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CC Resolution No. 13-096 Accounts Payable 10-18-2013
RESOLUT:"ON NO. 13-096 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEN ANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUR1;S FOR THE PERIOD ENDING October 18, 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 regulz.r 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: I A.PPR 61-t� L �a Grace Schmidt, City Clerk 0 1 Mahoney, Mayor, ity of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20131014 00:00:00.000' and 120131018 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 V685 10/18/13 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 687.26 1020 V686 10/18/13 4224 SA-AD KONGBON 5806449 7/i/12-6/30/13 FITNESS 0.00 590.84 1020 V687 10/18/13 4521 CAROL KORADE 1101500 8/26-9/25/13 CELL PHON 0.00 55.00 1020 V688 10/18/13 3228 LYJP_ LEVAS 5806449 7/1/12-6/30/13 FITNESS 0.00 288.00 1020 672873 V 10/11/13 4164 DISH NETWORK 6153500 10;5-11/4/13 0.00 -42.23 1020 672873 V 10/11/13 4164 DISH NETWORK 6153500 9/25-10/24/13 0.00 -121.99 TOTAL CHECK 0.00 -164.22 1020 672964 10/18/13 M GU, CHUNHONG 580 Refund: Check - Refund 0.00 55.00 1020 672965 10/18/13 M HAN, ALEXANDER 580 Refund: Check - Instru 0.00 199.34 1020 672966 10/18/13 M NAIK, SHILPA 580 Refund: Check - Reques 0.00 110.00 1020 672967 10/16/13 M PATEL, MAYUR 580 Refund: Check - Reques 0.00 172.00 1020 672968 10/18/13 M RIZK, SABRINA 580 Refund: Check - CUSTOM 0.00 42.00 1020 672969 10/18/13 M XING, DAI-HONG 580 Refund: Check - Refund 0.00 276.50 1020 672970 10/18/13 M YANG, AMY 580 Refund: Check - Refund 0.00 118.00 1020 672971 10/18/13 4778 A T & T 1108501 9/1-9/30/13 0.00 17.47 1020 672972 10/18/13 9 ABAG POWER PURCHASING PO I1D8501 CUPACPC001 0.00 642.70 1020 672972 1D/18/13 9 ABAG POWER PURCHASING PO 1108509 CUPACPC001 0.00 30.33 1020 672972 10/18/13 9 AEAG POWER PURCHASING PO 1108507 CUPACPCD01 0.00 187.94 1020 672972 10/18/13 9 ARAG POWER PURCHASING PO 1108508 CUPACPCO01 0.00 28.38 1020 672972 10/18/13 9 ABAG POWER PURCHASING PO 5708510 CUPACPC001 D.00 317.50 1020 672972 10/18/13 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 120.21 1020 672972 10/16/13 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 1043.35 1020 672972 10/18/13 9 ABAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 377.10 1020 672972 10/18/13 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 369.81 1020 672972 10/18/13 9 ABAG POWER PURCHASING PO 11085D6 CUPACPCODl 0.00 62.68 TOTAL CHECK D.00 3180.00 1020 672973 10/18/13 4172 AGILE PRINTWORKS 1107302 TREE ORD POSTCARD 0.00 3192.90 1020 672974 10/19/13 4581 MONA AHUJA 5806449 7/1/12-6/30/13 DANCE C 0.00 147.88 1020 672975 10/18/13 3695 KENYATTA ALI 5806449 9/3/13-12/31114 HIPHOP 0.00 236.62 _ 1020 672976 10/19/13 4792 AMERICAN GUARD SERVICES 1108201 8/13 CROSSING GUARD SV 0.00 6585.60 RUN DATE 10/18/13 TIME 15:33:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131014 00:00:00.000' and '20131018 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 672977 10/18/13 2849 AMERICAN LEGAL PUBLISHIN 1101250 2013 S-11 FOLIO SUPPL 0.00 124.97 1020 672977 10/18/13 2849 AMERICAN LEGAL PUBLISHIN 1101250 2013 S-40 SUPPL PGS 0.00 1460.51 TOTAL CHECK 0.00 1585.48 1020 672978 10/18/13 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 104.68 1020 672978 10/18/13 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 248.47 TOTAL CHECK 0.00 353.15 1020 672979 10/18/13 2945 NATASHA AUSTIN 5806349 1ST FALL PMT EDU LANGU 0.00 2062.50 1020 6729B0 10/18/13 78 JO ANN BARNEY 5806349 7/1/12-6/30/13 ART CER 0.00 260.00 1020 672981 10/18/13 681 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 212.80 1020 672982 10/18/13 M2014 BARVE, NITIN 110 BS20475 REFD ENCR BOND 0.00 500.00 1020 672983 10/18/13 4111 BAY AREA PRINTER & DATA 1101251 TONER 0.00 60.90 1020 672983 10/18/13 4111 BAY AREA PRINTER & DATA 1106100 TONER 0.00 60.90 1020 672983 10/16/13 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 27.66 1020 672983 10/18/13 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 27.67 1020 6'/2y83 10/18/13 4111 BAY AREA rRDVi.ER &: DA7iA 1106500 T 27_'7 1020 672983 10/18/13 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 38.58 1020 672983 10/18/13 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 36.58 1020 672983 10/18/13 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 38.58 TOTAL CHECK 0.00 320.54 1020 672984 10/18/13 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 540.00 1020 672985 10/18/13 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL A32B70 0.00 101.79 1020 672985 