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CC Resolution No. 14-177 Accounts Payable June 20, 2014
RESOLUTION[ NO. 14-177 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUT�'DS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING June 20,, 2014 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: el Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of July, 201.4, by the following vote: Vote Members of the City Council AYES: Wong, Sinks, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Grace Schmidt, City Clerk Mayor Gilbert Wong, City Cupertino r 'r - FINANCIAL ACCOUNTING PAGE NUDMER: 1 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140616 00:00:00.000' and '20140620 00:00:00-.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEIST -----DESCRIPTION--- -- SALES TAX AMOUNT 1020 V946 06/20/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V946 06/20/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1113.60 1020 V946 06/20/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 4060.86 1020 V946 06/20/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -3409.05 1020 V946 06/20/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL CHECK 0.00 3154.7.1 1020 V947 06/20/14 4480 JASON FAUTH 1108407 6/15-6/17/14 IMSA CERT 0.00 216.04 1020 V947 06/20/14 4480 JASON FAUTH 1108407 4/20-5/19/14 CELL PHON 0.00 55.00 TOTAL CHECK 0.00 271.04 1020 V948 06/20/14 3380 SARA FRAZIER 5606449 6/16/14 FITNESS CLS 0.00 608.52 1020 V949 06/20/14 5409 BRIAN GATHERS 1108303 5/5-6/4/14 CELL PHONE 0.00 55.00 1020 V950 06/20/14 3445 DAN GERTMENIAN 5606349 SPR PMT 30F3 MATH OLYM 0.00 53699.88 1020 V951 06/20/14 5354 JENNIFER HILL 5806449 6/16/14 DANCE INSTRUCT 0.00 180.00 1020 V952 06/20/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 10584.65 /-in/121 511?s TJiM CMTTH 67n3nnn dJl=-FJ13/7.4 IPAD CONSU 0.00 990.00 1020 V954 06/20/14 4224 SA-AD KONGBON 5806449 6/16/14 FITNESS INSTRU 0.00 795.12 1020 V955 06/20/14 3228 LYJA LEVAS 5806449 6/16/14 FITNESS CLS 0.00 180.00 1020 V956 06/20/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 19444.82 1020 V957 06/20/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V958 06/20/14 5288 JEFF ORDWAY 5806449 STAFF BBQ 0.00 225.10 1020 V959 06/20/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 849.56 1020 V959 06/20/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 4051.71 TOTAL CHECK 0.00 4901.27 ?020 V960 06/20/14. 5330 KEVIN RIEDEN 1108102 3/21-4/20/14 CELL PHON 0.00 55.00 1020 V960 06/20/14 5330 KEVIN RIEDEN 1108102 4/21-5/20/14 CELL PEON- 0.00 55.00 TOTAL CHECK 0.00 110.00 1020 V961 06/20/14 4945 GRACE SCHMIDT 1101250 5/5-6/4/14 CELL PHONE 0.00 55.00 1020 V962 06/20/14 4635 NESSIA STARR 5806449 6116/14 FITNESS CLS 0.00 472.50 1020 V963 06/20/14 4482 PAUL TOGNETTI 110.8502 6/15-6/17 IMSA CERT 0.00 216.04 1020 676634 V 06/06/14 M KELLER WILLIAMS 580 Refund: Check - Refund 0.00 -750.00 FINANCIAL ACCOUNTING RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa.ct.trans_date between 120140616 00:00:00.000' and 120140620 00:00:00.000' m ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676790 V 06/13/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 -48.39 1020 676790 V 06/13/14 281- GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 -22.29 1020 676790 V 66/13/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 -166.43 1020 676790 V 06/13/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 -85.33 102.0 676790 V 06/13/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 -192.07 TOTAL CHECK 0.00 -514.51 1020 676876 06/20/14 M CHANG, CONNIE 580 Refund: Check - refund 0.00 300.00 1020 676877 06/20/14 M HWANG, JUNG HEOYN 580 Refund: Check - Family 0.00 132.00 1020 676878 06/20/14 M INTtkO REAL ESTATE SERVI 580 Refund: Check - refund 0.00 750.00 1020 676879 06/20/14 M MALIK, ZAFAR 580 Refund: Check - Refund 0.00 750.00 1020 676880 06/20/14 N PATEL, SHILPA 580 Refund: Check - Refund 0.00 200.00 1020 676881 06/20/14 M SANTA CLARA COUNTY 580 Refund: Check - Refund 0.00 300.00 1020 676882 06/20/14 M SOMANI, BHAVIKA 580 Refund_ Check - withdr 0.00 203.00 1020 676883 06/20/14 M VALLEY CHORALE 580 Refund: Check - Refund 0.00 300.00 1020 676884 06/20/14 M WOODWORTH, ASHLEE 580 Refund: Check - Refund 0.00 300.00 1020 676885 06/20/14 M ZHANG, PAIGE 580 Refund: Check - withdr 0.00 890.00 1020 676886 06/20/14 3938 --ATKINSON FAR.ASYN LLP 1101500 4/1-5/31/14 LEGAL SVC 0.00 8540.08 1020 676887 06/20/14 4814 ADVANTAGE GRAFIX 1108601 PRKING PERMIT HANGERS 0.00 1033.13 1020 675887 06/20/14 4814 ADVANTAGE GRAFIX 1108601 PRKING PERMIT HANGERS 0.00 244.69 TOTAL CHECK 0.00 1277.82 1026 676888 06/20/14 4172 AGILE PRINTWORKS 1107302 CPA