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CC Resolution No. 14-176 Accounts Payable June 13, 2014 RESOLUTION[ NO. 14-176 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 13, 2014 WHEREAS, the Director of Adminiistrative 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: 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, 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: Grace Schmidt, City Clerk Mayor Gilbert Wong, Ci., of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 f DATE: 06/12/14 CITY OF CUPERTINO ACCTPA21 �J TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140609 00:00:00.000' and 120140613 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 V938 06/13/14 4871 NICK ALVAREZ 1108850. 4/11-5/10/14 CELL PHON 0.00 55.00• 1020 V939 05/13/14 4825 TIMM BORDEN 1108001 4/�5-5/24 CELL PHONE 0.00 55.00 1020 V940 06/13/14 4326 RUDY LOMAS 1108505 3/7-4/6/14 CELL PHONE 0.00 35.00 1020 V940 06/13/14 4326 RUDY LOMAS 1108505 4/7-5/6/14 CELL PHONE 0.00 35.00 TOTAL CHECK 0.00 70.00° 1020 V941 06/13/14 5043 CLIFF NASUT`AS 1108303 4/13-5/12/14 CELL PHON 0.00 55.00' 1020 V942 06/13/14 5414 CHRISTOPHER MERTENS 1108201 5/14-6/13/14 CELL PHON 0..00 55.00• 1020 V943 06/13./14 4093 GULU SAKHR.ANI 1102110 5/8-6/7/14 CELL PHONE 0.00 55.00. 1020 V944 06/13/14 4568 ALBERT SALVADOR 1107503 TRNING MEE'T'ING 0.00 156.42_ 1020 V945 06/13/14 5376 COLLEEN WINCHESTER 1101500 5/7-S/9/14 LEAGUE CONF 0.00 1025.71 1020 676090 V 05/02/14 2261 SECRETARY OF STATE 1101250 A SANDERS 3123 NOTARY 0.00 -40.00 1020 676090 V 05/02/14 2261 SECRETARY OF STATE 1101250 LETTIRE 8952 NOTARY AP 0.00 -40.00 TOTAL CHECK 0.00 -80.00- 1020 676460 V 05/23/14 M Leo, Kathy 110 Refund: Check - front 0.00 -46.00 1020 676748 06/13/14 2692 A T & T 1108201 S/28-6/27/14 0.00 115.94 1020 , 676749 06/13/14 4778 A T & T 1108501 5/1-5/31/14 0.00 17.85 1020 676749 06/13/14 4778 A T & T 1108501 5/1-5/31/14 0.00 741.11 1020 676749 0,6/13/14 4778 A T & T 1101500 5/1-5/31/14 0.00 37.88 1020 676749 06/13/14 4778 A T & T 1108504 5/1-5/31/14 0.00 74.54 1020 676749 06/13/14 4778 A T & T 1108505 5/1-5/31/14 0.00 74.54 1020 676749 06/13/14 4778 A T & T 5708510 5/1-5/31/14 0.00 74.54 1020 676749 06/13/14 4778 A T & T 1108503 5/1-5/31/14 0.00 987.48 1020 676749 06/13/14 4778 A T & T 1106220 5/1-5/31/14 0.00 74.54 1020 676749 06/13/14 4°778 A T & T 1106347 5/1-5/31/14 0.00 74.55 TOTAL CHECK 0.00 2157.03 1020 676750 06/13/14 M2014 A-1 CONSTRUCTION 110 PERMIT 14060014 REFD 0.00 0.50 1020 676750 06/13/14 M2014 A-1 CONSTRUCTION 110 PERMIT 14060014 REFD 0.00 1.00 1020 676750 06/13/14 M2014 A-1 CONSTRUCTION 1100000 PERMIT 14060014 REFD 0.00 104.00 1020 676750 06/13/14 M2014 A-1 CONSTRUCTION 1100000 PERMIT 14060014 REFD 0.00 44.00 TOTAL CHECK 0.00 149.50 1020 676751 06/13/14 7 ABAG PLAN CORPORATION 1104540 5/14 CLAIMS 0.00 19875.64 1020 676751 06/13/14 7 ABAG PLAN CORPORATION 1104540 5/14 CLAIMS 0.00 3670.39 TOTAL CHECK 0.00 23546.03 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 1108501 CUPACPC001 0.00 569.15 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/12/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGIS'T'ER - DISBURSEMENT FLZ1D SELECTION CRITERIA: transact.trans_date between '20140609 00:00.00.000' and 120140613 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 1108509 CUPACPCO01 0-00 26.66 1020 676752 06/13/14 9 ARAG POWER PURCHASING PO 1106507 CUPACP0001 0.00 166.43 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 1108508 CUPACPCO01 0.00 25.13 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 5708510 CUPACPC001 0-.00 281.17 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 1108505 CUPACPCO01 0.00 106.45 