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CC Resolution No. 13-093 Accounts Payable 10-11-2013
RESOLUTION NO. 13-093 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 EXPENDITUF:ES FOR THE PERIOD ENDING October 11,2013 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 Rinds 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 4th day of November , 2013,by the following vote: Vote Members of the City Council AYES: Mahoney, Chang, Santoro, Sinks NOES: None ABSENT: Wong ABSTAIN: None ATTEST: APPRO Grace Schmidt, City Clerk Orri ahoney,Mayo O City of Cupertino � � -�r13 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131007 00:00:00.000' and 120131011 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 V681 10/11/13 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 8536.41 1020 V682 10/11/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16562.78 1020 V683 10/11/13 4929 NATIONAL DEFERRED (ACTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V684 10/11/13 SC19 PARS/CITY OF CUPERTINO 110 PARS ER/ElSOZZ67460224 0.00 617.99 1020 V684 10/11/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2947.12 TOTAL CHECK 0.00 3565.11 1020 672624 10/11/13 3938 --ATKINSON FARASYN LLP 1101500 7/13-9/13 LEGAL SVCS 0.00 5150.37 1020 672825 10/11/13 2692 A T & T 1108201 9/28-10/27/13 0.00 116.19 1020 672826 10/11/13 5272 A TOUCH OF THE EARTH 5806349 9/28 OHLONE LIFE PROG 0.00 150.00 1020 672827 10/11/13 5130 AARON READ & ASSOCIATES, 1101000 9/13 TEA CITIE 0.00 7000.00 1020 672827 10/11/13 5130 AARON READ & ASSOCIATES, 1101000 10/13 TEA CITIE 0.00 7000.00 TOTAL CHECK 0.00 14000.00 1020 672828 10/11/13 7 AEAG PLAN CORPORATION 1104540 9/13 CLAIMS 0.00 968-26 1020 672829 10/11/13 4535 ABLE SEPTIC TANK SERVICE 1108504 SVC CALL 0.00 400.50 1020 672829 10/11/13 4535 ABLE SEPTIC TANK SERVICE 1108504 SVC CALL 0.00 480.00 1020 672829 10/11/13 4535 ABLE SEPTIC TANK SERVICE 1108504 SVC CALL 0.00 289.25 TOTAL CHECK 0.00 1169.75 1020 672830 10/11113 4199 ACTERRA 1101210 7/13-9/13 GREEN ®HOM 0.00 5000.00 1020 672831 10/11/13 3651 AIRGAS SAFETY 1108314 SUPPL A32872 0.00 175.43 1020 672831 10/11/13 3651 AIRGAS SAFETY 1106220 SUPPL A32872 0.00 200.00 TOTAL CHECK 0.00 375.43 1020 672832 10/11/13 4814 ALLRGRA CUPERTINO 1106408 SUPPL 0.00 214.16 1020 672833 10/11/13 5274 AMADOR COUNTY HISTORICAL 1106549 3 TOURS MYSTERY TRIP 0.00 200.00 1020 672834 10/11/13 5271 AMAZON WEB SERVICES INC 6104800 AMAZON CLOUD 0.00 32.92 1020 672835 10/11/13 4792 AMERICAN GUARD SERVICES 1108201 9/13 CROSSING GUARD SV 0.00 12512.64 1020 672836 10/11/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 672837 10/11/13 4750 ARC 1100000 COPIES 0.00 108.70 1020 672838 10/11/13 5279 ATHENS TECHNICAL SPECIAL 1108602 CABLE 0.00 515.00 1020 672839 10/11/13 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 1166.04 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131007 00:00:00-000' and '20131011 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 672839 10/11/13 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 1166-04 1020 672839 i0/11/13 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 