POSTCARD 0.00 3216.83 1020 676889 06/20/14 4581 MONA AHUJA 5806449 6/16/14 DANCE CLS 0.00 378.00 1020 676890 06/20/14 3651 AIRGAS SAFETY 1108314 SUPPL 0.00 587.25 1020 676891 08/20/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 90.15 1020 676891 06/20/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 40.57 TOTAL CHECK 0.00 130.72 1020 676892 06/20/14 3695 KENYATTA ALI 5806449 6/16/14 HIPHOP BR 0.00 136.20 1020 676893 06/20/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DACE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIIA: transact-trans-date between '20140616 00:00:00.000' and '20140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676894 06/20/14 864 CAROL ATWOOD 1105307 30% COST OF HOUSE REPA 0-00 1778.00 1020 676895 06/20/14 1475 BILL'S TREE CARE AND LAN 1108303 TRIM SVC 0.00 4950.00 1020 676896 06/20/14 3063 DINA BISTRY 5806449 6116114 FITNESS CLS 0.00 504.00 1020 676897 06/20/14 1358 BLUETARP FINANCIAL, INC 6308840 SIIPPL A35367 0.00 803.92 1020 676898 06/20/14 5129 BRENEMAN INC 2708403 6/10/14 2013 RECONSTRU 0.00 102966.94 1020 676899 06/20/14 5067 BURR PLUMBING AND PUMPIN 1106220 5/19/14 SVC CALL 0.00 120.00 1020 676899 06/20/14 5067 BURR PLUMBING AND PUMPIN 1108516 5/21/1.4 SVC CALL 0.00 313-98 TOTAL CHECK 0.00 433.98 1020 676900 06/20/14 1476 CANNON DESIGN GROUP 110 4/30/14 DES RVW 0.00 12S0.00 1020 676900 06/20/14 1476 CANNON DESIGN GROUP 110 BS22959 5/31 DES RVW 0.00 1340-85 1020 676900 06/20/14 1476 CANNON DESIGN GROUP 110 BS23103 5/31 DES RVW 0.00 2340.85 1020 676906 06/20/14 1476• CANNON DESIGN GROUP 110 BS23269 5/31 DES RVW 0.00 1340-85 TOTAL CHECK 0.00 6272.55 1020 676901 06/20/14 146 CASH 5806349 P CASH 6/9-6/17/14 0-00 20.67 - TIT concnao p rACU 6/q-6/77/].4 0.00 40.00 io2o 976901 OS/120/11-1 14-D ++ ..- 1020 676901 06/20/14 146 CASH 1106343 P CASH 6/9-6/17/14 0.00 9-02 1020 676901 06/20/14 146 CASH 1106347 P CASH 6/9-6/17/14 0.00 27-13 1020 676901 06/20/14 146 CASH 5606440 P CASH 6/9-6/17/14 0.00 63-06 TOTAL CHECK 0.00 159-88 1020 676902 06/20/14 4029 CENTURYLINK 1103320 6/7-7/6/14 0-00 20.46 1020 676903 06/20/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116-85 1020 676904 06/20/14 4900 RUBY CHEN 5806449 6/16/14 FITNESS CLS 0.00 216.00 1020 676905 06/20/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 166.43 1020 676905 06/20/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 194.36 1020 676905 06/20/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 192.07 1020 676905 06/20/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER• FO 0.00 195-30 TOTAL CHECK 0.00 748-16 1020 676906 06/20/14 3449 CITY OF FOSTER CITY 1104510 2014 CALOPPS FEE 0-00 1500.00 1020 676907 06/20/14 178 COLONIAL LIFE & ACCIDENT 110 'COLONIAL/E7013899 0.00 186.34 1020 676907 06/20/14 178 COLONIAL, LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 676908 06/20/14 3100 COMCAST 1106500 6/10-7/9/14 0.00 79-80 1020 676908 06/20/14 3100 COMCAST 1106549 6/10-7/9/14 0.00 55-40 TOTAL CHECK 0.00 135.20 RUN DATE 06/19/14 TIME 16:54:57 - 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UMO.0 'S?AEQ Lu VT/OZ/90 LT69L9 OZOT 00"8886 00-0 S'lVlU3,LVW '3 HOSflrl 9TS801T 9x1e Arid X00rildvD SK'IrT.KQ Eg1b vI/OZ/90 9T69L9 OUT 6v"6VL 00'0 3I0EH0 rIVIOZ 90*899 00"0 xff SEIrldf3nS SSISI'IIJIL3 irTS80TT 0NI ArlddJaS ONIM-dSCI 0 v61 vT/OZ/90 S169L9 OZOT 511"18 00"0 x3 S212rl(TdilS M02i/saauL LOV8OTT 0NI XrldanS 0&,Tiyada:D v6T VT/OZ/90 S169L9 OZOT 00"OOL 00'0 Uri 3JNNUSS ISM v1/S TLZ6OZV JNTbMn:) LIES vT/OZ/90 IrT69L9 OZOT 00'8ZT 00"0 �q 2i0EivI 9TSSOTT 0NI SXNIHQ SAllVa'd0 08Z-v 6T/OZ/90 £T69L9 OZOT Z6'6E 00"0 HONIlrI Ot)NIE LZ/9 65,S90TT 00ZSO0 LvvS v1/OZ/90 ZT69L9 OZOT £T-09Z 00-0 riddas LOfSOTT SCi) s130a0Hd U211VM XIH00 'vEVT 61/OZ/90 TT69L9 OZOT LL'OS 00.0 V1/OT/L-11/9 59Z901T ZSt0wo0 OOTE 5`T/OZ/9O OT69L9 OZOT S9'90T 00"0 VT/ST/4-9T/9 OTSSOLS levo oo OOT£ VT/OZ/90 6069L9 OZ01 IfulOWK Xd,L SS''iFfS ------NOIZdIHOSEQ--- Id3Q/QNfld -------------ZIOQN3Li-------------- Lm SIISSI ON ?iO3H3 S00'K HSV3 umN q r vdaNS`J - OTT - =a VT/ZT :COIHEd xmiZm000v 1000'00=00=00 OZ90v10Z, pu-e X000"00:00:00 9T90vTOZ, u;;@mgaq a-4pp :vYhgyTHO NOLLOS'ISS QNR3 INawasHaSSIC - HS<:SIDmi XD H0 S5=VS'9T :aDilL TZ'ddL00�' ONI,LIdadllO 3o x.LIO VT/6T/90 :ELVC1 v !"daewm a5vd ONI.LN 0033 rlVTONKNI3 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/19/14 CITY OF CUPER^sINO ACCTPA21 TIME: 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140616 00:00:00.000' and '20140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------------VENDOR-----7------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676919 06/20/14 4943 DE LAGE LANDEN PUBLIC FI 5806349 6/25-7/24/14 COPIER LE 0.00 