10/18/13 1358 BLUETARP FINANCIAL, INC 6308840 MANLIFT TRAILER A32875 0.00 596.85 TOTAL CHECK 0.00 700.64 1020 672986 10/18/13 5232 CALIFORNIA ENERGY CONSUL 1108516 BBF WINDOW REPLACEMENT 0.00 8986.00 1020 672967 10/18/13 3068 CALIFORNIA SITE SERVICES 5809137 10/4/13-4/4/14 RENTAL 0.00 660.00 1020 672968 10/18/13 1476 CANNON DESIGN GROUP 110 BSJB870 SVC THRU 9/13 0.00 375.00 1020 672989 10/18/13 147 CASH 1106549 10/2 TRIP TIP/LUNCH 0.00 84,99 1020 672989 10/18/13 147 CASH 1106549 10/8 TRIP TIP/LNCH 0.00 65.14 1020 672989 10/18/13 147 CASH 1106549 10/14-17/13 TRIP SUPPL 0.00 18.88 TOTAL CHECK 0.00 169.01 1020 672990 10/18/13 M2014 CHANG, HUIFEN 110 BS19453 REFD NTCING DE 0.00 138.30 1020 672990 10/18/13 M2014 CHANG, HUIFEN 110 BS19453 REFD GEO DEP 0.00 354.01 TOTAL CHECK 0.00 492.31 1020 672991 10/18/13 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 RUN DATE 10/18/13 TIME 15:33:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between 120131014 00:00:00.000' and '20131018 00:00:00.000' ACCOU-17TING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672992 10/18/13 4366 CITY DATA SERVICES 2657405 7/13-9/13 WEB BASED SV 0.00 975.00 1020 672993 10/18/13 3562 CLAY PLANET 5806349 CERAMIC MATERIALS 0.00 215.33 1020 672993 10/18/13 3562 CLAY PLANET 5806349 CERAMIC MATERIALS 0.00 65.25 TOTAL CHECK 0.00 280.58 1020 672994 10/18/13 3100 COMCAST 1106500 10/10-11/9/13 0.00 79.06 1020 672994 10/18/13 3100 COMCAST 1106549 10/10-11/9/13 0.00 54.63 TOTAL CHECK 0.00 133.69 1020 672995 10/18/13 3100 COMCAST 5706450 10/7-11/6/13 0.00 88.43 1020 672995 10/18/13 3100 COMCAST 1106344 10/7-11/6/13 0.00 88.43 TOTAL CHECK 0.00 176.86 1020 672996 10/18/13 194 CUPERTINO SUPPLY INC 1108314 GROUNDS SUPPLIES FY 20 0.00 26.48 1020 672997 10/18/13 M2014 CUPERTINO WATERFALL HOA 110 BS21022 REFD NTCING DE 0.00 166.80 1020 672997 10/18/13 M2014 CUPERTINO WATERFALL HOA 110 13S20664 REFD ARB DEP 0.00 7.S0 TOTAL CHECK 0.00 194.30 1020 672998 10/18/13 1838 DELL MARKETING L-P. 6104800 SUPPL A35301 0.00 347.96 1020 672999 10118/13 3462 DIGITAL PRINT 1106529 M LAU B CARDS 0.00 42.62 1020 672999 10/18/13 3462 DIGITAL PRINT 1104110 2K BL CERTS 0.00 132.42 TOTAL CHECK 0.00 175.04 1020 673000 10/18/13 5216 KERRY DILEONARDO 5806449 7/1/13-12/31/13 YOUTH 0.00 364.50 1020 673001 10/18/13 3348 DIRECTV 6153500 9/25-10/24/13 0.00 121.99 1020 673002 10/18/13 4164 DISH NETWORK 6153500 10/5-11/4/13 0.00 42.23 1020 673003 10/18/13 5285 MATTHEW DRISCOLL 1106549 TUITION 2013 CY 0.00 171.00 1020 673004 10/16/13 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 1020 673005 10/18/13 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/12-6/30/13 DRIVER' 0.00 630.00 1020 673006 10/16/13 2239 ECS IMAGING INC 6104800 FY13/14 ECS CONSULTING 0.00 10409.00 1020 673006 10/18/13 2239 ECS IMAGING INC 610 FY14/15 ECS CONSULTING 0.00 10409.00 TOTAL CHECK 0.00 20818.00 1020 673007 10/18/13 3416 ERGO VERA 1107503 M WAYNE ERGO EVAL 0.00 330.00 1020 673008 10/18/13 4615 FASTENAL CO 6308840 SUPPL A32883 0.00 108.51 1020 673008 10/18/13 4615 FASTENAL CO 6308840 SUPPL A32883 0.00 25.70 TOTAL CHECK 0.00 134.21 RUN DATE 10/18/13 TIME 15:33:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans_date between 120131014 00:00:00.000' and 120131018 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 673009 10/18/13 296 KAREN GOTTLEIB 5606449 9/7/13-12/31/14 JAZZ P D.00 524.80 1020 673010 10/18/13 298 GRAINGER INC 11D8602 SUPPL 0.00 59.82 1020 673010 10/18/13 298 GRAINGER INC 1108602 SUPPL 0.00 234.84 1020 673010 10/18/13 298 GRAINGER INC 1108602 SUPPL 0.00 701.26 TOTAL CHECK 0.00 995.92 1020 673011 10/16/13 4698 GREAT BASIN LIGHTING INC 1108501 SUPPL A32B24 0.00 558.26 1020 673012 10/18/13 5054 GYM PRECISION INC 5706450 9/13 MAINTENANCE 0.00 120.00 1020 673013 10/18/13 315 JILL HAFF 5806449 7/1/12-6/30113 FITNESS 0.00 809-88 1020 673014 10/18/13 2116 HARRIS & ASSOCIATES 1108101 SVC THRU 9/30 MARY AVE 0.00 7710.00 1020 673015 10/18/13 3211 HARTFORD-PRIORITY ACCTS 110 10/13 LIFE/AD&D 0.00 8539.20 1020 673016 10/18/13 4616 HARTFORD-PRIORITY ACCTS 110 10/13 VOL SUPP LIFE 0.00 556.49 1020 673011 10/1u/13 3uzb titAu, n uiK"_ DENTA., YRUST 11u 13/li L:nr,P 0_DD 1020 673017 10/18/13 3026 HEALTH CARE DENTAL TRUST 110 10/13 OE3 DENTAL 0.00 6813.60 1020 673017 10/16/13 3026 HEALTH CARE DENTAL TRUST 110 10/13 CFA DENTAL, 0.00 11633.22 TOTAL CHECK 0.00 24419.22 1020 673018 10/18/13 1698 HORIZON 1106302 GROUNDS SUPPLIES FY 20 0.00 135.72 1020 673019 10/18/13 4170 POLL•Y ED 5606449 9/5/12-6/30/13 ZUMBA C 0.00 680.25 1020 673020 10/18113 M2014 H"vdANG, RACHEL 110 BS21161 REFD NTCING DE 0.00 116.74 