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CC Resolution No. 14-175 Accounts Payable June 6, 2014
RESOLUTION[ NO. 14-175 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 6, 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: 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 Counciil AYES: Wong, Sinks, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Grace Schmidt, City Clerk Mayor Gilbert Wong, Ci upertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/05/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:23:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140602 00:00:00.060' and 120140606 00:00:00.000' rl ACCOUNTING PERIOD: 12/14 1�► FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------- --- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V926 06/06/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V926 06/06/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1213.60 1020 V926 06/06/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 4022.55 1020 V926 06/06/14 5332 EFLEXGROUP, INC 110 ERA CITY CONTRIBUTION 0.00 415.00 1020 V926 06/06/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -3361.67 1020 V926 06/06/14 5332 EFLEXGROUP, INC 110 ERA BE ELECTION 0.00 -164.S0 1020 V926 06/06/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL CHECK 0.00 3514.28 1020 V927 06/06/14 5215 ALEXANDRA FALL 1106549 BEE EXPERIENCE 6/3 0.00 1599.99 1020 V9.28 06/06/14 4480 JASON FAUTH 1108407 6/16-6/19/14 IMSA TRNI 0.00 127.50 1020 V929 06/06/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA*ICMA/ACC#4253800 0.00 7808.23 1020 V930 06/06/14 4521 CAROL KORADE 1101500 4/26-5/25/14 CELL PEON 0.00 55.00 1020 V931 06/06/14 400 LIFETIME TENNIS INC 5706450 5/3-5/30/14 TENNIS PRO 0.00 104183.83 1020 V932 06/06/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15529.17 i/'11CC-3070071 n nn Gv vv lU`lG Vyjj Ub/Ub/14 u7L7 NK'1 V1�H iJGrrcCrcLli jnvin% iiu ivr'ai i� 1�V 117/cap Tr Ci!�vi S v-.vv 1020 V934 06/06/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 641.93 1020 V934 66/06114 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 3061.64 TOTAL CHECK 0.00 3703.57 1020 V935 06/06/14 3514 LINDA RIOS 1102 100 5/14 YOUTH OUTREACH SV 0.00 5922.00 1020 V936 06/06/14 4482 PAUL TOGNETTI 1108602 6/15•-6/17/14 IMSA TRNI 0.00 127.50 1020 V937 06/06/14 3912 JEFFREY TRY-.BUS 1102110 !CC DUES/FEES 0.00 50.00 1020 676633 06/06/14 M CHIU, PETER 580 Refund: Check - withdr 0.00 120.00 1020 676634 06/06/14 M JOHNSON, ELAINE 580 Refund: Check - Refund 0.00 750.00 1020 676635 06/06/14 M LEE, SANG-HYUK 580 Refund: Check - WITEDR 0.00 265.00 1020 676636 06/06/14 M LIN, MICHELLE 580 Refunds Check - Refund 0.00 550.00 -020 676637 06/06/14 M LUNG LIONG, MEI 580 Refund: Check - withdr 0.00 134.00 1020 676638 06/06/14 M SRIDEAR, KALPANA 580 Refund: Check - Refund 0.00 650.00 1020 676639 06/06/14 M TIBREWALA, TARUNA 580 Refund: Check - Refund 0.00 55.00 1020 676640 06/06/14 M WF.ALAND, BARRY 580 Refund; Check - Refund 0.00 300.00 RUN DATE 06/05/14 TIME 16:23:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 06/05/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:23:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140602 00:00:00.000' and '20140606 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND -- 110 - GE-TTERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676641 06/06/14 M ZHOU, PEI 580 Refund: Check - withdr 0.00 265.00 1020 676642 06/06/14 3135 A-1 AUTO REPAIR 6308840 AC REPAIR A33004 0.00 101.74 1020 676643 06/06/14 7 ABAG PLAN CORPORATION 1104540 4/14-4/20/13 CLAIMS 0.00 3025.20 1020 676643 06/06/14 7 APLAG PLAN CORPORATION 1104540 11/1-11/30/13 CLAIMS 0.00 94.30 1020 676643 06/06/14 7 ARAG PLAN CORPORATION 1104540 11/1-11/30/13 CLAIMS 0.00 14104.34 1020 676643 06/06/14 7 ARAG PLAN CORPORATION 1104540 11/1-11/30/13 CLAIMS 0.00 8422.46 1026 676643 06/06/14 7 ABAG PLAN CORPORATION 1104540 11/1-11/30/13 CLAIMS 0.00 6493.89 1020 676643 06/06/14 7 A3AG PLAN CORPORATION 1104540 11/1_11/30/13 CLAIMS 0.00 441.26 1020 676643 06/06/14 7 ABAG PLAN CORPORATION 1104540 12/1-12/31/13 CLAIMS 0.00 5111_67 1020 676643 06/06/14 7 ABAG PLAN CORPORATION 1104540 12/1-12/31/13 CLAIMS 0.00 1001.57 1020 676643 06/06/14 7 ABAG PLAN CORPORATION 1104540 12/1-12/30/13 CLAIMS 0_00 314.50 1020 676643 06/06/14 7 ABAG PLAN CORPORATION 1104540 1/1-1/31/14 CLAIMS 0.00 4835.36 1020 676643 06/06/14 7 ABAG PLAN CORPORATION 1104540 1/1-1/31/14 CLAIMS 0.00 26869.57 1020 676643 06/06/14 7 ABAG PLAN CORPORATION 1104540 1/1-1/31/14 CLAIMS 0.00 14795.25 TOTAL CHECK 0.00 85509.37 1020 676644 06106114 2825 ACADEMIC CHESS 5806349 SPR FIN PMT CHESS CLS 0.00 7140.00 1020 676645 06/06/14 S391 AECOM TECHNICAL SERVICES 1101210 4/19-5/9/14 CAP SVCS 0.00 1752.03 1020 676645 06/06/14 5391 AECOM TECHNICAL SERVICES 1107302 4/19-5/9/14 CAP SVCS 0.00 1051.22 TOTAL CHECK 0.00 2803.25 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108315 SUPPL A35393 0.00 229.71 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108315 SUPPL A35393 0.00 20.52 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108314 SUPPL A35395 0.00 67.12 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108314 SUPPL A35395 0.00 70.63 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108314 SUPPL A35395 0.00 191.03 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108314 SUPPL A35395 0.00 229.62 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108315 SUPPL A35393 0.00 368.74 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108315 SUPPL A35393 0.00 121.52 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108314 SUPPL A33003 0.00 163.43 1020 676646 06/06/14 3651 AIRGAS SAFETY 1108314 SUPPL A35395 0.00 130.59 TOTAL CHECK 0.00 1592.91 1020 676647 06/06/14 4584 BRAD ALEXANDER. 1108850 4/5-5/4/14 CELL PHONE 0.00 55.00 1020 676648 06/06/14 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 63.83 1020 676646 06/06/14 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 42.45 TOTAL CHECK 0.00 106.28 1020 676649 06/06/14 2636 APWA. 1108101 6 APWA AND PLAQUES 0.00 630.00 1020 676650 06/06/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 _ 1020 676651 06/06/14 5328 DOMENICO ANATRONB 6153501 5/14 AV SVCS 0.00 600.00 RUN DATE 06/05/14 TIME 16:23:47 - FINANCIAL ACCOUNTING i FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/05/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:23:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140602 00:00:00-000' and 120140606 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 676652 06/06/14 M2014 APEX DESIGN GROUP 110 BS23115 REFD NTCING DE 0-00 