201.27 1020 676919 06/20/14 4943 DE LAGE LANDEN PUBLIC FI 5806449 6/25-7/24/14 COPIER LE 0.00 163.00 1020 676919 06/20/14 4943 DE LAGE LANDEN PUBLIC FI 1101000 6/25-7/24/14 COPIER LE 0.00 22.25 1020 676919 06/20/14 4943 DE LAGE LANDEN PUBLIC FI 1101200 6/25-7/24/14 COPIER LE 0.00 126.06 1020 676919 06/20/14 4943 DE LAGE LANDEN PUBLIC FI 1101220 6/25-7/24/14 COPIER LE 0.00 51.91 1020 676919 06/20/14 4943 DE LACE LANDEN.PUBLIC FI 1101250 6/25-7/24/14 COPIER LE 0.00 140.89 TOTAL CHECK 0.00 3501.82 102.0 676920 06/20/14 5333 TONI KANANI DENSING 58064'49 6/16/14 ADULT DANCE 0.00 114.00 -020 676921 06/20/14 3656 DEX SYSTEMS ENGINEERING 6153500 6/14 AV SVCS 0.00 770.00 1020 676922 06/20/14 4317 DONOFRIO LANDSCAPES INC 4279134 2/10/14-6/30/14 STONEW 0.00 440.00 e 1020 676923 06/20/14 4776 GRACE DUVAL 5806449 6/16/14 FITNESS CLS 0.00 216.00 1020 676924 06/20/14 43 1-1 ECOLOGICAL CONCERNS INC 4279134 5/14 SC CORK PK SVCS 0.00 2200.00 1020 676925 06/20/14 233 ECONOMIC DRIVING SCHOOL 5806349 6/9/14 DRIVER'S ED 0.00 1530.00 1020 616926 06/20/14 240 ELIZABETH ANN ELLIS 1101070 4/22 & 5/27 MINUTES 0.00 750.00 -020 676927 06/20/1-^- 243 M4PLOYPTElv'T DEVELOPi4F1TI' 110 SDI/776-5260-0 0.00 1172.10 1020 676928 66/20/14 2077 ESRI 6103800 ARC GIS FOR DESKTOP AD 0.00 3000.00 1020 676928 06/20/14 2077 ESRI 6103800 ARC GIS FOR DESKTOP AD 0.00 3400.00 TOTAL CHECK 0.00 6400.00 1020 676929 06/20/14 4615 FASTENAL CO 6308840 SUPPL A35366 0.00 23.42 1020 676930 06/20/14 4100 FIREEYE, INC 6109856 SUPPORT PLATINUM ONE Y 0.60 1960.00 1020 676930 06/20/14 4100 FIREEYE, INC 6109856 FIREEYE APPLIANCE 1400 0.00 9841.34 1020 676930 06/20/14 4100 FIREEYE, INC 6109856 DTI TWO WAY - ONE YEAR 0.00 1980.00 1020 676930 06/20/14 4100 FIREEYE, INC 6109856 TRADE IN DISCOUNT 0.00 -2902.37 TO'T'AL CHECK 0.00 10878.97 1020 676931 06/20/14 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 3909.60 1020 676931 06/20/14 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 1061.04 TOTAL CHECK 0.00 4970.64 1020 676932 06/20/14 3425 FRANCHISE TAX BOARD 110 IKA P PAUL! JR-5598345 0.00 376.33 1020 676933 06/20/14 281 GARDENLAND 6308846 FLEET SUPPLIES FY 2013 0.00 48.39 1020 676933 06/20/14 261 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 22.29 102D 676933 06/20/14 261 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 85.33 1020 676933 06/20/14 281 GARDEhTLAND 1108407 SUPPL A33014 0.00 95.36 1020 676933 06/20/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 132.69 TOTAL CHECK 0.00 384.06 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140616 00:00:00.000' and '20140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676934 06/20/14 5369 PHILIP GOLDWORTH 1106248 6/27/14 SUMMER CONCERT 0.00 875.00 1020 676935 06/20/14 296 KAREN GOTTL,EIE 5806449 6/16114 JAZZ PREB 0.00 232.00 1020 -676936 06/20/14 298 GRAINGER INC 1108602 SUPPL A33017 0.00 256.70 1020 676937 06/20/14 301 GRAYBAR ELECTRIC CO INC 1108602 SUPPL 0.00 493.02 1020 676938 06/20/14 315 JILL HAFF 5806449 6/16/14 FITNESS CLS 0.00 827.75 1020 676939 06/20/14 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 3627.09 1020 676939 06/20/14 1898 HORIZON 1108303 GROUNDS SUPPLIES FY 20 0.60 89.88 1020 676939 06/20/14 1898 HORIZON 1108407 TREES/ROW SUPPLIES FY 0.00 I526.66 TOTAL CHECK 0.00 5243.63 1020 676940 06/20/14 4170 POLLY HU 5806449 6/16/14 ZUMBA CLS 0.00 459.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108511 6/14 JANITORIAL SVCS 0.00 323.00 1020 676941 06/20/14 3677 IMPEC GROUP (CLEAN INNOV 1108512 6/14 JANITORIAL SVCS 0.00 811.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108513 6/14 JANITORIAL SVCS 0.00 777.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108514 6/14 JANITORIAL SVCS 0.00 5181.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 5708510 6/14 JANITORIAL SVCS 0.00 1813.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108407 6/14 JANITORIAL SVCS 0.00 369.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108501 6/14 JANITORIAL SVCS 0.00 3612.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108502 6/14 JANITORIAZ SVCS 0.00 7813.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108503 6/14 JANITORIAL SVCS 0.00 1390.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 6/14 JANITORIAL SVCS 0.00 4535.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1106505 6/14 JANITORIAL SVCS 0.00 2591.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108505 6/14 JANITORIAL SVCS 0.00 277.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108507 6/14 JANITORIAL SVCS 0.00 1621.