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CC Resolution No. 13-092 Accounts Payable 10-04-2013
RESOLUTION NO, 13-092 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 4, 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 4th day of November ,2313, by the following vote: Vote Members of the City Council AYES: Mahoney, Chang, Santoro, Sinks NOES: None ABSENT: Wong ABSTAIN: None ATTEST: APPRO / C �'t't 1 U �"�► Grace Schmidt, City Clerk Orrin Mahoney,Mayor,16ty of Cupertino II =�) - 13 FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:07:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130930 00:00:00.000' and '20131004 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 V680 10/04/13 3514 LINDA RIOS 1102100 9/13 TO PROVIDE EDUCA 0.00 5405.00 1020 669810 V 04/12/13 4288 QUARTTC SOLUTTONS LLC 6104800 ARC GIS 10.1 UPGRADE 0.00 -4200.00 1020 670137 V 05/03/13 5174 MICROSOFT 1101000 MAHONEY 5/9 MTG 0.00 -35.00 1020 670137 V 05/03/13 5174 MICROSOFT 1107200 GIL 5/9 MTG 0.00 -35.00 1020 670137 V 05/03/13 5174 MICROSOFT 1101200 BRANDT 5/9 MTG 0.00 -35.00 1020 670137 V 05/03/13 5174 MICROSOFT 1107200 SHRIVASTAVA 5/9 MTG 0.00 -35.00 TOTAL CHECK 0.00 -14D.00 1020 670246 V 05/10/13 4170 POLLY HU 5806449 9/5/12-6/30/13 ZUMBA C 0.00 -306.00 1020 671112 V 06/28/13 5168 BHUVNA AYYAGARI 5706450 5/1/13-6/30113 BOMBAY 0.00 -210.00 1020 672716 10/04/13 4778 A T & T 1108501 8/1-8/31/13 0.00 2228.57 1020 672716 10/04/13 4778 A T & T 1101500 8/1-8/31/13 0.00 68.54 1020 672716 10/04/13 4778 A T & T 1108504 8/1-8/31/13 0.00 168.58 1020 672716 10/04/13 4778 A T & T 1108505 8/1-8/31/13 0.00 168.58 1020 672716 10/04/13 4778 A T & T 5708510 8/1-8/31/13 0.00 168.58 1020 672716 10/04/13 4778 A T & T 1108503 8/1-8/31/13 0.00 893.34 1020 672716 10/04/13 4778 A T & T 1106220 8/1-8/31/13 0.00 168.58 TOTAL CHECK 0.00 3864.77 1020 672717 10/04/13 4199 ACTERRA 1106347 7/13-9/13 LAND STEWA 0.00 7000.00 1020 672718 10/04/13 M2014 AD ART 110 BS21234 REFD NTCING DE 0.00 50.86 1020 672719 10/04/13 3651 AIRGAS SAFETY 1108315 SUPPL A32855 0.00 168.10 1020 672720 10/04/13 4890 AIS SPECIALTY PRODUCTS I 6308840 SUPPL A32B63 0.00 450.93 1020 672721 10/04/13 M2014 APPLE INC 110 BS20220 REFD NTCING DE 0.00 177.04 1020 672721 10/04/13 M2014 APPLE INC 110 BS20220 REFD ENVIRO CO 0.00 2142.52 TOTAL CHECK 0.00 2319.56 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 11D8501 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108512 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108502 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 5708510 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108504 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108505 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108503 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108503 TESTING 0.00 312.13 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108504 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108505 TESTING 0.00 250.