1020 673021 10/18/13 4854 IMPERTAT• SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 22.55 1020 673021 10/18/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 18.08 TOTAL CHECK 0.00 40.63 1020 673022 10/16/13 4399 INTEND' DIGITAL LLC 6153500 VOTELYN AND SE UPGRADE 0.00 3500.00 1020 673023 10/16/13 1981 INTERSTATE TRAFFIC CONTR 2708405 STREETS SUPPLIES FY 20 0.00 625.31 1020 673024 10/18/13 5055 J.J. KELLER & ASSOCIATES 1108201 11/1/13-10/31/14 LIC R 0.00 899.00 1020 673025 10/18/13 1630 KIDZ LOVE SOCCER INC 5806449 FALL PMT 1OF2 YOUTH SO 0.00 6566.00 1020 673026 10/18/13 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 33.65 1020 673026 10/18/13 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 69.43 TOTAL CHECK 0.00 103.08 1020 673027 10/18/13 2300 BARBARA LAUX 1106549 9/24-10/15/13 YOGA CLS 0.00 1350.00 RUN DATE 10/18/13 TIME 15:33:59 - FINANCIAL, ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131014 00:00:00.000' and '20131018 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 673028 10/18/13 5008 --LAW OFFICES OF BURKE, 1101500 9/30/13 LEGAL SVCS 0.00 5390.50 1020 673028 10/18/13 5008 --LAW OFFICES OF BURKE, 1101500 9/30/13 LEGAL SVCS 0.00 2658.00 TOTAL CHECK 0.00 8048.50 1020 673029 10/18/13 4228 ROGER LEE 1108001 STAFF LUNCH 0.00 99.23 1020 673030 10118/13 5241 GLORIA LEE 5606349 7/23/13-12/31/13 IKEBA 0.00 369.60 1020 673031 10/16/13 4047 MING FEN LEE 1106549 8/12-10/14/13 BRUSH PA 0.00 1445.00 1020 673032 10/18113 4576 LIFE INSURANCE CO OF NOR 6414570 10/13 CIGNA LTD 0.00 6142.84 1020 673033 10/18/13 3518 CAROL LIU 5806349 1ST FALL PMT YOUTH MUS 0.00 914.60 1020 673034 10/18/13 242014 LUO, HONG 110 BS20956 REFD GEO DEP 0.00 365.33 1020 673035 10118/13 1599 MANAGED HEALTH NETWORK I 1104510 10/13 EAP 0.00 651.20 1020 673036 10/18/13 1968 MAZE AND ASSOCIATES 1104100 9/13 AUDIT SERV 0.00 24092.00 1020 673037 10/18/13 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 507.71 1020 673038 10/18/13 2666 MISSION ACADEMY OF MUSIC 5806349 1ST FALL PMT YOUTH MUS 0.00 1906.80 1020 673039 10/18/13 5244 MOBILE MODULAR MANAGEMEN 1106549 9/30-10/29/13 STORAGE 0.00 81.56 1020 673040 10/18/13 465 MOUNTAIN VIEW GARDEN CEN 1108312 GROUNDS SUPPLIES FY 20 0.00 32.57 1020 673040 10/18/13 465 MOUNTAIN VIEW GARDEN CEN 1108312 GROUNDS SUPPLIES FY 20 0.00 54.32 TOTAL CHECK 0.00 86.89 1020 673041 10/18/13 1602 MUNTSERVICES LLC 1100000 STARS 2ND QTR 2013 0.00 1250.00 1020 673042 10/18/13 3915 NICK'S CUSTOM GOLF CARS 5606440 GOLF CAR SEATS 0.00 552.26 1020 673043 10/18/13 493 OFFICE DEPOT 1106500 SUPPL 0.00 68.96 1020 673043 10/18/13 493 OFFICE DEPOT 1101251 SUPPL 0.00 112.66 1020 673043 10/18/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 52.04 1020 673043 10/18/13 493 OFFICE DEPOT 1106265 SUPPL 0.00 250.11 1020 673043 10/18/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 67.75 1020 673043 10/18/13 493 OFFICE DEPOT 1108408 SUPPL 0.00 43.48 1020 673043 10/16/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 56.58 1020 673043 10/18/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 16.30 TOTAL CHECK 0.00 667.88 1020 673044 10/18/13 496 O'GRADY PAVING INC 2708404 9/30/13 PMP 2013-1 SER 0.00 575006.62 1020 673045 10/18/13 1190 RONALD D OLDS 6153500 10/6/13 AV SVCS 0.00 390.00 RUN DATE 10/18/13 TIME 15:33:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trarsact.trans_date between '2D131014 00:00:00.000' and 120131018 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 673046 10/18/13 4763 OMEGA INDUSTRIAL SUPPLY 1108314 SUPPL A32880 0.00 578.70 1020 673047 10/18/13 500 OE PUBLIC & MISC EE'S 6424512 10/13 OE3 MEDICAL 0.00 622.00 1020 673048 10/16/13 4634 IRENE AIDA ORTIZ 1106549 8/12-10/14/13 ZUMBA GO 0.00 434.00 1020 673049 10/18/13 3920 PACIFIC TELEMANAGEMENT S 1108505 NOV13 SVCS 0.00 60.33 1020 673049 10/18/13 3920 PACIFIC TELEMANAGEMENT S 5708510 NOV13 SVCS 0.00 60.34 1020 673049 10/18/13 3920 PACIFIC TELEMANAGEMENT S 1108508 NOV13 SVCS 0.00 60.33 1020 673049 10/18/13 3920 PACIFIC TELEMANAGEMENT S 1108507 NOV13 SVCS 0.00 60.33 1020 673049 10/18/13 3920 PACIFIC TELEMANAGEMENT S 1108501 NOV13 SVCS 0.00 60.33 1020 673049 i0/18/13 3920 PACIFIC TELEMANAGEMENT S 1108303 NOV13 SVCS 0.00 60.33 1020 673049 10/16/13 3920 PACIFIC TELEMANAGEMENT S 1108513 NOV13 SVCS 0.00 60.34 1020 673049 10/16/13 3920 PACIFIC TELEMANAGEMENT S 1108504 NOV13 SVCS 0.00 60.33 1020 673049 10/18/13 3920 PACIFIC TELEMANAGEMENT S 1108511 NOV13 SVCS 0.00 60.34 TOTAL CHECK 0.00 543.00 1020 673050 10/18/13 5084 PARS 1104540 8/31/13 PARS ARS 0.00 400.00 1020 673051 10/18/13 1099 PAVEMENT ENGINEERINU iNG 1iU945u Svc %1cu