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 1108504 CUPACPCO01 0.00 923.95 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 1108516 CUPACP0001 0.00 333.95 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 1108503 CUPACPCO01 0.00 327.50 1020 676752 06/13/14 9 ABAG POWER PURCHASING PO 1108506 CUPACPCO01 0.00 55.51 TOTAL CHECK 0.00 2816.10 2020 676753 06/13/14 4890 AIS SPECIALTY PRODUCTS 1 2708404 SUPPL A35368 0.00 192.86 1020 676753 06/13/14 4890 AIS SPECIALTY PRODUCTS I 1108314 SUPPL A35388 0.00 629.35 1020 676753 06/13/14 4890 AIS SPECIALTY PRODUCTS 1 6308640 SUPPL A35391 0.00 708.57 TOTAL CHECK 0.00 1530.78 1020 676754 06/13/14 2754 ALLIANT INSURANCE SERVIC 1106248 7/4 INSURANCE. 0.00 207.00 1020 676754 06/13/14 2754 ALLIANT INSURANCE SERVIC 1106248 6/26 INSURANCE 0.00 207.00 1020 676754 06/13/14 2754 ALLIANT INSURANCE SERVIC 1106248 6126 INSURANCE 0.00 207.00 TOTAL CHECK 0.00 621.00 1020 676755 06/13/14 5271 AMAZON WEB SERVICES INC 6103800 5/14 AWS EC2 0.00 210.45 1020 676755 06/13/14 5271 AMAZON WEB SERVICES INC 6103800 4/14 AWS EC2 0.00 228.49 1020 676755 06/13/14 5271 AMAZON WEB SERVICES INC 6103800 12/13 AWS EC2 0.00 53.51 TOTAL CHECK 0.00 492.45 1020 676756 06/13/14 4792 AMERICAN GUARD SERVICES 1108201 5/14 CROSSING GUARD SV 0.00 13171.20 1020 676757 06/13/14 5328 DOME91CO ANATRONE 6153501 6/4/14 CAMERA OPERATOR 0.00 300.00 1020 676758 06/13/14 2945 NATASHA AUSTIN 5606349 SPR FIN PMT EDU LANGUA 0.00 2091.00 1020 676759 06/13/14 1519 AUTREY SUPPLY CO INC 1108312 SUPPL 0.00 1166.04 1020 676759 06/13/14 1519 AUTREY SUPPLY CO INC 1108314 SUPPL 0.00 1166.04 1020 676759 06/13/14 1519 AUTREY SUPPLY CO INC 1108315 SUPPL 0.00 1166.04 TOTAL CHECK 0.00 3496.12 1020 676760 06/13/14 5094 ANDY BADAL 1104510 2014 CY TUITION REIMB 0.00 600.00 1020 676761 06/13/14 4220 BATTALION ONE FIRE PROTE 1108502 FIRE SPRINKLER SVC 0.00 4531.50 1020 676761 06/13/14 4220 BATTALION ONE FIRE PROTE 1108501 FIRE SPRINKLER SVC 0.00 7726.SQ 1020 676761 06/13/14 4220 BATTALION ONE FIRE PROTE 1108504 FIRE SPRINKLER SVC 0.00 3897.50 1020 676761 06/13/14 4220 BATTALION ONE FIRE PROTE 5708510 FIRE SPRINKLER SVC 0.00 9145.50 1020 676761 06/13/14 4220 BATTALION ONE FIRE PROTE 1106503 FIRE SPRINKLER SVC 0.00 1667.50 TOTAL CHECK 0.00 26968.50 _ 1020 676762 06/13/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 20.13 0.00 109.58 1020 676762 06/13/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 140.23 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/12/14 CITY OP CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140609 00:00:00.000' and '20140613 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 TOTAL CHECK 0.00 249.81 1020 676763 06/13/14 4111 BAY AREA PRINTER & DATA 1107301 SUPPL 0.00 59.81 1020 676763 06/13/14 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 125.06 TOTAL CHECK 0.00 184.81 1020 676764 06/13/14 5297 BRUCE E BIORDI 1=08101 5/14 PROJECT MANAGEMEN 0.00 1183.40 1020 676765 06/13/14 5129 BRENEMAN INC 2708403 HOMESTEAD SIDEWALK 0.00 5050.00 1020 676766 06/13/14 5067 BURR PLUMBING AND PUMPIN 1108504 5/14/14 SVC CALL 0.00 346.73 1020 676766 06/13/14 5067 BURR PLUMBING AND•PUMPIN 1108512 5/23 SVC CALL 0.00 7490.00 TOTAL CHECK 0.00 7836.73 1020 676767 06/13/14 127 THE CALIFORNIA CHANNEL 6153500 6/14 CABLE FEES 0.00 253.34 1020 676768 06/13/14 147 CASH 1106549 DRIVER TIPS 0.00 110.00 1020 676768 06/13/14 147 CASH 1106549 VOL LUNCH 3/29 0.00 26.07 1020 676768 06/13/14 147 CASH 1106549 LUNCHES 0.00 14.87 TOTAL CHECK 0.00 150.94 r- r. nrrT T11c.fT T/1wT RI'�TTTTT C�noon n 5/21/1 n SERVICE. 0-00 570 -18 ZULU b10/07 VO/1�/1S 'tZJ� 1.L1:1�1\LILV c:�a�v y�-.vx•••..:.�..c+++ .....v....