Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 14-165 Accounts Payable for May 16, 2014
RESOLUTION[ NO. 14-165 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 May 16,. 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". K I� CERTIFIED: Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1St 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: ` f r Grace Schmidt, City Clerk hayor Gilbert Wong, City of Cupperti o FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND ` 1 SELECTION CRITERIA: transact-trans-date between '20140512 00:00:00.000' and. '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V898 05/16/14 4871 NICK ALVAREZ 1108850 3/11-4/10/14 CELL PEON 0.00 55.00 1020 V899 05/16/14 5409 BRIAN GATHERS 1108303 4/5-5/4/14 CELL PHONE 0.00 55.00 1020 V900 05/16/14 5043 CLIFF MABUTAS 1108201 3/13-4/12/14 CELL PHON 0.00 55.00 1020 V901 05/16/14 4945 GRACE SCHMIDT 1101250 4/5-5/4/14 CELL PHONE 0.00 55.00 1020 676243 05/13/14 5388 ZACHARY CARLSEN 1100000 REPLACE DD V448158 5/9 0.00 477.17 1020 676244 05/16/14 M2014 A PLUS TREE SERVICE 110 BS22472 REFD NTCING DE 0.00 140.94 1020 676244 05/16/14 M2014 A PLUS TREE SERVICE 110 ES22183 REFD ARB DEP 0.00 750.00 TOTAL CHECK 0.00 890.94 1020 676245 05/16/14 4778 A T & T 1108501 4/1-4/30/14 0.00 17.90 1020 676245 05116/14 4778 A T & T 1108501 4/1-4/30/14 0.00 741.11 1020 676245 OS/16/14 4778 A T & T 1101500 4/1--4/30/14 0.00 37.88 1020 676245 05/16/14 4778 A T & T 1108504 4/1-4/30/14 0.00 74.54 1020 676245 05/16/14 4778 A T & T 1108505 4/1-4/30/14 0.00 74.54 1020 676245 05/16/14 4778 A T & T 570B510 4/1-4/30/14 0.00 74.54 1020 676245 05/16/14 4778 A T & T 1108503 4/1-4/30/14 0.00 987.48 �n�n-1- nr_/� f/�n n A r T T I I nc-),' n A./I-A./nn/I A A f1n 7/i CA. 1020 O/q L .J V"/1 V/-- Z.I lI . vv i --v v -- - -.- 1020 676245 05%16/14 4778 A T & T 1106347 4/1-4/30/14 u_uuu 74.55 TOTAL CHECK 0.00 2157.08 1020 676246 05/16/14 2259 A-1 FENCE INC. 1108314 FENCE REPAIR 0.00 2950.00 1020 676246 05/16/14 2259 A-1 FENCE INC. 1108314 FENCE REPAIR 0.00 2250.00 1020 676246 05/16/14 2259 A-1 FENCE INC: 1108314 FENCE REPAIR 0.00 2950.00 TOTAL CHECK 0.00 8150.00 1020 676247 05/16/14 7 ABAG PLAN CORPORATION 1104540 4/14 CLAIMS 0_00 536.50 1020 676248 05/16/14 9 ABAG POWER PURCHASING PO 1108506 CUPACPC001 0.00 55.51 1020 676248 05/16/14 9 ABAG POWER PURCHASING PO 11085.01 CUPACPCO01 0.00 569.15 1020 676248 05/15/14 9 ABAG POWER PURCHASING PO 1108509 CUPACPCO01 0.00 26.86 1020 676248 05/16/14 9 ABAG POWER PURCHASING PO 1108507 CUPACPCO01 0.00 166.43 1020 676248 05/16/14 9 ABAG POWER PURCHASING PO 1108508 CUPACPC001 0.00 25.13 1020 676248 OS/16/14 9 ABAG POWER PURCHASING PO 5708510 CUPACPCO01 0.00 281.17 1020 676248 05/16/14 9 ABAG POWER PURCHASING PO 1108505 CUPACPCO01 0.00 106.45 1020 676248 05/16/14 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 923.95 1020 676248 05/16/14 9 ABAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 333,95 1020 676248 05/16/14 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 327.50 TOTAL CHECK 0.00 2816.10 1020 676249 05/16/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 39.45 1020 676249 05/16/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 90.15 TOTAL CHECK 0.00 129.60 RUN DATE 05/16/14 TIME 08:35:09 