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CC Resolution No. 14-145 Accounts Payable April 11, 2014
RESOLUTION NO. 14-145 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 April 11, 2014 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of i:he 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: „V 4 �'.P� Sheila Mohan, Interim Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 61" day of May, 2014, by the following vote: Vote Members of the City Council, AYES: Wong, Sinks, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: `J Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Cu lino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans_date between 120140407 00:00:00.000' and '20140411 00:00:00-000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION----- SALES TAX AMOUNT 1020 V642 04/11/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0-00 1366-22 1020 V842 04/11/14 5332 EFLEXGROUP; INC 110 *FLEX HLTH 0-00 1213.60 1020 V642 04/11/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 4437.55 1020 V842 04/11/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -3526.]-7 1020 V842 04111/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL CHECK 0.00 3514-28 1020 V843 04/11/14 4552 TERI GEPHARDT 6103800 CITYWORKS CONF FLIGHT 0-00 338.00 1020 V844 04/11/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0-00 7260.23 1020 V84S 04/11/14 2882 ROBERT A. KIM 61S3500 SUPPLY REIMB 0.00 82.65 1020 V846 04/11/14 4521 CAROL KORADE 1101500 BAY AREA ATTORNEY LUNC 0.00 2364.39 1020 V847 04/11/14 400 LIFETIME TENNIS INC 5706450 318-4/4/14 TENNIS PRO 0.00 53073.52 1020 V848 04/11/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC##9870073 0.00 31079.97- 1020 V849 nn1/11/14 4.929 1U TIONA . DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0-00 20-00 1020 V850 04/11/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 527.40 1020 V850 04/11/14 5019 PARS/CITY OF CUPERTINO 110 PARS EB/13150ZZ67460224 0-00 2514.97 TOTAL CHECK 0.00 3042.37 1020 675634 04/11/14 M EL CAMINO HOSPITAL 580 Refund: Check - Refund 0-00 300.00 1020 675635 04/11/14 M HAWK, JASUNG 580 Refund: Check - Refund 0.00 300.00 1020 675636 04/11/14 M KUMAR, N SURESH 580 Refund: Check - Reques 0.00 239-50 1020 675637 04/11/14 M MARTINEZ, RAUL 580 Refund: Check - Refund 0-00 100.00 1020 675638 04/11/14 M MIRANDA, MICHELLE 580 Refund: Check - Reques 0.00 180-00 1020 675639 04/11/14 M NAQUVI, TABASSUM 580 Refund: Check - Refund 0-00 190-00 1020 675640 04/11/14 M 0, MARIE 580 Refund: Check - Refund 0.00 110-00 1020 675641 04/11/14 M PRAKASH, VIJI 580 Refund: Check - Refund 0-00 300.00 1020 675642 04/11/14 M SEOL, JEONG SUN 580 Refund: Check - WITHDR 0.00 346-00 1020 675643 04/11/14 M TAN, GALE 580 Refund: Check - Refund 0-00 100.00 1020 675644 04/11/14 M TU, LINDA 580 Refund: Check - WITHDR 0-00 88.00 1020 675645 04/11/14 3938 --ATKINSON FARASYN LLP 1101500 1/14-3/14 LEGAL SVCS 0-00 1620-00 RUN DATE 04/10/14 TIME 17:32:33 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:32 CH'E'CK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.,trans date between 120140407 00:00:00_000' and '20140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675646 04/11/14 2692 A T & T 1108201 3/28-4/27/14 0.00 115.61 1020 675647 04/11/14 4778 A T & T 6103800 2/12-3/11/14 0.00 498.24 1020 675648 04/11/14 5142 AAPA 1101000 AAPA SPRING LUNCHEON 0.00 35.00 1020 675648 04/11/14 5142 AAPA 1101000 AAPA SPRING LUNCHEON 0.00 35.00 TOTAL CHECK 0.00 70.00 1020 675649 04/11/14 9 ABAG POWER PURCHASING PO 1108501 CUPACPCO01 0.00 569.15 1020 675649 04/11/54 9 ABAG POWER PURCHASING Pb 1108509 CUPACPC001 0.00 26.86 1020 675649 04/11/14 9 ABAG POWER PURCHASING PO 1108507 CUPACPC001 0.00 166.43 1020 675649 64/11/14 9 ABAG POWER PURCHASING PO 1108508 CUPACPC001 0.00 25.13 1020 675649 04/11/14 9 ABAG POWER PURCHASING PO 5708510 CUPACPC001 0.00 281.17 1020 675649 04111/14 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 106.45 1020 675649 04/11/14 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 923.95 1020 675649 04/11/14 9 ABAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 333.95 1020 675649 04/11/14 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 327.50 1020 675649 04/11/14 9 ABAG POWER PURCHASING PO 1108506 CUPACPCOCI 0.00 55.51 TOTAL CHECK 0.00 2816.10 1020 675650 04•/11/14 2825 ACADEMIC CHESS 5806349 SPRING 1ST PMT CHESS C 0.00 7140:.00 1020 675651 04/11/14 3390 ACRO SPORTS CITY CIRCUS 2657405 1/1-3/31/814 BMR PROG 0.00 25825.00 1020 675652 04/11/14 4199 ACTERRA 1106347 .1/14-3/14 LAND STEWA 0..00 7000.00 1020 675653 04/11/14 3375 ACTIVE NETWORK, INC 610 7/1/14-6/30/15 MAINT/S 0..00 21422.44 1020 675654 04/11/14 4814 ADVANTAGE GRAFI% 1108408 SUPPL 0.00 444,.46 1020 675655 04/11114 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 84,.39 1020 675656 04/11/14 2636 APWA 1108001 2014 MEMBERSHIP 8 PW 0.00 116B_00 1020 675657 04/11/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 675658 04/11/14 5396 ASSA ABLOY ENTRANCE SYST 1108502 LABOR & MATERIALS 0.00 1750.27 1020 675659 04/11/14 3242 BALANCE HYDROLOGICS INC 4279112 THRU 1/18/14 POST CON 0.00 7088.75 1020 675660 04/11/14 720 BATTERY SYSTEMS 6306840 FLEET SUPPLIES FY 2013 0.00 80.48 1020 675661 04/11/14 4111 BAY AREA PRINTER & DATA 1107200 PRINTER CARTRIDGES 0.00 53.51 1020 675662 04/11/14 5025 BEAR DATA SOLUTIONS, INC 6153500 SUPPORTNET SOFTWARE AP 0.00 1584.00 1020 675662 04/11/14 5025 BEAR DATA SOLUTIONS, INC 6153500 SUPPORTNET SOFTWARE AP 0.00 778.80 1020 675662 04/11/14 5025 BEAR DATA SOLUTIONS, INC 6153500 ENTERASYS SERVICE UNIT 0.00 7500.00 RUN DATE 04/10/14 TIME 17:32:33 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140407 00:00:00.000' and '20140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE IT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675662 04/11/14 5025 BEAR DATA SOLUTIONS, INC 6153500 DROP CEILING 9/16 RAIL 0.00 137.54 1020 675662 04/11/14 5025 BEAR DATA SOLUTIONS, INC 6153500 WLAN CONTROLLER CAPACI 0.00 191.04 1020 675662 04/11/14 5025 BEAR DATA SOLUTIONS, INC 6153500 RADAR CAPACITY 0.00 470.40 1020 6:75662 04/11/14 5025 BEAR DATA SOLUTIONS, INC 6153500 V2110 VIRTUAL CONTROLS, 0.00 1293.60 1020 675662 04/11/14 5025 BEAR DATA SOLUTIONS, INC 6153500 DUAL RADIO 11AC/11ABGN 0.00 6814.86 TOTAL CHECK 0_00 18770.24 1020 675663 04/11/14 M Berman, Donna 110 Refund: Check - class 0.00 50.00 1020 675664 04/11/14 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 1729.13 1020 675664 04/11/14 1712 BOETHING TREELAND FARMS 1108303 SUPPL 0.00 938.33 TOTAL CHECK 0.00 2667.46 102.0 675665 04/11/14 5129 BRENEMAN INC 2708403 THRU 3/31/14 CURB GUTT 0.00 58997.27 1020 675665 04/11/14 5129 BRENEMAN INC 2708404 T14RU 3./31/14 CURS GUTT 0_00 5281.94 TOTAL CHECK 0.00 64279.21 1020 675666 04/11/14 4014 CALIF BUILDING OFFICIALS 1107501 3/2-7 CALBO MEETING 0.00 350.00 1020 675667 04/11/14 4272 CALIF BUILDING STANDARDS 110 1/14-3/14 BSA FEES 0.00 1936.42 67:5667 vij ii%iz zag2 u+,uIc LUILZING uiruraicuwu 110v000 0.C0 - -_ TOTAL CHECK 0.00 1742.00 1020 675668 04/11/14 127 THE CALIFORNIA CHANNEL 6153500 4/14 CABLE FEES 0.00 253.34 1020 675669 04/11/14 3743 CALIFORNIA LAND MANAGEME 1106220 2/14 RANGER SERVICES 0.00 6960.45 1020 675670 04/11/14 3068 CALIFORNIA SITE SERVICES 1108314 3/20-9/20/14 RENTAL 0.00 400.00 1020 675671 04/11/14 132 CALIFORNIA WATER SERVICE 1108508 2/25-3/24/14 0.00 80.79 1.020 675671 04/11/14 132 CALIFORNIA WATER SERVICE 1108314 2/25-3/24/14 0.00 692.91 1020 675671 04/11/14 132 CALIFORNIA WATER SERVICE 1108314 2/25-3/24/14 0.00 962.87 1020 675671 04/11/14 132 CALIFORNIA WATER SERVICE 1108314 2/27-3/26/14 0.00 245.30 1020 675671 04/11/14 13.2 CALIFORNIA WATER SERVICE 1108509 2/27-3/26/14 0..00 61.33 1020 675671 04/11/14 132 CALIFORNIA WATER SERVICE 1108407 2/22-3/26/14 0.00 3962_44 TOTAL CHECK 0.00 6005.64 1020 675672 04/11/14 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL A35334 0.00 767.00. 