-.v r r � �-•---••--•-- -- -"'- 1020 676770 06/13/14 3100 COMCAST 1101500 6/7-7/6/14 0.00 80.76 1020 676771 06/13/14 3100 COMCAST 1108602 6/6-7/5/14 0.00 110.76 1020 676772 06/13/14 2871 COMMUNICATION ACADEMY 5806349 SPR FIN PMT WRITING SP 0.00 3105.00 1020 676773 06/13/14 4769 CONTRACT SWEEPING SERVIC 5208003 5/14 STREET SWEEPING S 0.00 10650.14 1020 676774 06/13/14 4252 CORELOGIC INFORMATION SO 6103800 ANNUAL METROSCAN SUBSC 0.00 9450.00 1020 676775 06/13/14 1434 CORIX WATER PRODUCTS (US 1108407 SUPPL 0.00 53.12 1020 676776 06/13/14 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 32.42 1020 676777 06/13/14 4253 CSI SOFTWARE INC 61038.00 SOFTWARE FEE 0.00 1181.40 1020 676777 06/13/14 4253 CST SOFTWARE INC 6103800 SOFTWARE FEE 0.00 1299.54 TOTAL CHECK 0.00 2480.94 1020 676778 46/13/14 194 CUPERTINO SUPPLY INC 1108303 GROUNDS SUPPLIES FY 20 0.00 62.75 1020 676778 06/13/14 194 CUPERTINO SUPPLY INC 1108514 FACILITIES SUPPLIES FY 0.00 67.56 1620 676778 06/13/14 194 CUPERTINO SUPPLY INC 1108516 FACILITIES SUPPLIES FY 0.00 27.01 1.020 676778 06/13/14 194 CUPERTINO SUPPLY INC 11.08502 FACILITIES SUPPLIES FY 0.00 131.14 TOTAL CHECK 0.00 288.4E 1020 676779 06/13/14 M2014 DAVID J ELLIOTT & ASSOCI 110 PERMIT 14050074 CANCEL 0.00 2.10 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/12/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA_ transact.trans date between '20140609 00:00:00.000' and 120140613 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 676779 06/13/14 M2014 DAVID J ELLIOTT & ASSOC! 110 PERMIT 14050074 CANCEL 0.00 1.00 1020 676779 06/33/14 M2014 DAVID J ELLIOTT & ASSOCI 1100000 PERMIT 14050074 CANCEL 0.00 405.00 TOTAL CHECK 0.00 408.10 1020 676780 06/13/14 209 DE ANZA SERVICES INC 1108602 6/14 JANITORIAL SVCS 0.00 187.00 1020 676781 06/13/14 4943 DE L,AGE LADEN PUBLIC F2 1106220 3/1-5/31/14 BBF COPIER 0.00 308.64 1020 676782 06/13/14 M2014 DEGAN HOMES INC 1100000 BS20019 REFUND 0.00 1500.00 1020 676783 06/13/14 1838 DELL MAIRKETING L-P. 6103800 SUPPL A33404 0.00 168.12 1020 676784 06/13/14 4164 DISH NETWORK 1108503 6/9-7/8/14 0.00 60.00 1020 676784 06/13/14 4164 DISH NETWORK 6153500 6/5-7/14/14 0.00 41.79 TOTAL CHECK 0.00 101.79 1020 676785 06/13/14 3117 DOLPHIN DESIGN INC 1108502 6/14 AQUARIUM MAINT 0.00 1350.00 1020 676786 06/13/14 5440 EATON ELEMENTARY SCHOOL 1102100 4/21-4/25/14 WOW PROGR 0.00 104.00 1026 676787 06/13/14 212B ECONOLITE CONTROL PRODUC 1108602 332L, CABINET WIRED, W 0.00 9222.09 1020 676787 06113/14 2128 ECONOLITE CONTROL PRODUC 1106602 332L LED LIGHT BRACKET 0.00 420.00 TOTAL CHECK 0.00 9642.09 1020 676788 06/13/14 2843 FOLGER GRAPHICS INC 1103400 6/14 SCENE 0.00 3080.00 1020 676789 06/13/7.4 274 FRY'S ELECTRONICS 6103800 SUPPL A33405 0.00 139.70 1020 676790 06/13/14 2B1 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 48.39 1020 676790 06/13/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 22.29 1020 676790 06/13/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 166.43 1020 676790 06/13/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 85.33 1020 676790 06/13/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 192.07 TOTAL CHECK 0.00 514.51 1020 676791 06/13/14 5390 STEVEN E GATES 1108516 TESTING 0.00 1200.00 1020 676792 06/13/14 5443 GENIE INDUSTRIES INC 6308840 SUPPL A35379 0.00 405.13 1020 676793 06/13/14 298 GRAINGER INC 1108512 FACILITIES SUPPLIES FY 0.00 250.07 1020 676793 06/13/14 298 G-RAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 486.20 1020 676793 06/13/14 298 GRAINGER INC 1108503 FACILITIES SUPPLIES FY 0.00 194.40 1020 676793 06/13/14 298 GRAINGER INC 1108303 SUPPL 0.00 112.40 1020 676793 06/13/14 298 •GRA-ANGER, INC 6308840 MIG WELDER