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CC Resolution No. 13-075 Accounts Payable August 16, 2013
RESOLUTION NO. 13-075 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 August 16, 2013 WHEREAS, the Director of Adminisixative 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 dem;ends 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 17thday of September, 2013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang , Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPR Grace Schmidt, City Clerk Ur ' Mahoney, May , City of Cupertino - FINANCIAL ACCOUNTING DATE: 08/15/13 PAGE NUMBER: 1 CITY OF CUPERTINO ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130812 00:00:00.000' and '20130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V642 08/16/13 343 ICMA RETIREMENT TRUST-45 110 *IC24A/ACC#42538001 0.00 8123.90 1020 V643 08/16/13 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15930.28 1020 V644 08/16/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V645 08/16/13 5019 PARS/CITY OF CUPERTINO 110 PARS ER/Bl50ZZ67460224 0.00 1165.24 1020 V645 08/16/13 5019 PARS/CITY OF CUPERTINO 110 TOTAL CHECK PARS EE/B150ZZ67460224 0.00 5556.89 0.00 6722.13 1020 671964 08/16/13 M ANDREWS, DIANA 580 Refund: Check - Refund 0.00 180.00 1020 671965 08/16/13 M CHANG, ANNA 580 Refund: Check - withdr 0.00 288.00 1020 671966 08/16/13 M DAYAL, MANISH 580 Refund: Check - Withdr 0.00 496.00 1020 671967 08/16/13 M LEE, CHANG KU 580 Refund: Check - Refund 0.00 174.00 1020 671968 08/16/13 M Marez, Nancy 580 Refund: Check - Cancel 0.00 100.00 1020 671969 08/16/13 M MEHTA, NIKUNJ 580 Refund: Check - Refund 0.00 440.00 1020 671970 08/16/13 M NGUYEN, KIM 580 Refund: Check - Refund 0.00 173.00 1020 671971 08/16/13 M TRAN, CHRISTINE 580 Refund: Check - Refund 0.00 160.00 1020 671972 08/16/13 4778 A T & T 1108501 7/1-7/31/13 0.00 17.21 1020 671972 08/16/13 4778 A T & T 1108501 7/1-7/31/13 0.00 2234.20 1020 671972 08/16/13 4778 A T & T 1101500 7/1-7/31/13 0.00 68.54 1020 671972 08/16/13 4778 A T & T 1108504 7/1-7/31/13 0.00 168.58 1020 671972 08/16/13 4778 A T & T 1106505 7/1-7/31/13 0.00 168.58 1020 671972 08/16/13 4778 A T & T 5708510 7/1-7/31/13 0.00 168.58 1020 671972 08/16/13 4778 A T & T 1108503 7/1-7/31/13 0.00 893.34 1020 671972 08/16/13 4778 A T & T 1106220 7/1-7/31/13 0.00 168.58 TOTAL CHECK 0.00 3887.61 1020 671973 06/16/13 M2014 AAA FURNACE & AIR 110 REED DUP PERMIT 130301 0.00 0.50 1020 671973 08/16/13 M2014 AAA FURNACE & AIR 110 REFD DUP PERMIT 130301 0.00 1.00 1020 671973 08/16/13 M2014 AAA FURNACE & AIR 1100000 REFD DUP PERMIT 130301 0.00 93.60 1020 671973 08/16/13 M2014 AAA FURNACE & AIR 1100000 REFD DUP PERMIT 130301 0.00 33.60 TOTAL CHECK 0.00 128.70 1020 671974 08/16/13 7 ABAG PLAN CORPORATION 1104540 7/1-7/31/13 CLAIMS 0.00 9378.07 1020 671.974 08/16/13 7 ABAG PLAN CORPORATION 1104540 7/1-7/31/13 CLAIMS 0.00 18667.68 1020 671974 08/16/13 7 ABAG PLAN CORPORATION 1104540 7/1-7/31/13 CLAIMS 0.00 921.12 TOTAL CHECK 0.00 28966.87 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 1108507 CUPACPC001 0.00 187.94 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/15/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:54;53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130812 00.00:00.000' and '20130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 1108508 CUPACPC001 0.00 28.38 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 5708510 CUPACPCO01 0.00 317.50 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 120.21 1020 671975 08/16113 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 1043.35 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 377.10 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 369.81 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 1108506 CUPACPC001 0.00 62.68 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 1108501 CUPACPC001 0.00 642.70 1020 671975 08/16/13 9 ABAG POWER PURCHASING PO 1108509 CUPACPC001 0.00 30.33 TOTAL CHECK 0.00 3180.00 1020 671976 08/16/13 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 671977 08/16/13 4750 ARC 5208003 GARAGE SALE POSTERS 0.00 427.93 1020 671978 08/16/13 4111 BAY AREA PRINTER & DATA 6104800 SUPPL 0.00 282.75 1020 671978 08/16/13 4111 BAY AREA PRINTER & DATA 6104800 SVC CALL 0.00 65.00 TOTAL CHECK 0.00 347.75 1020 671979 08/16/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 82.40 1020 671979 08/16/13 3517 BOB'S AUTO SUPPLY 6308840 FLEET SUPPLIES FY 2013 0.00 396.29 TOTAL CHECK 1 nn 1020 671980 08/16/13 127 THE