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CC Resolution No. 13-097, Accounts Payable 10-25-2013
RESOLUTION NO. 13-097 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 October 5,2013 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof, and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED,that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit"A". CERTIFIED: David Woo,Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of November , 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: Grace Schmidt, City C erk Orrin Mahoney, Mayo>P1 y of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131021 00:00:00.000' and '20131025 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CrIECX NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V689 10/25/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 6141.46 1020 V690 10/25/13 400 LIFETIME TENNIS INC 5706450 9/21-10/18/13 TENNIS P 0.00 104099.66 1020 V691 10/25/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L I7EF/ACC#9870073 0.00 18155.91 1020 V692 10/25/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V693 10/25/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B15DZZ67460224 0.00 575.17 1020 V693 10/25/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2742.77 TOTAL, CHECK 0.00 3317.94 1020 672530 V 09/20/13 M Chou, Wendy 110 Refund: Check - class 0.00 -38.00 1020 672833 V 10/11/13 5274 AMADOR COUNTY HISTORICAL, 1106549 3 TOURS MYSTERY TRIP 0.00 -200.00 1020 673109 10/25/13 4778 A T & T 1108501 9/1-9/30/13 0.00 2233.20 1020 673109 10/25/13 4778 A T & T 1101500 9/1-9/30/13 0.00 68_S4 1020 673109 10/25/13 4778 A T & T 1108504 9/1-9/30/13 0.00 134.96 102D 673109 10/25/13 4778 A T & T 1108505 911-9130113 0.00 133.96 1020 673109 10/25/13 4778 A T & T 5708510 9/1-9/30/13 0.00 133.96 1020 673109 10/25/13 4778 A T & T 1108503 9/1-9/30/13 0.00 892.33 1020 673109 10/25/13 4778 A T & T 1106220 9/1-9/30/13 0.00 133.96 1020 673109 10/25/13 4778 A T & T !106347 9/1-9/30/13 0.00 133.86 1020 673109 10/25/13 4776 A T & T 1106255 9/12-10/11/13 0.00 44.07 1020 673109 10/25/13 4778 A T & T 5706510 9/12-10/11/13 0.00 71.28 1020 673109 10/25/13 4778 A T & T 6104800 9/12-10/11/13 0.00 61.14 1020 673109 10/25/13 4778 A T & T 1108504 9/12-10/11/13 0.00 88.14 1020 673109 10/25/13 4778 A T & T 1106347 9/12-10/11/13 0.00 196.32 1020 673109 10/25/13 4778 A T & T 1108507 9/12-10111/13 0.00 44.07 1020 673109 10/25/13 4778 A T & T 1108513 9/12-10/11/13 0.00 105.00 1020 673109 10/25/13 4778 A T & T 1108511 9/12-10/11/13 0.00 44.07 1020 673109 10/25/13 4778 A T & T 1108601 9/12-10/11/13 0.00 66.11 1020 673109 10/25/13 4778 A T & T 1108602 9/12-10/11/13 0.00 88.14 1020 673109 10/25/13 4778 A T & T 1108407 9/12-10/11/13 0.00 16.14 1020 673109 10/25/13 4778 A T & T 1108501 9/12-10/11/13 0.00 1077.11 1020 673109 10/25/13 4778 A T & T 1101500 9/12-10/11/13 0.00 408.50 1020 673109 10/25/13 4778 A T & T 1108504 9/12-10/11/13 0.00 726.22 1020 673109 10/25/13 4778 A T & T 1108505 