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TINE: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676250 05/16/14 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 112.76 1020 676250 45/16/14 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 104.37 TOTAL CHECK 0.00 217.13 1020 676251 05/16/14 2754 ALLIANT INSURANCE SERVIC 1104540 2014-15 SCHMIDT BOND 0.00 175.00 1020 676252 05/16/14 4240 AMERICAN CUSTOM MARBLE I 4209268 LABOR & MATERIALS 0.00 6763.00 1020 676253 05/16114 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 227.59 1020 676253 05/16/14 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 92.86 TOTAL CHECK 0.00 320.45 1020 676254 05/16/14 3707 DAVID GABBY 110 BS22932 ARBORIST SVC 0.00 4000_00 1020 676254 05/16/14 3707 DAVID BABBY 1107301 ARBORIST SVC 0.00 800.00 1020 676254 05/16/14 3707 DAVID BABBY 110 BS22960 ARBORIST SVC 0.00 4650.00 TOTAL CHECK 0.00 9450.00 1020 676255 05/16/14 3242 BALANCE HYDROIAGICS INC 4279134 4/19/14 SC CORR MONITO 0.00 1582.50 1020 676256 05/16/14 4220 BATTALION ONE FIRE PROTE 1106501 ANNUAL TESTING 0.00 750.00 1020 676256 05/16/14 4220 BATTALION ONE FIRE PROTE 1108502 ANNUAL TESTING 0.00 750.00 1020 676256 05/16/14 4220 BATTALION ONE FIRE PROTE 570851.0 ANNUAL TESTING 0.00 750.00 1020 676256 05/16/14 4220 BATTALION ONE FIRE PROTE 1108504 ANNUAL TESTING 0.00 750.00 1020 676256 05/16/14- 4220 BATTALION ONE FIRE PROTE 11OB505 ANNUAL TESTING 0.00 500.00 1020 676256 05/16/14 4220 BATTALION ONE FIRE PROTE 1108503 ANNUAL TESTING 0.00 250.00 1020 676256 05/16/14 4220 BATTALION ONE FIRE PROTE 1108512 ANNUAL TESTING 0.00 500.00 1020 676256 05/16/14 4220 BATTALION ONE FIRE PROTE 1108512 SVC CALL 0.00 350.00. TOTAL CHECK 0.00 4600.00 1020 676257 05/16/14 4111 BAY AREA PRINTER & DATA 1106265 PRINTER SUPPL 0.00 142.46 1020 676257 05/16/14 4111 BAY AREA PRINTER & DATA 1108602 CARTRIDGE 0.00 59.81 TOTAL CHECK 0.00 202.27 1020 676258 05/16114 1358 BLUETARP FINANCIAL,, INC 6308840 SUPPL A35356 0.00 97.39 1020 676256 05/16/14 1358 BLU"ETARP FINANCIAL, INC 6308840 SUPPL A35356 0.00 162.85 TOTAL CHECK 0.00 260.24 1020 676259 05/16/14 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 1508.67 1020 676260 05/16/14 1165 BRUCE BARTON PUMP SERVIC 1108516 LABOR & MATERIALS 0.00 4154.07 1020 676260 05/16/14 1165 BRUCE BARTON PUMP SERVIC 1108516 LABOR & MATERIALS 0.00 1544.73 TOTAL CHECK 0.00 5696.80 1020 676261 05/16/14 5067 BURR PLUMBING AND PUMPIN 1108511 SVC CALL 0.00 240.00 1020 676261 05/16/14 5067 BURR PLUMBING AND PUMPIN 1108511 SVC CALL 0.00 550.00 _ TOTAL CHECK 0.00 790.00 1020 676262 05/16/14 3743 CALIFORNIA LAND MANAGEME 1106220 3/14 RANGER SERVICES 0.00 8906.20 RUN DATE 05/16/14 TIME 08:35:09 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ---DESCRIPTION------ SALES TAX AMOUNT 1020 676263 05/16/14 5419 CARPENTER SAN JOSE 1108408 SUPPL A35345 0.00 239.2S 1020 676264 05/16/14 146 CASH 11010.65 P CASH 3/31-5/7/14 0.00 27.99 1020 676264 05/16/14 146 CASH 5806349 P CASH 3/31-5/7/14 0.00 104.56 1020 676264 05/16/14 146 CASH 5806349 P CASH 3/31-5/7/14 0.00 25.75 TOTAL CHECK 0.00 158.30 1020 676265 05/16/14 147 CASH 1106549 5/30-6/6 TRIP TIPS 0.00 768.00 1020 676266 05/16/14 M2014 CHAIRMAN SF LLC 1100000 REFUND BL OVERPMT 0.00 123.00 1020 676267 05/16/14 5418 CHARITY: WATER 5806449 2014 SK RUN DONATION 0.00 4400.00 1020 676268 05/16/14 M2014 CHEN, MIKE 110 BS22853 REFD NTCING DE 0.00 179.36 1020 676269 05/16/14 M2014 CHO, SHUFEN 110 BS22876 REFD NT'CING DE 0.00 186.24 102-0 676270 05/16/14 M2014 CHRISTENSEN, ANTHQN" 110 BS22757 REFD NTCING DE 0.00 192.72 1020 676271 05/16/14 3100 COMCAST 5106450 5/7-6/6/14 0.00 88.98 1020 6162`!1 usii6/14 3100 lUlvcAs*' 11U6S44 /i-o`/o`/ice �.uu oo.