1166.04 TOTAL CHECK 0.00 3498.12 1020 672840 10/11/.13 4111 BAY AREA PRINTER & DATA 1107301 CARTRIDGES 0-00 119.63 1020 672841 10/11/13 M2014 BERRY, HAROLD & BEVERLY 1100000 PERMIT 13060086 REFD 0.00 108-00 1020 672641 10/11/13 M2014 BERRY, HAROLD & BEVERLY 1100000 PERMIT 13060086 REED D-00 33.60 TOTAL CHECK 0.00 141.60 1020 672842 10/11/13 M2014 BLANEY VENTURE LLC 110 ES11809 REFD DEV DEP 0.00 3000-00 1020 672843 10/11/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 236.40 1020 672843 10/11/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 22.80 TOTAL CHECK 0.00 259.20 1020 672844 10/11/13 1712 BOETHING TREELAND FARMS 1108407 SUPPL A 0.00 132.56 1020 672844 10/11/13 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 1348.72 TOTAL CHECK 0.00 1481-28 1020 672845 10/11/13 3314 BRUCE'S TIRE INC 6308640 FLEET SUPPLIES FY 2013 0.00 884-48 nnc 10/11!12 7414 ]FRUCE'S TIRE TVC FiDRR40 FT,RFT SUPPLIES FY 2013 0.00 -69.95 TOTAL CHECK V _ --- - --- - -- - - 0.00 814.53 1020 672846 10/11/13 4232 CALIF BUILDING STANDARDS 110 7/13-9/13 BSA FEES 0.00 2535-30 1020 672846 10/11/13 4232 CALIF BUILDING STANDARDS 1100000 7/13-9/13 BSA FEES 0.00 -254.30 TOTAL CHECK 0.00 2281.00 1020 672847 10/11/13 127 THE CALIFORNIA CHANNEL 6153500 10/13 CABLE FEES 0.00 253.34 1020 672848 10/11/13 5278 CALIFORNIA PRODUCTS STEW 5208003 13/14 CPSC ASSOC FEES 0-00 1500-00 51X1MA6-Z1>!64-4 f P 1020 672849 10/11/13 132 CALIFORNIA WATER SERVICE 1108508 8/21-9/20/13 0.00 80.12 1020 672849 10/11/13 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/20/13 0.00 1454.68 1020 672849 10/11/13 132 CALIFORNIA WATER SERVICE 1108314 8/21-9/20/13 0.00 3565.06 1020 672849 10/11/13 132 CALIFORNIA WATER SERVICE 11D8314 6/23-9/24/13 0.00 981.76 1020 672849 10/11/13 132 CALIFORNIA WATER SERVICE 1108509 8/23-9/24/13 0-00 245.44 1020 672849 10/11/13 132 CALIFORNIA WATER SERVICE 1108407 8/20-9/25/13 0.00 10044.37 TOTAL CHECK 0-00 16371.43 1020 672850 10/11/13 3269 CAL-WEST LIGHTING 1108601 TYPE 1-B POLE KNOCKDOW 0.00 2809.19 1020 672850 10/11/13 3269 CAL-WEST LIGHTING 1108601 TYPE 1-B POLE KNOCKDOW 0.00 4826.70 TOTAL CHECK 0.00 7635.89 1020 672851 10/11113 147 CASH 1106549 BUS DRIVER TIPS 0.00 184.00 1020 672852 10/11/13 155 CENTRAL WHOLESALE NURSER 1108407 SUPPL A32876 0.00 661.77 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120131007 00-00:00.000' and '20131011 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 672853 10/11/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP/240125 0.00 1239.17 1020 672853 10/11/13 1057 CERIDIAN BENEFITS SERVIC 110 'FLEX HLTH/240125 0.00 1297.80 TOTAL CHECK 0.00 2536.97 1020 672854 10/11/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 146.00 1020 672855 10/11/13 2626 CHANG, CHEN-YA 1103300 8/13 CLIPPING SVC 0.00 200.00 1020 672856 10/11/13 5234 CHEIRON INC 6424512 PROFESSIONAL SVCS 0.00 6485.00 1020 672857 10/11/13 M2014 CHO'JDHURY, ABHIJIT 110 BS20927 TCO REFD 0.00 5000.00 1020 672858 10/11/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 246.22 1020 672858 10/11/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 184.32 1020 672858 