CALIFORNIA CHANNEL 6153500 8/13 CABLE FEES 0.00 253.34 1020 671981 08/16/13 3955 CALIFORNIA CUSTOM 1101000 200 TSHIRTS LOGO 0.00 1402.87 1020 671982 08/16/13 1476 CANNON DESIGN GROUP 110 BS19453 7/31 DES SVCS 0.00 750.00 1020 671983 08/16/13 146 CASH 1106344 P CASH 7/30-8/13/13 0.00 19.77 1020 671983 08/16/13 146 CASH 5806349 P CASH 7/30-8/13/13 0.00 96.18 1020 671983 08/16113 146 CASH 5806349 P CASH 7/30-8/13/13 0.00 26.10 1020 671983 08/16/13 146 CASH 5806449 P CASH 7/30-6/13/13 0.00 7.58 TOTAL CHECK 0.00 149.63 1020 671984 08/16/13 2125 CASHIER-DEPT OF PESTICID 1108407 POLITO LIC RENEWAL 0.00 120.00 1020 671985 08/16/13 2646 CDW-G 6104800 SUPPL A35304 0.00 137.64 1020 671986 08/16/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 1240125 0.00 1239.17 1020 671986 08/16/13 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1185.30 TOTAL CHECK 0.00 2424.47 1020 671987 08/16/13 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 146.00 1020 671988 08/16/13 2626 CHANG, CHEN-YA 1103300 7/1-7/31/13 NEWSPAPER 0.00 200.00 1020 671989 08/16/13 5073 CITIES ASSOCIATION OF SA 1101000 DUES 7/1/13-6/30/14 0.00 5761.00 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/15/13 CITY OF CUPERTINO PAGE NUMBER: 3 TIME: 14:54:53 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130812 00.00:00.000' and '20130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671990 08/16/13 178 COLONIAL LIFE & ACCIDENT 110 -COLONIAL/E7013899 0.00 109.14 1020 671990 08/16/13 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 209.69 TOTAL CHECK 0.00 318.83 1020 671991 08/16/13 3100 COMCAST 1101500 8/7-9/6/13 0.00 80.76 1020 671992 08/16/13 3100 COMCAST 1108602 8/6-9/5/13 0.00 110.76 1020 671993 08/16/13 3100 COMCAST 1106265 8/11-9/10/13 0.00 80,77 1020 671994 08/16/13 5003 COMMENTMANAGEMENT.COM LL 1103300 APPLE 2EIR MAINT/SVC 0.00 2270.83 1020 671995 08/16/13 4193 ERIN COOKE 1101210 MTG PARKING 0.00 3.00 1020 671995 08/16/13 4193 ERIN COOKE 1101210 INTERN LUNCH 0.00 16.29 1020 671995 08/16/13 4193 ERIN COOKE 1101210 BERKELEY EXEC DINNER 0.00 46.32 1020 671995 08/16/13 4193 ERIN COOKE 1101210 4TH OF rv--LY BIKE TUNIN 0.00 163.02 1020 671995 06/16/13 4193 ERIN COOKE 1101210 1020 67 GRWIG GRNR BLKS TRNING 0.00 479.00 1995 08/16/13 4193 ERIN COOKE 1101210 BERKELEY EXEC FROG HOT 0.00 852.60 1020 671995 08/16/13 4193 ERIN COOKE 1101210 BOOKS 0.00 54.99 TOTAL CHECK 0.00 1615.22 1020 671996 08/16/13 M2014 COSTA, PAM 110 BS20978 REFD SANITARY 0.00 2000.00 1020 671997 08/16/13 183 COTTON SHIRES & ASSO INC 4209133 6/21-7/31/13 REVIEW CO 0.00 1168.75 1020 671997 08/16/13 183 COTTON SHIRES & ASSO INC 110 BS20483 6/24-8/4 SVCS 0.00 2004.45 1020 671997 08/16/13 183 COTTON SHIRES & ASSO INC 110 TOTAL CHECK 13S20460 6/17-8/4/13 SV 0.00 2038.20 0.00 5211.40 1020 671998 08/16/13 4082 CUPERTINO ROTARY ENDOWME 1106248 SPONSORSHIP PLEDGE 0.00 5000.00 1020 671998 08/16/13 4082 CUPERTINO ROTARY ENDOWME 1101050 TOTAL CHECK SPONSORSHIP PLEDGE 0.00 5000.00 0.00 10000.00 1020 671999 08/16/13 198 CUSD, ATTN ACCOUNTING DE 1106248 4TH OF JULY SHUTTLE 1020 671999 08/16/13 198 CUSD, ATTN ACCOUNTING DE 0.00 410.32 1020 5806349 SCIENCE/NATURE FIELD T 0.00 1638.94 TOTA L CHECK 671999 08/16/13 198 CUSD, ATTN ACCOUNTING DE 5806349 SCIENCE/NATURE FIELD T 0.00 265.07 TOTAL 0.00 2314.33 1020 672000 08/16/13 1838 DELL MARKETING L.P. 2308004 DELL LATITUDE 6430U - 0.00 1616.42 1020 672000 08/16/13 1638 DELL MARKETING L.P. 2308004 STATE ENVIRONMENTAL FE 0.00 3.00 1020 672000 08/16/13 1838 DELL MARKETING L.P. 6109856 DELL ULTRASHARP U3014 0.00 3392.08 TOTAL CHECK 0.00 5011.50 1020 672001 08/16/13 676 DEPARTMENT OF JUSTICE 1104510 7113 FINGERPRINT APPS 0.00 416.00 1020 672002 08/16/13 3348 DIRECTV 6153500 7/25-8/24/13 0.00 121.99 1020 672003 08/16/13 4164 DISH NETWORK 6153500 8/5-9/4/13 0.00 42.23 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/15/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130812 00:00:00.000' and '20130816 00.00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672004 08/16/13 M Emamian, Fatemeh 110 REPLACE CK#668488 0.00 20.00 1020 672005 08/16/13 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1108.01 1020 672006 08/16113 4557 JONATHAN FERRANTE 1108001 8/24-8/29/13 APRA CONG 0.00 390.50 1020 672007 06/16/13 262 FIRST PLACE INC 1104000 NAME PLATES 0.00 189.84 1020 672008 08/16/13 4606 4LEAF INC 1107503 7/1-7/31/13 BLDG INSPE 0.00 2100.00 1020 672009 08/16/13 4488 FREMONT UNION HIGH SCHOO 5806449 7/1-8/9/13 CHS POOL RE 0.00 15710.00 1020 672010 08/16/13 1808 KIM