�o 1020 676271 05/16/14 3100 COMCAST 1101500 5/7-6/6/14 0.00 80.76 TOTAL CHECK 0.00 258.72 1020 676272 05/16/14 3100 COMCAST 1106500 5/10-6/9/14 0.00 79.80 1020 676272 05/16/14 3100 COMCAST 1106549 5/10-6/9/14 0.00 55,40 TOTAL CHECK 0.00 135.20 1020 676273 05/16/14 3100 COMCAST 1108602 5/6-6/5/14 0.00 110.76 1020 676274 05/16/14 3100 COMCAST 1106265 5/11-6/10/14 0.00 80.77 1020 676275 05/16/14 2871 COMMUNICATION ACADEMY 5806349 SPR FIN PMT PUBL SPKIN 0.00 1219.75 1020 676276 05/16/14 5128 COMPU'T'ER LAND OF SILICON 6103800 SUPPL A33403 0.00 154.56 1020 676277 05/16/14 183 COTTON SHIRES & ASSO INC 110 BS21815 2/24-4/13 GEO 0.00 14146.50 1020 676278 05/16/14 5103 CPLA 1101040 5 M'E'MBERSHIPS 0.00 115.00 1020 676279 05/16/14 5327 CUMMING 1108101 4/14 COST EST SVC 0.00 592.02 1020 676279 05/16/14 5327 CU1wMING 4209261 4/14 COST EST SVC 0.00 280.00 TOTAL CHECK 0.00 872.02 3.020 676280 05/16/14 191 CUPERTINO CHAMBER OF COM 5706450 2014-15 BUSINESS DIR 0.00 1845.00 1020 676281 05/16/14 209 DE ANZA SERVICES INC 1108602 5/14 JANITORIAL SVC 0.00 187.00 RUN DATE 05/16/14 TIME 08:35:09 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date-between 120140512 00:00:00.000' and 120140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676282 05/16/14 210 DEEP CLIFF ASSOCIATES L 5806449 SPR PMT 1OF2 GOLF CLS 0.00 2480.00 1020 676283 05/16/14 676 DEPARTMENT OF JUSTICE 1104510 4/14 FINGERPRINT APPS 0.00 704.00 1020 676284 05/16/14 3809 DEPT OF INDUSTRIAL RELAT 1108516 SLIDE INSPECTION 0.00 220.00 1020 676285 05/16/14 4164 DISH NETWORK 11085.03 5/9-6/8/14 0.00 60.00 1020 676286 05/16/14 3114 ELCOR ELECTRIC 1108516 LABOR & MATERIALS 0.00 4896.00 1020 676286 05/16/14 3114 ELCOR ELECTRIC 1108516 LABOR & MATERIALS 0.00 6783.00 TOTAL CHECK 0.00 11679.00 1020 676287 05/16/14 4604 EMISSIONS RETROFIT GROUP 6308840 LABOR & MATERIALS 0.00 150.00 1020 676287 05/16/14 4604 EMISSIONS RETROFIT GROUP 6308840 LABOR & MATERIALS 0.00 1017.07 TOTAL CHECK 0.00 1167.07 1020 676288 05/16/14 1059 EMPLOYMENT DEVELOPMENT D 1104540 1/14-3/14 UI BENEFIT 0.00 1:374.00 1020 676289 05/16/14 1930 ENVIRONMENTAL CONSULTING 110 4/14 ES23079 NOISE STU 0.00 2080.00 1020 676290 05/16/14 261 FEHR & PEERS ASSOC INC li0 3/1-3/28/14 SITE PLAN 0.00 3678.83 1020 676291 05/16/14 2843 FOLDER GRAPHICS INC 1103400 5/14 SCENE 0.00 3080.00 1020 676292 05/16/14 268 FOSTER BROS SECURITY SYS 1106220 SUPPL 0.00 647.06 1020 676293 05/16/14 281 GARDENLAND 6308840 SUPPL A35385 0.00 71.75 1020 676293 05/16/14 281 GARDENLAND 11.08407 SUPPL A35385 0.00 43.75 1020 676293 05/16/14 281 GARDENLAND 1108409 SUPPL A35396 0.00 1198.89 TOTAL CHECK 0.00 1314.39 1020 676294 05/16/14 5390 STEVEN E GATES 1108516 WATERSLIDE TRNING 0.00 700.00 1020 676295 05/16/14 298 GRAINGER INC 1108314 SUPPL A35381 0.00 151.13 1020 676296 05/16/14 3361 GRANICUS INC 