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108508 6/14 JANITORIAL SVCS 0.00 231.00 1020 676941 06/20/14 3877 IMPEC GROUP (CLEAN INNOV 1108569 6/14 JANITORIAL SVCS 0.00 462.00 TOTAL CHECK 0.00 31806.00 1020 676942 06/20/14 4854 IMPERIAL SPRINKLER SUPPL 1106407 TREES/ROW SUPPLIES FY 0.00 239.89 1020 676943 06/20/14 353 IRON MOUNTAIN RECORDS MG 1101250 4/23-5/27/14 DOC STORA 0.00 1103.78 1020 676944 06/20/14 5448 JOHN TAYLOR AND ASSOCIAT 5706450 CPR & FIRST AID 0.00 440.00 1020 676945 06/20/14 M KELLER WILLIAMS 580 REPLACE CK #676634 0.00 750.00 1020 676946 06/20/14 2517 LA_rCO 1101000 FY14-15 SHARED COST 0.00 4706.22 1020 676947 08/20/14 5008 --LAW OFFICES OF BURKE, 1107302 5/14 GPA LEGAL SVC 0.00 3199.50 - 1020 676948 06/20/14 4572 LEGACY SANITATION INC S208003• 6/12-7/9 POTTY RENTAL 0.00 236.25 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140616 00:00:00.000' and 120140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------V^WDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676949 06/20/14 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SUPPL 0.00 349.88 1020 676949 06/20/14 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SUPPL 0.00 13.04 1.020 676949 06/20/14 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SUPPL 0.00 253.46 1020 676949 06/20/14 397 LESLIE'S POOL SUPPLIES I 1106220 POOL SUPPL 0.00 550.25 TOTAL CHECK 0.00 1166.63 1020 676950 06/20/14 4645 MAHAN AND SONS INC 1108314 SVC CALL 0.00 2210.00 1020 676951 06/20/14 1698 MANPOWER INC 5208003 W/E 6/8/14 OUST SVC RE 0.00 371.11 1020 676952 06/20/14 2713 REBECCA MCCORMICK 5806449 6/16/14 FITNESS CLS 0.00 534.86 1020 676953 06/20/14 5146 MIG INC 1107302 4/14 HOUSING ELEMENT 0.00 17769.85 1020 676954 06/20/14 M Miller, Francoise 110 Refund: Check - reques 0.00 500.00 1020 676955 06/20/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 676956 06/20/14 5422 JESUS MORENO 1106409 5/3-6/2/14 CELL PHONE 0.00 55.00 102"0 bI6.757 V6/23/14 1134 .43;ri iicsoci R LEE MEKESERSHIP 0_00 Goon 1020 676958 06/20/14 5446 NEW WORLD SYSTEMS 1104100 6/9/14 SOFTWARE BILLIN 0.00 122530.00 1020 676958 06/20/14 5446 NEW WORLD SYSTEMS 1104100 6/9/14 MILESTONE BILLI 0.00 26100.00 TOTAL CHECK 0.00 148630.00 1020 676959 06/20/14 469 NOTEWORTHY MUSIC SCHOOL 5806349 SPR PMT 1OF1 MUSIC CLS 0.00 14941.75 1020 676960 06/20/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 86.99 1020 676960 06/20/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 122.12 1020 676960 06/20/14 493 OFFICE DEPOT 1106265 SUPPL, 0.00 34.63 1020 676960 06/20/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 173.30 1020 675960 06/20/14 493 OFFICE DEPOT 5806349 SUPPL 0.00 58.86 1020 676960 06/20114 493 OFFICE DEPOT 1108201 SUPPL 0.00 542.49 1020 676960 06/20/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 6.59 1020 676960 06/20/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 16.23 1020 676960 06/20/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 133.78 1020 676960 06/20/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 46.39 1020 676960 06/20/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 10.36 1020 676960 06/20/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 37.30 1020 676960 06/20/14 493 OFFICE DEPOT 1108201 SUPPL, 0.00 153.99 1020 676960 06/20/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 158.21 1020 676960 06/20/14 493 OFFICE DEPOT 1"!01500 SUPPL 0.00 216.24 1020 676960 06/20/14 493 OFFICE DEPOT 1101500 SL"PPL 0.00 46.10 1020 676960 06/20/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 335.54 TOTAL CHECK 0.00 2179.12 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:S5 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140616 00:00:00.000' and 120140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND C CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676961. 06/20/14 1190 RONALD D OLDS 6153500 6/14/14 AV SVCS 0.00 280.00 1020 676962 06/20/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1388.73 1020 676963 0.6/20/14 3920 PACIFIC TELEMANAGEMENT S 1108513 6/14 PAYPHONE SVC 0.00 60.34 1020 676963 06/20/14 3920 PACIFIC TELEMANAGEMENT S 1108507 6/14 PAYPHONE SVC 0.00 60.33 1020 676963 06/20/14 3920 PACIFIC TEI,EtMANAGEMENT S 1108511 6/14 PAYPHONE SVC 0.00 60.34 1020 676963 06/20/14 3920 PACIFIC TELEMANAGEMENT S 1108501 6/14 PAYPHONE SVC 0.00 60.33 1020 676963 06/20/14 3920 PACIFIC TELEMANAGEMIENT S 1308505 6/14 PAYPHONE SVC 0.00 60.33 1020 676963 06/20/14 3920 PACIFIC TELEMANAGEMENT S 1108303 6/14 PAYPHONE SVC 0.00 60.33 1020 676963 06/20/14 3920 PACIFIC TELEMANAGEMENT S 1108504 6/14 PAYPHONE SVC 0..00 60.33 1020 676963 06/20/14 3920 PACIFIC TELEMANAGEMENT S 5708510 6/14 PAYPHONE SVC 0.00 60.34 1020 676963 06/20/14 3920 PACIFIC TELEMANAGEMENT S 1108508 6/14 PAYPHONE SVC 0.00 60.33 TOTAL CHECK. 