1020 675673 04/11/14 1476 CANNON DESIGN GROUP 110 BS19446 3/31/14 SVC 0.00 359.80 1020 675673 04/11/14 1476 CANNON DESIGN GROUP 110 BS22541 3/31/14 SVC 0..00 15.20 1020 675673 04/11/14 1476 CANNON DESIGN GROUP 110 BS22440 3/31/14 SVCS 0.00 375.00 TOTAL CHECK 0.00 750.00 1020 675674 04/11/14 4206 CAPITOL WHOLESALE NURSER 1108407 SUPPL A35355 0.00 479.76 1020 675675 04/11/14 147 CASH 1106549 TIPS/MEALS 0.00 231.18 1020 675675 04/11/14 147 CASH 1106549 TICKETS 0.00 32.00 RUN DATE 04/10/14 TIME 17:32:33 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME. 17:32:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140407 00:00:00.000' and '20140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675675 04/11/14 147 CASH 1106549 SUPPI, HIDDEN TREASURES 0.00 35.75 1020 675675 04/11/14 147 CASH 1106549 ADMIS 47 PAX BUS PINNA 0.00 100.00 TOTAL CHECK 0..00 398.93 1020 675676 04/11/14 2208 CCAC 1101250 SANDERS NUTS & BOLTS C 0.00 175.00 1020 675677 04/11/14 2646 CDW-G 6109856 ADOBE CLOUD GOV CCT 0.00 2475.00 1020 615678 04/11/14 1620 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN THRU 6/21/13 0.00 131.40 1020 675678 04/11/14 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN THRU 9/21/13 0.00 122.64 1020 675678 04/11/14 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIN THRU 10/23/1 0-00 127.02 1020 675678 04/11/14 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIX THRU 11/21/1 0..00 127.02 1020 675678 04/11/14 1820 CERIDIAN BENEFITS SERVIC 110 FSA ADMIX THRU 12/21/1 0.00 127.02 1020 675678 04111/14 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA ADMIX THRU 1/21/14 0-00 60.00 1020 675678 04/11/14 1620 CERIDIAN BENEFITS SERVIC 1104510 FSA ADMIN TRRU 2/21/14 0.00 127.02 1020 675678 04/11/14 1820 CERIDIAN BENEFITS SERVIC 1104510 FSA ADMIN THRU 3/21/14 0.00 127-02 TOTAL CHECK 0.00 949.14 1020 675679 04/11/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 675680 04/11/14 4122 GARY CHAO 1101070 3/26-28 PC ACADEMY 0.00 143.69 1020 675681 04/11/14 4020 CINTAS FIRE PROTECTION 6308840 SUPPL A35323 0.00 226.45 1020 675682 04/11/14 17.8 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 675682 04/11/19 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0-00 436.19 1020 675683 04/11/14 3100 COMCAST 5706450 4/7-5/6/14 0.00 88-98 1020 675683 04/11/14 3100 COMCAST 1106344 4/7-5/6/44 0.00 88.97 TOTAL CHECK 0.00 177.95 1020 675684 04/11/14 2871 COMMUNICATION ACADEMY 5806349 SPRING 1ST PMT PUBL SP 0.00 1219..75 1020 675685 04/11/14 1434 CORIX WATER PRODUCTS (US 1108407 SUPPL 0.00 269.65 1620 675685 04/11/14 1434 CORIX WATER PRODUCTS (US 1108516 GROUNDS SUPPLIES FY 20 0.00 245.12 3020 675665 04/11/14 1434 CORIX WATER PRODUCTS (US 1108303 SUPPL 0_00 176-07 TOTAL CHECK 0-00 690.84 1020 675686 04/11/14 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 234-51 1020 675681 04/11/14 4760 CSG CONSULTANTS INC 1107502 2/14 AC2 STRUCTURAL 0_00 11718.75 1020 675688 04/11/14 4253 CSI SOFTWARE INC 6103800 SOFTWARE FEE 0.00 1181-40 1020 675689 04/11/14 194 CUPERTINO SUPPLY INC 1108516 FACILITIES SUPPLIES FY 0.00 9.83 1020 675690 04/11/14 1637 DAVID J POWERS & ASSOCIA 110 BS19446 SVC THRU 12/31 0.00 1356.05 RUN DATE 04/10/14 TIME 17:32:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 .DATE: 04/10/14 CITY OF CUPERTINO ACCTRA21 TIME: 11:32:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans date between '20140407 00:00:00.000' and '20140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -°------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675691 04/11/14 209 DE ANZA SERVICES INC 1108602 4/14 JANITORIAL SVCS 0.00 187.00 1020 675692 04/11/14 4943 DE LAGE LANDEN PUBLIC FI 1101500 4/12-5/11/14 CAO COPIE 0.00 323.70 1020 675693 04/11/141838 DELL MARKETING L-P_ 6109856 DELL TABLET CASE 2.27 28_25 1020 675693 04/11/14 1838 DELL MARKETING L.P. 6109856 UNIDESK MGT. 3 YEARS 0 0.--00 3337,50 1020 675693 04/11/14 1838 DELL MARKETING L.P. 6109856 DELL VENUE 11 PRO 8GE 0.00 2597.37 1020 675693 04/11/14 1838 DELL MARKETING L.P_ 6109856 STATE ENVIONMENTAL FEE 0.00 6.00 1020 675693 04/11/14 1838 DELL MARKETING L.P. 6109856 VLA VMWARE HORIZON VIE 0.00 9887_85 1020 675693 04/11/14 1838 DELL MARKETING L.P. 6109856 VLA VMWARE HORIZON VIE 0.00 8076.75 1020 675693 04/11/14 1836 DELL MARKETING L.P. 6109856 UNIDESK PEERLESS NETWO 0.00 5008.50 TOTAL CHECK 2.27 28942.22 1020 675694 04/11/14 212 DEPARTMENT OF CONSERVATI 110 1/1-3/31/14 SEISMIC FE 0.00 1548.75 1020 675694 04/11/14 212 DEPARTMENT OF CONSERVATI 110 1/1-3/31/14 SEISMIC FE 0.00 5383.36 1020 675694 04/11114 212 DEPARTMENT OF CONSERVATI 1100000 1/1-3/31/14 SEISMIC FE 0.00 -346.