6153600 5/14 SVC 0.00 850.00 1020 676296 05/16/14 3361 GRANICQS INC 6153600 5/14 OPEN PLATFORM 0.00 320.00 TOTAL CHECK 0.00 1170.00 1020 676297 05/16/14 4950 DAVID GULLO 1104510 4/1/14 HARASSMENT PREV 0.00 1000.00 1020 676298 05/16/14 3211 HARTFORD-PRIORITY ACCTS 110 5/14 LIFE/AD&D 0.00 8659.20 1020 676299 05/16/14 4616 HARTFORD-PRIORITY ACCTS 110 5/14 VOL SUPPL LIFE 0.00 588.05 _ 1020 676300 0'5/16/14 3026 HEALTH CARE DENTAL TRUST 110 5/14 UNREP DENTAL 0.00 5840.80 1020 676300 05/16/14 3026 HEALTH CARE DENTAL TRUST 110 5/14 OE3 DENTAL 0.00 6920.74 RUN DATE 05/16/14 TIME 08:35:09 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CH'E'CK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trar_s_date between 120340512 00:00:00.000` and 120140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CAS: ACCT CHECK NO ISSUE DT -----------------VENDOR------------- FUND/DEPT -----DESCRIPTION--- -- SALES TAX AMOUNT 1020 676300 05/16/14 3026 HEALTH CARE DENTAL TRUST 110 5/14 CEA DENTAL 0.00 11508.70 TOTAL CHECK 0.00 24270.24 1020 676301 05/16/14 2540 HILTI 2706405 SUPPL A35318 0.00 442.59 1020 676302 05/16/14 M Hirose, Adele 110 Refund: Check - reques 0.00 236.00 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A35317 0.00 109.67 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 78.70 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 83.22 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 39.07 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3033 0.00 53.70 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3035 0.00 52.19 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A32101 •0.00 39.40 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 24.48 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 110.8407 SUPPL A35359 0.00 106.15 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 0.00 56.42 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A35362 0.00 239.87 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3036 0.00 46.35 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 265.51 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3037 0.00 48.98 x16,33 s/://1 A 11 n T.•/1\lT T1yy I1T C--TT TT l±yT.1ZV1 P+ ^7CS-403 EUDDL, 2022 I� cc '1 Q 98 iVLV lJ/VJVZ VJ/J.V/yet JJZ ♦:v�'au �+��.+✓,.i � v.� yr r r v � + 1020 676304 05/16/14 334 .11OME DEPOT CREDIT SERVIC 1106314 SUPPL 0.00 113.96 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 143.45 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3040 0.00 41.31 1020 676304 05/16/14 334 ROME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 25.97 1020 676304 05/16/14 334 ROME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 31.98 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 0.00 13.55 1020 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3041 0.00 47.57 lb20 676304 05/16/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 140.29 1026 676304 OS/16/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 47.16 TOTAL CHECK 0.00 1868.93 1020 676305 05/16/14 4146 HOSTING.COM 6153600 5/19-6/18/14 WEB HOSTI 0.00 973.30 1020 676306 05/16/14 M2014 HU, YUGEN 110 SS22681 REFD NTCING DE 0.00 185.35 1020 676307 05/16/14 M Hurd, Barbara 110 Refund: Check - reques 0.00 139.00 1020 676308 05/16/14 2181 IMSA/INT'L