0.00 543.00 1020 676964 06/20/14 M Park, Chae Yong 110 Refund: Check - reques 0.00 8.00 1020 676965 06/20/14 4000 PCMG, INC 6109856 LENOVO NOTEBOOK TP YOG 0.00 1843.18 1020 676965 06/20/14 4000 PCMG, INC 6109856 TP ONELINK PRO DOCK 0.00 195.56 1020 676965 06/20/14 4000 PCMG, INC 6109856 3YR DAMAGE PROTECTION 0.00 312.89 TOTAL CHECK 0.00 2351.63 1020 676966 06/20/14 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 100.92 1020 676967 06/20/14 1392 PINE PRESS 1106549 TRAVEL LETTERHEAD 0.00 195.75 1020 676968 06/20/14 4781 R & R INDUSTRIES INC 1107502 SAFETY VESTS 0.00 206.46 1020 676.969 06/20/14 4967 WILLIAM RASSIEUR 5806449 6/16/34 LOW IMPACT FIT 0.00 360.00 1020 676970 06/20/14 M Rausch, Doris 110 Refund: Check - class 0.00 15.00 1020 676971 06/20/14 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A35390 0.00 522.50 1020 676972 06/20/14 602 ROYAL COACH TOURS 1106549 6/25/14 ADD 15 MINS 0.00 22.31 1020 676972 .06/20/14 602 ROYAL COACH TOURS 110 7/2/14 ADD 15 MIN 0.00 24.52 1020 676972 06/20/14 602 ROYAL COACH TOURS 110 7/8/14 ADD 30 MIN 0.00 44.63 1020 676972 06/20/14 602 ROYAL COACH TOURS 110 7/15/14 ADD 15 MIN 0.00 22.32 TOTAL CHECK 0.00 113.78 1020 676973 06/20/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 676973 06/20/14 2043 RPM EXTE_RMI-NATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 676973 06/20/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 676973 06/20/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 676973 061 20/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 676974 06/20/14 625 SAN JOSE WATER COMPANY 1108312 4/2-6/3/14 0.00 2850.55 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME_ 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trar_s_date between 120140616 00:00:00.000' and 120140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676974 06/20/14 625 SAN JOSE WATER COMPANY 1108314 4/2-6/3/14 0.00 305.26 1020 676974 06/20/14 625 SAN JOSE WATER COMPANY 110B407 4/2-6/3/14 0-00 365.82 TOTAL CHECK 0-00 3521.63 1020 676975 06/20/14 626 SANTA CLARA CO DEPT OF R 11021-00 MAY14 CITATIONS 0.00 4878.50 1020 676976 06/20/14 2224 SANTA CLARA CNTY CLERK/R 710 EXEMPT FILING 0.00 50.00 1020 676976 06/20/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 TOTAL CHECK 0.00 150.00 1020 676977 06/20/14 1636 SANTA CLARA CTY SHERIFF 1104510 4/14 LIVE SCAN SVC 0.00 440.00 1020 676978 06/20/14 2228 SANTA CLARA COUNTY SHERI 1102100 6/14 LAW ENFORCEMENT S 0.00 8333.33 1020 676978 06/20/14 2228 SANTA CLARA COUNTY SHERI 1102100 6/14 LAW ENFORCEMENT S 0.00 768452.17 TOTAL CHECK 0.00 776785.50 1020 676979 06/20/14 3009 SAVORY & SWEET CATERING 1103501 CREST AWDS CATERING 0.00 1253.50 1020 676980 06/20/14 644 SCREEN DESIGNS 5806349 SCIENCE CAMP SHIRTS 0.00 1124.73 1020 676980 06/20/14 644 SCREEN DESIGNS 5806349 NATURE CAMP SHIRTS 0.00 1189.60 1020 676980 06/20/14 644 SCREEN DESIGNS 5806449 AQUATIC SHIRTS 0.00 1262.60 67.non nc/2n fz a cn.c crvE DzcTrnrc ',gnE?d9 PRESCHOOL CAMP SHIRTS 0.00 1775.38 1020 ,, --- E1 1020 676980 06/20/14 644 SCREM DESIGNS 13-06343 LIT SHIRTS 0.00 243.23 TOTAL CHECK 0.00 5595.54 1020 676981 06/20/14 2261 SECRETARY OF STATE 1101250 A SANDERS 3123 NOTARY 0.00 40.00 1020 676982 06/20/14 2261 SECRETARY OF STATE 1101250 C LETTIRE 8952 NOTARY 0.00 40.00 1020 676983 06/20/14 2718 --SHUTE, MIHALY & WEINBE 1101500 5/14 GEN ENVIRO 0.00 111.60 1020 676983 06/20/14 2718 --SHUTE, MIHALY & WEINBE 1107302 5/14 GPA 0.00 17144.28 1020 676963 06/20/14 2718 --SHUTS, MIHALY & WEINBE 110 5/14 PKSIDE TRAILS 0.00 688.20 TOTAL CHECK 0.00 17944.08 1020 676984 06/20/14 4590 SIDEMARK CORP FURNITURE 1107502 PLN CK AREA FURNITURE 0.00 2153.12 1020 676985 06/20/14 5033 SIEGEL & STRAIN ARCHITEC 4209133 5/1-5/30/14 DESIGN SVC 0.00 2680.00 1020 676986 06/20/14 2016 SIEMENS INDUSTRY INC 1108504 SUPPL 0.00 363.08 1020 676986 06/20/14 2016 SIEMENS INDUSTRY INC 1108504 SUPPL 0.00 850.84 TOTAL CHECK 0.00 1213.92 1020 676987 06/20/14 4279 SLAB HAPPY CERAMICS 5806349 5/4-6/13/14 ART CERAMI 0.00 3228.50 1020 676988 06/20/14 2810 SMART & FINAL 5806349 SUPPL A33823 0.00 76.79 1020 676988 06/20/14 2810 SMART & FINAL 5806349 SUPPL A33821 0.00 126.00 1020 6769.BB 06/20/14 2810 SMART & FINAL 5806349 SUPPL A33802 0.00 90.27 1020 676988 06/20/14 2810 SMART & FINAL, 1106549 SUPPL A31480 0.00 71.48 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140616 00:00:00.000' and 120140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676988 06/20/14 2810 SMART & FINAL 1106549 SUPPL, A31480 0.00 7.99 TOTAL CHECK 0.00 372.53 1020 676989 06/20/14 200 LESLIE SOKOL DBA DANCEKI 5806449 6116114 YOUTH DANCE 0.00 1085.96 1020 676990 06/20/1.4 665 SOUTH BAY MCA 5806449 4/14 SOFTBALL UMPIRES 0.00 1925.00 1020 676990 