FREY 1106549 8/10/13 TRIP PASTRIES 0.00 99.20 1020 672011 08/16/13 281 GARDENIA= 6308840 FLEET SUPPLIES FY 2013 0.00 126.08 1020 672012 08/16/13 282 GARROD FARMS/STABLES 5806449 SMR PMT 2CF2 HORSEBK R 0.00 6380.00 1020 672013 08/16/13 3028 HEIDI MERRY HENN-ECKER 5806349 SMR PMT IOFl CRAFT CLS 0.00 2921.00 "in2n 5'7?nla nQ/15/13 le98 HC)RI70NT l 08377 GROUNDS SUPPLIES F_' 20 0 00 211.28 1020 672014 08/16/13 1896 HORIZON 1.108312 GROUNDS SUPPLIES FY" 20 0.00 85.13 TOTAL CHECK 0.00 106.41 1020 672015 08/16/13 1628 HYDROTEC IRRIGATION EQUI 1108314 WILSON PRK SVC CALL 0.00 1007.40 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/13 CPI INCREASE JANI 0.00 19.70 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108514 7/13 CPI INCREASE JANI 0.00 131.30 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/13 CPI INCREASE JANI 0.00 45.95 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/13 CPI INCREASE JANI 0.00 9.36 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/13 CPI INCREASE JANI 0.00 91.52 1020 672017 06/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/13 CPI INCREASE JANI 0.00 197.99 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108503 7/13 CPI INCREASE JANI 0.00 35.23 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/13 CPI INCREASE JANI 0.00 114.92 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/13 CPI INCREASE JANI 0.00 65.65 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/13 CPI INCREASE JANI 0.00 7.02 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/13 CPI INCREASE JANI 0.00 41.08 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/13 CPI INCREASE JANI 0.00 5.85 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/13 CPI INCREASE JANI 0.00 11.70 1020 672017 08/16/13 3677 IMPEC GROUP (CLEAN INNOV 1108511 7/13 CPI INCREASE JANI 0.00 8.19 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/13 CPT INCREASE JANI 0.00 20-54 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108407 8/13 JANITORIAL SVCS 0.00 369.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108501 6/13 JANITORIAL SVCS 0.00 3612.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108502 8/13 JANITORIAL SVCS 0.00 7813.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108503 8/13 JANITORIAL SVCS 0.00 1390.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108504 8/13 JANITORIAL SVCS 0.00 4535.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108505 8/13 JANITORIAL SVCS 0.00 2591.00 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 08/15/13 CITY OF CLPERTINO PAGE NUMBER: 5 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND ACCTPPZ 1 SELECTION CRITERIA: transact.trans_date between 120130812 00:00:00.000' and 120130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672017 08/16/13 3877 IMPEL GROUP (CLEAN INNOV 1108506 8/13 JANITORIAL SVCS 1020 672017 08/16/13 3877 IMPEL GROUP (CLEAN INNOV 1108507 8/13 JANITORIAL SVGS 0.00 1621,00 1020 672017 08/I6/13 3877 IMPEC GROUP (CLEAN INNOV 1108508 8/13 JANITORIAL SVCS 0.00 231.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108509 8/13 JANITORIAL SVCS 0.00 462.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108511 8/13 JANITORIAL SVCS 0.00 323.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108512 8/13 JANITORIAL SVCS 0.00 811.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108513 8/13 JANITORIAL SVCS 0.00 777.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 1108514 8/13 JANITORIAL SVCS 0.00 5181.00 1020 672017 08/16/13 3877 IMPEC GROUP (CLEAN INNOV 5708510 8/13 JANITORIAL, SVCS TOTAL CHECK 0.00 1813.00 0.00 32612.00 1020 672018 08/16/13 4854 IMPERIAL SPRINKLER SUPPL 1108302 GROUNDS SUPPLIES FY 20 0.00 230.84 1020 672019 08/16/13 4680 INTERSTATE ALL BATTERY C 1108501 SUPPI 1020 672019 06/16/13 4680 INTERSTATE ALL BATTERY C 1106502 0.00 26.95 1020 672019 08/16/13 4680 INTERSTATE ALL BATTERY C 1108504 SUPPL 0.00 26.95 TOTAL CHECK SUPPL 0.00 26.95 0.00 80.85 1020 672020 08/16/13 4300 JUST 4 KICKS 5806449 SMR PMT 20F2 SOCCER CL 0.00 5290.00 1020 672021 08/16/13 3067 KMVT COMMUNITY TEEVISIO 1103502 7/13 COMM ACCESS TV 0.00 4560.45 1020 672022 08/16/13 4126 KWIK-WAY INDUSTRIES 6306840 LABOR & MATERIALS 0.00 3947.00 1020 672023 08/16/13 2300 BARBARA LAUX 1106549 7/23-8/15/13 YOGA CLS 0.00 1275.00 1020 672024 08/16/13 5135 LAW OFFICES OF MICHAEL W 110 7/13 LEGAL SVCS 0.00 12620.00 1020 672025 08/16/13 4572 LEGACY SANITATION INC 5208003 7/8-9/4/13 POTTY RENT'A 0.00 230.25 1020 672026 08/16/13 396 PHILLIP M LENIHAN 5806449 SMR PMT IOF2 INLTNE SK 0.00 234.00 1020 672027 08/16/23 397 LESLIE'S POOL SUPPLIES 1 110622()1020 672027 08116/13 397 LESLIE'S POOL SUPPLIES 1 1106220 POOOL CHEMICALS 0.00 743.73 1020 672027 08/16/13 397 LESLIE'S POOL SUPPLIES I 1106220 0-00 38.19 1020 POOL CHEMICALS 0.00 691.00 0.00 691.00 1020 672027 08/16/13 397 LESLIE'S POOL SUPPLIES I 1106220 POOL CHEMICALS 1020 672027 08/16/13 397 LESLIE'S POOL SUPPLIES 1 1106220 POOL CHEMICALS 0.00 575.83 1020 672027 08/16/13 397 LESLIE'S POOL SUPPLIES 1 1106220 POOL CHEMICALS 0.00 691.00 1020 672027 08/16/13 397 LESLIE'S POOL SUPPLIES I 1106220 POOL CHEMICALS. 