Bj311,13 0.00 1100 1020 673051 10/18/13 1099 PAVEMENT ENGINEERING INC 2709450 SVC THRU 9/30/13 0.00 2985.00 TOTAL CHECK 0.00 4085.00 1020 673052 10/18/13 4469 PITNEY BOWES RESERVE A/C 1107301 AC2 POSTCARDS 9/24 0.00 3290.26 1020 673053 10/18/13 5266 DENNIS PRICE 1106549 SLITTER CRY TOUR 0.00 100.00 1020 673054 10/18/13 4781 R & R INDUSTRIES INC 1108408 SAFETY VESTS 0.00 199.41 1020 673054 10/18/13 4781 R & R INDUSTRIES INC 1108602 SAFETY VESTS 0.00 46.92 1020 673054 10/18/13 4781 R & R INDUSTRIES INC 1108101 SAFETY VESTS 0.00 58.65 1020 673054 10/18/13 4781 R & R INDUSTRIES INC 5208003 SAFETY VESTS 0.00 11.73 1020 673054 10/18/13 4761 R & R INDUSTRIES INC 2706405 SAFETY VESTS 0.00 387.09 1020 673054 10/18/13 4761 R & R INDUSTRIES INC 1108315 SAFETY VESTS 0.00 316.71 1020 673054 10/18/13 4781 R & R INDUSTRIES INC 1108407 SAFETY VESTS 0.00 177.50 TOTAL CHECK 0.00 1198.01 1020 673055 10/18/13 4967 WILLIAM RASSIEUR 5806449 7/1/12-6/30/13 LOW IMP 0.00 360.06 1020 673056 10/18/13 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 3782.40 1020 673056 10/18/13 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 -3022.40 1020 673056 10/18/13 576 REED & GRAHAM INC 2708404 FOG SEAT. PROJECT 0.00 3439.45 1020 673056 10/18/13 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 -3782.40 1020 673056 10/18/13 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 4247.92 1020 673056 10/18/13 576 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 3189.92 1020 673056 10/18/13 S76 REED & GRAHAM INC 2708404 FOG SEAL PROJECT 0.00 2969.60 TOTAL CHECK 0.00 10824.49 RUN DATE 10/18/13 TIME 15:33:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131014 00:00:00.000' and '20131018 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE OT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673057 10/18/13 5114 RENEE SLOAN HOLTZMAN SAK 1104100 COMPARABILITY STUDY PH 0.00 67.50 1020 673057 10/18/.13 5114 RENEE SLOAN HOLTZMAN SAX 1104100 CLASSIFICATION STUDY-R 0.00 454.13 TOTAL CHECK 0.00 521.63 1020 673058 10/18/13 1411 ROARING CAMP RAILROADS 1106549 10/19/13 DINNER PRTY B 0.00 735.00 1020 673059 10/18/13 842 ROBERT A BOTHMAN INC 4299134 PHASE II SCCP CON 8/31 0.00 927040.48 1020 673060 10/18/13 3834 RYDIN DECAL 1108602 14-15 STICKER/HANGERS 0.00 1181.41 1020 673061 10/18/13 4418 SAFETY COMPLIANCE MANAGE 1108201 WRK ZONE SFTY 0.00 495.00 1020 673062 10/18/13 625 SAN JOSE WATER COMPANY 1108312 7/31-9/27/13 0.00 3703.66 1020 673062 10/16/13 62S SAN JOSE WATER COMPANY 1108314 7/31-9/27/13 0.00 410.63 1020 673062 10/18/13 625 SAN JOSE WATER COMPANY 1108407 7/31-9/27/13 0.00 339.99 TOTAL CHECK 0.00 4454.28 1020 673063 10/18/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 673063 10/18/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 673063 10/18/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 TOTAL CHECK 0.00 200.00 1020 673064 10/18/13 644 SCREEN DESIGNS 5806449 SOFTBALL TSHIRTS 0.00 634.28 1020 673065 10/18/13 5053 SIEGEL & STRAIN ARCHITEC 4209133 8/1-9/30/13 MCCLELLA 0.00 4658.20 1020 673066 10/18/13 M2014 SINGH, GAJENDRA 110 BS21114 REFD NTCING DE 0.00 171.61 1020 673067 10/18/13 200 LESLIE SOKOL DBA DANCEKI 5806449 7/l/12-6/30/13 YOUTH D 0.00 1689.20 1020 673068 10/16/13 2820 SPEEDER OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDEE OIL CHANGE AND T 6308940 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDER OIL CHANGE AND T 6308640 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDEE OIL CHANGE AND T 630BB40 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDEE OIL CHANGE AND T 63OBS40 EMISSIONS TEST 0.00 39.99 1020 673068 10/16/13 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDEE OIL CHANGE AND T 6308640 EMISSIONS TEST 0.00 39.99 1020 67306B 10/18/13 2820 SPEEDER OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDER OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDER OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 673068 10/18/13 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TEST 0.OD 39.99 TOTAL CHECK 0.00 559.86 1020 673069 10/18/13 5050 KIRSTEN SQUARCIA 11012SO 9/7/13 WRKSHOP TRANS 0.00 64.00 RUN DATE 10/18/13 TIME 15:33:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.