06/20/14 665 SOUTH BAY MOP. 5806449 5/14 SOFTBALL UMPIRES 0.00 1595.00 TOTAL CHECK 0.00 3520.00 1020 676991 06/20/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 171.91 1020 676991 06/20/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 22.44 1020 676991 06/20/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 26.34 TOTAL CHECK 0.00 220.69 1020 676992 06/20/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 676992 06/20/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 676992 06/20/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 B07.69 1020 676993 06/20/14 690 SUNNYVALE FORD 630884.0 FLEET SUPPLIES FY 2013 0.00 15.88 lc2o 676994 06/20/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 3082.05 1020 676994 06/20/14 695 SYSCO FOOD SERVICES OF S 5806349 STAFF TRNING BBQ 0.00 1350.00 1020 676994 06/20/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 3638.81 1020 676994 06/20/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 64.26 1020 676994 06/20/14 695 SYSCO FOOD SERVICES OF S 110622:0 BBF CAFE FOOD 0.00 63.62 TOTAL CHECK 0.00 8198.74 1020 676995 06/20/14 5255 JIA THOMPSON 5806449 6/16/14 YOUTH DANCE 0.00 1131.00 1020 676996 06/20/14 708 NANCY THOMPSON 5806449 6/16/14 FITNESS CLS 0.00 520.00 1020 676997 0`6/20/14 4708 MALLIKA M THOPPAY 5806449 6/16/14 FITNESS CLS 0.00 180.00 1020 676998 06/20/14 709 LOU THURMAN 5806449 6/16/14 FITNESS CLS 0.00 150.71 1020 676999 06/20/14 4407 TRB & ASSOCIATES INC 1307503 5/14 PLAN REVIEWS 0.00 7519.48 1020 677000 06/20/14 5136 MAU TRUONG 5806449 6/16/14 QIGONG CLS 0.00 214.03 1020 677001 06/20/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 693.85 1020 677002 06/20/14 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 132.00 1020 677003 06/20/14 11S4 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5806349 TRIPS 0.00 182.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106010 LEADERSHIP GRAD 0.00 176.40 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGTSTER - DISSURSEMEI\TT FUND SELECTION CRITERIA: transact-trans-date between '20140616 00:00:00.000' and 120140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE/TEA 0.00 121.79 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101065 MTG SNACKS 0.00 42,_48 1020 677008 06/20/14 4125 US BPNK-PURCHASING CARD 1106300 TRNING 0.00 100.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5806349 PHOTO DWNLOAn 0.00 138.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 CORD COVER 0.00 103.50 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 110GS49 APRIL/MAY BDAYS 0.00 222.05 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 CASE MANAGER CONF 0.00 198.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 6153600 PAYPAL/AMAZON FEES 0.00 61.93 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 61S3600 MMANC 0.00 99.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101050 ATT/VERIZON 0.00 54.99 1020 677008 06/20/14 5125 US BANK-PURCHASING CARD 1103300 ALLIANCE FOR INNOVATIO 0.00 149.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 11D3300 PROJECT TOOLKIT 0.00 24.95 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 619.14 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 6153500 LENS REPAIR 0.00 1416.04 1020 677008 06/20/14 4125 US BANK-PURCHASING- CARD 6153500 SUPPL 0.00 476.79 1020 677009 06/20/14 4125 US BANK-PURCHASING CARD 110 9/14 TRIP 0.00 100.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 110 9/19-27/14 TRIP 0.00 3778.06 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 TRAVEL PRESENTATION 0.00 46.78 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 WATER 0.00 26.96 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 APPRECIATION FOR ALICE 0.00 38.62 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 PHONE EXP 0.00 184.55 r ice..'l. �� vT� onwrv_o�roCIL7 ejjTn_ r_T Dn nccn.a d/'i 6/2A RT1flV TkAPT7 fl_fi C1 40, _4Fi iu2D o77voo CCC'20 z1. _ - _ _ _ 1020 677008 06/20%14 4125 US BANK-PURCHASING CARD 1107503 TR,711-rG vv"_00 1252.00 1020 677003 06/20/14 4125 US BANK-PURCHASING CARD 1107501 ATT/VERIZON 0.00 104.95 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1107503 SMALL TOOLS 0.00 79.34 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 2657405 SUPPL 0.00 99.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101070 MEETING 0.00 422.50 1020 67700B 06/20/14 4125 US BANK-PURCHASING CARD 1101210 MEETING 0.00 98.05 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1107SO3 SMALL TOOLS RETURN 0.00 -63.74 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101200 5/7-5/9 LCC CONF 0.00 461.00 1020 617008 06/20/14 4125 US BANK-PURCHASING CARD 1101010 SISTER CITIES REG LEE 0.00 375.00 1020 677008 06/20/14 4125 US BANK--PURCHASING CARD 1101010 SISTER CITIES REG LOUI 0.00 375.