MUNICIPAL SGN 2708405 B ALEXANDER RENEWAL 0.00 70.00 1020 676309 05/16/14 995 INSERV COMPANY 1108501 5/14 WATER TREATMENT 0.00 250.00 1020 676309 05/16/14 995 INSERV COMPANY 1108562 5/14 WATER TREATMENT 0.00 250.00 1020 676309 05/16/14 995 INSERV COMPANY 1108504 5/14 WATER TREATMENT 0.00 150.33 TOTAL CHECK 0.00 650.33 1020 676310 05/16/14 353 IRON MOUNTAIN RECORDS MG 1101250 3/26-4/22/14 STORAGE S 0.00 746.83 RUN DATE 05/16/14 TIME 08:35:09 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trar_sact.trar_s_date between '20140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRT_PTION------ SALES TAX AMOUNT 1020 676311 05/16/14 4499 MOLLY JAMES 1106220 STAFF TRNING SUPPL 0.00 118.15 1020 676312 05/16/14 M2014 JAYADEVAN, MANOJ 110 BS17840 REFD ENCR BOND 0.00 2679.50 1020 676313 05/16/14 4300 JUST 4 KICKS 5806449 SPR PMT 1OF2 SOCCER CL 0.00 2340.00 1020 676314 05/16/14 369 KELLY-MOORE PAINT CO INC 5708510 SUPPL 0.00 189.45 1020 676315 05/16/14 1630 KIDZ LOVE SOCCER 5806449 SPR PMT 1OF2 YOUTH SOC 0.00 7600.00 1020 676316 OS/16/14 2335 KIMLEY-HORN & ASSOCIATES 4209266 1/31/14 FIBER CONNEC i 0.00 2375_-00 1020 676317 05/16/14 3067 KMVT COMMUNITY TELEVISIO 1103502 4/14 COMM ACCESS TV 0.00 4560.45 1020 676318 05/16/14 M2014 KOPPES, KEITH 110 BS22879 REFD NTCING DE 0.00 194.00 1020 676319 05/16/14 2300 BARBARA LAUX 1106549 4/22-5/13/14 YOGA CLS 0.00 1380.00 1D20 676320 05/16/14 4652 --LAW OFFICES OF GARY BA 1101500 4/14 LEGAL SVC 0.00 1840.00 1020 676320 05/16/14 4652 --LAW OFFICES OF GARY BA 110 BS16812 4/14 MAIN ST 0.00 1250.00 1020 676320 05/16/14 4652 -LAW OFFICES OF GARY BA 110 BS22346 4/14 ATT LEASE 0.00 575.00 1020 676320 05/16/14 4652 --LAW OFFICES OF GARY BA 1101500 4/14 APPLE LEGAL 0.00 400.60 TOTAL CHECK 0.00 4065.00 1020 676321 05/16/14 M2014 LAZARI, EDICK 110 BS22669 REFD NTCING DE 0.00 187.77 1020 676321 05/16/14 M2014 LAZARI, EDICK 110 REFD SCC FILING FEE 0.00 50.00 TOTAL CHECK 0.00 237.77 1020 676322 05/16/14 M - Lee, Tak Sang 110 Refund: Check - class 0.00 25.00 1020 676323 05/16/14 397 LESLIE'S POOL SUPPLIES I 1106220 POOL CHEM 0.00 1043.98 1020 676323 05/16/14 397 LESLIE'S POOL SUPPLIES 1 1106220 EQ PARTS 0.00 219.58 1020 676323 05/16/14 397 LESLIE'S POOL SUPPLIES I 1106220 POOL CHEM 0.00 1225.59 TOTAL CHECK 0.00 2489.15 1020 676324 05/16/14 4576 LIFE INSURANCE CO OF NOR 6414570 5/14 CIGNA LTD 0.00 6234.91 1020 676325 05/16/14 2653 LIFE SAFETY ASSOCIATES 1103320 SUPPL 0.00 700.62 1020 676326 05/16/14 3518 CAROL LIU 5806349 SPR IHLF PMT YOUTH MUSI 0.00 369_10 1020 676327 05/16/14 3221 LOGO LOCKER L.L_C_ 1106220 3BF UNIFORMS 0.00 1248.67 1020 676327 05/16/14 3221 LOGO LOCKER L.L.C. 1106347 MCCLELLAN RNCH UNIFORM 0.00 121.75 TOTAL CHECK 0.00 1370.42 1020 676328 05/36/14 5122 LOSEE'S GOOSE CONTROL LL 1108303 4/14 GOOSE CONTROL 0.00 1450.00 1020 676329 05/16/14 1599 MANAGED HEALTH NETWORK 1 1104510 5/14 EAP 0.00 659.34 RUN DATE 05/16/14 TIME 08:3'5:49 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676330 05/16/14 1698 MANPOWER INC 5208003 W/E 5/4 CUST SVC REP 0.00 387.96 1020 676331 05/16/14 M2014 MENDELSON, FELIX 110 REFD SCC FILING FEE 0.00 50.00 1020 676332 05/16/14 959 SAN JOSE MERCURY NEWS 1104000 5/12-8/19/14 DAILY/SUN 0.00 94.90 1020 676333 05/16/14 5146 MIG INC 4209153 3/14 