170.76 1020 676653 06/06/14 4785 ARRANGED 4 COMFORT 1108201 SUPPL 0.00 1887.25 1020 6766S4 06/06/14 4037 B&H PHOTO VIDEO 1106265 2 NEC LAMPS 0-00 769.90 1020 676655 06/06/14 3707 DAVID BABBY 110 BS16564 3/17-5/20 ARB 0.00 9789-39 1020 676655 06/06/14 3707 DAVID BABBY 110 BS17395 3/17-5/20 ARE 0-00 5273.11 1020 676655 06/06/14 3707 DAVID GABBY 110 BS23429 ARBORIST SVCS 0-00 7750.00 TOTAL CHECK 0.00 22812.50 1020 676656 06/06/14 3294 THE BANK OF NEW YORK MEL 3655301 5/23/14-5/22/15 ADMIN 0.00 1500.00 1020 676657 06/06/14 3654 BART 1106000 25 GREEN TIX BART 0-00 225:00 1020 676658 06/06/14 M2014 BECK, CHRIS 110 BS20553 REFD DEPOSIT 0-00 3800.00 1020 676659 06/06/14 4639 MICHAEL L BENCH 110 BS22584 3/25-4/11 ARB 0.00 500-00 1020 676659 06/06/14 4639 MICHAEL L BENCH 110 ES22585 3/25-4/11 ARE 0-00 250.00 1020 676659 06/06/14 4639 MICHAEL L BENCH 110 BS22843 3/14-3/21 ARE 0.00 550.00 1010 E76653 U61U b/14 4-637 i.i7Lni=.L !107201 -+....+ Svcs ---- ---•-- 1020 676659 06/06/14 4639 MICHAEL L BENCH 1107301 12/13/13 ARE SVCS 0.00 375.00 TOTAL CHECK 0.00 1987.50 1020 676660 06/06/14 M Burg, Shirley 110 Refund: Check - signed 0-00 1245-00 1020 676661 06/06/14 3743 CALIFORNIA LAND MANAGEME 1106220 4/14 RANGER SERVICES 0.00 9093.00 1020 676662 06/06/14 132 CALIFORNIA WATER SERVICE 1106508 4/22-5/19/14 0-00 81.19 1020 676662 06/06/14 132 CALIFORNIA WATER SERVICE 1108314 4/22-5/19/14 0.00 1011.95 1020 676662 06/06/14 132 CALIFORNIA WATER SERVICE 1106314 4/22-5/19/14 0.00 2467.46 1020 676662 06/06/14 132 CALIFORNIA WATER SERVICE 1108314 4/24-5/21/14 0-00 852.46 1020 676662 06/06/14 132 CALIFORNIA WATER SERVICE 1108509 4/24-5/21/14 0.00 213-12 1020 676662 06/06/14 132 CALIFORNIA WATER SERVICE 1108407 4/19-5/22/14 0.00 6777.18 TOTAL CHECK 0.00 11403.36 1020 676663 06/06/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0-00 116.85 1020 676664 06/06/14 4366 CITY DATA SERVICES LLC 2657405 4/14-6/14 GRANT MANAGE 0-00 975.00 1020 676665 06/06/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E701389 0-00 186-34 1020 676665 06/06/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 676666 06/06/14 3100 COMCAST 5706450 6/7-7/6/14 0-00 88-98 1020 676666 06/06/14 3100 COMCAST 1106344 6/7-7/6/14 0.00 88.98 TOTAL CHECK 0.00 177.96 RUN DATE 06/05/14 TIME 16:23:47 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/05/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:23:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140602 00:00:00.000' and 120140606 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 676667 06/06/14 5128 COMPUTER LAND OF SILICON 6109856 FUJITSU LIFEBOOK T734 1137.53 14138.28 1020 676667 06/06/14 5128 COMPUTER LAND OF SILICON 6109856 4 YEAR ONSITE SUPPORT 0.00 883.05 1020 676667 06/06/14 5128 COMPUTER LAND OF SILICON 6109856 PORT REPLICATOR 19.35 240.45 1020 676667 06/06/14 5128 COMPUTER LAND OF SILICON 6109856 AUTO AIR ADAPTER 49.58 616.23 1020 676667 06/06/14 5128 COMPUTER LAND OF SILICON 6109856 AC ADAPTER 19.63 243.98 1020 676667 06/06/14 5128 COMPUTER LAND OF SILICON 6109856 E-WASTE RECYCLE FEE 0.00 21.00 TOTAL CHECK 1226.09 16142.99 1020 676668 06/06/14 3696 CP&DR 1107200 SUBSCRIBER#48 0.00 238.00 1020 676669 06/06/14 4760 CSG CONSULTANTS INC 1107501 SCANNING/ARCHIVE SVC 0.00 6600.25 1020 676670 06/06/14 844 CUPERTINO ROTARY CLUB 