0.00 575.83 TOTAL CHECK 0.00 793.11 0.00 4799.69 1020 672028 08/16/13 5220 COLLEEN LOPEZ 2657405 7/1-7/31/13 CDBG CAP 0.00 6560.00 1020 672029 08/16/13 2356 LYNX TECHNOLOGIES 6104800 BASEMAP UPDATES 0.00 520.00 1020 672030 08/16/13 M MAGNANO, MOLLY 580 Refund: Check - Refund 0.00 100.00 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER; 6 DATE: 08/15/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130812 00:00:00.000' and '20130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672031 08/16/13 5027 AZADEH MALEK 5806349 SMR PMT JOFJ BASIC ENG 0.00 1792.50 1020 672032 08/16/13 1698 MANPOWER INC 5208003 W/E 7/28 CUST SVC REP 0.00 365.12 1020 672032 08/16/13 1698 MANPOWER INC 5208003 W/E 8/4 COST SVC REP 0.00 365.12 TOTAL CHECK 0.00 730.24 1020 672033 08/16/13 959 SAN JOSE MERCURY NEWS 1104000 8/21-11/19/13 NEWPAPER 0.00 85.80 1020 672034 08/16/13 3112 MERRY MART UNIFORMS, INC 1101200 JACKET EMBROIDERY 0.00 21.75 1020 672035 08/16/13 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 672036 08/16/13 448 MISSION VALLEY FORD INC 6308840 TRUCK D38 REPAIR A3282 0.00 664.26 1020 672037 08/16/13 M2014 MUNGAL, PATRICIA 5806349 PRESCHOOL SUPPL 0.00 76.62 1020 672038 08/16/13 4927 NI GOVERNMENT SERVICES I 1101200 7/1-7/31/13 SAT PHONE 0.00 77.55 1020 672039 08/16/13 493 OFFICE DEPOT 1101220 SUPPL 0.00 71.78 1020 672039 08/16/13 493 OFFICE DEPOT 1108408 SUPPL 0.00 57.59 1020 672039 08/16/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 40.80 1020 672039 08/16/13 493 OFFICE DEPOT 1106549 f7TT9bT. GO 1020 672039 08/16/13 493 OFFICE DEPOT 1101500 SUPPL 0.00 222.62 1020 672039 08/16/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 41.59 1020 672039 08/16/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 81.07 1020 672039 08/16/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 67.83 1020 672039 08/16/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 25.40 TOTAL CHECK 0.00 669.43 1020 672040 08/16/13 1190 RONALD D OLDS 6153500 7/23-8/3 AV SVCS 0.00 97.50 1020 672040 08/16/13 1190 RONALD D OLDS 6153500 7/28-8/3 AV SVCS 0.00 812.50 TOTAL CHECK 0.00 910.00 1020 672041 08/16/13 501 OPERATING.ENGINEERS 43 110 UNION DUES 0.00 1246.00 1020 672042 08/16/13 3920 PACIFIC TELEMANAGEMENT S 1108501 9/13 SVCS 0.00 60.33 1020 672042 08/16/13 3920 PACIFIC TELEMANAGEMENT S 1108505 9/13 SVCS 0.00 60.33 1020 672042 08/16/13 3920 PACIFIC TELEMANAGEMENT S 1108303 9/13 SVCS 0.00 60.33 1020 672042 08/16/13 3920 PACIFIC TELEMANAGEMENT S 1108513 9/13 SVCS 0.00 60.34 1020 672042 06/16/13 3920 PACIFIC TELEMANAGEMENT S 1108504 9/13 SVCS 0.00 60.33 1020 672042 08/16/13 3920 PACIFIC TELEMANAGEMENT S 1108511 9/13 SVCS 0.00 60.34 1020 672042 08/16/13 3920 PACIFIC TELEMANAGEMENT S 5708510 9/13 SVCS 0.00 60.34 1020 672042 06/16/13 3920 PACIFIC TELEMANAGEMENT S 1106508 9/13 SVCS 0.00 60.33 1020 672042 08/16/13 3920 PACIFIC TELEMANAGEMENT S 1108507 9/13 SVCS 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 672045 08/16/13 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 RUN DATE 08/15/13 TIME 14:54.54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 08/18/13 CITY OF CI7PERTINO PAGE NUMBER: 7 ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130812 00:00:00.000' and 120130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672046 08/16/13 4469 PITNEY BOWES RESERVE A/C 1107302 GPA POSTCARD POSTAGE 0.00 3292.30 1020 672047 08/16/13 4986 THE PLANNING CENTER DC&E 1107302 7/1-7/31/13 GEN PLAN 0.00 4546.34 1020 672048 08/16/13 3282 PLAY-WELL TEKNOLOGIES 5806349 SMR PMT IOFI ROBOTICS 0.00 5400.00 1020 672049 08/16/13 2043 RPM EXTERMINATORS INC 4279112 BEES/WASPS 0.00 275.00 1020 672049 08/16/13 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 672049 08/16/13 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 672049 08/16/13 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 672049 08/16/13 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 672049 