01/13 2818 JAECO 1108503 SUPPL 0.00 66.18 TOTAL CHECK 0.00 264.73 1020 673267 11/01/13 5132 JUNAR INC 110 7/14-10/14 OPEN DATA PL4ff7b2j-A0.00 1200.00 1020 673267 11/01/13 5132 JUNAR INC 1103300 11/13-6/14 OPEN DATA 0.00 2400.00 TOTAL CHECK 0.00 3600.00 1020 673268 11/01/13 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 74.48 1020 673269 11/01/13 5284 JILL LACHER 5706450 7/1/13-6/30/14 YOGA CL 0.00 240.00 1020 673270 11/01/13 5191 CHEN LEW 1106549 10/9-10/30/13 BALLRM D 0.00 204.80 1020 673271 11/01/13 3558 MADCO WELDING SUPPLY 6308840 SUPPL 0.00 63.73 1020 673272 11/01/13 1698 MANPOWER INC 5208003 W/E 10/20 CUST SVC REP 0.00 464.52 1020 673273 11/01/13 3750 MARK THOMAS & COMPANY IN 2109613 THRU 9/29/13 BUBB ELM 0.00 12015.30 1020 673274 11/01/13 5293 MARKETSHARE INC 1106347 COMM GARDEN SIGNS 0.00 306.68 1020 673275 11/01/13 5184 METROPOLITAN AT CUPERTIN 2657405 11/13 HOA UNI7203A 0.00 310.81 1020 673276 11/01/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 65.14 1020 673276 11/01/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 86.89 1020 673276 11/01/13 465 MOUNTAIN VIEW GARDEN CEN 110B314 GROUNDS SUPPLIES FY 20 0.00 65.14 1020 673276 11/01/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 48.86 1020 673276 11/01/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 48.86 RUN DATE 10/31/13 TIME 14:21:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131028 00:00:00.000' and '20131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673276 11/01/13 465 MOUNTAIN VIEW GARDEN CEN 1106660 SUPPL 0.00 152.07 TOTAL CHECK 0.00 466.96 1020 673277 11/01/13 4486 ROBIN MUSSMAN 1106549 9/11-10/30/13 ESL CLS 0.00 441.00 1020 673278 11/01/13 941 MUZAK LLC 5706450 11/13 MUSIC SVC 0.00 73.50 1020 673279 11/01/13 5250 NABIH YOUSSEF & ASSOCIAT 1107502 9/2-9/29/13 PROF SVCS 0.00 33660.00 1020 673279 11/01/13 5250 NABIH YOUSSEF & ASSOCIAT 1107502 9/2-9/29/13 EXPS 0.00 126.36 TOTAL CHECK 0.00 33786.36 1020 673280 11/01/13 2149 NATIONAL GOLF FOUNDATION 5606440 GOLF COURSE MEMBERSHIP 0.00 225.00 1020 673282 11/01/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 75.96 1020 673282 11/01/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 45.93 1020 673282 11/01/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 28.96 1020 673282 11/01/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 7.60 1020 673282 11/01/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 5.22 1020 673282 11/01/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 22.54 1020 673262 11/01/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 40.77 1020 673282 11/01/13 493 OFFICE DEPOT 6308840 SUPPL 0.00 325.43 �ncceo SUDOr. 0.00 31.74 luau ni3�n� 11i01i13 Y53 ..