*_rans_date between 120131014 00:00:00.000' and '20131018 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 673070 10/18/13 3171 STAPLES ADVANTAGE 2308004 SUPPL 0.00 73.98 1020 673070 10/18/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 34.60 1020 673070 10/19/13 3171 STAPLES ADVANTAGE 11D4510 SUPPL 0.00 122.69 1020 673070 10/18/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 82.73 1020 673070 10/18/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 62.91 2.020 673070 10/18/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 9.73 1020 673070 10/18/13 3171 STAPLES ADVANTAGE 2309004 CR 3209BODS15 0.00 -73.98 TOTAL CHECK 0.00 312.66 1020 673071 10/18/13 4635 NESSIA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 518.57 1020 673072 10/18/13 M2014 STEVENS CREEK SHELL 1100000 REFUND BL PMT 0.00 131.52 1020 673072 10/18/13 M2014 STEVENS CREEK SHELL 110 REFUND BL PMT 0.00 0.30 1020 673072 10/18/13 M2014 STEVENS CREEK SHELL 1100000 REFUND BL PMT 0.00 0.70 TOTAL CHECK 0.00 132.52 1020 673073 10/18/13 5255 JIA THOMPSON 5806449 9/4/13-12/31/14 YOUTH 0.00 384.50 1020 673074 10/16/13 708 NANCY'THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 516.00 1020 673075 10/18/13 4706 MALLIKA M THOPPAY 5806449 //1/11-b/SU/Z7 riaivZss u.uv 2i6_33 1020 673076 1D/18/13 709 LOU THURMAN 5806449 7/1/12-6/30/13 FITNESS 0.00 120.35 1020 673077 10/18/13 5136 MAU TRUONG 5806449 4/1/13-6/30/13 QIGONG 0.00 181.80 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106220 NON SLIP SLIDE TAPE 0.00 263.80 102D 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101000 CC DINNER/COFFEE 0.00 665.53 1020 673082 10/18/13 4125 US BANK-P--JRCHASING CARD 1103300 COMMISS DIN COFFEE 0.00 165.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 COFFEE SUPPL 0.00 100.03 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1103300 SMUG MUG ONLINE PHOTOS 0.00 150.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106549 9/13 BDAY/MNF 0.00 137.00 1020 673062 10/18/13 4125 US BANK-PURCHASING CARD 1106549 COMPUTER CLS/IPAD 0.00 54.36 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 110650D APPREC LUNCH SUPPL 0.00 162.93 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 5606440 CHARTER 0.00 86.99 1020 673082 10/18/13 4125 US HANK-PURCHASING CARD 5606440 COMCAST 0.00 74.17 1020 673082 10/1B/13 4125 US BANK-PURCHASING CARD 5606440 COMC.AST 0.00 72.55 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 6104800 MISAC 0.00 75.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 SR PLANNER HOUSING AD 0.00 250.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 SR PLANNER HOUSING AD 0.00 150.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 SR PLANNER HOUSING AD 0.00 75.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 TRNING MEAL 0.00 20.63 1020 673082 1D/18/13 4125 US BANK-PURCHASING CARD 1104510 PARKING 0.00 20.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 110451D SUPPL 0.00 110.37 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 155.95 1020 673082 1D/18/13 4125 US BANK-PURCHASING CARD 5806449 STAMPS 0.00 31.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107200 AT&T SVC 0-00 25.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107200 MEETING EXP 0.00 29.68 RUN DATE 10/18/13 TIME 15:34:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131014 00:00:00.000' and '20131018 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 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106265 CONF AIR KELSEY 0.00 470.10 1020 673082 10/16/13 4125 US BANK-PURCHASING CARD 5806449 WATER SVC 0.00 7.50 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 17.91 1020 673082 10/19/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 54.72 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108513 SUPPL 0.00 13.53 1020 673082 10/16/13 4125 US BANK-PURCHASING CARD 1108508 SUPPL 0.00 31.16 1020 673092 10/18/13 4125 US BANK-PURCHASING CARD 1104000 AT&T SVC 0.00 14.99 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 VIDEO CLICKER 0.00 69.81 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104100 BUDGET AWRD APP 0.00 150.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104100 GAAP UPDATE 0.00 270.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106100 10/8-10/10 ATWOOD NRPA 0.00 704.10 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104000 MS OFFICE 365 0.00 99.99 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106300 IPAD COVER 0.00 70.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106010 IPAD LEADERSHIP 0.00 536.57 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106300 CONF AIR/LUNCH LAUREN 0.00 513.60 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106344 TEEN CTR EVENT 0.00 120.56 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 5.97 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 184.18 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 250.27 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 634.62 1020 673082 10/18/13 4125 US BANK-P-JRCHASING CARD 1108512 SUPPL 0.00 506.77 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 11085D3 SUPPL 0.00 107.71 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 199.23 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 630SB40 SUPPL 0.00 970.29 1020 673062 10/18/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 108.73 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108850 SUPPL 0.00 21.74 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 71.