EIR SC CORRIDOR 0.00 6319.25 1020 676334 05/16/14 5422 J--.SUS MORENO 1108409 4/3-5/2/14 CELL PHONE 0.00 55.00 1020 676335 05/16/14 1602 MLINISERVICES LLC 1104000 4TH QTR STARS SVC 0.00 1250.00 1020 676336 05/16/14 3846 LARISSA NAHHAS 1103400 MAY SCENE DES SVCS 0.00 1010.00 1020 676337 05/16/14 5260 NEOFUNDS BY NEOPOST 1101251 POSTAGE 0.00 4000.00 1020 676338 05/16/14 5421 NEOPOST NORTHWEST 1101251 INK TANK 0.00 420.80 1020 676339 05/16/14 484 NEW PIG CORP 1108850 SUPPL A35377 0.00 529.00 1020 67633.9 05/16/14 484 NEW PIG CORP 1108850 SUPPL A35377 0.00 60.35 �^,n n nn 1 C•-I •7A lULU b/bS.]y 67/16%14 u0'f iv'r.w 630oo=o a`u'crL s,=��,. �� -• 1020 676339 05/16/14 484 NEW PIG CORP 1108850 SUPPL A35377 0.00 232.03 TOTAL CHECK 0.00 979.08 1020 676340 05/16/14 4927 NI GOVERNMENT SERVICES 1 1101200 4/14 SAT PHN CHGS 0.00 77.72 1020 676341 05/16/14 2881 ?NORTHERN SAFETY CO INC 1108850 SUPPL A35383 0.00 294.06 1020 676341 05/16/14 2881 NORTHERN SAFETY CO INC 1108850 SUPPL A353B3 0.00 67_12 TOTAL C-iIECK 0.00 361.18 1020 676342 05/16/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 8.55 1020 676342 05/16/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 42.25 1020 676342 05/16/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 25.16 1020 676342 05/16/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 31.74 1020 676342 05/16/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.82 1020 676342 05/16/14 493 OFFICE DEPOT 5706450 SUPPL 0.00 378.24 1020 676342 05/16/14 493 OFFICE DEPOT 1104510 SUPPI, 0.00 142.63 1020 676342 05/16/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 15.40 1020 676342 05/16/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 125.82 1020 676342 05/16/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 42.72 1020 676342 05/16/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 62.00 1020 676342 05/16/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 11.78 1020 676342 05/16/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 63.42 1020 676342 05/16/14 493 OFFICE DEPOT 6308840 SUPPL 0.00 260.84 TOTAL CHECK 0.00 1241.37 1020 676343 05116/14 1190 RONALD D OLDS 6153500 5/7-5/11/14 AV SVC 0.00 38S.00 RUN DATE 05/16/14 TIME 08:35:09 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSRMRNT FUND SELECTION CRITERIA: transact.trans date between '20140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 67.6343 05/16/14 1190 RONALD D OLDS 6153500 5/11 AV SVGS 0.00 192.50 TOTAL CHECK 0.00 577.50 1020 676344 05/16/14 500 OE 'PUBLIC & MISC EE'S 6424512 5/14 OE3 MEDICAL 0.00 608.00 1020 676345 05/16/14 M2014 OSATO, YEONG HEE {IM 110 BS19892 REFD ENCR BOND 0.00 3260.00 1020 676346 05/16/14 1952 PAPA 1108850 WOLFE/TOGNETTI R.EG 0.00 160.00 1020 676347 05/16/14 4157 PRECISION CONCRETE CUTTI 2708403 SIDEWALK IMPROVEUNTS 0.00 938.93 1020 676349 05/16/14 5181 REAR ENGINEERING INC 1107502 WATER MIST SYSTEM 0.00 6248.00 1020 676349 05/16/14 602 ROYAL COACH TOURS 1106549 5/9/14 CLEANING FEE 0.00 150.00 1020 676350 05/16/14 4418 SAFETY COMPLIANCE MANAGE 1108201 TRAINING 0.00 370.00 1020 676350 05116/14 4418 SAFETY COMPLIANCE MANAGE 1108201 TRAINING 0.00 1185.00 1020 676350 05/16/14 4418 SAFETY COMPLIANCE MANAGE 1108201 FORKLIFT TRNING 0.00 895.00 TOTAL .CHECK 0.00 2450.00 