P/N 5GWA1 0.00 .5462.13 TOTAL CHECK 0.00 6505.20 1020 676794 06/13/14 3361 GRANICUS INC 6153600 6/14 SVC 0.00 850.00 1020 676794 06/13/14 3361 GRANICUS INC 6153600 6/14 OPEN PLATFORM 0.00 320.00 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING- PAGE NUMBER: 5 DATE: 06/12/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140609 00:00:00.000' and 120140613 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 TOTAL CHECK 0.00 1170.00 1020 676795 06/13/14 2116 HARRIS & ASSOCIATES 5809131 5/31/14 LV POND REPAIR 0.00 5467.50 1020 676795 06/13/14 2116 HARRIS & ASSOCIATES 5809137 5/31/14 MARY'AVE DOG P 0.00 625.00 TOTAL CHECK 0.00 6092.50 1020 676796 06/13/14 321-1 HARTFORD-PRIORITY ACCTS 110 6/14 LIFE/AD&D 0.00 8587.20 1020 676797 06/13/14 4616 HARTFORD-PRIORITY ACCTS 110 6/14 VOL SUPPL LIFE 0.00 588.05 1020 676798 06/13/14 3026 HEALTH CARE DENTAL TRUST 110 6/14 UNREP DENTAL 0.00 5945.10 1020 676798 06/13/14 3026 HEALTH CARE DENTAL TRUST 110 6/14 OE3 DENTAL 0.00 6920-74 1020 676798 06/13/14 3026 HEALTH CARE DENTAL TRUST 110 6/14 CEA DENTAL 0.00 11228.00 TOTAL CHECK 0.00 24093.84 1020 676799 06/13/14 3522 HNTB CORPORATION 1108101 9/24/13-1/31/14 DBBP B 0.00 952.75 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 0.00 110.54 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 0.00 60.09 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL 0.00 50.06 1020 676801 06113/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0-00 100.07 1020 G76801 Ub%13/14 _-5 4 nOVIC, Tj El#u- Czk..m�1T SERVVIC 27vo40 i ­:."'c:. 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 69.86 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL 0.00 70.06 1020 676801 06/13/14 334 TOME DEPOT CREDIT SERVIC 1108302 SUPPL CR. 0.00 -28.92 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL 0.00 46.03 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 11OB314 SUPPL 0.00 19-96 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108516 SUPPL 0.00 27.12 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 85.12 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL 0.00 11-71 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 0.00 46.19 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL 0.00 51.15 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 11OB315 SUPPL 0.00 66.36 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 286.68 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 164.55 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 21.73 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 36.89 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 26.61 1020 676801 06/13/14 334 HOME, DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 32.18 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL 0.00 253.68 1020 676801 06/13/14 334 NOME DEPOT CREDIT SERVIC 11D8303 SUPPL 0.00 157.34 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 0.00 46.64 1020 - 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 1.1.04 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 39-76 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL 0.00 103.82 1020 676801 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 161.72 1020 676801. 