-61 TOTAL CHECK 0.00 6585.50 1020 675695 04iii/14 99766 DEPA--TlmaTI OF JUSTICE 1104510 3/!4 FINGERPRINT APPS 0.00 352.00 1020 675696 04/11/14 3462 DIGITAL PRINT 1104510 FORMS 0.00 278.39 1020 675697 04/11/14 4164 DISH NETWORK 1108503 4/9-518/14 0.00 60.00 1020 675698 04/11/14 5394 DIVISION OF THE STATE AR 110 1 11-3/31/14 SB1186 FEE 0.00 402.60 1020 675699 04/11/14 3117 DOLPHIN DESIGN INC 1108502 4/14 AQUARIRM MAINTENA 0.00 1350.00 1020 675700 04/11/14 240 ELIZABETH ANN ELLIS 1101070 2/19/14 MINUTES 0.00 3.75.00 1020 675701 04/11/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1139.14 1020 675702 04/11/14 250 EUPHRAT MUSEUM OF ART 5806349 SPRING 1ST PMT PAINTIN 0.00 4381.40 1020 675703 04/11/14 4490 EVERGREEN PRODUCTIONS 1106220 SUMMER 2014 RECREATION 0.00 520.47 1020 675703 04/11/14 4490 EVERGREEN PRODUCTIONS 1106265 SUMMER 2014 RECREATION 0.00 1908.39 1020 675703 04/11/14 4490 EVERGREEN PRODUCTIONS 1106549 SUMMER 2014 RECREATION 0.00 1215.00 1020 675703 04/11/144490 EVERGREEN PRODUCTIONS 5606440 SUMMER 2014 RECREATION 0.00 375.00 1020 675703 04/11/14 4490 EVERGREEN PRODUCTIONS 5806349 SUMMER 2014 RECREATION 0.00 7460.07 1020 675703 04/11/14 4490 EVERGREEN PRODUCTIONS 5806449 SUMMER 2014 RECREATION 0.00 7460.07 TOTAL CHECK 0.00 18939.00 1020 675704 04/11/14 261 FEHR & PEERS ASSOC INC 110 BS21994 12/28-1/31/14 0.00 3673-25 1020 675704 04/11/14 261 FEHR & PEERS ASSOC INC 110 8/31-1/31/14 SVCS 0.00 3327.25 TOTAL CHECK 0.00 7000.50 1020 675705 04/11/14 2843 FOLGER GRAPHICS INC 1103400 4/14 CUP SCENE 0.00 3080.00 RUN DATE 04/10/14 TIME 17:32:33 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/10114 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140407 00:00:00.000' and '20140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675706, 04/11/14 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 85.65 1020 675707 04/11/14 M2014 FORGE HOMESTEAD APARTMEN 110 BS19356 REFD SIGN DEP 0.00 100.00 1020 675708 04/11/14 4606 4LEAF INC 1107502 3/14 PLAN CK SVCS 0.00 1807.40 1020 675709 04/11/14 274 FRY'S ELECTRONICS 6103800 SUPPL A33401 0.00 53.25 .1020 675710 04/11/14 281 GARDENZAND 6308840 FLEET SUPPLIES FY 2613 0..00 132.27 1020 675711 04/11/14 5225 GLOBUS 110 SOPHIE HUDNUT FIN PMT 0.00 1950.00 1020 675711 64/11/14 5225 GLOBUS 110 VICKY YURTONIC FIN PMT 0.00 9633.00 TOTAL CHECK 0.00 11583__00 1020 675712 04/11/14 5121 MARGARET GONG 1101070 3/26-28 PLN COMM ACAD 0_00 391.26 1020 675712 04/11/14 5122 MARGARET GONG 1101070 3/24 WEBINAR 0.00 60.00 TOTAL CHECK 0.00 451.26 1020 675713 04/11/14 5054 GYM PRECISION INC 5706450 REPAIRS 0.00 620.33 1020 675714 04/11/14 M2014 HENRIQUES, DONNA 1103300 D HENRIQUES 7 YRS GIFT 0.00 70_00 1020 675715 04/11/14 2540 HILTI 1108407 SUPPL A35347 0.00 364.94 1020 675716 04/11/14 5366 HELENA HO 1106549 2/10-4/7/14 STRESS MGM 0.00 167.00 1020 675718 04/11/14 33"4 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A35316 0.00 138.73 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 95.30 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 27.37 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 11OB314 SUPPL 0.00 99.32 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 212.05 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0..00 28.14 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 16.00 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 1B5.42 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 0.00 108.61 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 0.00 90.39 1020 675716 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 0.00 4.24 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3032 0.00 40.26 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108514 SUPPL 0.00 7.24 1020 675738 