9/12-10/11/13 0.00 726.22 1020 673109 10/25/13 4778 A T & T 5708510 9/12-10/11/13 0.00 452.75 1020 673109 10/25/13 4778 A T & T 1108503 9/12-10/11/13 0.00 452.75 1020 673109 10/25/13 4778 A T & T 1106220 9/12-10/11/13 0.00 408.50 1020 673109 10/25/13 4778 A T & T 1106347 9/12-10/11/13 0.00 408.50 1020 673109 10/25/13 4778 A T & T 1108201 9/12-10/11/13 0.00 64.80 1020 673109 10/25/13 4778 A T & T 1108501 9/12-10/11/13 0.00 66.80 1020 673109 10/25/13 4778 A T & T 1108201 9/12-10111/13 0.00 93.75 1020 673109 10/25/13 4778 A T & T 1108501 9/12-10/11/13 0.00 65.97 1020 673109 10/25/13 4778 A T & T 5606440 9/12-10/11/13 0.00 39.38 RUN DATE 10/24/13 TIME 14:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMEITT FUND SELECTION CRITERIA: transact.trans_date between '20131021 00:00:00.000' and 120131025 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 673109 10/25/13 4778 A T & T 1108507 9/12-10/11/13 0.00 16.14 1020 673109 10/25/13 4778 A T & T 1101250 9/12-10/11/13 0.00 76.42 1020 673109 10/25/13 4778 A T & T 1108501 9/12-10/11/13 0.00 16.24 1020 673109 10/25/13 4778 A T & T 1108503 9/12-10/11/13 0.00 14.67 1020 673109 10/25/13 4778 A T & T 1106265 9/12-10/11/13 0.00 66.11 1020 673109 10/25/13 4778 A T & T 5706450 9/12-10/11/13 0.00 264.42 1020 673109 10/25/13 4778 A T & T 1106500 9/12-10/11/13 0.00 264.42 1020 673109 10/25/13 4778 A T & T 1106529 9/12-10/11/13 0.00 22.04 1020 673109 10/25/13 4778 A T & T 1106220 9/12-10/11/13 0.00 220.35 1020 673109 10/25/13 4778 A T & T 1106220 9/12-10/11/13 0.00 110.18 1020 673109 10/25/13 4778 A T & T 5606440 9/12-10/11/13 D.00 22.04 1020 673109 10/25/13 4778 A T & T 1106347 9/12-10/11/13 0.00 22.04 1020 673109 10/25/13 4778 A T & T 1107200 9/12-10/11/13 0.00 66.11 1020 673109 10/25/13 4778 A T & T 1107301 9/12-10/11/13 0.00 198.32 1020 673109 10/25/13 4778 A T & T 1107302 9/12-10/11/13 0.00 44.07 1020 673109 10125/13 4778 A T & T 2657405 9/12-10/11/13 0.00 44.07 1020 673109 10/25/13 4778 A T & T 1107501 9/12-10/11/13 0.00 286.46 1020 673109 10/25/13 4778 A T & T 1107502 9/12-10/11/13 0.00 22.04 1020 673109 10/25/13 4778 A T & T 1107503 9/12-10/11/13 0.00 88.14 1020 673109 10/25/13 4778 A T & T 1108001 9/12-10/11/13 0.00 110.18 1020 673109 16/25/13 4778 A T & T 5208003 9/12-10/11/13 0.00 22.04 1020 673109 1uji5/is 4778 A T & I 2308004 9/12_10/11/,8 n.nn 99. 04 1020 673109 10/25/13 4778 A T & T 1108101 9/12-10/11/13 0.00 198.32 1020 673109 10/25/13 4778 A T & T 1108102 9/12-10/11/13 0.00 22.04 1020 673109 10/25/13 4778 A T & T 1108201 9/12-10/11/13 0.00 162.24 1020 673109 10/25/13 4778 A T & T 1108501 9/12-10/11/13 0.00 579.02 1020 673109 10/25/13 4778 A T & T 1108503 9/12-10/11/13 0.00 581.77 1020 673109 10/25/13 4778 A T & T 1101000 9/12-10/11/13 0.00 132.21 1020 673109 10/25/13 4778 A T F. T 1101200 9/12-10/11/13 0.00 66.11 1020 673109 10/25/13 4778 A T & T 1101250 9/12-10/11/13 0.00 192.10 1020 673109 10/25/13 4778 A T & T 1101500 9/12-10/11/13 0.00 242.39 1020 673109 10/25/13 4778 A T & T 1102100 