10/11/13 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 176.30 TOTAL CHECK 0.00 606.84 1020 672859 10/11/13 5282 CLARK REPORTING & VIDEOC 1101500 10/2 CT REPORTING SVCS 0.00 3110.07 1020 672860 10/11/13 178 COLONIAL LIFE & ACCIDENT 110 -COLONIAL/E7013899 0.00 109.14 3020 672860 10/11/13 17B COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 672861 10/11/13 5128 COMPUTER LAND OF SILICON 1108408 LIFEBOOK T732 TABLET 3 0.00 2526.00 1020 672862 10/11/13 4769 CONTRACT SWEEPING SERVIC 2306004 9/13 ST SWEEPING SVC 0.00 9909.25 1020 672863 10/11/13 183 COTTON SHIRES & ASSO INC 110 BS20127 GEO SVCS 0.00 2304.96 1020 672863 10/11/13 183 COTTON SHIRES & ASSO INC 110 BS16587 GEO SVCS 0.00 1D6.27 1020 672863 10/11/13 183 COTTON SHIRES & ASSO INC 110 BS20956 GEO SVCS 0.00 2167.88 TOTAL CHECK 0.00 4579.13 1020 672864 .10/11113 106 CUPERTINO GLASS 5708510 SUPPL 0.00 65.25 1020 672865 10/11/13 3736 CUPERTINO HS19CHU SISTER 1101010 2013/14 ALLOCATION 0.00 2160.00 1020 672866 10/11/13 1034 DAILY JOURNAL CORPORATIO 5809137 1124112703 LEGAL NOTIC 0_0o 201.65 1020 672867 10/11/13 1637 DAVID J POWERS & ASSOCIA 110 BS19446 8/31 SVCS 0.00 9517.50 1020 672867 10/11/13 1637 DAVID J POWERS & ASSOCIA 110 BS18633 8/31 SVCS 0.00 780.00 TOTAL CHECK 0.00 10297.50 1020 672868 10/11/13 209 DE ANZA SERVICES INC 1108602 10/13 JANITORIAL SVCS 0.00 187.00 1020 672869 10/11/13 4943 DE LAGE LANDEN PUBLIC FI 1101500 10/12-11/11/13 COPIER -0.00 323.70 1020 672870 10/11/13 212 DEPARTMENT OF CONSERVATI 110 7/13-9/13 SEIMIC FEES 0.00 1724.18 1020 672870 10/11/13 212 DEPARTMENT OF CONSERVATI 110 7/13-9/13 SEIMIC FEES 0.00 7801.63 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between 120131007 00:00:00.000' and 120131011 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672670 10/11/13 2i2 DEPARTMENT OF CONSERVATI 1100000 7113-9/13 SEIMIC FEES 0.00 -476.29 TOTAL CHECK 0.00 9049.52 1020 672871 10/11/13 676 DEPARTMENT OF JUSTICE 1104510 9/13 FINGERPRINT APPS 0.00 256.00 1020 672872 10/11/13 3462 DIGITAL PRINT 1107302 SCHROEDER/PANCHOLI B C 0.00 199.18 1020 672872 10/11/13 3462 DIGITAL PRINT 1102110 J TRYBUS B CARDS 0.00 87.74 1020 672872 10/11/13 3462 DIGITAL PRINT 1107503 M WAYNE E CARDS 0.00 99.59 1020 672872 10/11/13 3462 DIGITAL PRINT 1107302 S VUONG B CARDS 0.00 99.59 TOTAL CHECK 0.00 486.10 1020 672873 10/11/13 4164 DISH NETWORK 6153500 10/5-11/4/13 0.00 42.23 1020 672873 10/11/13 4164 DISH NETWORK 6153500 9/25-10/24/13 0.00 121.99 TOTAL CHECK 0.00 164.22 1020 672874 10/11/13 3117 DOLPHIN DESIGN INC 1105502 10/13 AQUARIRM SVC 0.00 1350.00 1020 672875 10/11/13 M Dong, Zejuan 110 Refund: Check - reques 0.00 50.00 1020 672876 10/11/13 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 50.63 1020 672876 10/11/13 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 2890 0.00 8-07 iciTAL CHECK n.nn 58.70 1020 672877 10/11/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1116.85 1020 672878 10/11/13 1930 ENVIRONMENTAL CONSULTING 110 ES20420/20780 NOISE AN 0.00 4000.00 1020 672879 10/11/13 3418 ERGO VERA 5208003 M GENTILE EVAL 0.00 275.00 1020 672879 10/11/13 3418 ERGO VERA 6104800 