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 63.0'4 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 20.84 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 65.23 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A32102 0.00 51.66 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL A35346 0.00 170.96 1020 675718 04/11/14 334 - HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 106.64 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 0.00 5.22 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 7.58 RUN DATE 04/10/14 TIME 17':32'x33 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 17.32:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140407 00:00:00.000' and '20140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675718 04/11/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 62.10 TOTAL CHECK 0.00 1606.34 1020 675719 04/11/14 1898 HORIZON 1108303 SUPPL 0.0.0 15.79 1020 675719 04/11/14 1596 HORIZON 1108303 SUPPL 0.00 1094.96 1020 675719 04/11/14 1898 HORIZON 1108407 TREES/ROW SUPPLIES FY 0.00 842.15 TOTAL CHECK 0.00 1952.90 1020 675720 04/11/14 5398 ANDY HUANG 1101050 REIMBURSEMENTS 0.00 568.25 1020 675721 04/11/14 M Hudaut, Sophie 110 Refund: Check - reques 0.00 113.00 1020 675722 04/11/14 341 ICE CENTER OF CUPERTINO 5606449 WTR PMT 2OF2 ICE-SKAT--I 0.00 576.00 1020 675723 04/11/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 60.00 1020 675724 04/11/14 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES FY 20 0.00 141.76 1020 675724 04/11/14 2528 INDOOR BILLBOARD 1106303 GROUNDS SUPPLIES FY 20 0.00 141.76 1020 675724 04/11/14 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 141.76 1^.20 67572; 04/11 /14 2528 INDOOR B11LBO RD 1108314 GROUNDS SUPPLIES FY 20 0.00 141.76 I 02 675721 04/11/14 2526 - T - CPCMMC .SUPPLIES. FY 2C 0_00 941 76 1020 675724 04/11/14 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 141.77 TOTAL CHECK 0.00 850.57 1020 675725 04/11/14 M Isetorp, Susan 110 Refund: Check - reques 0.00 113.00 1020 675926 04/11/14 4316 IWATER, INC 610 7/1/14-7/1/15 2 LICENS 0.00 2000.00 1020 675727 04/11/14 M2014 JS STEW HOUSE 110 BS21666 REFD SIGN DEP 0.00 100.00 1020 675728 04/11/14 3328 KAISER FOUNDATION HEALTH 1104510 PREEMP PHYSICALS 0.00 130.00 1020 675729 04/11/14 1972 K_TMBALL-MIDWEST 1108516 SUPPL A35350 0_00 594.33 1020 675729 04/11/14 1972 KIMBALL-MIDWEST 1108516 SUPPL A35351 0.00 1046.99 1020 675729 04/11/14 1972 KIMBALL-MIDWEST 1108516 SUPPL A35350 0.00 325.43 TOTAL CHECK 0.00 1966.75 1020 675730 04/11/14 M2014 LAU, LOUIS 110 BS7116 RET WALL RAT 0.00 138.27 1020 675731 04/11/14 5008 --LAW OFFICES OF BURKE, 1101500 2/28/14 LABOR & EMPLOY 0.00 241.50 1020 675732 04/11/14 M Leaf, Karleen 110 Refund: Check class 0.00 50.00 1020 675733 04/11/14 M Lee, Rita 110 Refund: Check - class 0.00 50.00 1020 675734 04/11/14 4617 L'EPI D'OR BAKERY 1106549 COUNCIL/VOLUNTEER RECE 0.00 160.00 1020 675735 04/11/14 397 LESLIE'S POOL SUPPLIES I 1106220 CHEMICAL PUMP FOR POOL 0.00 6000.00 RUN DATE 04/10/14 TIME 17:32:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:32 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: trar_sact.trans_date between '20140407 00:00:00.000' and '20140411 00:00:00_000' ACCOUNTING PERIOD,: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675735 04/11/14 397 LESLIE'S POOL, SUPPLIES I 1108516 CHEMICAL PUMP FOR POOL 0.00 6485.86 TOTAL CHECK 0.00 12485.86 1020 675736 04/11/14 2357 LIGHTHOUSE 6308840 STROBE LIGHTS A35341 0.00 297.44 1020 675736 64/il/14 2357 LIGHTHOUSE 6308840 SUPPL A35341 0.00 200.65 TOTAL CHECK 0.00 498.09 1020 675737 04/11/14 3392 LINE-X OF SAN JOSE 6308840 LABOR & MATERIALS 0.00 1275.00 1020 675738 04/11/14 5379 LOGMEIN, INC. 6103800 LOGMEIN CENTRAL 0.00 449.00 1020 675739 04/11/14 5370 M.T. TIRE SERVICE 6308840 SVC CALL 0.00 917.41 1020 675740 04/11/14 4611 MAD SCIENCE OF THE BAY A 5806349 SPRING 1ST PMT SCIENCE 0.00 4674.40 1020 675741 04/11/14 4645 MAHAN AND SONS INC 1108314 3/14 MAINTENANCE 0.00 900.00 1020 675742 04/11/14 1698 MANPOWER INC 5208003 W/E 3/23114 CUST SVC R 0.00 417.32 1020 