9/12-10/11/13 0.00 110.18 1020 673109 10/25/13 4778 A T & T 1102110 9/12-10/11/13 0.00 154.25 1020 673109 10/25/13 4778 A T & T 1103300 9/12-10/11/13 0.00 44.07 1020 673109 10/25/13 4778 A T & T 1103320 9/12-10/11/13 0.00 66.11 1020 673109 10/25/13 4778 A T & T 6153500 9/12-10/11/13 0.00 66.11 1020 673109 10125/13 4778 A T & T 1104000 9/12-10/11/13 0.00 66.11 1020 673109 10/25/13 4778 A T & T 1104100 9/12-10/11/13 0.00 132.21 1020 673109 10/25/13 4778 A T & T 1104110 9/12-10/11/13 0.00 66.11 1020 673109 10/25/13 4778 A T & T 1104510 9/12-10/11/13 0.00 132.21 1020 673109 10/25/13 4778 A T & T 6104800 9/12-10/11/13 0.00 418.67 1D20 673109 10125/13 4778 A T & T 110610D 9/12-10/11/13 0.00 66.11 1020 673109 10/25/13 4778 A T & T 1106265 9/12-10/11/13 0.00 154.25 1020 673109 10/25/13 4778 A T & T 1106265 9/12-10/11/13 0.00 352.56 TOTAL CHECK 0.00 15716.19 1020 673110 10/25/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 39.45 1020 673110 10/25/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 90.15 RUN DATE 10/24/13 TIME 14:44.00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131021 00:00:00.000' and 120131025 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 TOTAL CHECK 0.00 129.60 1020 673111 10/25/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 673112 10/25/13 864 CAROL ATWOOD 1104000 PROP TAX 304 0.00 7167.33 1020 673113 10/25/13 4412 AZTECA SYSTEMS INC 610 12/31/13-12/31/14 SFTW 0.00 4192.00 1020 673113 10/25/13 4412 AZTECA SYSTEMS INC 6104800 12/31/13-12/31/14 SFTW 0.00 4193.00 TOTAL CHECK 0.00 8385.00 1020 673114 10/25/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 41.97 1020 673114 10/25/13 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 12.79 TOTAL CHECK 0.00 54.76 1020 673115 10/25/13 2013 BAY AREA DISTRIBUTING CO 6308640 SUPPL A32890 0.00 902.64 1020 673116 10/25/13 4111 BAY AREA PRINTER & DATA 6104900 SVC CALL 0.00 65.00 1020 673116 10/25/13 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 375.19 TOTAL CHECK 0.00 440.19 1020 673117 10/25/13 1712 B02THING TREELAND FARMS 1108407 SUPPL 0.00 433.82 1020 673118 10/25/13 5129 BRENF24M INC 2708403 WRK THRU 10/4 CURB GUT 0.00 105316.03 1020 673118 10/25/13 5129 13RENEMAN INC 2708404 WRK THRU 10/4 CURB GUT 0.00 9428.79 TOTAL CHECK 0.00 114744.62 1020 673119 10/25/13 4029 CENTURYLINK 1103320 10/7-11/6/13 0.00 20.46 1020 673120 10/25/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1008.35 1020 673120 10/25/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1222.80 TOTAL CHECK 0.00 2231.15 1020 673121 10/25/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 146.00 1020 673122 10/25/13 M Cheng, Charles 110 Refund: Check - reques 0.00 35.00 1020 673123 10/25/13 M Chou, Wendy 110 REPLACE CK# 672530 0.00 38.00 1020 673124 10/25/13 178 COLONIAL LIFE & ACCIDENT 110 "COLONIAL/E7013899 0.00 109.14 1020 673124 10/25/13 176 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 673125 10/25/13 3100 COMCAST 5708510 10/16-11/15/13 0.00 106.09 1020 673126 