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108516 TESTING 0.00 425.00 1020 672722 10/04/13 4220 BATTALION ONE FIRE PROTE 1108505 TESTING 0.00 416.88 TOTAL CHECK 0.00 3404.01 RUN DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/03113 CITY OF CUPERTINO ACCTPA21 TIME: 10:07:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130930 00:00:00.000' and '20131004 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 672723 10/04/13 2995 BAY TOOL & SUPPLY INC. 1108830 SUPPL 0.00 53.22 1020 672724 10/04/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 70.40 1020 672725 10/04/13 1712 BOETHING TREELAND FARMS 4289449 SUPPL 0.00 1765.15 1020 672725 10/04113 1712 BOETHING TREELAND FARMS 1108312 SUPPL 0.00 184.44 TOTAL CHECK 0.00 1949.59 1020 672726 10/04/13 5270 AL BOLEDA 1103320 ARK SUPPL 0.00 114.65 1020 672727 10/04/13 M2014 BOLLINENI, NATDU 110 BS20932 REFD NTCING DE 0.00 189.38 1020 672728 10/04/13 M2014 BROWN, TERRY 110 RS18576 REFD A_RB DEP 0.00 170.00 1020 672728 10/04/13 M2014 BROWN, TERRY 110 ES20654 REFD ARB DEP 0.00 267.50 TOTAL CHECK 0.00 437.50 1020 672729 10/04/13 3314 BRUCE'S TIRE INC 6308840 FLEET SUPPLIES FY 2013 0.00 1247.91 1020 672730 10/04/13 2646 CDW-G 6104800 SUPPL 0.00 396.62 j,026 6-,2731 lol,041I3 -132.3 1....-.....-..._. E2csstn iTEHiC.G t`XTiM-7TCARRC n_00 248.60 1020 672732 10/04/13 4433 CLEARBLU ENVIRONMENTAL 6308840 MAINTENANCE 0.00 552.93 1020 672733 10/04/13 5268 COLLABNET INC 6104800 Q ADAMS SCRUM TRNING 0.00 1195.00 1020 672734 10/04/13 3100 COMCAST 6104800 10/1-10/31/13 0.00 162.34 1020 672735 10/04/13 3100 COMCAST 5708510 9/16-10/15/13 0.00 106.09 1020 672736 10/04/13 1434 CORIX WATER PRODUCTS (US 1106312 GROUNDS SUPPLIES FY 20 0.00 28.06 1020 672737 10/04/13 4370 COURTESY CHEVROLET 630BS40 FLEET SUPPLIES FY 2013 0.00 47.02 1020 672737 10/04/13 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 55.18 TOTAL CHECK 0.00 102.20 1020 672738 10/04/13 4253 CSI SOFTWARE INC 6104800 9/13 SOFTWARE FEE 0.00 1181.40 1020 672738 10104/13 4253 CSI SOFTWARE INC 6104800 10/13 SOF'T'WARE FEE 0.00 1181.40 TOTAL CHECK 0.00 2362.80 1020 672739 10/04/13 4260 DANG AND TRACHUK 1104540 ATTORNEY FEES 0.00 793.54 1020 672739 10/04/13 4260 DANG AND TRACHUK 1104540 ATTORNEY FEES 0.00 15056.28 1020 672739 10/04/13 4260 DANG AND TRACHUK 1104540 ATTORNEY FEES 0.00 3784.31 TOTAL, CHECK 0.00 19634.13 1020 672740 10/04/13 1838 DELL MARKETING L-P_ 6109856 UNIDESK MANAGEMENT FOR 0.00 4725.00 1020 672740 10/04/13 1836 DELL MARKETING L.P. 6109856 UNIDESK MAINTENANCE 0.00 1260.00 RUN DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:07:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traas_date between '20130930 00:00:00.000' and '20131004 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 5985.00 1020 672741 10/04/13 3847 DEPT OF CONSUMER AFFAIRS 1104100 10/31/13-10/31/15 CHANCs D.00 120.00 1020 672742 10/04/13 5269 RENO DIBONO 1106549 10/9 OCTOBERFEST 0.00 50.00 102D 672743 10/04/13 3462 DIGITAL PRINT 1101251 SK WINDOW ENVELOPES 0.00 598.40 1020 672743 10/04/13 3462 DIGITAL PRINT 1108407 FAUTH B CARDS 0.00 87.74 TOTAL CHECK 0.00 686.14 1020 672744 10/04/13 4164 DISH NETWORK 1108503 10/9-11/8/13 0.00 54.00 1020 672745 10/04/13 4617 --EADY, EDSELL M JR-- 1101500 9/13 LEGAL SVC 0.00 11446.00 1020 672746 10/04/13 1D39 EMPLOYMENT DEVELOPMENT D 1104540 6/30/13 UI 0.00 2784.00 1020 672747 10/04/13 4490 EVERGREEN PRODUCTIONS 5806349 BROCHURES 