L SACKS ADDITION 0.00 66.00 1020 672879 10/11/13 3418 ERGO VERA 1108101 ECHING ADDITION 0.00 79.20 1020 672879 10/11/13 3418 ERGO VERA 1104510 MONITOR WKSHP 0.00 66.00 1020 672879 10/11/13 3418 ERGO VERA 1107302 D PANCHOLI EVAL 0.00 330.00 TOTAL CHECK 0.00 816.20 1020 672880 10/11/13 4615 FASTENAL CO 6308840 SUPPL A32869 0.00 72.98 1020 672861 10/11/13 2619 GENEVIEVE FIRE 2308004 7/1/13-9/30/13 URBAN R 0.00 3112.50 1020 672882 10/11/13 2643 FOLDER GRAPHICS INC 1103400 10/13 CUPERTINO SCENE 0.00 3080.00 1020 672883 10111/13 281 GARDxrTLAND 1108303 SUPPL A32874 0.00 392.36 1020 672884 10/11/13 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 209.37 1020 672884 10/11/13 298 GRAINGER INC 1108830 STREETS SUPPLIES FY 20 0.00 150.27 TOTAL CHECK 0.00 359.64 1020 672885 10/11/13 2592 HAM RADIO OUTLET, INC. 1103320 CARES RADIOS 0.00 1892.20 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIM3: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131007 00:00:00.000' and '20131011 00:00:00.000' ACCOUNTING PERIOD: 4/14 FOND - 110 - GE21ERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672886 10/11/13 5273 HARRISON, TEMBLADOR, HUN 1101500 BRANDT 12/12 SEMINAR 0.00 99.00 1020 672887 10/11/13 M2014 HO, TERESA 110 BS20984 TCO REFD 0.00 5000.00 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 38.15 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A32849 0.00 228.15 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 302.59 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 12.62 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 30.38 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL A32856 0.00 50.76 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 2708404 SUPPL A32860 0.00 206.38 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 43.00 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 0.00 73.90 1020 672888 10/11/13 334 HOME DEPOT CREDIT SERVIC 1106407 SUPPL 0.00 129.85 TOTAL CHECK 0.00 1117.78 1020 672889 10/11/13 1898 HORIZON 1108407 TREES/ROW SUPPLIES FY 0.00 235.80 1020 672889 10/11/13 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 30.99 TOTAL CHECK 0.00 266.79 1020 672890 10/11/13 4170 POLLY HU 5806449 REPLACE CK 670246 0.00 306.00 1020 672891 10/11/13 4268 HUB INTERNATIONAL 1104540 8/13 BLK PARTY 0.00 779.54 1020 672891 10/11/13 4268 HUB INTERNATIONAL 1104540 9/13 BLK PARTY 0.00 1381.50 TOTAL CHECK 0.00 2161.04 1020 672892 10/11/13 5167 HUGHES ASSOCIATES INC 1107502 6/29-7/26/13 PLN RVW 0.00 1272.16 1020 672892 10/11/13 5187 HUGHES ASSOCIATES INC 1107502 BAL ON ACCOUNT 0.00 721.19 TOTAL CHECK 0.00 1993.35 1020 672893 10/11/13 3939 HULBERG & ASSOCIATES INC 1108101 9/3/13-10/1/13 VALUATI 0.00 4500.00 1020 672894 10/11/13 3868 IMAGE X 5208003 2013GARAGE SALE GUIDE 0.00 802.58 1020 672895 10111/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 987.63 1020 672895 10/11/13 4854 IMPERIAL SPRINKLER SUPPL 1100407 TREES/ROW SUPPLIES FY 0.00 510.15 TOTAL CHECK 0.00 1497.78 1020 672896 10/11/13 3963 INFOTECH RESEARCH GROUP 6104800 SILVER MEMBERSHIP 0.00 3575.00 1020 672897 10/11/13 995 INSERV COMPANY 1108501 10/13 WATER