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108506 3/25-4/30/14 0.00 49.36 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108507 3/25-4/30/14 0.00 126.87 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108512 3/25-4/30/14 0.00 471.89 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108516 3/25-4/30/14 0.00 830.60 1020 676351 OS/16/14 625 SAN JOSE WATER COMPANY 5606440 3/25-4/30/14 0.00 1717.21 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 5708510 3/25-4/30/14 0.00 555.68 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108302 3/25_4/30/14 0.00 316.43 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108303 3/25-4/30/14 0.00 3879.53 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108312 3/25-4/30/14 0.00 717.36 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108314 3/25-4/30/14 0.00 1438.49 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108315 3/25-4/30/14 0.00 2505.11 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108321 3125-4/30/14 0.00 596.99 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 11OB407 3/25-4/30/14 0.00 2589.36 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108501 3/25-4/30/14 0.00 332.75 1020 676351 OS/16/14 525 SAN JOSE WATER COMPANY 1108503 3/25-4/30/14 0.00 179.69 1020 676351 05/16/14 625 SAN JOSE WATER COMPANY 1108504 3/25-4/30/14 0.00 262.01 1020 676351 OS/16/14 625 SAN JOSE WATER COMPANY 1108505 3/25-4/30/14 0.00 40.96 TOTAL CHECK 0.00 16550.29 1020 676352 05/16/14 2112 SANCRA 1106400 MEMBERSHIPS 0.00 20.00 1020 676352 05/16/14 2112 SANCRA 5806449 MEMBERSHIPS 0.00 190.00 TOTAL CHECK 0.00 210.00 1020 676353 05/16/14 4340 SANTA BARBARA CONTROL SY 1108512 SUPPL 0.00 390.41 1020 676354 05/16/14 1249 SANTA CLARA COUNTY 1106220 ENVIRO HEALTH PERMIT 0.00 299.00 1020 676355 05/16/14 4804 COUNTY OF SANTA CLARA 1104510 GUZMAN 6/13-17 MEDIATI 0.00 750.00 RUN DATE 05/16/14 TIME 08:35:09 - PINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676356 05/16/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 676357 05/16/14 1636 SANTA CLARA CTY SHERIFF 1104510 3/14 LIVESCAN SVCS 0.00 200.00 10.20 676356 05/16/14 5060 PAUL SAPUDAR 1106314 SPRAY LICENSE 0.00 140.00 1020 576359 05/16/14 644 SCREEN DESIGNS 1106342 STAFF SWEATSHIRTS 0.00 1756.88 1020 676360 05/16/14 3903 k:AIDEH SHARIFI 1106549 3/26-5/14/14 ZUMSA GOL 0.00 525.00 1020 676361 05/16/14 5053 SIEGEL & STRAIN ARCHITEC 4209133 4/14 DESIGN MCCLEILLAN 0.00 4314.50 1020 676362 05/16/14 5420 SITEIMPROVE INC 6153600 5/19-6/30/14 WEBSITE Q 0.00 426.50 1020 676362 05/16/14 5420 STTEIMPROVE INC 615 7/1/14-5/18/15 WEBSITE 0.00 3269.50 TOTAL CHECK 0.00 3696.00 1020 676363 05/16/14 2810 SMART & FINAL 5806349 SUPPL A34280 0.00 82.65 1020 676363 05/16/14 2810 SMART & FINAL 5806349 SUPPL 2368 0.00 39.94 1020 676363 05/16/14 2810 SMART & FINAL 1106344 SUPPL A34281 0.00 274.29 TOTAL CHECK 0.00 396.88 1020 676364 05/16/14 187 SPORTS FITNESS & KARATE 5806349 SPR FIN P11T KAR.A.T-X; BK 0.00 4055.00 1020 676365 05/16/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 178.04 1020 676365 05/16/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 23.87 1020 676365 05/16/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 10.65 1020 676365 05/16/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 