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1103300 COMM DINNER 0.00 18.75 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 205.30 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108507 SUPPL 0.00 115.45 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 19.87 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 435.04 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 41.41 1020 673062 10/18/13 4125 US BANK-PURCHASING CARD 1106265 STAMPS 0.00 31.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106265 BUNGEE CORDS/BATTERIES 0.00 91.41 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106344 STFF MTG LUNCH 0.00 61.92 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106265 CD PLAYER 0.00 299.99 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 5806349 PRESCHOOL/NATURE SUPPL 0.00 523.65 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 5806349 STAFF TRNING 0.00 52.70 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106248 HOLIDAY TREE 0.00 1987.68 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106344 RETURNED SUPPL 0.00 -19.87 1020 673082 10/1B/13 4125 US BANK-PURCHASING CARD 1106343 LTT APPREC EVENT 0.00 89.23 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 5706450 SUPPL 0.00 121.81 1020 673082 10/16/13 4125 US BANK-PURCHASING CARD 5806349 STAMPS 0.00 30.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106347 NATURE MUSEUM SUPPL 0.00 40.98 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106010 LEADERSHIP FOOD 0.00 105.43 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101000 CC MAYOR MEETING 0.00 25_40 1020 673082 10/18/13 4125 US BANS-PURCHASING CARD 1107301 APPLE MTG 0.00 126.05 RUN DATE 10/18/13 TIME 15:34:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131014 00:00:D0.000' and '20131018 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 IU20 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101065 TEEN COMM DINNER 0.00 95.20 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1103300 COMMISS RECOG DIN 0.00 1413.75 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101000 SINKS LEAGUE CONF 0.00 525.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101000 SINKS HOTEL LEAGUE CON 0.00 202.48 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101200 VERIZON SVC 0.00 20.00 1020 673082 10/18/13 4125 ITS BANK-PURCHASING CARD 1101000 MAHONEY LEAGUE CONF 0.00 250.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106549 9/14/13 AUG BDAY 0.00 3.91 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106549 8/20 TRIP 0.00 1076.64 102D 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106549 9/4/13 TRIP SNACK 0.00 60.25 1020 673082 10/18/13 4125 US SANK-PURCHASING CARD 1106549 9/5 TRIP 0.00 684.93 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106549 9/12 TRIP 0-00 1641.72 1020 673082 10/18/13 4125 'US BANK-PURCHASING CARD 1106549 9/14 TRIP 0.00 841.48 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106549 9/18-27 TRIP 0.00 2242.34 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106549 9/18-27 TRIP 0.00 -493.06 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106549 7/8-22/14 TRIP 0-00 1218.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 143.93 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 104.86 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106220 STAFF TRNING 0.00 877.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 6153600 PAYPAL SVC 0.00 51.90 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 6153600 WEB HOSTING 0.00 64.75 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101301 imp. 01V WE SVC 3-00 7.51 1020 673082 10118113 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 34.98 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101000 CERTIFICATE JACKETS 0-00 390.56 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101031 TECH WRKSHOP BREAKFAST 0.00 149.96 1020 673082 10/16/13 4125 US BANK-PURCHASING CARD 6153500 MONITOR REPAIR 0.00 216.41 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 6153500 SUPPL 0.00 1163.31 1020 673062 10/18/13 4125 US BANK-PURCHASING CARD 1101031 TECH WRKSHOP LUNCH 0.00 170.99 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101500 SUPPL 0.00 197.26 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101500 LEAGUE CONE CREDIT 0.00 -450.