675743 04/11/14 M Matthews, Kay 110 Refund: Check - reques 0.00 184.00 1020 675744 04/11/14 ,M McCaw, Pat 110 Refund: Check - class 0.00 50.00 1020 675745 04/11/14 5146 MIG INC 1107302 2/14 HOUSING ELEMENT 0.00 16466.75 1020 675746 04/11/14 2567 MISDU 110 J TRYBUS 385960533 0.60 354.71 1020 675747 04/11/14 M Mortazavi-Nabavi, Zahra 110 Refund: Check - class 0.00 22.00 1020 675748 04/11/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 2/3-3'/2/14 PLAN CK SVC 0.00 7012.50 1020 675748 04/11/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 2/3-3/2/14 PLAN CK SVC 0.00 4675.00 1020 675748 04/11/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 2/3-3/2/14 CONST ADMIN 0.00 425.00 1020 675748 04/11/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 2/3-3/2/14 PLAN CK SVC 0.00 47.40 TOTAL CHECK 0.00 12159.90 1020 675749 04/11/14 4870 NCCCA 1101250 GRACE/KIRSTEN SEMINAR 0.00 100.00 1020 675750 04/11/14 M2014 NOODLES & COMPANY 110 3523009 TRASH BOND 0.00 17000.00 1020 675751 04/11/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 12.96 1020 675751 04/11/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 24.27 1020 675751 04/11/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 19.30 1020 675751 04/11/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 6.36 1020 675751 04/11/14 493 OFFICE DEPOT 1106529 SUPPL 0.00 6.36 1020 675751 04/11/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 6.36 1020 675751 04/11/14 493 OFFICE DEPOT 1106549 SUPPL, 0.00 72.17 1020 675751 04/11/14 493 OFFICE DEPOT 1107503 SUPPL 0.00 64.11 1020 675751 04/11/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 2.82 RUN DATE 04/10/14 TIME 17:32:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:32 CHECK REGISTER - DISBURSEI11ENT FUND SELECTION CRITERIA: transact.tr_ans_date between '20140407 00:00:00.000' and '20140411 00:00.00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675751 04/11/14 493 OFFICE DEPOT 6308840 SUPPL 0.00 225.46 1020 675751 04/11114 493 OFFICE DEPOT 1106549 SUPPL 0.00 66.51 1020 675751 04/11/14 493 OFFICE DEPOT 1107200 SUPPL 0.00 10.89 1020 675.751 04/11/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 179.46 1020 675751 04/11/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 10.86 1020 675753 04/11/14 493 OFFICE DEPOT 1107503 SUPPL 0.00 19.58 1020 675751 04/11/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 408-90 1020 675751 04/11/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 155.40 1020 675751 04/11/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 128.22 1020 675751 04/11/14 493 OFFICE DEPOT 1107506 SUPPL 0.00 32.61 1020 675751 04/11/14 493 OFFICE DEPOT 1107506 SUPPL 0.00 B_96 1020 675751 04/11/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 92.38 TOTAL CHECK 0.00 1553.94 1020 675752 04/11/14. 1190 RONALD D OLDS 6153500 4/5/14 AV SVCS 0.00 350.00 1020 675753 04/11/14 501 OPERATING ENGINEERS 43 110 UNION DUES 0.00 1388.73 1020 675754 04/11/14 500 OE PUBLIC & MISC EE'S 6424512 4/14 OE3 MED 0.00 608.00 1020 675755 04/11/14 533 PERS LONG TERM CARE PROG110 PERS LTC/2405 0.00 100_92 1020 675756 04/11/14 M Petersen, Jeanne K 110 Refund: Check - class 0.00 50.00 1020 675757 04/11/14 4263 PRIME MECHANICAL 1108501 LABOR & MATERIALS 0.00 1107.42 1020 675758 04/11/14 4705 QI OF CUPERTINO 1106100 HATS OFF TO U LUNCH 0.00 15.00 1020 675758 04/11/14 4705 QI OF CUPERTINO 1104000 HATS OFF TO U LUNCH 0.00 15.00 1020 675758 04/11/14 4705 QI OF CUPERTINO 1104510 EATS OFF TO U LUNCH 0.00 15.00 1020 675758 04/11/14 4705 QI OF CUPERTINO 1104510 HATS OFF TO U LUNCH 0.00 15.00 1020 675758 04/11114 4705 QI OF CUPERTINO 1104510 HATS OFF TO U LUNCH 0.00 15.00 TOTAL CHECK 0_00 75.00 1020 675759 04/11/14 601 ROYAL BRASS INC 6308840 HOSES A35353 0.00 281.89 1020 675760 04/11/14 610 S & S WORLDWIDE, INC. 5706450 SUPPL A32118 0.00 72.43 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108503 2/25-4/1/14 0.00 139.29 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108504 2/25-4/1/14 0.00 387.92 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108505 2/25-4/1/14 