TREATMENT 0.00 250.00 1020 672897 10/11/13 995 INSERV COMPANY 1108502 10/13 WATER TREATMENT 0.00 250.00 1020 672897 10111/13 995 INSERV COMPANY 11OB504 10/13 WATER TREATMENT 0.00 136.19 TOTAL CHECK O.QO 636.19 1020 672898 10/11/13 4316 IWATER, INC 6104800 ANN MAINT 1 STD 4ENT L 0.00 4500.00 1020 672899 10/11/13 2818 JAECO 1108850 SUPPL 0.00 940.13 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans-date between '20131007 00:00:00.000' and '20131011 00:00:00.000' ACCOUNTING PERIOD: 4/14 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672900 10/11/13 5276 KAREN WHITE STUDIOS 1101010 35TH ANNI PAINTING TOY 0.00 2011.86 1020 672901 10/11/13 5275 KENNEDY GOLD MINE 1106549 ENTRANCE FEE 23 PEOPLE 0.00 230.00 1020 672902 10/11/13 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 95.87 1020 672902 10/11/13 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 23.97 TOTAL CHECK 0.00 119.84 1020 672903 10/11/13 2323 KWIK-WAY MUFFLER SERVICE 6308840 REPAIRS A32862 0.00 875.00 1020 672904 10/11/13 5008 --LAW OFFICES OF BURKE, 1101500 8/31 LEGAL SVCS 0.00 2977.50 1020 672904 10/11/13 5008 --LAW OFFICES OF BURKE, 1101500 8/13 LEGAL SVCS 0.00 5015.00 TOTAL CHECK 0.00 7992.50 1020 672905 10/11/13 4652 --LAW OFFICES OF GARY BA 1101500 9/13 LEGAL SVCS 0.00 240.00 1020 672905 10/11/13 4652 --LAW OFFICES OF GARY BA 1107301 9/13 SVCS 0.00 425.00 1020 672905 10/11/13 4652 --LAW OFFICES OF GARY BA 1101500 9/13 LEGAL SVCS 0.00 34554.42 TOTAL CHECK 0.00 35219.42 1020 672906 10/11/13 5135 LAW OFFICES OF MICIVAEL W 1101500 9/13 LEGAL SVCS 0.00 17753.48 9!1z r.rr_ar. evrc 0.00 3580.50 1020 6'iLyOb lujlljis 5135 Li,i^i OrcIC.ES O. ..��.,�,.... .. -- ----- ... . TOTAL CHECK 0.00 21333.98 1020 672907 10/11/13 1642 LAURA D LEE 1103310 9/17-9/21/13 CONFERENC 0.00 814.56 1020 672908 10/11/13 5220 COLLEEN LOPEZ 2607401 8/13 CDBG CAP 0.00 3500.00 1020 672908 10/11/13 5220 COLLEEN LOPEZ 2657405 8/13 CDBG CAP 0.00 1620.00 1020 672908 10/11/13 5220 COLLEEN LOPEZ 2607401 9/13 CDBG CAP 0.00 3500.00 1020 672908 10/11/13 5220 COLLEEN LOPEZ 2657405 9/13 CDBG CAP 0.00 1620.00 0.00 10240.00 TOTAL CHECK 1020 672909 10/11/13 5122 LOSEE'S GOOSE CONTROL LL 1108303 9/13 GOOSE CONTROL 0.00 1450.00 1020 672910 10/11/13 M2013 LUO, CHUNHONC- 110 REPLACE CHECK#669921 0.00 100.00 1020 672911 10/11/13 5027 AZADEH MALEK 5806349 FALL IOF1 PMT BASIC EN 0.00 469.00 1020 672912 10/11/13 1698 MANPOWER INC 5208003 9/22 W/E CUST SVC REP 0.00 365.12 1020 672912 10/11/13 1698 MANPOWER INC 5208003 8/25 & 9/29 W/E CUS SV 0.00 535.11 TOTAL CHECK 0.00 900.23 1020 672913 10/11/13 3750 MARK THOMAS & COMPANY IN 2109613 THRU 9/1/13 BUBB ELM A 0.00 16481.50 1020 672914 10/11/13 621 THE MERCURY NEWS 1107301 9/13 LEGAL ADS 0.00 1666.25 1020 672915 10/11/13 5184 METROPOLITAN AT CUPERTIN 2657405 10/13 HOA UNIT203A 0.00 310.81 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120131007 DO:00:00.000' and 120131011 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 672916 10/11/13 5146 MIG INC 1107302 8/13 GENERAL PLAN 0.00 19559.23 1020 672917 10/11/13 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 672918 10/11/13 