06/13/14 334 HOME DEPOT CREDIT SERVIC 1108401 SUPPL 0.00 40.28 TOTAL CHECK 0.00 2200.52 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/12/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140609 00:00:00.000' and 120140613 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 676802 06/13/14 4146 HOSTING.COM 6153600 6/19-7/18/14 WEBSITE H 0.00 997.90 1020 676802 06/13/14 4146 HOSTING.COM 6153600 DATABASE SERVER SETUP 0.00 131.07 TOTAL CHECK 0.00 1128.97 1020 676803 06/13/14 5294 RICHARD A. HUGHES 1101500 CONSULTING SVC 0.00 1000.00 1020 676804 06/13/14 4654 IMPERIAL SPRIN-IMER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 271.64 1020 676805 06/13/14 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES FY 20 0_00 161.00 1020 676805 06/13/14 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0.00 161.00 1020 676805 06/13/14 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 161.00 1020 676805 06/13/14 2528 INDOOR BILLBOARD 11OB314 GROUNDS SUPPLIES FY 20 0.00 161.00 1020 676805 06/13/14 2528 INDOOR BILLBOARD 1108315 GROUNDS SUPPLIES FY 20 0.00 160.99 1020 676805 06/13/14 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 160.99 TOTAL CHECK 0.00 965.98 1020 676806 06/13/14 995 INSERV COMPANY 1108501 6/14 WATER TREATMENT 0.00 250.00 1020 676806 06/1-3/14 995 INSERV COMPANY 1108502 6/14 WATER TREATMENT 0.00 250.00 1020 676806 06/13/14 995 INSERV COMPANY 1108504 6/14 WATER TREATMENT 0.00 150.33 TOTAL CHECK 0.00 650.33 1020 676807 06/13/14 1981 INTERSTATE TRAFFIC CONTR 1108314 SUPPL 0.00 216.41 1020 676808 06/13/14 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0.00 195.97 1020 676809 06/13/14 4470 KENNEDY MIDDLE SCHOOL 1102100 5/6-5/12/14 WBC BOLTAG 0.00 500.00 1020 676810 06/13/14 1972 KIMBALL-MIDWEST 1108602 SUPPL A33007 0.00 1081.74 1020 676810 06/13/14 1972 KIMBALL-MIDWEST 1108602 SUPPL A33008 0.00 1148.85 TOTAL GIT3ECK 0.00 2230.59 1020 676811 06/13/14 3067 KMVT COMMUNITY TELEVISIO 1103502 5/14 COMM ACCESS TV 0.00 4560.45 1020 676812 06/13/14 2300 BARBARA LAUX 1106549 5/20-6/12/14 YOGA CIS 0.00 1380.00 1020 676813 06/13/14 4652 --LAW OFFICES OF GARY BA 1101500 5/14 LEGAL SVCS 0.00 -10831.12 1020 676813 06/13/14 4652 --LAW OFFICES OF GARY BA 110 BS18762 5/14 MAIN ST 0.00 50.00 1020 676813 06/13/14 4652 --LAW OFFICES OF GARY BA 1101500 5/14 VHRIZON LEGAL SVC 0.00 1621.00 1026 676813 06/13/14 4652 --LAW OFFICES OF GARY BA 110 BS22346 5/14 AT&T LEGA 0.00 1357.84 1020 676813 06/13/14 4652 --LAW OFFICES OF GARY BA 1101500 5/14 APPLE LEGAL SVCS 0.00 50.00 TOTAL CHECK 0.00 13909.96 1020 676614 06/13/14 5241 GLORIA LEE 5806349 5/14 IKEBANA CLASS 0.00 269.50 1020 676815 06/13/14 M Leo, Kathy 110 REPLACE CK # 676460 0.00 46.00 1020 676816 06/13/14 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL 0.00 575.83 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/12/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140609 00:00:00.000' and '20140613 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 676817 06/13/14 4576 LIFE INSURANCE CO OF NOR 6414570 6/14 CIGNA LTD 0.00 6198.15 1020 676818 06/13/14 3005 TOWN OF LOS GATOS 1104010 2/27 SCC LEADERSHIP LU 0.00 643.75 1020 676819 06/13/14 5.122 LOSER'S GOOSE CONTROL LL 1108303 5/14 GOOSE CONTROL 0.00 1450.00 1020 676820 06/13/14 3558 MARCO WELDING SUPPLY 6308840 SUPPL A33006 0.00 263.18 1020 676821 06/13/14 4645 MAHAN AND SONS INC - 1108314 5/14 MAINTENANCE 0.00 900.00 1020 676822 06/13/14 1599 MANAGED HEALTH NETWORK 1 1104510 6/14 EAP 0.00 655.27 1020 676823 06/13/14 1698 MANPOWER INC 5208003 W/E 6/l/14 OUST SVC RE 0.00 376.54 1020 676824 06/13/14 M2014 MENDELSON, FELIX 1100000 REFUND 60% OF EXT APP 0.00 891.60 1020 676825 06/13/14 621 THE MERCURY NEWS 1101250 5/14 LEGAL ADS 0.00 654.00 1020 676826 06/13/14 959 SAN JOSE MERCURY NEWS 1106265 6/15-9/13/14 NEWSPAPER 0.00 101.40 1020 676826 06/13/14 959 SAN JOSE MERCURY NEWS 1104000' 6/17-8/25/14 NEWSPAPER 0.00 76.00 TOT+" CHECK 0-no 177.4n 1020 676827 06/13/14 5146 MSG INC 1107302 3/14 GPA 0.00 .14500.08 1020 676827 06/13/14 5146 MIG INC 1107302 4/14 GPA 0.00 12869.13 1020 676827 06/13/14 5146 MIG INC 4209153 4/14 SC CORR MASTER PL 0.00 11562.63 