0.00 3412.20 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 6153500 SHIPPING CHGS 0.00 176.75 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 6153500 SHIPPING CHGS 0.00 20.60 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 6153500 SHIPPING CHGS 0.00 217.43 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 11D BS22300 SHIPPING 0.00 19.61 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 110 BS22245 SHIPPING 0.00 17.34 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 5809137 SHIPPING CHGS 0.00 19.43 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 4209133 SHIPPING CHGS 0.00 17.19 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 1107506 SHIPPING CHGS 0.00 41.11 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 1104100 SHIPPING CHGS 0.00 24.24 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 2708404 SHIPPING CHGS 0.00 12.69 1020 672748 10/04/13 260 FEDERAL EXPRESS CORP 1108850 SHIPPING CHGS 0.00 8.74 TOTAL CHECK 0.00 575.13 1020 672749 10/04/13 268 FOSTER BROS SECURITY SYS 1108502 FACILITIES SUPPLIES FY 0.00 94.92 1020 672749 10/04/13 268 FOSTER BROS SECURITY SYS 1108502 FACILITIES SUPPLIES FY 0.00 916.77 TOTAL CHECK 0.00 1011.69 1020 672750 10/04/13 281 GARDENLAND 6308640 FLEET SUPPLIES FY 2013 0.00 90.25 1020 672751 10/04/13 M Gordon, Debra 110 Refund: Check - securi 0.00 750.00 1020 672752 10/04113 296 GRAINGER INC 1108501 FACILITIES SUPPLIES FY 0.00 29.25 1020 672752 10/04/13 298 GRAINGER INC 1108B30 STREETS SUPPLIES FY 20 0.00 34.84 1020 672752 10/04/13 296 GRAINGER INC 1108630 STREETS SUPPLIES FY 20 0.00 49.55 TOTAL CHECK 0.00 113.64 1020 672753 10/04/13 3361 GRANICUS INC 1101250 10/13 LASERFICHE 0.00 180.00 1020 672753 10/04/13 3361 GRANICUS INC 6153600 10/13 OPEN PLATFORM 0.00 320.00 1020 672753 10/04/13 3361 GRANICUS INC 6153600 10/13 SVC 0.00 850.00 TOTAL CHECK 0.00 1350.00 RUN DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING- PAGE NUMBER: 4 DATE: 10/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:07:16 CHECK REGISTER - DISSVRSEMENT FUND SELECTION CRITERIA: transact.trans_dnte between 120130930 00:00:00.000' and 120131004 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 672754 10/04/13 5054 GYM PRECISION INC 5706450 TREADMILL REPAIRS 0.00 1905.01 1020 672755 10/04/13 M2014 HELLER, PETE 1108601 BIKE/PED COMM DISPLAY 0.00 400.35 1020 672756 10/04/13 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 305.11 1020 672756 10/04/13 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 79.07 1020 672756 10/04/13 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 190.83 1020 672756 10/04/13 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 119.48 TOTAL CHECK 0.00 694.49 1020 672757 10/04/13 4146 HOSTING.COM 6153600 10/19-11/18/13 WEB HOS 0.00 973.30 1020 672758 10/04/13 M2014 HSU, ALLEN OR CINDY 110 BS20483 REFD GEO DEP 0.00 295.11 1020 672759 10/04/13 3939 HULBERG & ASSOCIATES INC 1108101 8/19/13-10/1/13 VALUAT 0.00 3500.00 1020 672760 10/04/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.0D 834.32 1020 672760 10/04/13 4854 IMPERIAL SPRINKLER SUPPL 1108408 ?BEES/ROW SUPPLIES FY 0.00 149.60 TOTAL CHECK 0.00 983.92 1020 672'/61 iuju4/13 zoio .7AECO ii0e35C SUPPL. 