10/25/13 5252 COMCAST 6104800 10/20-11/19/13 0.00 406.27 1020 673127 10/25/13 2918 COMCATE, INC_ 1103300 12/8/13-6/30/14 RENEWA 0.00 1491.00 1020 673127 10/25/13 2918 COMCATE, INC. 110 7/1/14-12/7/14 RENEWAL 0.00 1490.00 RUN DATE 10/24/13 TIME 14:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131021 00:00:00.000' and '20131025 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 TOTAL CHECK 0.00 2981.00 1020 673128 10/25/13 183 COTTON SHIRES & ASSO INC 110 BS16799 11/12 GEO SVCS 0.00 1082.80 1020 673128 10/25/13 183 COTTON SHIRES & ASSO INC 110 ES21692 11/12 GEO SVCS 0.00 788.45 TOTAL CHECK 0.00 1871.25 1020 673129 10/25/13 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 21.57 1020 673130 10/25/13 4760 CSG CONSULTANTS INC 1107502 9/13 PLAN RVW SVC 0.00 3180.99 1020 673131 10/25/13 194 CUPERTINO SUPPLY INC 1108504 FACILITIES SUPPLIES FY 0.00 72-87 1020 673131 10/25/13 194 CUPERTINO SUPPLY INC 1108504 FACILITIES SUPPLIES FY 0.00 16-49 1020 673131 10/25/13 194 CUPERTINO SUPPLY INC 1108507 FACILITIES SUPPLIES FY 0.00 73.29 1020 673131 10/25/13 194 CUPERTINO SUPPLY INC 1208514 FACILITIES SUPPLIES FY 0.00 73.29 1020 673131 10/25/13 194 CUPERTINO SUPPLY INC 5708510 FACILITIES SUPPLIES FY 0.00 73.30 TOTAL CHECK 0.00 309.24 1020 673132 10/25/13 198 CUSD, ATTN ACCOUNTING DE 2308004 CREEK PROG BUS TRIP 0.00 659.72 1020 673132 10/25/13 198 CUSD, ATTN ACCOUNTING DE 2308004 CREEK PROG BUS TRIP 0.00 185.72 TOTAL CHECK 0.00 1045.44 neieeec Svc n au 9/•Sn 0.00 1067-50 1020 6'/.1133 lUj27%i3 1637 uraviu u' rvnc.i.. cc .-+..+.+v..i.-. ..i.• ------- --- ----- -• 1020 673134 10/25/13 5227 ECONOMIC & PLANNING SYST 1107301 9/13 APPLE ECON/FISCAL 0.00 1500.00 1020 673135 10/25/13 239 ELECTRICAL DISTRIBUTORS 1108512 SUPPL 0-00 315.65 1020 673135 10/25/13 239 ELECTRICAL DISTRIBUTORS 1108830 WIRE 2891 0-00 118-22 TOTAL CHECK 0-00 433.87 1020 673136 10/25/13 2866 DIANA R. ELROD 2607401 8/20-9/21/13 CDBG PRO 0.00 3016.90 1020 673136 10/25/13 2866 DIANA R. ELROD 2657405 8/20-9/21/13 CDBG PRO 0.00 2183-55 TOTAL CHECK 0100 5200.45 1020 673137 10/25/13 4604 EMISSIONS RETROFIT GROUP 6306840 SVC CALL 0.00 1268.77 1020 673138 10/25/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1116.07 1020 673139 10/25/13 5033 FAST RESPONSE ON-SITE TE 1108201 HEARING TESTS 0.00 515-80 1020 673140 10/25/13 262 FIRST PLACE INC 1101010 PHOTO PLATE 0.00 33.71 1020 673141 10/25/13 4299 FISHNET SECURITY 6104800 FISHNET TRAINING 0-00 175.00 1020 673142 10/25/13 258 FOSTER BROS SECURITY SYS 1108501 FACILITIES SUPPLIES FY 0-00 18.39 1020 673143 10/25/13 4606 4LEAF INC 1107503 BLDG INSPEC THRU 9/30/ 0.00 2917.18 1020 673144 10/25/13 M2014 FREEMAN ENTERPRISES 110 BS20258 REFD SIGN DEPO 0.00 100.00 RUN DATE 10/24/13 TIME 14:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20131021 00:00:00.000' and '20131025 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 673145 10/25/13 3975 FUN FUN FUNDAMENTALS 5806449 FALL PMT 1OF2 SPORTS C 0.00 810-DO 1020 673146 10/25/13 281 GARDENLAND 