08/16/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 1020 672049 08/16/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 600.00 TOTAL CHECK 0.00 1925.00 1020 672050 08/16/13 625 SAN JOSE WATER COMPANY 1108407 6/1-8/1/13 0.00 323.90 1020 672050 08/16/13 625 SAN JOSE WATER COMPANY 1108314 6/1-8/1/13 0.00 462.19 1020 672050 08/16/13 625 SAN JOSE WATER COMPANY 1108312 6/1-8/1/13 0.00 5427.23 TOTAL CHECK 0.00 6213.32 1020 672051 08/16/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 672051 06/16/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 250.00 1020 672051 08/16/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 350.00 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 1101251 4/24-7/24/13 COPIER MA 0.00 1202.68 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 1104510 4/24-7/24/13 COPIER MA 0.00 235.84 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 1106265 4/24-7/24/13 COPIER MA 0.00 116.39 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 1108201 4/24-7/24/13 COPIER MA 0.00 131.69 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 1107200 4/24-7/24/13 COPIER MA 0.00 832.00 1020 672052 06/16/13 5004 SHARP ELECTRONICS CORPOR 1107301 4/24-7/24/13 COPIER MA 0.00 613.59 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 5706450 4/24-7/24/13 COPIER MA 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 1106549 0.00 52.39 4/24-7/24/13 COPIER MA 0.00 292.49 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 5806349 4/24-7/24/13 COPIER MA 0.00 116.39 1020 672052 08/16/13 5004 SHARP ELECTRONICS CORPOR 5606449 4/24-7/24/13 COPIER MA 1020 672052 08/16/13 5004 0.00 116.39 TOTAL CHECK SHARP ELECTRONICS CORPOR 1101500 4/24-7/24/13 COPIER MA 0.00 117.40 0.00 3827.25 1020 672053 08/16/13 5053 SIEGEL & STRAIN ARCHITEC 4209262 7/1-7/31/13 EVALUATE 0.00 7706.80 1020 672054 08/16/13 4675 SIGNET MEDIA 6153500 SCALA CONTENT MANAGER 0.00 1407.81 1020 672055 08/16/13 2065 SKILLPATH SEMINARS 1103300 A SANDERS 9/16 SEMINAR 1020 672055 08/16/13 2065 SKILLPATH SEMINARS 1103300 A SANDERS BOOK 0.00 299.00 0.00 34.08 TOTAL CHECK 0.00 333.08 1020 672056 08/16/13 659 SKYRAWKS SPORTS ACADEMY 5806449 SMR 2OF2 SPORTS CAM 0.00 28255.00 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/15/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120130812 00:00:00.000' and '20130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CJ-ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672057 08/16/13 2810 SMART & FINAL 5806349 SUPPL 2360 0.00 51.17 1020 672057 08116/13 2810 SMART & FINAL 1106344 SUPPL A34256 0.00 354.17 1020 672057 08/16/13 2810 SMART & FINAL 1106549 SUPPL A31436 0.00 26.80 1020 672057 08/16/13 2810 SMART & FINAL 1106549 SUPPL A31436 0.00 39.24 1020 672057 08/16/13 2610 SMART & FINAL 1106549 SUPPL A31436 0.00 27.54 1020 672057 08/16/13 2810 SMART & FINAL 5806349 SUPPL A34257 0.00 91.40 1020 672057 08/16/13 2810 SMART & FINAL 5606349 SUPPL 2362 0.00 51.82 1020 672057 08/16/13 2810 SMART & FINAL 5806349 SUPPL 2363 0.00 49.09 1020 672057 08/16113 2810 SMART & FINAL 1106549 SUPPL A31437 0.00 79.16 1020 672057 08/16/13 2810 SMART & FINAL 1106549 SUPPL A31437 0.00 9.77 1020 672057 08/16/13 2810 SMART & FINAL 1106343 SUPPL 2358 0.00 15-74 TOTAL CHECK 0.00 795.90 1020 672058 08/16/13 4158 SSA LANDSCAPE ARCHITECTS 4279134 6/26-7/25/13 CONSTRUC 0.00 34834.98 1020 672059 08/16/13 3171 STAPLES ADVANTAGE 1103310 SUPPL 0.00 33.13 1020 672059 08/16/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 65.42 1020 672059 08/16/13 3171 STAPLES ADVANTAGE 1106200 SUPPL 0.00 30.00 1020 672059 08/16/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 18.15 TOTAL CHECK 0.00 146.70 1020 672060 OR/76/lR _4573 CTATF. nTCRTTRCR`MVTTr TIMTT lln r LnnE� m _ nnnn��r ^^ 253.0 1020 672060 08/16/13 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099JVJ 0.00 276.92 1020 672060 08/16/13 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 TOTAL CHECK 0.00 807.69 1020 672061 06/16/13 529 SUNGARD PUBLIC SECTOR IN 1104510 5/29-6/10/13 SVCS 0.00 1043.75 1020 672062 08/16/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 109.86 1020 672062 08/16/13 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 186.42 TOTAL CHECK 0.00 296.30 1020 672063 08/16/13 2760 SWANK MOTION PICTURES, I 1106248 8/16 MOVIE NIGHT 0.00 421.00 1020 672064 08/16/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF STAND FOOD 0.00 1195.86 1020 672064 08/16/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF STAND FOOD 0.00 80-12 1020 672064 