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101010 SISTER CITIES DELEGATI 0.00 22.73 1020 677008 06/20114 4125 US BANK-PURCHASING CARD 1101200 VERIZON 0.00 20.00 1020 677008 06/20/14 4125 US BAATK-PURCHASING CARD 1101000 NLC CONF REG 0.00 425.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101000 SACTO TRIP SINKS 0.00 264.74 1020 677008 06/20/14 4.125 US BANK-PURCHASING CARD 1101200 BUDGET REVIEW 0.00 51.72 1020 677008 06/20/14 4 125 US BANK-PURCHASING CARD 1101000 SUPPL 0.00 113.23 1020 677008 06/20/14 4.125 US BANK-PURCHASING CARD 6308840 PROPANE 0.00 93.07 1020 67700B 06/20/14 4125 Us BANK-PURCHASING CARD 1108201 SUPPL 0.00 133.50 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 2708404 SUPPL 0.00 124.93 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 66.83 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 103.80 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 1075.59 1020 677008 06/20/14 4125 JS BANK-PURCHASING CARD 1108507 SUPPL 0.00 503.21 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 48.14 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 168.11 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 76.93 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 06/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGISTER - DISBURSEMENT FUND SELECT-TON CRITERIA: transact-trams-date between 120140616 00:00:00.000' and 120140620 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GEI�TERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT' 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 6308840 ASE TEST 0.00 135.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 1833.48 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 216.05 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108850 SUPPL 0.00 111.76 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 120.15 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108201 SUPPL 0.00 15.88 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108312 SUPPL 0.00 15.98 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 201.49 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 153.30 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 496.23 1020 677008 06/20/14 4125 US BANK-PURC'r3ASING CARD 1106220 CARBONIC SVC 0.00 110.25 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106265 POSTAGE 0.00 147.00 1020 677008 06/20/14 4125 US,BANK-PURCHASING' CARD 5806449 BIG BUNNY SUPPL 0.00 95.85 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5806449 BIG BUNNY RUN 0.00 15.00 1020 677008 06/20114 4125 US BANK-PURCHASING.CARD 1106344 SUPPL 0.00 40.07 1020 677008 06/20/14 412S US SANK-PURCHASING CARD 1106100 SUPPL 0,00 193.48 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106010 GRAD SUPPL 0.00 171.49 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104010 COFFEE 0.00 220.80 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104010 CATERING 0.00 763.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106100 SUPPL 0.00 35.99 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104100, MMANC LISA T 0.00 99-00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 4209153 MIG MEETING 0.00 199.27 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 4209153 MIG MEETING 0.00 71.71 1020 677008 06/2.0/14 4125 US BANK-PURCHASING CARD 4209153 MIG MEETING 0.00 35.50 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106100 VERIZON 0.00 20.00 1020 677006 06/20/14 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 677006 06/20/14 4125 US BANK-PURCHASING CARD 6103800 CHARTER/ATT 0.00 103.98 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 6103800 SYMANTEC 0.00 399.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 6103800 COMCAST 0.00 775.49 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 164.31 1020 677000 06/20/14 4125 US BANK-PURCHASING CARD 5806449 BIG B'U'NNY/SOFTBALLS 0.00 1431.60 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5806449 BINDERS 0.00 135.38 1020 677008 06/20/14 415 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 14.69 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 WC BOOKLETS 0.00 73.90 1020 677008 06/20/14 4125 US BAIQK-PURCHASING CARD 1104510 INTERVIEW PANEL 0.00 12.42 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 MMANC JIMENEZ 0.00 99.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 M4ANC SUI 0.00 99.00 1020 677008 06/20/14 4125 US BANK-PURCHASING.CARD 1104510 INTERVIEW PANEL 0.00 82.59 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 HARASSMENT TRNING 0.00 89.30 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 HARASSMENT TRNING 0.00 165.00 1020 677006 06/20/14 4125 US BANK-PURCHASING CARD 1104510 SHRM MEMBERSHIP 0.00 170.