465 MOUNTAIN VIEW GARDEN CEN 1108315 GROUNDS SUPPLIES FY 20 0.00 46.22 1020 672919 10/11/13 M2013 MOXLEY PROPERTIES 110 REPLACE CK#669651 0.00 607.02 1020 672920 10/11113 4663 MSA - SF BAY AREA CHAPTE 1108201 R LEE REG 11/5/13 0.00 35.00 1020 672921 10/11/13 4976 NATIONAL COMMUNITY DEVEL 26574D5 7/1/13-6/30/14 MEM DUE 0.00 940.OD 1020 672922 10/11/13 4927 NI GOVERNMENT SERVICES 1 1101200 9/13 SAT PHONE CHGS 0.00 77.55 1020 672923 10/11/13 493 OFFICE DEPOT 1107503 CR 651050538001 0.00 -26.06 1020 672923 10/11/13 493 OFFICE DEPOT 1108409 SUPPL 0.00 127.50 1020 672923 10/11/13 493 OFFICE DEPOT 6153500 SUPPL 0.00 168.87 1020 672923 10/11/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 371.87 1020 672923 10/11/13 493 OFFICE DEPOT 1107301 SUPPL 0.00 20.33 1020 672923 10/11/13 493 OFFICE DEPOT 1107503 SUPPL 0.00 339.40 1020 672923 10/11/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 51.81 1020 672923 10/11/13 493 OFFICE DEPOT 1107200 SUPPL 0.00 6.51 102D 672923 10/11/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.16 1020 672923 10/11/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 12.60 TOTAL CHECK 0.00 1091.99 1020 672924 10/11/13 501 OPERATING ENGINEERS 43 110 UNION DUES 0.00 1196.16 1020 672925 10/11/13 2884 PACIFIC COAST TRANE SERV 1108505 SVC CALL 0.00 600.00 1020 672926 10/11/13 1952 PAPA 1108314 2014 MEMBERSHIP DUES 0.00 675.00 1020 672927 10/11/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 672928 10/11/13 1392 PINE PRESS 1106549 2014 MEMBERSHIP BOOKS 0.00 2267.44 1020 672929 10/11/13 5280 PITNEY BOWES CREDIT CORP 1101251 FOLDING MACHINE SETTLE 0.00 4450.32 1020 672929 10/11/13 5280 PITNEY BOWES CREDIT CORP 1101251 POSTAGE EQ SETTLEMENT 0.00 2046.72 TOTAL CHECK 0.00 6497.04 1020 67293D 10/11/13 4988 THE PLANNING CENTER DC&E 1107302 9/13 GEN PLAN 0.00 3016.25 1020 672931 10/11/13 4781 R & R INDUSTRIES INC 1108201 SAFETY JACKETS 0.00 43.92 1020 672932 10/11/13 576 REED & GRAHAM INC 2708404 FOG SEAL D.00 3022.40 1020 672932 10/11/13 576 REED & GRAHAM INC 2708404 FOG SEAL 0.00 2898.32 TOTAL CHECK 0.00 5920.72 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:06:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tiansact.trans_date between 120131007 00:00:00.000' and '20131011 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 672933 10/11/13 5114 RENEE SLOAN HOLTZMAN SAK 1104100 COMPARABILITY STUDY 0.00 5250.00 1020 672934 10/11/13 4418 SAFETY COMPLIANCE MANAGE 1108201 TRAINING 0.00 195.00 1020 672934 10/11/13 4418 SAFETY COMPLIANCE MANAGE 1108201 9/26 TRAINING 0.00 195.00 TOTAL CHECK 0.00 390.00 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108302 8/22-9/25/13 0.00 486.52 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108303 8/22-9/25/13 0.00 7869.71 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108312 8/22-9/25/13 0.00 1642.65 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1106314 6/22-9/25/13 0.00 3219.86 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108315 8/22-9/25/13 0.00 5010.39 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108321 8/22-9/25/13 0.00 1994.34 