1108850 SUPPL A32685 0.00 253.92 1020 673147 10/25/13 5148 GILBANE BUILDING COMPANY 4279134 WRK THRU 9/30 CONSTRUC 0.00 50220.00 1020 673148 10/25/13 298 GRAINGER INC 1108508 FACILITIES SUPPLIES FY 0.00 202.98 1020 673148 10/25/13 298 GRAINGER INC 1108630 STREETS SUPPLIES FY 20 0.00 461.25 1020 673148 10/25/13 298 GRAINGER INC 1108508 FACILITIES SUPPLIES FY 0.00 71.75 TOTAL CHECK 0.00 735.98 1020 673149 10/25/13 2116 HARRIS & ASSOCIATES 1108601 SVC THRU 9/30 DEVL MAP 0.00 12028.75 1020 673149 10/25/13 2116 HARRIS & ASSOCIATES 1108601 SVC THRU 9/30 ANALYSIS 0.00 1600.00 TOTAL CHECK 0.00 13628.75 1020 673150 10/25/13 3028 HEIDI MERRY HENN-ECKER 5806349 FALL PMT 10F1 CRAFT CL 0.00 72.00 1020 673151 10/25/13 3522 HNTB CORPORATION 4289449 THRU 8/23/13 CALTIPAN 0.00 5219.00 1020 673152 10/25/13 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 3075.66 1020 673152 10/25/13 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 0.00 1537.94 1020 673152 10/25/13 1898 HORIZON 1108303 GROUNDS SUPPLIES FY 20 0.00 240.61 1020 673152 10/25/13 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 0.00 560.77 1020 673152 10/25/13 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 0.00 573.20 1020 673152 10/25/13 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 3075.66 1020 673152 10/25/13 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 0.00 1090.24 TOTAL CHECK 0.00 10154.48 1020 673153 10/25/13 341 ICE CENTER OF CUPERTINO 5806449 FALL PMT 10F2 ICE SKAT 0.00 1104.00 1020 673154 10/25113 4854 IMPERIAL SPRINKLER SUPPL 1108315 GROUNDS SUPPLIES FY 20 0.00 94.37 1020 673154 10/25/13 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SIIPPLIES FY 20 0.00 302.26 1020 673154 10/25/13 4854 IMPERIAL SPRINKLER SUPPL 1108315 GROUNDS SIIPPLIES FY 20 0-00 1680.84 TOTAL CHECK 0.00 2077.47 1020 673155 10/25/13 1066 INTERNATIONAL DISPOSAL C 5208003 8/13 DISPOSAL SVCS 0.00 112607.83 1020 673155 10/25/13 1066 INTERNATIONAL DISPOSAL C 5208003 9/13 DISPOSAL SVCS 0.00 115562.93 TOTAL CHECK 0.00 228170.76 /NT( i NSF-Ot l�Vt�l� Ct t`•�XS 1020 673156 10/25/13 3798 IIMC 1101250 GRACE S THRU 12/31/14 0.00 185.00 1020 673157 10/25/13 353 IRON MOUNTAIN RECORDS MG 1101250 10/1/13 DOC STORAGE 0.00 2202.61 1020 673158 10/25/13 1402 JOINT VENTURE SILICON VA 1101220 13/14 DUES 0.00 4000.00 1020 673159 10/25/13 4300 JUST 4 KICKS 5806449 FALL PMT 10F2 SOCCER C 0.00 4770.00 RUN DATE 10/24/13 TIME 14:44:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE MUMMER: 6 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date bez�ween '20131021 00:00:00.000' and '20131025 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERA:, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673160 10/25/13 1972 KIMBALL-MIDWEST 1108602 SUPPL A32888 0.00 572.72 1020 673161 10/25/13 3313 KOHLWEISS AUTO PARTS 6208840 FLEET SUPPLIES FY 2013 0.00 26.27 1020 673161 10/25/13 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 152.69 1020 673161 10/25/13 3313 