6.00 279.90 1020 672762 10/04/13 3328 KAISER FO=ATION HEALTH 1104510 PRE-EMPL PHYSICAL 0.00 65.00 1020 672763 10/04/13 3067 KMVT COMMUNITY TELEVISIO 1103502 7/13-9/13 DIFF AMT 13/ 0.00 1500.69 1020 672763 10/04/13 3067 KMUT COMMUNITY TELEVISIO 1103502 9/13 COMM ACCESS TV 0.00 4560.45 TOTAL CHECK 0.00 6061.14 1020 672764 10/04/13 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2D13 0.00 299.38 1020 672765 10/04/13 5008 --LAW OFFICES OF BURKE, 1101500 LEGAL SVC THRU 8/13 0.00 14427.20 1020 672766 10/04/13 5191 CHEN LEW 1106549 9/11-10/2/13 BALLRM DA 0.00 179.20 1020 672767 10/04/13 M Liew, Kim Sze 110 Refund: Check - class 0.00 22.00 1020 672768 10/04/13 4576 LIFE INSURANCE CO OF NOR 6414570 8/13 CIGNA LTD 0.00 6233.47 1020 672768 10/04/13 4576 LIFE INSURANCE CO OF NOR 6414570 9/13 CIGNA LTD 0.00 6237.37 0.00 12470.84 TOTAL CHECK 1020 672769 10/04/13 2357 LSGHTHOUSE 6306840 SUPPL A32873 0.00 203.01 1020 672770 10/04/13 M Lighthouse, Millie 110 Refund: Check - reques 0.00 20.00 1020 672771 10/04/13 3518 CAROL LIU 5805349 FIN SMR PMT YOUTH MUSI 0.00 4340.40 1020 672772 10/04/13 3221 LOGO LOCKER L_L.C. 11D6220 BBF STAFF UNIFORMS 0.00 1734.35 RUN DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:07:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130930 00:00:00.000' and '20131004 00:00:00.00D' ACCOUNTING PERIOD: 4/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672772 10/04/13 3221 LOCO LOCKER L.L.C. 1106220 UNIFORMS FOR BBF STAFF 0.00 635.86 TOTAL CHECK 0.00 2370.21 1020 672773 10/04/13 K2014 LONG, SHIRLEY 110 BS19586 REFD NTCING DE 0.00 221.85 1020 672774 10/04/13 4645 KAHAN AND SONS INC 1108314 9/13 MAINT 0.00 900.00 1020 672774 10/04/13 4645 MAHAN AND SONS INC 1108314 PRUNE TREES 0.00 300.00 TOTAL CHECK 0.00 1200.00 1020 572775 10/04/13 3556 ORRIN MA"r.ONEY 1101000 9/1B-9/19/13 LEAGUE CO 0.00 372.82 1020 672776 10/04/13 3112 MERRY MART UNIFORMS, INC 1101200 JACKET EMROIDERY 0.00 10.88 1020 672777 10/04/13 2183 MPLC:MOTION PICTURE LICE 110'0549 MOTION PIC LICENSE 0.00 246.54 1020 672778 10/04/13 1228 MUSICALME INC. 5806349 FALL 1ST PMT YOUTH MUS 0.00 2401.60 1020 672779 10/04/13 4486 ROBIN MUSSMAN 1106549 7/29-9/30/13 ESL CLS S 0.00 504.00 1020 672780 10/04/13 941 MUZAK LLC 5706450 10/13 MUSIC SVCS 0.00 73.50 1020 672781 10/04/13 1246 NATIVE REVIVAL NURSERY 4289449 SUPPL A32B66 0.00 757.34 1020 672782 10/04/13 4902 NINYO & MOORE 4279134 7/15-7/22/13 SOIL SAM 0.00 2999.25 1020 672782 10/04/13 4902 NINYO & MOORE 4279134 7/23-7/26/13 SOIL TEST 0.00 7436.34 TOTAL CHECK 0.00 10435.59 1020 672783 10/04/13 1097 O.C. MCDONALD CO INC 1108501 SVC CALL 0.00 1200.00 1020 672783 10/04/13 1097 O.C. MCDONALD CO INC 1108504 SVC CALL 0.00 2328.84 1020 672783 10/04/13 1097 O.C. MCDONALD CO INC 1108502 SVC CALL 0.00 787.57 TOTAL CHECK 0.00 4316.41 1020 672784 10/04/13 M2014 OAKMONT PRODUCE MARKET 110 BS18146 REFD NTCING DE 0.00 258.26 1020 672784 10/04/13 M2014 OAKMONT PRODUCE MARKET 110 REFD OVERPMT SCC FILIN 0.00 50.00 TOTAL CHECK 0.00 308.26 1020 672785 10/04/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 24.97 1020 672785 10/04/13 493 OFFICE DEPOT 1104000 SUPPL 0.00 102.57 TOTAL CHECK 0.00 127.54 1020 672786 10/04/13 