0.00 348.09 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108506 2/25-4/1/14 0-00 160.89 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1106507 2/25-4/1/14 0.00 123.76 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108511 2/25-4/1/14 0.00 181.32 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108512 2%25-4/1/14 0.00 356.68 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108516 2/25-4/1/14 0.00 796.68 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 5606440 2/25-4/1/14 0.00 1282.11 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 5708510 2/25-4/1/14 0.00 545.17 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108501 2/25-4/1/14 0.00 288.57 RUN DATE 04/30/14 TIME 17:32:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/10/14 CITY OF CUPERT2110 ACCTPA21 TIME: 17:32:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140407 00:00:00.000' and '20140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108302 2/25-4/1/14 0.00 148.61 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108303 2/25-4/1/14 0.00 2918.62 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108312 2/25-4/1/14 0.00 1624.53 1020 695761 04/11/14 625 SAN JOSE WATER COMPANY 1108314 2/25-4/1/14 0.00 4425.25 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108315 2/25-4/1/14 0.00 3172.24 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108321 2/25-4/1/14 0.00 246.84 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108407 2/25-411/14 0.00 3552.90 1020 675761 04/11/14 625 SAN JOSE WATER COMPANY 1108408 2/25-4/1/14 0.00 455.24 TOTAL CHECK 0-00 21154.71 1020 675762 04/11/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 675762 04/11/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0-00 50.00 1020 675762 04/11/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 675762 04/11/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 TOTAL CHECK 0..00 250.00 1020 675763 04/11/14 1636 SANTA CLARA CTY SHERIFF 1104510 1/14 LIVESCAN SVC 0-00 90-00 1020 675763 04/11/14 1636 SANTA.CLARA CTY SHERIFF 1104510 2/14 LIVESCAN SVC 0.00 140.00 TOTAL CHECK 0.00 230.00 1020 675764 04111/14 M Satish, Padma 110 Refund: Check - replac 0.00 113.00 1020 675765 04/11/14 5053 SIEGEL & STRAIN ARCHITEC 4209262 2/1-3/31/14 EVALUATE 0.00 1300.00 1020 675765 04/11/14 5053 SIEGEL & STRAIN ARCHITEC 4209261 3/14 EVAL/RENOVATION P 0.00 6926.75 TOTAL CHECK 0.00 8226.75 1020 675766 04/11/14 3596 SILICON VALLEY COMMUNITY 2657405 ADS 0-00 399.00 1020 6757,67 04/11/14 3956 SILICON VALLEY SECURITY& 1106265 313-3/16/14 SECURITY S 0_00 103.00 1020 675766 04/11/14 2810 SMART & FINAL 1106549 SUPPL A31469 0.00 25.16 1020 675769 04/11/14 187 SPORTS FITNESS & KARATE 5806349 SPRING 1ST PMT KARATE 0.00 4055.00 1020 675770 04/11/14 2484 SPRAY MART II 2708405 SUPPL A35360 0.00 161.20 1020 675771 04/11/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 180.07 1020 675771 04/11/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0-00 44.41 1020 675771 04/11/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0-00 20.86 1020 675771 04/11/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 160.49 1020 675771 04/11/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0-00 130.49 1020 675771 04/11/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 80.25 TOTAL CHECK 0.00 616.57 1020 675772 04/11/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0400 276.92 1020 675772 04/11/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 675772 04/11/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 807.69 RUN DATE 04/10/14 TIME 17:32:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140407 00:00:00.000' and '20140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENE- FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675773 04/11/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 221_82 1020 675773 04/11/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 625.58 1020 675173 04/11/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 48.49 1020 675773 04/11/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 