KOHLW3TSS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 70.82 TOTAL CHECK 0.00 249.78 1020 673162 10/25/13 3697 LCC PENINSULA DIVISION 1101000 9/20 BRKFST MTG SINKS 0.00 15.00 1020 673162 10/25/13 3697 LCC PENINSULA DIVISION 1101200 10/24 DINNER MTG BRANDY 0.00 40.00 TOTAL CHECK 0.00 55.00 1020 673163 10/25/13 4572 LEGACY SANITATION INC 5208003 10/3-10/30/13 POTTY REWrAL_ 0.00 230.25 1020 673164 10/25/13 M2014 LIU, SHU 110 BS19909 REFD SIGN DEPO 0.00 100.00 1020 673165 10/25/13 M2014 M OKA INC 110 BS18317 REFD SIGN REPO 0.00 100.00 1020 673166 10/25/13 1698 MANPOWER INC 5208003 W/E 1016 CUS SVC REP 0.00 381.16 1020 673166 10/25/13 1698 MANPOWER INC 5208003 W/E 10/13 CUS SVC REP 0.00 269.36 TOTAL CHECK 0.00 650.52 1020 673167 lu/LS/13 5039 1vI = y1wrii=_ ilc1511„ TUITION PRTMR 2013 0.00 1200_00 1020 673168 10/25/13 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 673169 10/25/13 465 MOUNTAIN VIEW GARDEN CEN 1108312 GROUNDS SUPPLIES FY 20 0.00 21.73 1020 673169 10/25/13 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 32.57 0.00 54.30 TOTAL CHECK 1020 673170 10/25/13 5250 NABIH YOUSSEF & ASSOCIAT 1107502 7/1-8/4/13 PLN RVW SVC 0.00 51255.00 1020 673171 10/25/13 M2014 NORTHWEST SIGNS 110 BS17379 REFD SIGN DEP 0.00 100.00 1020 673172 10/25/13 489 NOTEWORTHY MUSIC SCHOOL 5806349 FALL PMT 10F1 MUSIC CL 0.00 9128.75 1020 673173 10/25/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 92.09 1020 673173 10/25/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 107.90 1020 673173 10/25/13 493 OFFICE DEPOT 1102110 SUPPL 0.00 14.66 1020 673173 10/25/13 493 OFFICE DEPOT 1102110 SUPPL 0.00 16.30 1020 673173 10/25/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 42.50 1020 673173 10/25/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 109.83 1020 673173 10/25/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 70.21 1020 673173 10/25/13 493 OFFICE DEPOT 1101251 SUPPL 0.00 170.98 1020 673173 10/25/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 106.52 1020 673173 10/25/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 67.06 1020 673173 10/25/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 16.64 1020 673173 10/25/13 493 OFFICE DEPOT 1103320 SUPPL 0.00 362.72 1020 673173 10/25/13 493 OFFICE DEPOT 1107506 SUPPL 0.00 10.86 RUN DATE 10/24/13 TIME 14:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120131021 00:00:00.000' and '20131025 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 673173 10/25/13 493 OFFICE DEPOT 1107506 SUPPL 0.00 11.73 1020 673173 10/25/13 493 OFFICE DEPOT 1101251 SUPPL 0.00 272.85 1020 673173 10/25/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 139.94 1020 673173 10/25/13 493 OFFICE DEPOT 5806349 SUPPL 0.00 92.67 TOTAL CHECK 0.00 1705.46 1020 673174 10/25/13 SCI OPERATING ENGINEERS #3 110 UNION DUES 0.00 1196.16 1020 673175 10/25/13 M Otani, Mina 110 Refund: Check - reques 0.00 35.00 1020 673176 10/25/13 2444 PACIFIC GAS & ELECTRIC 1108830 9/17-10/15/13 0.00 13872.96 1020 673177 