981 COMENITY-OSA COMMERCIAL 1108314 StPPL A32854 0.00 384.41 1020 672787 10/04/13 M2014 OSBORNE & ASSOCIATES LLC 110 BS21172 REFD NTCING DE 0.00 180.29 1020 672788 10/04/13 3589 OTIS ELEVATOR CO 1108501 FACILITIES-ELEVATOR MA 0.00 412.50 1020 672788 10/04/13 3589 OTIS ELEVATOR CO 1108501 FACILITIES-ELEVATOR MA 0.00 367.50 1020 672788 10/04/13 3589 OTIS ELEVATOR CO 1108501 FACILITIES-ELEVATOR MA 0.00 100.00 1020 672788 10/04/13 3589 OTIS ELEVATOR CO 1108502 9/23 ADD ITEM#2 1110-8 0.00 6695.68 RUN DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:07:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130930 00:00:00.000' and 120131004 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 11C - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 7575.68 1020 672789 10/04/13 4401 PACIFIC COAST SEED INC !108407 SEEDS A32BSB 0.00 1338.29 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108516 8/21-9/19/13 0.00 4.55 1020 572791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108516 8/21-9/19/13 0.00 258.25 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1106506 8/21-9/19/13 0.00 53.02 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 11OB407 8/21-9/19/13 0.00 521.81 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108303 7/30-9120/13 0.00 6914.85 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108312 7/30-9/20/13 0.00 431.83 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108314 7/30-9/20/13 0.00 541.73 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1106315 7/30-9/20/13 0.00 274.59 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108407 7/30-9/20/13 0.00 748.66 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108503 7/30-9/20/13 0.00 2673.87 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC { 1108504 7/30-9/20/13 0.00 8031.52 1020 672791 10104/13 513 PACIFIC GAS & ELECTRIC ( 1108505 7/30-9/20/13 0.00 3238.62 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108506 7/30-9/20/13 0.00 299.33 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108507 7/30-9/20/13 0.00 1451.24 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108508 7/30-9/20/13 0.00 495.82 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108511 7/30-9/20/13 0.00 606.87 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108513 7/30-9/20/13 0.00 375.00 1020 672791 lU/U4%13 51s PACIFIC GAS & ==C ( ! 7/30-9/20/13 n.00 3405.00 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108602 7/30-9/20/13 0.00 1448.60 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108830 7/30-9/20/13 0.00 831.25 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 5606440 7/30-9/20/13 0.00 404.89 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 5708510 7/30-9/20/13 0.00 7490.04 1020 672791 10/04/13 513 PACIFIC GAS & ELECTRIC ( 1108602 8/26-9/24/13 0.00 186.58 TOTAL CHECK 0.00 40688.12 1020 672792 10/04/13 5245 PACIFIC STATES ENVIRONME 5809137 9/30/13 SOIL REMEDIAT 0.00 18072.00 1020 672793 10/04/13 M2014 PARIKE, JATIN 110 BS17313 got OF BOND 0.00 14454.00 1020 672794 10/04/13 1099 PAVEMENT ENGINEERING INC 2708404 SVC THRU 8/31 PHASE I 0.00 57708.75 1020 672795 10/04/13 4263 PRIME MECHANICAL 1108505 SVC CALL 0.00 305.00 1020 672796 