1101220 14/15 DUES TSUI 0.00 375.00 1020 676670 06/06/14 844 CUPERTINO ROTARY CLUB 1107200 14/15 DUES SHRIVASTAVA 0.00 375.00 TOTAL CHECK 0.00 750.00 1020 676671 06/06/14 5200 CUTTY CLOTHING 1102110 BADGE EMBROIDERY 0.00 60.00 1020 676672 .06/06/14 4943 DE LACE LANDEN PUBLIC FI 1101500 6/12-7/11/14 CAO COPIE 0.00 323.70 1020 676673 06/06/14 4819 DEVCON CONSTRUCTION INC 110 BS22867 TCO REFUND 0.00 10000.00 1020 676674 06/06/14 3462 DIGITAL PRINT 1107200 BUSINESS CARDS 0.00 199.18 1020 676675 06/06/14 3348 DIRECTV 6153500 5/25-6/24/14 0.00 260.18 1020 676676 06/06/14 M Donnelly, Ellen 110 Refuzid: Check - recIues 0.00 480.00 1020 676617 06/06/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1162.02 1020 676678 06/06/14 5401 ENVIRO ASSESSMENT P.C. 110 BS22582 10645 CORDOVA 0.00 6000.00 1020 676679 06/06/14 1930 ENVIRONMENTAL CONSULTING '110 BS23209 4/14=5/14 NOIS 0.00 600.00 1020 676679 06/06/14 1930 ENVIRONMENTAL CONSULTING 110 BS23641 4/14-5/14 NOIS 0.00 600.00 TOTAL CHECK 0.00 1200.00 1020 676680 06/06/14 3418 ERGO VERA 1103300 KITSON ERGO EVAL 0.00 275.00 1020 676680 06/06/14 3418 ERGO VERA 1107301 TOLENTINO ERGO EVAL 0.00 330.00 1020 676680 06/06/14 3418 ERGO VERA 1104100 LISA T ERGO EVAL 0.00 330.00 TOTAL CHECK 0.00 935.00 1020 676681 06/06/14 250 EUPHRAT MUSEUM OF ART 5806349 SPR FIN PMT PAINTING 0.00 4381.40 1020 676681 06/06/14 250 EUPHRAT MUSEUM OF ART 5806349 SPR FIN PMT YOUTH ART 0.00 1626.00 TOTAL CHECK 0.00 6007.40 1020 676682 06/06/14 M2014 FAST WATER HEATER 1100000 PERMIT 13120125 CNCLED 0.00 97.60 1020 676682 06/06/14 M2014 FAST WATER HEATER 110 PERMIT 13120125 CNCLED 0.00 0.40 RUN DATE 06/05/14 TIME 16:23:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/05/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:23:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tramsact.trar_s_date between '20140602 00:00:00.000' and 120140606 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------------VENDOR------------- FUhD/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676682 06/06/14 M2014 FAST WATER HEATER 110 PERMIT 13120125 CNCLED 0.00 0.80 TOTAL CHECK 0.00 98.80 1020 676683 06/06/14 M Fishler, Rose M. 110 Refund: Check - class 0.00 46.00 1020 676684 06/06/14 4606 4LEAF INC 1107502 4/14 PARKING GARAGES 0.00 39625.40 1020 676684 06/06/14 4606 4LEAF INC 1107503 4/14 AC2 INSPECTION SV 0.00 114687.91 1020 676684 06/06/14 4606 4LEAF INC 1108102 4/14 AC2 INSPECTION SV 0.00 78363.50 TOTAL CHECK 0.00 232676.81 1020 676685 06/06/14 4488 FREMONT UNION HIGH SCHOO 5806349 COLLEGE PLANNING WKSHO 0.00 7556.00 1020 676686 06/06/14 5318 KRISTIN GAETA 6103800 3/4-4/30/14 CSI/IT PRO 0.00 2925.00 1020 676687 06/06/14 281 GARDENLAND 1108303 SUPPL A35365 0.00 961.36 1020 676688 06/06/14 298 GRAINGER INC 1108315 SUPPL A33000 0.00 305.89 1020 676689 06/06/14 5054 GYM PRECISION INC 5706450 4/14 MAINTENANCE 0.00 120.00 1020 676690 06/06/14 3028 HEIDI MERRY HENN-ECKER 5806349 SPR PMT 1OF1 CRAFT CLS 0.00 81.00 1020 676691 06/06/14 5387 HUNT DESIGN 4209147 4/30/14 MCCLELLAN PK S 0.00 7600.00 1020 676692 06/06/14 341 ICE CENTER OF CUPERTINO 5806449 SPR PMT 1OF2 ICE SKATI 0.00 816.00 1020 676693 06/06/14 3951 J & J HAWAIIAN BARBECUE 1106549 6/11 LUAU FOOD 0.00 64.93 1020 676694 06/06/14 M Jacobson, Irwin 110 Refund: Check - requst 0.00 20.00 