10/25/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 673178 10/25/13 559 PROJECT SENTINEL 2657405 7/13-9/13 TENANT LAN S 0.00 7500.00 1020 673179 10/25/13 4781 R & R INDUSTRIES INC 1108201 SAFETY JACKET 0.00 33.51 1020 673180 10/25/13 5070 R & T FLEET SERVICES 6308840 SVC CALL 0.00 634.89 1020 673181 10/25/13 5289 RAPID LEGAL 1100000 REFUND OF SUBPOENA DEP 0.00 39.36 1020 673182 10/25/13 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 673182 10/25/13 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 673182 10/25/13 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 673182 10/25/13 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 673182 10/25/13 2D43 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 1020 673182 10/25/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 600.00 1020 673182 1D/25/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 150.00 TOTAL CHECK 0.00 1800.00 1020 673183 10/25/13 4568 ALBERT SALVADOR 1107501 9/29-10/3 ICC CONF EXP 0.00 653.34 1020 673184 10/25/13 626 SANTA CLARA CO DEPT OF R 1102100 SEP13 CITATIONS 0.00 3486.00 1020 673185 10/25/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 673185 10/25/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 100.00 1020 673186 10/25/13 1636 SANTA CLARA CTY SHERIFF 1104510 8/13 LIVESCAN SVCS 0.00 100.00 1020 673187 10/25/13 5290 LOUIS SARMIENTO 1101500 SR STAFF MTG 0.00 21.07 1020 673188 10/25/13 2718 --SHUTE, MIHALY & WEINBE 1101500 9/13 AC2 LEGAL SVCS 0.00 51006.41 1020 673189 10/25/13 3596 SILICON VALLEY COMMUNITY 5208003 9/13 GARAGE SALE ADS 0.00 3666.50 1020 673190 10/25/13 3956 SILICON VALLEY SECURITY& 1106265 9/2-9/15 SECURITY 0.00 250.00 RUN DATE 10/24/13 TIME 14:44:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBEP: 8 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131021 00:00:00.000' and 120131025 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673190 10/25/13 3956 SILICON VALLEY SECURITY& 1106265 9/16-9/29 SECURITY 0.00 137.50 1020 673190 10/25/13 3956 SILICON VALLEY SECURITY& 1106500 9/28/13 SECURITY OFFIC 0.00 175.00 TOTAL CHECK 0.00 562.50 1020 673191 10/25/13 M2014 SITU, RAYMOND 110 BS12494 REFD SIGN DEPO 0.00 100.00 1020 673192 10/25/13 2810 SIQLRT & FINAL 1106549 SUPPL A31445 0.00 207.12 1020 673193 10/25/13 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOGS 0.00 39.99 1020 673193 10/25/13 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOGS 0.00 39.99 1020 673193 10/25/13 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOGS 0.00 39.99 TOTAL CHECK 0.00 119.97 1020 673194 10/25/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 38.05 1020 673194 10/25/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 9.12 1020 673194 10/25/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 83.00 1020 673194 10/25/13 3171 STAPLES ADVANTAGE 6104800 SUPPL 0.00 41.72 1020 673194 10/25/13 3171 STAPLES ADVANTAGE 1103320 SUPPL 0.00 4.43 1020 673194 10/25/13 3171 STAPLES ADVANTAGE 1104000 SUPPL 0.00 50.02 1020 673194 