TOTAL CHECK 0.00 38931.84 1020 676828 06/13/14 465 MOUN'T'AIN VIEW GARDEN CEN 1108315 GROUNDS SUPPLIES FY 20 0.00 218.35 1020 676828 06/13/14 465 MOUNTAIN VIEW GARDEN CEN 1108314, GROUNDS SUPPLIES FY 20 0.00 612.70 1020 676828 06/13/14 465 MOUNTAIN VIEW GARDEN CEN 1108303 GROUNDS SUPPLIES FY 20 0.00 26.43 1020 676828 06/13/14 465 MOUN'T'AIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 73.84 - TOTAL CHECK 0.00 931.32 1020 676829 06/13/14 4927 NI GOVERNMENT SERVICES 1 1101200 5/14 SAT PHONE 0.00 77.72 1020 676830 06/13/14 4864 OASIS LAUNDRY & DRY CLEA 1106549 TABLE LINEN CLEANING 0.00 366.50 1020 676830 06/13/14 4864 OASIS LAUNDRY & DRY CLEA 1106549 TABLE LINEN CLEANING 0.00 200.00 TOTAL (_-,MCK 0.00 566.50 1020 676831 06/13/14 493 OFFICE DEPOT 5706450 SUPPL 0.00 179.01 1020 676831 06/13/14 493 OFFICE DEPOT 1!04510 SUPPL 0.00 35.80 1020 676831 06/13/14 493 OFFICE DEPOT 5208003 SUPPL 0.00 1.83 1020 676831 06/13/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 88.30 1020 676831 06/13/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 6.73 TOTAL CHECK 0.00 311.67 1020 676832 06/13/14 5372 DELBERT OJEDA 1106248 6/19/14 SUMMER CONCERT 0.00 1300.00 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING JNIZNf10JJF7 'IdIONFtNI3 - £5,:9Z:91 SWIZ 6TIZT/90 3XVC1 -NMU L£'8 8 3173 00,0 �IOSHO 'IK.LOZ SS'ZSS 00'0 6T/£Z/S-SZ/6 OTSSOLS 7NK(U400 HUMVM SSOP NTS SZ9 3T/£T/90 6389L9 OUT 58'SS09 00'0 6T/EZ/S-SZ/6 0639095 A=dW00 2IHZFZM aSOL' NVS SZ9 6T/ET/90 6689L9 OZOT S9'LTET 00.0 6I/£Z/S-SZ/'v 9TS80TT ANvawoo xaivm asac xvs SZ9 61/EI/90 6689L9 OZOT 9Z'LBZT 00'0 6T/EZlS-52/3 ZTSBOTT AATKdwoD 2iaivx 3S01' NKS SZ9 31/E1/90 3389/-9 OZOT Z£"T8T 00'0 6T/EZ/S-SZ/fii TIS80TT Asvawoo 83Z"i aso2 Nvs 9Z9 6T/ET/90 3389L9 OZOT L8-9ZT 00.0 TT/£Z/S-SZ/v LOS80TT 7,NFIaWQ3 2ISLVM aSOL' NVS SZ9 6L/E1/90 3389L9 OUT, 66'E9T 00'0 6T/£Z/5-S2:/6 90580TT ANKdw00 2IHZKM asof NVS SZ9 6T/E1/90 66B9L9 OZOT 66"ZL£ 00"0 3T/EZ/S-SE/6 SOSBOTT ANvawOz) 'daLvM astir Nvs SZ9 3T/ET/90 b6891.9 OZOT OS"L6E 00"0 3T/£Z/S-SZ/v 60580T"T A NVdw0Z) UaIVM HSOf NVS SZ9 6T/ET/90 3389L9 OZOT 9T-69T 00'0 51T/EZ/S-SZ/6 £OS8OTT 7N'ddw0D 'da.LVM SSOP NKS SZ9 9Y/ET/90 6689L9 OZ0T ZT'T9E 00"0 61/£Z/S-SZ/3 1058011 A"cTw00 ua.Lvm 3s0L' Nvs SZ9 -VVET/90 6689L9 OZOT 98.681 00-0 fit/EZ/S-SZ/c 80380-11 ANVdw0a 2Ialvm asof NVS SZ9 bT/£t/90 t13e9L9 0ZQi 96'8L9L 00'0 3T/£Z/9-SZ/3 L0680TT 2Uwdw00 2ISZKM asOP NVS SZ9 VT/El/90 3b89L9 OZOT TZ'IBST 00'0 3T/£Z/5-SZ/3 TZEBOTT AxvdwoD aH.LVm asof NKS SZ9 3T/£t/90 1,1,89L9 OZOT L8'9L98 00'0 6I/EZ/S-SZ/'v STE80TT ANVdw00 UE—T M aSOL' NKS SZ9 -aT/£T/90 6689L9 OZOT 88'££09 00'0 6T/FZ/S-SZ/3 VIZ9011 ANydw00 'dHLVM astir NEiS SZ9 st/ET/90 3v89L9 OZOT ST-£Z66 QO'0 3T/£Z/S-SZ/6 ZIE801T ANvdw00 uaLvm ssor xvs SZ9 6T/£T/90 3389L9" OZOT Z6-IZ06 00'0 3T/£Z/S-SZf3 £0£80TT A vdwOJ 2Ialvm asof xvs SZ9 :WET/90 f,-7891,9 OZ01 T£"956 00'0 bT/Ez/S-sz/b ZOMIT ANvdwOJ u2rl m aSOP IZiS SZ9 IVT/ET/90 77389L9 OZOT S8'066 00"0 219O'dd MOM 61/8Z/3-ZZ/3 OQIZOZI OHOS auacuw xosmvI H wvs Z£96 iVT/Et/90 £g89L9 OZOT 9S'09T 00,0 600EEif 'Idans 3T£80TT 'TVA-OVS Z63S 3Tf£I/90 U89L9 OZOT 69'£LEZ 00'0 EDEED 'IHZOZ 8T'SZ6 00'0 NE.LUVH0 SI/L OTT SUaO.1 HOV00 'IVXOd Z09 ;VT/ET/90 VH9L9 OZo1 £6'SGL 00'0 2Ia.LdvHO 8/L OTT S2HI01 MV03 rfv.KOU Z09 3T/ET/90 1389L9 OZ01 85'ZS9 00'0 2iZISXFIHa Z/L 011 SdaOZ HDVOJ WAOd ZO9 6t/ET/90 T389L9 QZOT IT'33S 00'0 68ESE'd 'IddaS 3T£8OTT NSIrIcIMOS NOI1=1 DS2I SS02i 66S 6T/ET/90 0689L9 ozot ZT"ZOT 00'0 TOO£EV r?ddaS 3O680LZ ONI WVHYdS 's GSHd 9LS 3T/ET/90 6E89L9 OZOT E9'VETT 00'0 s1rVDIalvii '3 2i08:VI 03880£9 SaoixdaS ZSS'I3 Z '3 u OLOS 6T/El/90 8E89L9 OZOT SL'TZ£S 00'0 ?I03H0 TdZOZ 00'5£5 00'0 30IAUSS TOS80TI 'TVJINVHJHw a