1020 676695 06/06/14 M2014 KATHURIA, DEVINDER 110 BS19813 REFD ENCR BOND 0.00 5580.00 1020 676696 06/06/14 1972 KIMBALL-MIDWEST 1108321 SUPPL 0.00 321.15 1020 676697 06/06/14 5319 KOA HILLS CONSULTING 1104100 5112/14 ERP IMPL PROJ 0.00 420.00 1020 676697 06/06/14 5319 KOA HILLS CONSULTING 1104510 5/12/14 ERP IMPL PROJ 0.00 180.00 1020 676697 06/06/14 5319 KOA HILLS CONSULTING 1104100 5/23/14 BPR AND E 0.00 140.00 1020 676697 06/06/14 5319 KOA HILLS CONSULTING 1104510 5/23/14 BPR AND E 0.00 60.00 TOTAL CHECK 0.00 800.00 1020 676698 06/06/14 2272 LANDSCAPE FORMS 5208003 SUPPL A35319 0.00 739.52 1020 676699 06/06/14 5383 STEPHEN LANE 1106248 6/12114 FAMILY SHOW 0.00 1200.00 1020 676700 06/06/14 5008 --LAW OFFICES OF BURKE, 1101500 4/14 LEGAL SVCS 0.00 3016.00 1020 676700 06/06/14 5008 --LAW OFFICES OF BURKE, 110 SS20195 PKSIDE TRAILS 0.00 6979.07 TOTAL CHECK 0.00 9995.07 RUN DATE 06/05/14 TIME 16:23:48 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/05/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:23:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140602 00:00:00.000' and 120140606 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FILM CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676701 06/06/14 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL 0.00 96.57 1020 676702 06/06/14 1698 MANPOWER INC 5208003 W/E 5/18 CUST SVC REP 0.00 371.11 1020 676702 06/06/14 1698 MANPOWER INC 5208003 W/E 5/25-CUST SVC REP 0.00 371.11 TOTAL CHECK 0.00 742.22 1020 676703 06/06/14 4728 MCFADDE--N TRUCKING 5208003 5/14 COMPOST TRUCKING 0.00 600.00 1020 676704 06/06/14 3527 MIMI BRAATZ & ASSOC 1104000 BUDGET COVERS 0.00 707.85 1020 676704 06/06/14 3527 MIMI BRAATZ & ASSOC 1103300 BUDGET AT GLANCE TRNSL 0.00 1007.35 TOTAL CHECK 0.00 1715.20 1020 676705 06/06/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 676706 06/06/14 2666 MISSION ACADEMY OF MUSIC 5806349 6/6/14 SPR CLS YOUTH M 0.00 908.00 1020 676707 06/06/14 1602 MUNISERVICES LLC 1100000 QTR 12/31/13 SUTA 0.00 3388.51 1020 676706 06/06/14 941 MUZAK LLC S706450 6/14 MUSIC SVCS 0.00 76.69 1020 676709 06/06/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 3/31-5/4/14 PLAN CK 0.00 87.63 1020 676710 06/06/14 3846 LARISSA NHS 1103400 5/14 DESIGN SERVICES 0.00 815.00 1020 676711 06/06/14 5197 RANI NATARAJAN 5806349 PRESCHOOL GRAD SUPPL 0.00 53.97 1020 676712 06/06/14 493 OFFICE DEPOT 1106549 CR 712039896001 0.00 -24.27 1020 676712 06/06/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 65.77 1020 676712 06/06/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 18.61 1020 676712 06/06/14 493 OFFICE DEPOT 1106344 SUPPL 0.00 294.24 1020 676712 06/06/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 102.50 1020 676712 06/06/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 12.20 1020 676712 06/46/14 493 OFFICE DEPOT 1108850 SUPPL 0.00 113.05 1020 676712 06/06/14 493 OFFICE DEPOT 1106255 SUPPL 0.00 157.91 1020 676712 06/06/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 29.84 TOTAL CHECK 0.00 769.85 1020 676713 06/06/14 1190 RONALD D OLDS 6153500 5/31-6/1/14 AV SVCS 0.00 420.00 1020 676714 06/06/14 501 OPERATING ENGINEERS 43 110 tlrION DUES 0.00 13BB.73 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108516 4/23-5/21/14 0.00 9.90 