08/16/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF STAND FOOD 0.00 1281.78 1020 672064 08/16/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF STAND FOOD 0.00 12.18 1020 672064 08/16/13 695 SYSCO FOOD SERVICES OF S 1101200 BBF STAND FOOD 0.00 745.00 1020 672064 08/16/13 695 SYSCO FOOD SERVICES OF S 1106220 BBF STAND FOOD 0.00 4045.44 TOTAL CHECK 0.00 7360.38 1020 672065 06/16/13 1013 TAX COLLECTOR 1106660 BP PROP TAX-CITY'S SHA 0.00 815.90 1020 672066 08/16/13 M2014 TSE, YIU CHUN 110 BS19347 REFD BOND #606 0.00 4850.00 1020 672067 08/16/13 152 THE REGENTS OF THE UNIVE 1101500 CA CONST CONTR BOOK 0.00 141.64 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 08/15/13 PAGE NUMBER: 9 CITY OF CUPERTINO ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranSact.trans_date between 120130812 00:00:00.000' and 120130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672068 08/16/13 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 5.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5208003 APWA WKSHOP 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 110 0.00 95.00 8601 DES GUIDE 0.00 48.88 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5206003 CONTAINER 0.00 322.90 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5208003 CAMERA 0.00 li1.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108001 PW RETREAT 0.00 82.83 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108001 PW RETREAT 0.00 7,79 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101500 BOOK 0.00 28.22 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101500 HANDBOOK 0.00 28.22 1020 672072 08116113 4125 US BANK-PURCHASING CARD 1104510 COFFEE SUPPL 0.00 606.74 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 947.91 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106248 SUPPL 0.00 20.80 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 392.15 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108201 TRYING 0.00 56.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 6308840 PROPANE 0.00 99.69 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108407 TRAINING 0.00 514.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 54.35 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 592.96 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 26.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 243_62 1020 672072 08/16/13 4125 1020 IIS BANK-PURCHASING CARD 1108407 SUPPL 0.00 13.05 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108201 TRYING 0.00 28.00 1020 672072 OB/16/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 872.01 1020 672072 08/16/13 4125 1020 US BANK-PURCHASING CARD 5706450 SUPPL 0.00 875.25 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 7/13/13 SHKESPR 0.00 680.40 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 7/26/13 GILROY GARLIC 0.00 252.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 8/10/13 AMERICA CUP 0,00 -5250.00 1020 672072 08/16/13 4125 US SANK-PURCHASING CARD 1106549 9/18-27/13 SWITZERLAND 0.00 1135.47 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 11/2-7/13 NRPA CONF 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 0.00 1948.96 1020 1106549 12/15/13 CREOLE XMAS 0.00 1845.00 0.00 594.00 672072 08/16/13 4125 US BANK-PURCHASING CARD 110 7/8-22/14 BLK SEA 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101200 AGENDA RVW MTG 0.00 19.79 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101200 EE RECOG GIFTS 0.00 279.92 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101000 NLC APAMO G WONG 0.00 50.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101000 MNTHLY MAYOR MTG 0.00 35.04 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101200 VERIZON 0.00 20.00 20 672072 08/16/13 4125 1020 IIS BANK-PURCHASING CARD 6153600 SURVEY MONKEY SVC 0.00 200.00 672072 08/16/13 4125 US BANK-PURCHASING CARD 1103300 SUPPL 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 0.Ofl 194.97 1101220 ROTARY A TSUI 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101000 CC DINNER COFFEE 0.00 375.00 / 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101000 SUPPL 0.00 424.86 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1103320 EMER PREP EVENT 0.00 88.16 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106344 SOFTWARE SEC'U'RITY 0.00 130.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 139.93 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 6308840 SUP PI, 0.00 734.04 1020 672072 08/16/13 4125 0.00 62.94 US BANK-PURCHASING CARD 6104800 MISAC 0.00 130.