lZd E9Z9 IVT/EI/90 L£89L9 0Z0T SL'98Lt, 00'0 3JIA2Ms TTS801I =1XVHOSW aWlEd £9Z3 3T/ET/90 LE69L9 OZOT QO'OOQL 00,0 =aH2i OOZ 61EOZS9 OTT iuvA'mrvH:) 'ImaamuvArva 3T0Zw fit/ET/90 9E89L9 OZOT 00"006 00'0 SZId szva 3T/TE/£ 02DI95011 S2ffd 3805 �iT/£T/90 SE89L9 OZ01 00'809 00'0 =IQSw EEO 1VT/9 ZI56Z39 S.aa OSIw 12 02'TB:nd 30 00S 6T/£T/90 3£89/-9 OZOT 8v'E" 00'0 OLESEFi `IdaaS $TE80TT X'IdCMS r1VI2I1SIIQNI VSHWO E9L6 51T/£T/90 EE89L9 QzoT ZNCOWV XV.L SAITVS ------NOIZdlxosaa----- Zdao/Mora -------------xoaNaA-------------- Za snssi ON xoaHO ZoDx HSxa cma 71rdaNSLJ - OTT - =a 31/Z1 :aoraad 9AIIlmoo.ov 1000'0000:00 Et906Tozl PULP 1000'00=00:00 60903TOZ, uaamgaq ag2p s-reaa-ga-esu-eal :v=2ISZI-do NOIZJS'ZaS \ =a ZDISWSSUnEjSIQ - NS.LSIrJS2i X:)aHO Z3:9 Z:9 t :aK11 1ZKdS,JO'd ONI'LUsanD d0 A,LID v1/ZT/90 :s1vcI 8 '2iSHwaN a vd FJNI LNIIOOOFI '1dIZ)NVK1 d - FINANCIAL ACCOUNTING PAGE NUMBER: 9 _ DATE: 06/12/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra-sact.trans_date between '20140609 00:00:00:000' and '20140613 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENEERAL FUND CASH ACCT CHECK NO ISSUE DT -----------=--VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676645 06/13/14 M Sandoval, Dolly 110 Refund_ Check - return 0.00 750.00 1020 676846 06/13/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 676847 06/13/14 2224 SANTA CLARA CNTY CLERIC/R 110 EXEMPT FILING 0.00 2231.25 1020 676848 06/13/14 2224 SANTA CLARA CNTY CLERIC/R 110 EXEMPT FILING 0.00 2231.25 1020 676849 06/13/14 2224 BANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 676850 06/13/14 2224 SANTA CLARA CNTY CLERIC/R 110 EXEMPT FILING 0.00 2231_25 1020 676851 06/13/14 633 SANTA CLARA- COUNTY SHERI 1106265 WJ FEST SECURITY SVCS 0.00 921.30 1020 676852 06/13/14 5290 LOUIS SARMIENTO 1101000 5/7-5/8/14 DC CONF 0.00 796.48 1020 676853 06/13/14 4267 SCHOLASTIC READING CLUB 5806349 PRESCHOOL GRAD BOOKS 0.00 111:50 1020 676854 06/13/14 2261 SECRETARY OF STATE 3655301 FORM SI-100 STMNT OF I 0.00 20.00 __ �rir_ _5"1 55/�n av=1 my n 90 7Gf1 C(5 1(11U b/bt5�5 Ub/1J%lu J7bb J1L1l.lJ1V VM:J1J�1 �7c�L.vitiiTioc iiiJV�u� _5 I"++.-�112 1,y� �--�-�-�--- �_,... 1020 676856 06/13/14 2810 SMART & FINAL 1106549 SUPPL A31474 0.00 55.11 1020 676556 06/13/14 2816 SMART & FINAL 1106549 SUPPL A31477 0.00 21.52 1020 676856 06/13/14 2810 SMART & FINAL 1106549 SUPPL A31477 0.00 44.24 1020 676856 06/13/14 2810 SMART & FINAL 1106549 SUPPL A31478 0.00 43.30 -020 676856 06/13/14 2810 SMART & FINAL 1106549 SUPPL A31479 0.00 14.77 1020 676856 06/13/14 2810 SMART & FINAL 110GS49 SUPPL A31479 0.00 15.88 TOTAL CHECK 0.00 194.82 1020 676857 06/13/14 3223 SOCCER INTERNATIONAL 1108312 SUPPL A35374 0.00 575.29 1020 676858 06/13/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 5.17 1020 676859 06/13/14 3620 STATE OF CALIFORNIA 1107302 SALVADOR LICENSE RENEW 0.00 115.00 1020 676860 06/13/14 M2014 STONERIDGE ROOFING 1100000 OVERCHARGE REFUND 0.00 93.00 1020 676861 06/13/14 951 SUMMERWINDS GARDEN CNTR 1108303 GROUNDS SUPPLIES FY 20-- 0.00 978.42 1020 676861 06/13/14 951 SUMMERWINDS GARDEN CNTR 1108407 SUPPL A33005 0.00 130.50 TOTAL CHECK 0.00 1108-92 1020 676862 06/13/14 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 544.38 1020 676862 06/13/14 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 305.41 1020 676862 06/13/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 166.95 1020 676862 06/13/14 695 SYSCO FOOD SERVICES OF S 1106549 BDAY BASH SUPPL 0.00 479.34 TOTAL CHECK 0.00 1496-08 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/12/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140609 00:00:00.000' and '20140613 00:00:D0.