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108506 4/23-5/21/14 0.00 34.49 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108407 4/23-5/21/14 0.00 414.30 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108303 3/26-5/22/14 0.00 1820.54 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108312 3/26-5/22/14 0.00 507.36 _ 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108314 3/26-5/22/14 0.00 442.37 1020 676716 05/06/14 513 PACIFIC GAS & ELECTRIC ( 1108315 3/26-5/22/14 0.00 281.15 RUN DATE 06/05/14 TIME 16:23:48 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/05/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:23:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140602 00:00:00.000' and 120140606 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 676716 06/06/14. 513 PACIFIC GAS & ELECTRIC ( 1108407 3/26-5/22/14 0.00 735.60 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108501 3/26-5/22/14 0.00 6553.79 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108504 3/26-5/22/14 0.00 7767.83 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108505 3/26-5/22/14 0.00 3035.78 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108506 3/26-5/22/14 0.00 341.76 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108507 3/26-5/22/14 0.00 1295.72 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108508 3/26-5/22/14 0.00 707.07 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108511 3/26-5/22/14 0.00 386.82 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108512 3/26-5/22/14 0.00 3058.03 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108513 3/26-S/22/14 0.00 375.00 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 110.8516 3/26-5/22/14 0.00 2890.41 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108602 3/26-5/22/14 0.00 3216.79 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108'830 3/26-S/22/14 0.00 850.48 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 5606440 3/26-5/22/14 0.00 321.89 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 5708510 3/26-5/22/14 0.00 6415.37 1020 676716 06/06/14 513 PACIFIC GAS & ELECTRIC ( 1108503 3/26-5/22/14 0.00 2539.20 TOTAL CHECK 0.00 44001.65 1020 676717 06/06/14 M2014 PARVATHANENI, CHAKRAVART 110 BS16744 BOND/DEPOSIT 0.00 1586.50 1020 676718 06/06/14 S437 CITY OF PATTERSON 1106730 S TURtNI CAPZO WKSHOP 0.00 25.00 V7 V^1 V U ty'V V/1'Z 11 4-� 41 L 1 OF CALL L'ti J V LV i l V V/1 V 1.A LEE L11.T L V IV 1\J l l V r 0-00 LS-V V TOTAL CHECK 0.00 50.00 1020 676719 06/06/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 676720 06/06/14 4988 PLACEWORKS, INC 1107302 4/14 GPA/HOUSING ELEME 0.00 8819.80 1020 676720 06/06/14 4988 PLACEWORKS, INC 1107302 4/14 GPA/HOUSING ELEME 0.00 39311.63 TOTAL CHECK 0.00 48131.43 1020 676721 06/06/14 M2014 RAJU, KARTHIK 110 ES22837 REFD NTCING DE 0.00 184.52 1026 676722 06,/06/14 2441 RENEE RAMSEY 5806349 SPR FIN PMT YOUTH PARE 0.00 351.60 1020 676723 06/06/14 M2014 RIM, KANG OR CHOI, JENNY 110 ES22296 REFD NTCING DE 0.00 186.24 1020 676723 06/06/14 M2014 RIM, KANG OR CHOI, JENNY 110 BS22651 REFD ARCS DEP 0.00 491.51 TOTAL CHECK _ 0.00 677.75 1020 676724 06/06/14 4743 RIO ADOBE SOUTHWEST CAFE 1106010 LEADERSHIP 95014 CATER 0.00 629.67 1020 676725 06/06/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 676725 