68.05 1020 675773 04/11/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 27.90 TOTAL CHECK 0.00 991.84 1020 675774 04111/14 5126 ALAN TAKAHASHI 1101070 3/26-28 PC ACADEMY 0.00 130.70 1020 675775 04/11/14 M2014 TECHNOLOGY CREDIT UNION 110 BSI-90.94 REFD SIGN DEP 0.00 100_00 1020 675776 04/11/14 1695 3M 2708405 STREETS SUPPLIES FY 20 0.00 2244.66 1020 675777 04/11/14 725 TWISTERS SPORTS CENTER 5806449 WTR PMT 2OF2 GYM ROCK 0.00 9459.00 1020 675778 04/11/14 4977 U S HEALTHWORKS MEDICAL 1106220 TB TEST 0.00 66.00 1020 675779 04/11/14 152 THE REGENTS OF TAE UNIVE 1101500 CA TORT GUIDE 3RD ED 0.00 141.64 1020 675779 04/'1'1/14 152 THE REGENTS OF THE Ujgl-dE 1101500 CA GOV TORT LIABILITY 0.00 200.64 1020 675779 04/11/14 152 THE REGENTS OF THE UNIV£ 1101500 PRACTICE UNDER CEQA 2N 0.00 224_57 TOTAL CHECK 0.00 566.85 1020 675780 04/11/14 3268 UNITED RENTALS NORTHWEST 1108303 EQ RENTAL 0.00 822.45 1020 675781 04/11/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 675782 04/11/14 4369 US HINDI ASSOCIATION 5806349 SPRING 1ST PMT YOUTH H 0.00 1526.25 1020 675783 04/11/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 10050.45 1020 675784 04/11/14 M2014 VISWANADHA, SREENIVASA 110 AS19648 REFD BOND 0.00 2911.00 1020 675784 04/11/14 M2014 VISWANADHA, SREENIVASA 110 ES16277 REFD DEP 0.00 1000.00. TOTAL CHECK 0.00 3911.00 1020 675785 04/11/14 745 VMI INC 6153500 EXTRON MODEL HDMI AND 339.51 4219.51 1020 675786 04/11/14 4990 WEST COAST CODE CONSULTA 1107502 1/14 PLAN RVW SVC 0.00 56871.42 1020 675786 04/11/14 4990 WEST COAST CODE CONSULTA 1107502 1/14 PLAN RVW SVCS 0.00 18190.74 1020 675786 04/11/14 4990 WEST COAST CODE CONSULTA 1107502 2/14 PLAN RVW SVCS 0.00 60454.08 1020 675786 04/11/14 4990 WEST COAST CODE CONSULTA 1107502 2/14 PLAN RVW SVCS 0.00 21200.00 TOTAL CHECK 0.00 156716_24 1020 675787 04/11/14 M Wight, Terry 110 Refund: Check - reques 0.00 113.00 1020 675788 04/11/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 152.61 1020 675788 04111/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 55_75 1020 675788 04/11/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 41.89 RUN DATE 04/10/14 TIME 17:32:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 04/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:32:32 CHECK REGISTER - DISPIMSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140407 00:00:00.000' and 120140411 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675788 04/11/14 5277 WINCHESTER AUTO PARTS 6308640 FLEET SUPPLIES FY 2013 0.00 114.58 1020 675788 04/11114 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 31-09 1020 675788 04/11/14 5277 WINCHESTER AUTO PARTS 6308640 FLEET SUPPLIES FY 2013 0.00 60.79 1020 675788 04/11/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 55.40 1020 675788 04/11/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 123.58 1020 675788 04/11/14 5277 WINCHESTER AUTO PARTS 6306840 FLEET SUPPLIES BY 2013 0.00 131.66 1020 675788 04/11/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 7.34 TOTAL CHECK 0.00 774.69 1020 675789 04/11/14 2988 MARK WRIGHT 5806449 WT? PMT 20F2 KARATE CL 0.00 2565.00 1020 675790 04/11/14 1081 YAMAGAMI'S NURSERY 1108314 SUPPL 0.00 93.77 1020 675791 04/11/14 3275 YORK INSURANCE SERVICES 6204550 3/1--3/31/14WRKER COMP 0.00 2080.83 1020 675792 04/11/14 5192 KENNETH ROGER YOUNG 1106549 1/25-4/8/14 ART HISTOR 0.00 756.00 1020 675793 04/11/14 802 ZEP SALES & SERVICE 6308840 SUPPL A32976 0.00 206.18 1020 W041114 04/13/14 4857 PERS - 457K 110 4/4 DEF COMP 0.00 7574.57 1020 W041114 04/11/14 4857 PEPS - 457K 110 4/4 LOAN 0.00 337.42 TOTAL CHECK 0.00 7911.99 1020 W040914A 04/09/14 508 CALIFORNIA PUBLIC EMPLOY 110 4/14 HEALTH PREMIUM 0.00 194693.94 1020 W040914A 04/09/14 508 CALIFORNIA PUBLIC EMPLOY 6424512 4/14 HEALTH PREMIUM 0.00 69427.08 1020 W040914A 04/09/14 568 CALIFORNIA PUBLIC EMPLOY 1104510 4/14 HEALTH PREMIUM 0.00 893_48 TOTAL CHECK 0.00 255014.50 TOTAL CASH ACCOUNT 341.78 974790.46 TOTAL FUND 341.78 974790.48 TOTAL REPORT 341.78 974790.48 RUN DATE 04/10/14 TIME 17:32:34 - FINANCIAL ACCOUNTING