10/04/13 5114 RENEE SLOAN HOLTZMAN SAIL 1104100 8/5/13 P&R SUPV 0.00 292.50 1020 672797 10/04/13 4743 RIO ADOBE SOUTHWEST CAFE 1106010 9/12 LEADERSHIP 95014 0.00 216.41 1020 672797 10/04/13 4743 RIO ADOBE SOUTHWEST CAFE 1106010 9/13 LEADERSHIP 95014 0.00 271.88 TOTAL CHECK 0.00 488.29 1020 672798 10/04/13 M2011 RUTH AND GOING 110 BS15177 REFD GRDING DE 0.00 1000.00 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108321 8/22-9/25/13 0.00 62.37 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108303 8/22-9/25/13 0.00 94.92 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108312 8/22-9/25/13 0.00 4112.39 RUN DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:07:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120130930 00:00:00.000' and '20131004 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 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108314 8/22-9/25/13 0.00 7020.58 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108315 8/22-9/25/13 0.00 4420.16 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108407 8/22-9/25/13 0.00 4538.27 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108408 8/22-9/25/13 0.00 202.83 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108504 8/22-9/25/13 0.00 135.32 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108505 8/22-9/25/13 0.00 312.49 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108506 8/22-9/25/13 0.00 79.53 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108511 8/22-9/25/13 0.00 180.50 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108512 8/22-9/25/13 0.00 193-11 1020 672799 10/04/13 625 SAN JOSE WATER COMPANY 1108516 8/22-9/25/13 0.00 317.39 TOTAL CHECK 0.00 21669.86 1020 672800 10/04/13 979 CITY OF SAN JOSE 1102110 10/13 ANIMAL SERVICES 0.00 16113.11 1020 672801 10/04/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 250.00 1020 672801 10/04/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 300.00 1020 672802 10/04/13 644 SCREEN DESIGNS 5806349 PRESCHOOL T'S 0.00 1605.25 1020 672803 10/04/13 5030 SECURED RETAIL NETWORKS 6104800 MCAFEEIO/1/13-9/30/17 0.00 3720.00 1020 672804 10/04/13 5266 SIGN-A-RAMA 1101010 BANNER 0.00 208.80 1020 672805 10/04/13 4016 SILICON VALLEY LEADERSHI 1101220 AWD APP ENTRY FEE 0.00 50.00 1020 672806 10/04/13 2810 SMART & FINAL 5806349 SUPPL A34264 0.00 113.74 1020 672806 10/04/13 2810 SMART & FINAL 1106549 SUPPL A31442 0.00 47.09 TOTAL CHECK 0.00 160.83 1020 672807 10/04/13 M2014 SOLAR CITY 1100000 BS19936 PERM CNCLED 0.00 187.40 1020 672807 10/04/13 M2014 SOLAR CITY 110 BS19936 PERM CNCLED 0.00 1.00 1020 672807 10/04/13 M2014 SOLAR CITY 110 BS19936 PERM CNCLED 0.00 0.50 TOTAL CHECK 0.00 188.90 1020 672808 10/04/13 5267 SOUTH BAY REGIONAL PUBLI 1102110 TRYBUS 10/7-10/11/13 T 0.00 151.00 1020 672809 10/04/13 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOGS 0.00 39.99 1020 672809 10/04/13 2820 SPEEDER OIL CHANGE AND T 6308840 SMOGS 0.00 39.99 1020 672809 10/04/13 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOGS 0.00 39.99 1020 672809 10/04/13 2820 SPEEDER OIL CHANGE AND T 6308840 SMOGS 0.00 39.99 1020 672809 10/04/13 2820 SPEEDER OIL CHANGE AND T 630BB40 SMOGS 0.00 39.99 1020 672809 