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108407 8/22-9/25/13 0.00 4540.78 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 11D8501 8/22-9/25/13 0.00 313.00 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108503 8/22-9/25/13 0.00 222.34 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108504 8/22-9/25/13 0.00 198.04 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108505 8/22-9/25/13 0.00 40.96 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108506 8/22-9/25/13 0.00 48.43 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108507 8/22-9/25/13 0.00 126.01 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108512 8/22-9/25/13 0.00 978.89 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 1108516 6/22-9/25/13 0.00 813.32 020 - X0/1 SZ.N ,CSC .L7.T "l CCMP X 5606440 a/77_q/7S/73 0.00 5657.39 1020 672935 10/11/13 625 SAN JOSE WATER COMPANY 5708510 0/22-9/25113 0.00 672.03 TOTAL CHECK 0.00 33834.66 1020 672936 10/11/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 672936 10/11/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 TOTAL CHECK -0.00 250.00 1020 672937 10/11/13 2224 SANTA CLARA CNTY CLERK/R 1107301 ENVIRO IMP REPORT FEE 0.00 2995.25 1020 672938 10/11/13 2224 SANTA CLARA CNTY CLERK/R 1107301 CEQA DOC DECLARATION 0.00 50.00 1020 672939 10/11/13 2228 SANTA CLARA COUNTY SHERI 1102100 10/13 SCC LAW ENFO 0.00 8333.33 1020 672939 10/11/13 2228 SANTA CLARA COUNTY SHERI 1102100 10/13 SCC LAW ENFO 0.00 768452.17 TOTAL CHECK 0.00 776785.50 1020 672940 10/11/13 5053 SIEGEL & STRAIN ARCHITEC 4209133 9/13 DESIGN SVCS 0.00 3391.25 1020 672940 10/11/13 5053 SIEGEL & STRAIN ARCHITEC 4209262 9/13 EVALUATE 0.00 14599.14 TOTAL CHECK 0.00 17990.39 1020 672941 10/11/13 5266 SIGN-A-RAMA 1103320 ARK SIGNAGE 0.00 665.62 1020 672942 10/11/13 3596 SILICON VALLEY COMMUNITY 1101250 9/13 LEGAL ADS 0.00 113.73 1020 672943 10/11/13 M2013 SINHA, NIKHITA 110 REPLACE CK 671056 0.00 190.14 1020 672944 10/11/13 2810 SMART & FINAL 1106344 SUPPL A34263 0.00 467.60 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131007 00:00:00.000' and '20131011 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 572944 10/11/13 2810 SMART & FINAL 1106549 SUPPL A31443 0.00 78.95 TOTAL CHECK 0.00 546.55 1020 672945 10/11/13 3661 SPRIG ELECTRIC 1108602 4PORT ENCODER FOR ANAL 75.26 945.26 1020 672945 10/11/13 3661 SPRIG ELECTRIC 1108602 LABOR 0.00 1300.00 1020 672945 10/11/13 3661 SPRIG ELECTRRIC 1108602 SVC CALL 0.00 370.50 TOTAL CHECK 75.26 2615.76 1020 672946 10/11/13 3171 STAPLES ADVANTAGE 1107501 SUPPL 0.00 145.57 1020 672946 10/11/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 202.44 1020 672946 10/11/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 17.39 1020 672946 10/11/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 69.85 1020 672946 10/11/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 4.80 1020 672.946 10/11/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 44.62 TOTAL CHECK 0.00 484.67 1020 672947 10/11/13 1011 STATE BOARD OF EQUALIZAT 570 7/13-9/13 SUT 0.00 105.01 1020 672947 10/11/13 1011 STATE BOARD OF EQUALIZAT 610 7/13-9/13 SUT 0.00 