__I.... ...s... _______ _____ 1D20 673282 11/01/13 493 OFFICE DEPOT !108303 SUPPL 0.00 53.24 1020 673282 11/01/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 386.76 1020 673282 11/01/13 493 OFFICE DEPOT 1106549 CR 667594855001 0.00 -40.77 1020 673282 11/01/13 493 OFFICE DEPOT 1106100 SUPPL 0.00 10.82 1020 673282 11/01/13 493 OFFICE DEPOT 1104100 SUPPL 0.00 226.92 1020 673282 11/01/13 493 OFFICE DEPOT 1104100 SUPPL 0.00 55.43 1020 673282 11/01/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 9.73 1020 673282 11/01/13 493 OFFICE DEPOT 6153500 SUPPL 0.00 20.00 1020 673282 11/01/13 493 OFFICE DEPOT 6153500 SUPPL 0.00 142.53 1020 673282 11/01/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 54.36 1020 673282 11/01/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 116.93 1020 673282 11/01/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 35.80 1020 673282 11/01/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 15.69 1020 673282 11/01/13 493 OFFICE DEPOT 1107502 SUPPL 0.00 6.76 1020 673282 11/01/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 155.51 1020 673282 11/0i/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 43.73 1020 673282 11/01/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 16.28 1020 673222 11/01/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 24.28 0.00 1920.15 TOTAL CHECK 1020 673283 11/01/13 5295 VINCE ORTEGA 1106265 MED INS COST SETTLEMEN 0.00 1302.00 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108516 9/20-10/18/13 0.00 4.94 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 11085D6 9/20-10/20/13 D.OD 43.97 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108407 9/20-10/20/13 0.00 586.33 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108303 8/24-10/21/13 0.00 6612.65 RUN DATE 10/31/13 TIME 14:21:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131028 00:00:00.000' and 120131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- -rUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673225 11/01/13 513 PACIFIC GAS & ELECTRIC { 1108312 8/24-10/21/13 0.00 252.62 1020 673265 11/01/13 513 PACIFIC GAS & ELECTRIC { 11OB314 8/24-10/21/13 0.00 471.28 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108315 8/24-10/21/13 0.00 314.58 1020 673285 11/01/13 513 PACIFIC GAS 6, ELECTRIC ( 1108407 8/24-10/21/13 0.00 757.53 1020 673285 11/01/13 S13 PACIFIC GAS & ELECTRIC ( 1109501 8/24-10/21/13 0.00 8845.51 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108503 8/24-10/21/13 0.00 2400.39 1020 673265 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108504 8/24-10/21/13 0.00 7864.80 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108505 8/24-10/21/13 0.00 2995.68 1020 673265 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108506 8/24-10/21/13 0.00 323.43 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108507 8/24-10/21113 0.00 1367.62 1020 673225 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108508 8/24-10/21/13 0.00 506.09 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108511 8/24-10/21/13 0.00 617.29 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108512 8/24-10/21/13 0.00 5742.18 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108513 8/24-10/21/13 0.00 375.00 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108516 8/24-10/21/13 0.00 3306.04 1020 673285 11/01/13 513 PACIFIC GAS F. ELECTRIC ( 1108602 8/24-10121/13 0.00 3312.49 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 1108830 