10/04/13 2820 SPEEDEE OIL CHANGE AND T 6308840 SMOGS 0.00 39.99 TOTAL CHECK 0.00 239.94 1020 672810 10/04/13 4159 SSA LANDSCAPE ARCHITECTS 4279134 8/26-9/25/13 CONSTRUC 0.00 46538.34 1020 672811 10/04/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 57.00 RUN DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/03/13 CITY OF CUPERTINO ACCTPA21 TIME: 10:07:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans__date between '20130930 00:00:00.000' and '20131004 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 672811 10/04/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 39.14 TOTAL CHECK 0.00 96.14 1020 672812 10/04/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 2632.20 1020 672813 10/04/13 M Tronson, Lane 110 Refund: Check - Reques 0.00 22-00 1020 672814 10/04/13 4475 HOWARD TSENG 1106549 8/8-10/3/13 TAI CHI CL 0.00 BEO.00 1020 672815 10/04/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TEST 0.00 20.00 1020 672816 10/04/13 152 THE REGENTS OF THE UNIVE 1108101 MAP ACT UPDATE 0.00 147.08 1020 672816 10/04/13 152 THE REGENTS OF THE UNIVE 1101500 CA MAP ACT 2013 UPDATE 0.00 104.02 1020 672816 10/04/13 152 THE REGENTS OF THE UNIVE 1101500 CA LAND USE UPDATE 0.00 204.72 TOTAL CHECK 0.00 455.62 1020 672817 10/04/13 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 1068.80 1020 672817 10/04/13 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 9954.98 TOTAL CHECK 0.00 11023-78 1020 672818 10/04/13 M2014 WELCOME MARICT INC 110 BS1991D REFD NOISE EVA 0.00 2855.00 ...nevr�T i O RS19919 REFD STAFF TIM 0.00 16709.34 1V1 V 672816 �.v/u�j i� a.s..i_ ................ ........-- 'INC__... --_ TOTAL CHECK O.Do 19564.34 1020 672819 10/04/13 4354 WEST 1101500 CA GOV CODE PAMPHLET 0.00 59-82 1020 672820 10/04/13 4725 WHCI 1108314 NEW PUMP & MOTOR FOR P 0-00 2879.70 1020 672821 10/04/13 4524 TIM WILFRED JARVIS INSTI 1106010 9/13 LEADERSHIP 95014 0.00 4620.00 1020 672821 10/04/13 4524 THE WILFRED JARVIS INSTI 1108101 9/13 SVC CNTR PROF SVC 0.00 4500.00 TOTAL CHECK 0.00 9120.00 1020 672822 10/04/13 3927 GILBERT WONG 1101000 9/18-9/20/13 CA LEAGUE 0.00 367.46 1020 672823 10/04/13 M2014 XIONG, TAO 110 BS20965 REFD NTCING DE 0.00 183.10 1020 W100313A 10/03/13 833 P E R S 110 9/20 PERS RET NORM 0.00 2158.07 102() W100313A 10/03/13 833 P E R S 110 9/20 TAX DEF 0.00 38903.46 1020 W100313A 10/03/13 833 P E R S 110 9/20 PERS SPEC 0.00 199.75 1020 W100313A 10/03/13 833 P E R S 110 9/20 EMPL 0.00 107142.71 1020 W100313A 10/03/13 833 P E R S 110 9/20 1959 SURV BEN 0-00 138.57 1020 W100313A 10/03/13 833 P E R S 110 9/30 TAX DEF 0.00 292.05 1020 W100313A 10/03/13 833 P E R S 110 9/30 EMPL 0.00 795.10 1020 W100313A 10/03/13 833 P E R S 110 9/30 1959 SURV BEN 0.00 10.00 0.00 149639.71 TOTAL CHECK TOTAL CASH ACCOUNT 0-DO 575931.12 RIM DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/03/13 CITY OF CUPERTINO XCCTPA21 TIME: 10:07:16 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20130930 00:00:00.000' and '20131004 00:00:00.000' ACCOUNTING PERIOD: 4/14 FUND - 110 - GFNERAT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL FUND 0.00 575931.12 TOTAL REPORT 0.00 575931.12 RUN DATE 10/03/13 TIME 10:07:17 - FINANCIAL ACCOUNTING