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1103300 MTG/AT&T/SOFTWARE 0.00 268.46 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/15/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130812 00:00:00.000' and '20130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 7/3/13 TRIP SNACKS 0.00 66.09 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 7/10/13 SF 0.00 1210.98 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5206003 APWA WKSHOP 0.00 95.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 35.92 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL, 0.00 16.29 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 21.51 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5708510 SUPPL, 0.00 15.86 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 74.17 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 72.55 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5806349 SUPPL 0.00 462.19 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1104510 PANEL FOOD 0.00 82.14 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106220 AQUATIC SUPPL/STAFF FO 0.00 561.23 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 6153600 PAYPAL FEE 0.00 51.90 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101000 TOYOKAWA VISIT 0.00 992.85 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 215.11 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5606440 CHARTER 0.00 86.99 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101000 IPAD TOYO MAYOR 0.00 418.64 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 110 AMAZON WEB SVC 0.00 17.96 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 6153500 SOFTWARE/MEMBERSHIP/FE 0.00 254.96 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106248 4TH OF JULY 0.00 38.54 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106248 4TH OF JULY MEALS 0.00 134.60 1020 672072 06/16/13 4125 US BANK-PURCHASING CARD 1106347 SUPPI n nn a o lulu 672072 08/16/13 4125 US BANK-PURCHASING CARD 5806349 PROMO ITME 0.00 807.11 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106344 MOVIES/GAMES 0.00 211.97 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106010 POSTCARDS 0.00 108.75 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106342 PT STAFF UNIFORMS 0.00 348.44 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106220 RISER/MONITOR STAND 0.00 68.04 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101251 COLOR PAPER 0.00 139.65 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106200 COLOR PAPER 0.00 9.29 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101200 WV MAYOR/MNG MTG 0.00 225.17 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5806349 SUPPL 0.00 392.09 1020 672072 02/16/13 4125 US BANK-PURCHASING CARD 5806449 SUPPL 0.00 678.29 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 98.69 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106265 SUPPL 0.00 1874.34 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106248 OUTDOOR MOVIE RENTAL 0.00 338.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5806349 CAMP ADMISS FEES 0.00 495.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1104300 ELECTION SEMINAR 0.00 450.00 1020 672072 08116113 4125 US BANK-PURCHASING CARD 1103700 IPAD 0.00 693.93 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 6/19 PROGRESSIVE LUNCH 0.00 831.11 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 5806349 CAMP ADMISS FEES 0.00 345.25 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 5.39 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108508 SUPPL 0.00 54.89 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 SL�PL 0.00 40.75 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101200 ICMA CONF 0.00 299.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101200 LCC CONF 0.00 475.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1107200 AT&T SVC 0.00 25.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1107501 AT&T SVC 0.00 134.95 1020 672072 06/16/13 4125 US BANK-PURCHASING CARD 1107301 MTGS 0.00 73.64 RUN DATE 08/15/13 TIME 14:54:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/15/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130812 00:00:00.000' and 120130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 2657405 SUPPL 0.00 99.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1107302 GPA MTG 0.00 527.40 1020 672072 08116/13 4125 US BANK-PURCHASING CARD 1101042 FINE ARTS COMMISS 0.00 179.55 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 65.14 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106220 4TH OF JULY BBQ TIX 0.00 231.01 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 256.38 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106220 TRNING 0.00 274.