8/24-10/21/13 0.00 830.35 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 5606440 8/24-10/21/13 0.00 352.16 1020 673285 11/01/13 513 PACIFIC GAS & ELECTRIC ( 5708510 8/24-10/21/13 0.00 6974.94 TOTAL CHECK 0.00 54859.87 1020 673286 11/01/13 M2014 PANG, JASON 110 ES19475 REFD NTCING DE 0.00 194.64 1020 673286 11/01/13 M2014 PANG, JASON 110 BS19993 REFD NTCING DE 0.00 168.90 TOTAL CHECK 0.00 363.54 1020 673287 11/01/13 542 PINE CONE LUMBER 11066'60 SUPPL A32891 0.00 18.05 1020 673288 11/01/13 1392 PINE PRESS 1106549 NOV/DEC 50+ SCENE 0.00 810.19 1020 673289 11/01/13 2661 PROFESSIONAL, TURF MGMNT 5606440 CIP IRRIGATION PROJ 0.00 600.00 1020 673289 11/01/13 2661 PROFESSIONAL TURF MGMNT 5606440 10/13 GOLF COURSE MAIN 0.00 15181.58 TOTAL CHECK 0.00 15781.58 1020 673290 11/01/13 4288 QUARTIC SOLUTIONS LLC 6104800 REPLACE CK '#669810 0.00 4200.00 1020 673291 11/01113 4336 OLIVERA RADISIC 5706450 7/1/13-6/30/14 DANCE P 0.00 600.00 1020 673292 11/01/13 4942 MONICA RAKES-GOLDBERG 5706450 7/1/13-6/30/14 =A C 0.00 560.00 1020 673293 11/01/13 3023 REALNETWORKS INC 6153500 HELIX SOFTWARE A31104 0.00 720.00 1020 673294 11/01/13 602 ROYAL COACH TOURS 1106549 11/7/13 TRIP 0.00 1063.69 1020 673294 11/01/13 602 ROYAL, COACH TOURS 1106549 11/19/13 TRIP 0.00 706.69 1020 673294 11/01/13 602 ROYAL, COACH TOURS 1106549 11/21/13 TRIP 0.00 860.56 TO'T'AL CHECK 0.00 2630.94 1020 673295 11/01/13 610 S & S WORLDWIDE, INC_ 5706450 SUPPL A32169 0.00 159.14 RUN DATE 10/31/13 TIME 14:21:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans_date between '20131028 00:00:00.000' and 120131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673296 11/01/13 4418 SAFETY COMPLIANCE MANAGE 1108201 10/22/13 TRAINING 0.00 1295.00 1020 673297 11/01/13 4568 ALBERT SALVADOR 1107501 9/20-10/3 ICC CONF HOT 0.00 562.64 1020 673298 11/01/13 M2014 SAN JOSE CONSTRUCTION 110 BS17462 TCO REFUND 0.00 5000.00 1021) 673299 11/01/13 2224 SANTA CLARA CATTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 673299 11/01/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 TOTAL CHECK 0.00 250.00 1020 673300 11/01/13 4074 COSIE SASAKI 5706450 7/l/13-6/30/14 FITNESS 0.00 489.00 1020 673301 11/01/13 2439 SERVICE STATION SYSTEMS, 1108850 COMPLIAANCE TESTING 0.00 586.13 1020 673302 11/01/13 3903 HAIDEH SHARIFI 1106549 9/11-10/30/13 ZUMBA GO 0.00 500.00 1020 673302 11/01/13 39D3 HAIDEH SHARTFI 5706450 7/1/13-6/30/14 ZUMBA U 0.00 315.00 TOTAL CHECK 0.00 815.00 1020 673303 11/01/13 5053 SIEGEL & STRAIN ARCHITEC 4209261 9/1-9/30/13 SERVICE A 0.00 2769.00 1020 673304 11/01/13 4279 SLAB HAPPY CERAMICS 5806349 9/3-10/26/13 ART,CERAM 0.00 5164.20 1020 673305 11/01/13 1523 JANA SOKALE 4279134 9/18-10/18/13 ENVIR EC 0.00 6812.50 1020 673306 11/01/13 5052 STANTEC CONSULTING SERVI 4209561 FIELD REVW 3 INT'ERSCT 0.00 2551.80 1020 673307 11/01/13 3171 STAPLES ADVANTAGE 1104510 CR 3211852166 0.00 -3.69 1020 673307 11/01/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 43.05 1020 673307 11/01/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 17.39 TOTAL CHECK 0.00 56.75 1020 673308 11/01/13 M