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----------------VENDOR------------- FUND/DEPT :- --DESCRIPTION-----•- SALES TAX AMOUNT 1020 676863 06/13/14 5256 T & T PAVEMEvNT MARKINGS 2308004 SUPPL 0.00 1189.16 1020 '676864 06/13/14 724 TURF & INDUSTRIAL, EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 323.06 1020 676864 06/13/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 -105.79 TOTAL CHECK 0.00 217.27 1020 676865 06/13/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 11115.37 1020 676866 06/13/14 750 VISION SERVICE PLAN (CA) 110 6/14 VISION 0.00 2763.36 1020 676867 06/13/14 750 VISION SERVICE PLAN (CA) 110 6/14 OE3 VISION 0.00 363.85 1020 676866 06/13/14 745 VMI INC 6153500 DENON BLU-RAY PLAYERS 0.00 1174.25 1020 676869 06/13/14 779 WEST-LITE SUPPLY CO INC 1108512 SUPPL 0.00 231.26 1020 676869 06/13/14 779 WEST-LITE SUPPLY CO INC 1108504 SUPPL 0.00 231.25 TOTAL CHECK 0.00 462.51 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 -38.21 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 -14.99 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 -111.40 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 --45.41 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 128.06 1020 676870 06/13/14 5217 iINCHESTER AUTO PAR'S 6308840 FLEET SUPPLIES FY 2013 0.00 -22.88 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 22.88 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 22.88 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 25.19 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 57.74 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 5.70 1020 676.870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 24.63 1020 676870 06/13/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 131.89 TOTAL CHECK 0.00 186.08 1020 676871 06/13/14 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 442.80 1020 676872 06/13/14 793 NANCY WULFF 5806349 3/26/14 WATERCOLOR CLS 0.00 1260.00 1020 676873 06/13/14 2925 WULFSBERG REESE & COLVIG 1101500 2/14 LEGAL SVCS 0_00 5413.50 1020 676873 06/13/14 2925 WULFSBERG REESE & COLVIG 1101500 3/14 LEGAL SVCS 0.00 1536.15 1020 676873 06/13/14 2925 WULFSBERG REESE & COLVIG 1101500 4/14 LEGAL SVCS 0.00 726.00 TOTAL CHECK 0.00 7675.65 1020 676674 06/13/14 3014 XL CONSTRUCTION CORPORAT 110 PERMIT CANCELLED 0.00 2.40 1020 676874 06/13/14 3014 XL CONSTRUCTION CORPORAT 110 PERMIT CANCELLED 0.00 12.60 1020 676874 06/13/14 3014 XL CONSTRUCTION CORPORAT 1100000 PERMIT CANCELLED 0.00 828.47 _ TOTAL CHECK 0.00 843.47 RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE-: 06/12/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:26:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140609 00:00:00.000' and 120140613 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 676875 06/13/14 1061 YAMAGAMI'S NURSERY 1108314 SUPPL 3052 0.00 9.76 1020 W061014A 06/10/14 508 CALIFORNIA PUBLIC EMPLOY 110 6/14 HEALTH PREM 0.00 176490.59 1020 W061014A 06/10/14 508 CALIFORNIA PUBLIC EMPLOY 6424512 6/14 HEALTH PREM 0.00 68720.68 1020 W061014A 06/10/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 6/14 HEALTH PREM 0.00 . 866.53 TOTAL CHECK 0.00 246077.80 ' 1020 W061214A 06/12/14 833 P E R S 110 5/30 PERS RET NORM 0.00 2459.30 1020 W061214A 06/12/14 833 P E-R S 110 5/30 TAX DEF 0.00 40326.35 1020 W061214A 06/12/14 833 P E R S 110 5/30 PERS SPEC 0.00 503.51 1020 W061214A 06/12/14 833 P E R S 110 5/30 EMPLOYER 0.00 112977.12 1020 W061214A 06/12/14 833 P E R S 110 5/30 1959 SURV BEN 0.00 141.36 TOTAL CHECK 0.00 156407.64 s TOTAL CASH ACCOUNT 0.00 779867.70 TOTAL FUND 0.00 779867.70 TOTAL REPORT 0.00 779867.70 . RUN DATE 06/12/14 TIME 16:26:43 - FINANCIAL ACCOUNTING