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106246 STAFF FOOD 4TH 0.00 128.75 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1104510 FIR NEG CEA 0.00 64.29 1020 672072 06/16/13 4125 US BANK-PURCHASING CARD 1104510 EE BUDGET MTG 0.00 43.58 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1101200 EE BUDGET MTG 0.00 43.59 1020 672072 06/16/13 4125 US BANK-PURCHASING CARD 1104510 LEADERSHIP BKFST 0.00 219.95 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1104510 LEADERSHIP INCH 0.00 428.00 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1104000 SUPPL 0.00 14.46 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1104000 AT&T SVC 0.00 14.99 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1104000 APPL SUPPL 0.00 89.12 1020 672072 06/16/13 4125 US BANK-PURCHASING CARD 1104000 MONEY FORECAST RENEWAL 0.00 238.50 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106549 SUPPL 0.00 71.03 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 11.05 1020 672072 08/16/13 4125 US BANK-PURCHASING CARD 1106248 OUTDOOR MOVIE RENTAL 0.00 676.00 TOTAL CHECK 0.00 28471.20 1020 672073 08/16/13 1707 VARGAS AUTO UPHOLSTERY 6308840 TRUCK D66 REPAIR A3282 0.00 457.16 1020 672075 08/16/13 310 VERIZON WIRELESS 1101200 7/5-8/4/13 0.00 51.78 1020 672075 08/16/13 310 VERIZON WIRELESS 1102110 7/5-8/4/13 0.00 152.04 1020 672075 08/16/13 310 VERIZON WIRELESS 1103300 7/5-8/4/13 0.00 51.78 1020 672075 08/16/13 310 VERIZON WIRELESS 1104000 7/5-8/4/13 0.00 56.55 1020 672075 08/16/13 310 VERIZON WIRELESS 1106220 7/5-8/4/13 0.00 51.78 1020 672075 08/16/13 310 VERIZON WIRELESS 1106347 7/5-8/4/13 0.00 51.78 1020 672075 06/16/13 310 VERIZON WIRELESS 1106400 7/5-8/4/13 0.00 40.49 1020 672075 06/16/13 310 VERIZON WIRELESS 1106500 7/5-8/4/13 0.00 315.65 1020 672075 08/16/13 310 VERIZON WIRELESS 1106529 7/5-814/13 0.00 69.79 1020 672075 08/16/13 310 VERIZON WIRELESS 1107501 7/5-8/4/13 0.00 51.78 1020 672075 08/16/13 310 VERIZON WIRELESS 1107503 7/5-8/4/13 0.00 625.74 1020 672075 08/16/13 310 VERIZON WIRELESS 1107506 7/5-6/4/13 0.00 179.58 1020 672075 08/16/13 310 VERIZON WIRELESS 1108001 7/S-8/4/13 0.00 51.78 1020 672075 08/16/13 310 VERIZON WIRELESS 1108102 7/5-8/4/13 0.00 89.79 1020 672075 08/16/13 310 VERIZON WIRELESS 2308004 7/5-8/4/13 0.00 33.43 1020 672075 06/16/13 310 VERIZON WIRELESS 2708403 7/5-8/4/13 0.00 38.01 1020 672075 08/16/13 310 VERIZON WIRELESS 2706405 7/5-8/4/13 0.00 51.78 1020 672075 06/16/13 310 VERIZON WIRELESS 5208003 7/5-8/4/13 0.00 83.77 1020 672075 08/16/13 310 VERIZON WIRELESS 6104800 7/5-8/4/13 0.00 338.65 1020 672075 08/16/13 310 VERIZON WIRELESS 6308840 7/5-8/4/13 0.00 63.98 1020 672075 08/16/13 310 VERIZON WIRELESS 1108201 7/5-8/4/13 0.00 261.21 1020 672075 08/16/13 310 VERIZON WIRELESS 1108303 7/5-814/13 0.00 135.98 1020 672075 06/16/13 310 VERIZON WIRELESS 1108407 7/5-8/4/13 0.00 38.01 1020 672075 08/16/13 310 VERIZON WIRELESS 1108408 7/5-8/4/13 0.00 141.57 RUN DATE 08/15/13 TIME 14:54:55 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 08/15/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:54:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130812 00:00:00.000' and '20130816 00:00:00.000' ACCOUNTING PERIOD: 2/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672075 08/16/13 310 VERIZON WIRELESS 1108409 7/5-8/4/13 0.00 31.99 1020 672075 08/16/13 310 VERIZON WIRELESS 1108601 7/5-8/4/13 0.00 34-33 1020 672075 08/16/13 310 VERIZON WIRELESS 1108602 7/5-8/4/13 0.00 103.56 1020 672075 08/16/13 310 VERIZON WIRELESS 1108830 7/5-8/4/13 0.00 36.05 1020 672075 08/16/13 310 VERIZON WIRELESS 1108850 7/5-8/4/13 0.00 70-00 TOTAL CHECK 0.00 3322.63 1020 672076 08/16/13 4354 WEST 1101500 7/13 WEST INFO CHGS 0.00 968.05 1020 672077 08/16/13 2395 WESTERN TRUCK FAB 6308840 TOOL BOX LATCH A32805 0.00 114.43 1020 672077 08116/13 2395 WESTERN TRUCK FAB 6308B40 TOOL BOX LATCH A32805 0.00 381.20 TOTAL CHECK 0.00 495.63 1020 672078 08/16/13 4234 YOUNG CHEF'S ACADEMY 5806349 SMR PMT IOFI COOKING C 0.00 2090.00 1020 W081613A 08/16/13 4857 PERS - 457K 110 8/9 DEF COMP 0.00 7986.89 1020 W081613A 08/16/13 4857 PERS - 457K 110 e19 LOAN 0.00 88.00 TOTAL CHECK 0.00 8074.89 TOTAL CASH ACCOUNT 0.00 380316.43 TOTAT. FUND n nn 39031E.13 TOTAL REPORT 0.00 380316.43 RUN DATE 08/15113 TIME 14:54:55 - FINANCIAL ACCOUNTING