Stoughton, Del 110 Refund: Check - Has wi 0.00 22.00 1020 673309 11/01/13 4862 GARY STREAM 1107503 10/24 INSPEC PREP COUP, 0.00 600.00 1020 673310 11/01/13 4544 SUE AND KATHY LINE DANCE 1106549 9/10-10/29/13 LINE DAN 0.00 1224.00 1020 673311 11/01/13 690 SUNNYVALE FORD 6306840 FLEET SUPPLIES FY 2013 0.00 45.53 1020 673311 11/01/13 690 SUNNYVALE FORD 6306840 FLEET SUPPLIES FY 2013 0.00 13.54 1020 673311 11/01/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 157.47 TOTAL CHECK 0.00 216.54 1020 673312 11/01/13 4108 TOWN & COUNTRY ADVERTISI 5606440 VET DAY AD 0.00 68.00 1020 673313 11/01/13 2585 TRI-AMERICAN, INC. 2708404 STREETS SUPPLIES FY 20 0.00 4457.06 1020 673314 11/01/13 M2014 TUNG, CHUN-WEN 110 REPLACE CK# 673200 0.00 977.50 RUN DATE 10/31/13 TIME 14:21:52 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/31/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:21:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131026 00:00:00.000' and '20131101 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673315 11/01/13 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 11890.39 1020 673316 11/01/13 M2014 VEN!CATARAMAN, SHIVAKUMAR 110 ES20756 REFD NTCING DE 0.00 186.64 1020 673317 11/01/13 M2014 VETTE INVESTMENT MANAGEM 110 BS21119 REFD NTCING DE 0.00 188.31 1020 673318 11/01/13 M Villalovos, Adrian 110 Refund: Check - securi 0.00 300.00 1020 673319 11/01/13 3936 VISION INTERNET PROVIDER 6153600 10/1-12/31/13 ACCUWEAT 0.00 105.00 1020 673320 11/01/13 4782 --WILEY PRICE E. RADULOVI 1101500 9/13 SPEC COUNSEL 0.00 98.00 1020 673321 11/01/13 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 135.20 1020 673321 11/01/13 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 158.32 TOTAL CHECK 0.00 293.52 1020 673322 11/01/13 5169 BENTTTSHA WINTERS 5706450 7/1/13-6/30/14 YOGA CL 0.00 160.00 1020 673323 11/01/13 2925 WULFSBERC- REESE & COLVIG 1101500 THRU 7/13 LEGAL SVCS 0.00 1452.00 1020 673324 11/01/13 3014 XL CONSTRUCTION CORPORAT 110 ES19145 TCO REFUND 0.00 5000.00 1020 673324 11/01/13 3014 XL CONSTRUCTION CORPORAT 110 BS19326 TCO REFUND 0.00 5000.00 1020 673324 11/01/13 3014 XL CONSTRUCTION CORPORAT 110 BS21068 TCO REFUND 0.00 5000.00 TOTAL CHECK 0.00 15000.00 1020 673325 11/01/13 M2014 YANG YANG 110 ES20815 REFD NTCING DE 0.D0 189.47 1020 673326 11/01/13 3225 ANITA YEE 5706450 7/1/13-6/30/14 AEROBIC 0.00 259.00 1020 W103113A 10/31/13 833 P E R S 110 10/31 PERS TAX DEF 0.00 292.05 1020 W103113A 10/31/13 833 P E R S 110 10/31 EMPLOYER 0.00 795.10 1020 W103113A 1D/31/13 833 P E R S 110 10/31 1959 SURV BENEFI 0.00 10.00 1020 W103113A 10/31/13 833 P E R S 110 10/16 RET NORMAL 0.00 2158.07 1020 W103113A 10/31/13 833 P E R S 110 10/18 TAX DEF 0.00 38676.36 1020 W103113A 10/31/13 833 P E R S 110 10/18 PERS SPEC 0.00 298.91 1020 W103113A 10/31/13 833 P E R S 110 10/18 EMPLOYER 0.00 106984.10 1020 W103113A 10/31/13 833 P E R S 110 10/18 1959 SURV BENEFI 0.00 135.78 TOTAL CHECK 0.00 149350.37 TOTAL CASH ACCOUNT 0.00 520494.44 TOTAL FUND 0.00 520494.44 TOTAL REPORT 0.00 520494.44 RUN DATE 10/31/13 TIME 14:21:52 - FINANCIAL ACCOUNTING