06/06/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 676725 06/06/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 676725 06/06/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 350.00 1020 676726 06/06/14 633 SANTA CLARA COUNTY SHERI 5806449 BUNNY 5K RUN.SVCS 0.00 495.03 RUN DATE 06/05/14 TIME 16:23.48 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/05114 CITY OF CUPERTINO ACCTPA21 TIME: 16:23:46 CHECK REGISTER _ DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140602 00:00:00.000' and 120140606 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 676727 06/06/14 M2014 SHAH, MARGI 110 BS23239 TCO REFUND 0.00 5000.00 1020 676728 06/06/14 M2014 SINGH, YL7KTI 110 BS20531 90k FP BOND 0.00 8514.00 1020 676729 06/06/14 1724 SISTER CITIES INTERNATIO 1101010 MEMBER DUES 0_00 680.00 1020 676730 06/06/14 659 SKYHAWKS SPORTS ACADEMY 5806449 SPR PMT 1OF2 SPORTS CA 0.00 255.00 1020 676731 06/06/14 2810 SMART & FINAL 5806349 SUPPL A33801 0.00 87.42 1020 676732 06/06/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 1020 676732 06/06/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 74.59 TOTAL CHECK 0.00 95.79 1020 676733 06/06/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276:92 1020 676733 06/06/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 676733 06/06/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ ,7R 0000245569 0.00 253.85 TOTAL CHECK 0.00 807.69 1020 676734 06/06/14 5423 STORMTEK 2507304 STEEL PROCUREMENT CPS 0.00 7500.00 1020 676735 06/06/14 689 SUMMIT UNIFORMS 1102110 UNIFORM PIECES 0.00 84.83 1020 676736 06/06/14 695 SYSCO FOOD SERVICES OF S 1106549 C"HIC-KEN 0.00 75.53 1020 676737 06/06/14 5431 TOWNE FORD 6309820 2014 FORD C-MAX 0.00 32625.02 1020 676738 06/06/14 725 TWISTERS SPORTS CENTER 5806449 SPR PMT 20F2 GYM ROCK 0.00 3693.00 1020 676739 06/06/14 4971 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 44.00 1020 676739 06/06/14 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 110.00 TOTAL, CHECK 0.00 154.00 1020 676740 06/06/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 676741 06/06/14 4369 US HINDI ASSOCIATION 5806349 SPR FIN PMT YOUTH HIND 0.00 1526.25 1020 676.742 06/06/14 4658 ADRIAN VILLALOVOS 2708405 6/16-6/19/14 IMSA TRNI 0.00 127.50 1020 676743 06/06/14 4524 THE WILTFRED JARVIS INSTI 1106010 5/14 LEADERSHIP 95014 0.00 1050.00 1020 676744 06/06/14 2988 MARK WRIGHT 5806449 SPR PMT 2OF2 KARATE CL 0.00 1565.50 1020 676745 06/06/14 3014 XL CONSTRUCTION CORPORAT 110 ES22426 TCO REFUND 0.00 5800.00 1020 676746 06/06/14 3275 YORK INSURANCE SERVICES 6204550 5/14 WRKER COMP CLMS 0.00 2080.83 _ 1020 676747 06/06/14 5192 KENNETH ROGER YOUNG 1106549 4/22--613/14 ART HISTOR 0.00 720.00 RUN DATE 06/05/14 TIME 16:23:48 - FINANCIAL ACCOUNTING r - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/05/14 CITY OF CUPERTINO ACCTPA21 TIME; 16:23:46 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140602 00:00:00.000' and '20140606 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 W060614 06/06/14 4857 PERS - 457K 110 5/30 DEF COMP 0.00 8858.57 1020 W060614 06/06/14 4857 PERS - 457K 110 5/30 LOAN 0.00 337.42 TOTAL CHECK 0.00 9195.99 TOTAL CASH ACCOUNT 1226.09 812804.64 TOTAL FUND 1226.09 812804.64 TOTAL REPORT 1226.09 812804.64 RUN DATE 06/05/14 TIME 16:23:48 - FINANCIAL ACCOUNTING