537.08 1020 672947 10/11/13 1011 STATE BOARD OF EQUALIZAT 615 7/13-9/13 SUT 0.00 68.07 1020 672947 10/11/13 1011 STATE BOARD OF EQUALIZAT 630 7/13-9/13 SUT 0.00 100.16 1020 672947 10/11/13 1011 STATE BOARD OF EQUALIZAT 5700000 7/13-9/13 SUT 0.00 1.82 1020 672947 10/11/13 1011 STATE BOARD OF EQUALIZAT 110 7/13-9/13 SUT 0.00 3104.03 1020 672947 10/11/13 1011 STATE BOARD OF EQUALIZAT 110 7/13-9/13 SUT 0.00 1558.83 TOTAL CHECK 0.00 5475.00 1020 672948 10/11/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 572949 10/11/13 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 468.48 1020 672949 10/11/13 695 SYSCO FOOD SERVICES OF S 1106549 BINGO 0.00 19.59 1020 672949 10/11/13 695 SYSCO FOOD SERVICES OF S 1106549 SOCIALS 0.00 105.63 TOTAL CHECK 0.00 593.70 1020 672950 10/11/13 4275 SYSERCO INC 5708510 SVC CALL 0.00 642.00 1020 672951 10/11/13 4362 TOYOKAWA SISTER CITY 1101010 2013/14 ALLOCATION 0.00 2160.00 1020 672952 10/11/13 4922 SHIVANI TRIPATHI 6153600 6/28/13-9/28/13 DESIG 0.00 5000.00 1020 672953 10/11/13 3912 JEFFREY TRYBUS 1102110 10/22-10/25/13 SEMINAR 0.00 248.50 1020 672954 10/11/13 725 TWISTERS SPORTS CENTER 5806449 FALL PMT IOF2 GYM ROCK 0.00 10015-00 1020 672955 10/11/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0-00 5.00 1020 672956 10/11/13 M Watanabe, Mieko 110 Refund: Check - bridge 0.00 27.00 1020 672957 10/11/13 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIRS 0.00 511.33 1020 672957 10/11/13 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIRS 0.00 670.31 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/10/13 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20131007 00:00:00.000' and '20131011 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 1181.64 1020 672958 10/11/13 779 WEST-LITE SUPPLY CO INC 1108504 SUPPL 0.00 273.72 1020 672959 10/11/13 5281 THE WILLEM HUNTER CO COS 1100000 SUBPOENA DEP REPD 0.00 251.00 1020 672960 10/11/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 738.56 1020 672960 10/11/13 4735 WINGFOOT COMMERCIAL TIRE 6308640 FLEET SUPPLIES FY 2013 0.00 170.06 1020 672960 10/11/13 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 523.96 TOTAL CHECK 0.00 1432.58 1026 672961 10/11/13 2456 WORLD JOURNAL SF LLC 5208003 GARAGE SALE ADS 0.00 516.00 1020 672962 10/11/13 3014 XL CONSTRUCTION CORPORAT 110 ES19326 TCO REFD 0.00 5000.00 1020 672963 10/11/13 5192 KENNETH ROGER YOUNG 1106549 9/3-10/8/13 ART HISTOR 0.00 1080.00 1020 W101113 10/11/13 4857 PERS - 457K 110 9/21 DEF COMP 0.00 8136.89 1020 W101113 10/11/13 4857 PERS - 457K 110 9/21 LOAN 0.00 58.00 TOTAL CHECK 0.00 8224.89 _____-_ __ - 50 ..r ..r ,�,-.n.IC EMI CY lie n -1 r/1 z AFAT,TA PRFBA 0.00 165817.84 lULU wluu�lJei +u/u5/i� ��o ...+..++•�+.u.�.-. ...-.-.-- ...�-.--_ -__ - - - 1020 W100913A 10%09/13 508 CALIFORNIA Pu±sL!C EMPLOY 6424512 10/13 HEALTH PREM 0.00 66710.37 1020 W100913A 10/09/13 508 CALIFORNIA PUBLIC EMPLOY 2104510 10/13 HEALTH PREM 0.00 821.42 TOTAL CHECK 0.00 233349.63 TOTAL CASH ACCOUNT 75.26 1470869.60 TOTAL FUND 75.26 1470869.60 TOTAL REPORT 75.26 1470869.60 RUN DATE 10/10/13 TIME 16:08:06 - FINANCIAL ACCOUNTING