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1107200 VERIZON SVC 0.00 3$.00 1020 677008 06/20/14 4125 US BANK-PURCHASING- CARD 1107200 CONF 0.00 250.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1107200 TRNING 0.00 189.95 1020 677008 06/20/14 4125 US BAPTK-PURCHASING CARD 1107301 MEETING 0.00 57.00 1020 677008 06/20/14 4125 US, BANK-PURCHASING CARD 1108512 SUPPL 0.00 25.86 - 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 58.24 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 13.86 RUN DATE 06/19/14 TIME 16:54:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 06/19/14 CITY OF C-UPERTINO ACCTPA21 TIME: 16:54:55 CHECK REGIS'T'ER - DISBURSEMENT FUND SELECTION CRITERIA: trarsact.trans_date between '20140616 00:00:00.000' and '20140620 00.00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUN-D/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677008 06/20/14 4125 US BANK-PURCHASING. CARD 1108503 BAAQMD 0.00 809.00 1020 67700E 06/20/14 4125 US BANK-PURCHASING CARD 1106314 SUPPL 0.00 23.27 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108407 SUPPL 0.00 47.16 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101500 BATTERIES 0.00 168.52 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101500 USB CHARGERS 0.00 5-90 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101500 AMAZON PRIME 0.00 85.91 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101500 PREVAILING WAGE LAW 0-00 117.39 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101500 CEQA CONF 0.00 450.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101500 LCC CREDIT 0.00 =520.00 1020 07008 06/20/14 4125 US BANK-PURCHASING CARD 1101500 USB CHARGER CREDIT 0.00 -5.90 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101500 LAND USE & PLANNING 0.00 115.24 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101000 CC DINNER/COFFEE 0.00 845.88 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 163.28 1C20 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101250 SUPPL 0.00 46.66 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1101250 CONF FEES 0.00 25.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 4/17/14 TRIP 0.00 699.38 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 4/23/14 TRIP 0.00 1084.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106549 4/29/14 TRIP 0.00 954-00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 110 7/15/14 TRIP 0.00 400.00 1020 677008 06/20/14 4125 US BANK--PU'RCNlASING CARD 110 7/30/14 TRIP 0.00 573.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 632.85 -n c^^�nno ne Inn i,2 4-1-3c TIC rlANTV_�TTD(rT7LCTA"!r= rAnT rl,7narll n CTrPT. n 00 320-78 -- _ _ _ -_ __---- --- -•----- --- 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108516 SLP PL 0.00 480.56 1020 677008 06/20/14 4125 US BARK--PURCHASING CARD 1108512 SUPPL 0.00 45.87 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 256.27 1020 677008 06/20/14 4125 US BANK-PURCHASING- CARD 2308004 SUPPLY KIT 0.00 69.71 1020 677006 06/20/14 4125 US BANK=PURCHASING CARD 1108201 ADJUSTABLE TABLES 0.00 558.98 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 11OB102 RIEDEN RECERT FEE 0.00 95.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 170.78 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108001 SV BUSINESS JOURNAL 0.00 89.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1108001 2014 APWA REG G SEEDS 0.00 35.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 213.87 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106220 POSTAGE 0.00 164.64 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0-00 1500.71 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106220 TRNING 0.00 1018.73 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106220 EMBROIDERY 0.00 78.30 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 209.37 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 110 9/23/14 TRIP 0.00 680.00 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1106265 AUDIO CABLE 0.00 61-95 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5706450 SUPPL 0.00 108.37 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5806449 BIG BUNNY ADS 0.00 507.45 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 5806349 SUPPL 0.00 135.33 1020 677008 06/20/14 4125 US BANK-PURCHASING CARD 1107301 SUPPL 0.00 115.24 TOTAL CHECK 0.00 38929.71 1020 677009 06/20/14 5384 RON VERGIS 5806349 SPR PMT 1OF1 YOUTH PRO 0.00 1508.00 1020 677011 06/20/7.4 310 VERIZON WIRELESS 1108303 5/5-6/4/14 0.00 241.90 i RUN DATE 06/19/14 TIME 16:54:58 - FINANCIAL ACCOUNTING