10/25/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 202.44 TOTAL CHECK 0.00 428.78 1020 673195 10/25/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 673196 10/25/13 M Steele, Janet 110 Refund: Check - reques 0.00 155.00 1020 673197 10/25/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0-00 191.79 1020 673197 10/25/13 690 SUNNYVALE FORD 6308640 FLEET SUPPLIES FY 2013 0.00 68.86 TOTAL CHEC 0_00 260C HECK 1020 673198 10/25/13 1013 TAX COLLECTOR 1108001 949-28-326 CUP WATER S 0.00 469.42 1020 673199 10/25/13 M2014 TSOURAKIS, VASSILLIA 110 BS17738 REFD SIGN DEP 0.00 100.00 1020 673200 10/25/13 M2014 TUNG, CHUN-MEN 110 BS14428 10% BOND 0.00 977.50 1020 673201 10/25/13 152 THE REGENTS OF THE UNIVE 1101500 CONDEMNATION PRAC 3RD 0.00 224.30 1020 673202 10/25/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 673203 10/25/13 4354 WEST 1101500 9/13 WEST INFO CHGS 0.00 968.05 1020 673204 10/25/13 779 WEST-LITE SUPPLY CO INC 5708510 SUPPL 0.00 495.90 1020 673205 10/25/13 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 40.57 1020 673205 10/25/13 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 87.26 1020 673205 10/25/13 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 44.39 1020 673205 10/25/13 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 80.33 RUN DATE 10/24/13 TIME 14:44:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/24/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:43:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131021 00:00:00.000' and '20131025 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 673205 10/25/13 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 25.55 1020 673205 10/25/13 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 42.41 TOTAL CHECK 0.00 320.51 1020 673206 10/25/13 2456 WORLD JOURNAL SF LLC 1106500 11/3/13-6/30/14 S-&SCRIP7- 0.00 97.00 VlL�1 57 p---�? 1D20 673207 10/25/13 M2014 YANG, TE-TUAN T 1100000 BS21657 RTN ST REE rae: 0.00 338.00 1020 673208 10/25/13 3275 YORK INSURANCE SERVICES 6204550 711/12-6/30/13 FEES 0.00 2000.00 1020 673208 10/25/13 3275 YORK INSURANCE SERVICES 6204550 7/12 WC CLMS ADMIN 0.00 2040.00 1020 673206 10/25/13 3275 YORK INSURANCE SERVICES 6204550 12/12 WC CLMS ADMIN 0.00 2040.00 1020 673208 10/25/13 3275 YORK INSURANCE SERVICES 6204550 7/13 WC CLMS ADMIN 0.00 2080.83 1020 673208 10/25/13 3275 YORK INSURANCE SERVICES 6204550 8/13 WC CLMS 0.00 2080.83 1020 673208 10/25/13 3275 YORK INSURANCE SERVICES 6204550 9/13 WC CLMS 0.00 2080.83 1020 673208 10/25/13 3275 YORK INSURANCE SERVICES 6204550 9/12 WC CLMS ADMIN 0.00 2040.00 1020 673208 10/25/13 3275 YORK INSURANCE SERVICES 6204550 10/13 WC CLMS ADMIN 0.00 2080.83 TOTAL CHECK 0.00 16443.32 1020 W102513 10125/13 4857 PEPS - 457K 110 10/18 DEF COMP 0.00 7454.24 1020 W102513 10/25/13 4857 PERS - 457K 110 10/18 LOAN 0.00 68.00 TOTAL CHECK 0.00 7542.24 TOTAL CASH ACCOUNT 0.00 810233.11 TOTAL FUND 0.00 810233.11 TOTAL REPORT 0.00 810233.11 RUN DATE 10/24/13 TIME 14:44:00 - FINANCIAL ACCOUNTING