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107301 APPLE MTG EXP 0.00 151.92 1020 673082 10/18/13 4125 US SANK-PURCHASING CARD 1101070 PLN COMM DINNER/COFFEE 0.00 397.34 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107501 SMALL, TOOLS/EQ 0.00 99.46 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107501 AT&T SVC 0.00 134.95 1020 673082 10/18/13 4125 US HANK-PURCHASING CARD 1107501 CONF&MTGS 0.00 927.60 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107501 MEMBERSHIPS/DUES 0.00 440.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107501 TRNING 0.00 930.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107502 TRNING 0.00 300.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1107503 TRNING 0.00 1960.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 2657405 SUPPL 0.00 99.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 GIFT CARDS FOR NEW EE 0.00 20.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 LEADERSHIP FOOD/BEV 0.00 265.95 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104100 CAFR DATA 0-00 99.00 1020 673082 10/18/13 4125 US BANIC-PURCHASING CARD 1108508 SUPPL 0.00 23.43 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 510.77 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 244.38 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108315 SUPPL 0.00 106.83 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108201 SUPPL 0.00 9.48 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108312 SUPPL 0.00 927.00 RUN DATE 10/18/13 TIME 15:34:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tTanS_date between '20131014 00:00:00.000' and '20131018 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 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 14.54 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 2708404 SUPPL 0.00 360.32. 1020 673082 1_0/18/13 4125 US BANK-PURCHASING CARD 6308840 GAS 0.00 73.77 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108001 FERRANTE CONF 0.00 1026.50 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108407 FERRANTE CONF 0.00 45.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1108408 SUPPL 0.00 41.00 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1106100 ATWOOD NRPA CONF 0.00 748.00 1020 673082 10/18113 4125 US BANK-PURCHASING CARD 1101060 LEADERSHIP FOOD 0.00 176.92 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101060 LEADERSHIP FOOD 0.00 224.41 1020 673082 10/18/13 4125 US BANK-P"URCF.ASLNG CARD 1103310 BLK LEADER SUPPL 0.00 33.75 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 5208003 GARAGE SALE AD 0.00 168.25 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 131.42 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 5208003 ENVELOPES 0.00 64.49 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101200 CMO DEPT MEETING 0.00 276.38 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1103300 CO.MMISS RECOG DIN 0.00 209.07 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101010 ITALIAN DELEG GIFT 0.00 408.64 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101200 WV M&M MEETING 0.00 441.43 1020 673082 10/18/13 4125 US BANK-PURCHASING CARD 1101000 SV LEADERSHIP OR FOUND 0.00 47.12 TOTAL CHECK 0.00 36529.42 1020 673083 10/18/13 4692 VALLCO SHOPPING MALL LLC 2507304 REIMBURSEMENT FOR REMA D.00 40000.00 1020 673084 10/18/13 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIRS A32882 0.00 175.50 1020 673086 10/18/13 310 VERIZON WIRELESS 1107506 9/5-10/4/13 0.00 179.54 1020 673086 10/18/13 310 VERIZON WIRELESS 1101200 9/5-10/4/13 0.00 51.76 1020 673086 10/18/13 310 VERIZON WIRELESS 1102110 9/5-10/4/13 0.00 129.25 1020 673086 10/18/13 310 VERIZON WIRELESS 1103300 9/5-10/4/13 0.00 51.76 1020 673066 10/18/13 310 VERIZON WIRELESS 1104000 9/5-10/4/13 0.00 56.54 1020 673086 10/18/13 310 VERIZON WIRELESS 1106220 9/5-10/4/13 0.00 51.76 1020 673086 10/18/13 310 VERIZON WIRELESS 1106347 9/5-10/4/13 0.00 51.76 1020 673086 10/18/13 310 VERIZON WIRELESS 1106400 9/5-10/4/13 0.00 36.96 1020 673086 10/18/13 310 VERIZON WIRELESS 1106500 9/5-10/4/13 0.00 228.15 1020 673086 10/18/13 310 VERIZON WIRELESS 1106529 9/5-10/4/13 0.00 89.77 1020 673086 10/18/13 310, VERIZON WIRELESS 1107501 9/5-10/4/13 0.00 51.76 1020 673086 10/18/13 310 VERIZON WIRELESS 1107503 9/5-10/4/13 0.00 369.76 1020 673086 10/18/13 310 VERIZON WIRELESS 1103320 9/5-10/4/13 0.00 22.00 1020 673086 10118/13 310 VERIZON WIRRELESS 1108001 9/5-10/4/13 0.00 51.76 1020 673086 10/18/13 310 VERIZON WIRELESS 1108101 9/5-10/4/13 0.00 15.22 1020 673066 10/18/13 310 VERIZON WIRELESS 1108102 9/5-10/4/13 0.00 89.77 1020 673086 10/18/13 310 VERIZON WIRELESS 1108201 9/5-10/4/13 0.00 129.62 1020 673086 10/18/13 310 VERIZON WIRELESS 1108303 9/5-10/4/13 0.00 127.78 1020 673086 10/18/13 310 VERIZON WIRELESS 1108407 9/5-10/4/13 0.00 38.01 1020 673086 10/18/13 310 VERIZON WIRELESS 1108408 9/5-10/4/13 0.00 141.53 1020 673086 10/18/13 310 VERIZON WIRELESS 1108409 9/5-10/4/13 0.00 31.96 - 1020 673086 10/18/13 310 VERIZON WIRELESS 1108601 9/5-10/4/13 0.00 35.55 1020 673086 10/18/13 310 VERIZON WIRELESS 1108602 9/5-10/4/13 0.00 103.52 1020 673086 10/18/13 310 VERIZON WIRELESS 1108830 9/5-10/4/13 0.00 33.32 RUN DATE 10/18/13 TIME 15:34:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PACE NUMBER: 12 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:33:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131014 00:00:00.000' and '20131018 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GFNERAI, FIJD7D CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 673086 10/18/13 310 VERIZON WIRELESS 1108850 9/5-10/4/13 0.00 69.99 1020 673086 10/18/13 310 VERIZON WIRELESS 2308004 9/5-10/4/13 0.00 32.16 1020 673086 10/18/13 310 VERIZON WIRELESS 2708403 9/5-10/4/13 0.00 38.01 1020 673066 10/18/13 310 VERIZON WIRELESS 2708405 9/5-10/4/13 0.00 51.76 1020 673086 10/18/13 310 VERIZON WIRELESS 5208003 9/5-10/4/13 0.00 83.72 1020 673086 10/18/13 310 VERIZON WIRELESS 6104600 9/5-10/4/13 0.00 671.22 1020 673086 10/18/13 310 VERIZON WIRELESS 6308840 9/5-10/4/13 0.00 63.92 TOTAL CHECK 0.00 3179.59 1020 673067 10/18/13 750 VISION SERVICE PLAN (CA) 110 10/13 VISION 0.00 2554.74 1020 673088 10/18/13 750 VISION SERVICE PLAN (CA) 110 10/13 OE3 VISION 0.00 406.80 1020 673089 10/16/13 745 VMI INC 6153500 SUPPL A31101 0.00 788.44 1020 673090 10/18/13 5113 SIMON VOONG 1107301 10/6-10/8 CAL A.DA ROTE 0.00 264.30 1020 673091 10/18/13 M2014 WEC & ASSOCIATES 110 ES20776 REFD NTCING DE 0.00 187.79 1020 673092 10/18/13 5028 WESCO RECEIVABLES CORP 1108830 CONCRETE BOX/LIDS A328 0.00 184.90 1020 673092 10/18%13 5028 Wz5cu L(.suh1vabLY,S COIRP iiD863v iuivCRCln nO::i1,IDS A320 0.00 °9.=° TOTAL CHECK 0.00 274.06 1020 673093 10/18/13 2395 WESTERN TRUCK PAS 6308840 SUPPL A32857 0.00 917.16 1020 673094 10/18/13 5277 WINCHESTER AUTO PARTS 6308840 TRUCK PARTS A32884 0.00 86.70 1020 673095 10/18/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 297.45 1020 673095 10/18/13 4735 WINGFOOT COMMERCIAL TIRE 6308640 FLEET SUPPLIES FY 2013 0.00 371.18 TOTAL CHECK 0.00 668.63 1020 673096 10/18/13 4790 WORLDCHEFS INTERNATIONAL 1106549 12/16/13 COOKING CL 0.00 250.00 1020 673097 10/18/13 4580 JANICE WRIGHT 5806449 7/1/12-6130/13 FITNESS 0_00 720.00 1020 673098 10/18/13 2988 MARK WRIGHT 5806449 FALL PMT 10?2 KARATE C 0.00 2656.50 1020 673099 10/18/13 5180 CHI_NG-YI YANG 5806449 7/1/13-6/30/14 FITNESS 0.00 396.00 1020 673100 10/18/13 M2014 YING, YU 110 BS20908 REFD NTCING DE 0.00 188.20 1020 673101 10/18/13 5042 KELSEY HAYES 1106265 10/5-10/10/13 CONF 0.00 293.00 1020 673102 10/18/13 5063 LAUREN NEFF 1106300 10/7-10/10/13 CONF 0.00 1389.93 1020 673103 10/18/13 5288 JEFF ORDWAY 5806449 10/7-10/10/13 CONF 0.00 948.88 1020 673104 10/18/13 3374 RACHELLE SANDER 5806349 10/7-10/10/13 CONF 0.00 194.00 RUN DATE 10/18/13 TIME 15:34:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 10/18/13 CITY OF CUPERTINO ACCTPA21 TIME: 15;33:58 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131014 00:00:00.000' and '20131018 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 673105 10/18/13 1815 TOM WALTERS 1106200 11/2-11/7/13 CONF 0.00 469.00 1020 W101713A 10/17/13 833 P E R S 110 9/21 PERS RET NORMAL 0.00 2158.07 1020 W101713A 10/17/13 833 P E R S 110 9/21 TAX DEF 0.00 38615.11 1020 W101713A 10/17/13 833 P E R S 110 9/21 PERS SPEC 0.00 200.66 1020 W101713A 10/17/13 833 P E R S 110 9/21 EMPL 0.00 106409.27 1020 W101713A 10/17/13 833 P E R S i10 9/21 1959 SURV BEN 0.00 137.64 1020 W101713A 10/17/13 833 ' P E R S 110 9/20 TAX DEF 0.00 266.22 1020 W101713A 10/17/13 833 P E R S 110 9/20 EMPL, 0.00 828.21 1020 W101713A 10/17/13 833 P E R S 110 9/20 1959 SURV BEN 0.00 0.93 1020 W101713A 10/17/13 833 P E R S 110 916 TAX DEF 0.00 176.38 1020 W101713A 10/17/13 833 P E R S 110 9/6 EMPL 0.00 548.69 1020 W101713A 10/17/13 833 P E R S 110 9/6 1959 SURV BEN 0.00 0.93 TOTAL CHECK 0.00 149342.11 TOTAL CASH ACCOUNT 0.00 1951333.56 TOTAL FUND 0.00 1951333.56 TOTAL REPORT 0.00 1951333.56 RUN DATE 10/18113 TIME 15:34:00 - FINANCIAL ACCOUNTING