34.15 1020 676365 05/16/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 54.60 TOTAL CHECK 0.00 301.31 2.020 676366 05/16/14 3620 STATE OF CALIFORNIA 1107502 CERT RENEW A HOM 0.00 172.50 1020' 676367 05/16/14 951 SUMMERWINDS GARDEN CNTR 1108407 SUPPL A35376 0.00 261.00 1020 676368 05/16/14 695 SYSCO FOOD SERVICES OF S 1106220 TEST STRIPS 0.00 65.69 1020 676368 05/16/14 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 330.62 1020 676368 05/16/14 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 583.62 1020 676368 05/16/14 695 SYSCO FOOD SERVICES Or S 1106549 COFFEE SUPPL 0.00 20.26 1020 676368 05/16/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 186.43 TOTAL CHECK 0.00 1186.62 1020 676369 05/16/14 2061 TELEPATH CORP 6308840 PARTS & LABOR 0.00 165.00 1020 676370 05/16/14 M2014 TRACY, PATRICK 110 BS22721 REFD NTCING DE 0.00 162.49 1020 676371 05/16/14 4922 SHIVP.NI TRIPATHI 6153600 3/24/14--5/30/14 DASHBO 0.00 2000.00 RUN DATE 05/16/14 TIME 08:35:09 - FINANCIAL ACCOUN'T'ING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------V12NDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676372 05/16/14 4475 HOWARD TSENG 1106549 3/26-5/14/14 TAI CHI C 0.00 880.00 1020 676372 05-/16/14 4475 HOWARD TSENG 1106220 5/13/14 BBF TAICHI 0.00 1664.00 TOTAL CHECK 0.00 2544.00 1020 676373 05/16/14 725 TWISTERS SPORTS CENTER 5806449 SPR PMT 1OF2 GYM ROCK 0.00 7386.00 1020 676374 05/16/14 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 132.00 1020 616375 05/16/14 2584 UNIVERSAL DIALOG INC. 1103300 4/18/14 TRANSLATION SV 0.00 347.76 1020 676375 05/16/14 2564 UNIVERSAL DIALOG INC. 1103300 3/27/14 TRANSLATION SV 0.00 278.64 1020 67637S 05/16/14 2584 UNIVERSAL DIALOG INC_ 1103300 4/22/14 TRANSLATION SV 0.00 80.00 TOTAL CHECK 0.00 706.40 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 BOOK 0.00 73.94 1020 676380 05/16/14 4125 US BARK-PURCHASING CARD 1108601 DESIGN GUIDE 0.00 47.64 1020 676380 05/16/14 4125 US BANK-PURCHASING- CARD 1101200 LCC REG CR 0.00 -595.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 676380 05/16/14 4125 US SANK-PURCHASING CARD 6103800 CHARTERCOMM 0.00 88.99 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6103800 CITYWORKS USER CONF 0.00 1100.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6103800 COMCAST 0.00 77.26 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6303800 ATT DATA 0.00 14.99 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106220 LIFEGUARD SUPPI, 0.00 240.74 1020 676380 05/16/14 4125 US BARK-PURCHASING- CARD 1108314 BOCCE/GARDEN SUPPL 0.00 142.21 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 7.88 1020 676380 05/16/14 4125 US BANK-PURCHASING- CARD 1108516 SUPPL 0.00 2331.38 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 630884.0 UPS 0.00 25.90 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108201 TRAINING 0.00 510.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6308840 PROPANE 0.00 150.43 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108201 SUPPL 0.00 903.71 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 1989.24 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108407 SUPPL 0.00 903.71 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 378.78 1020 676380 05/16/14 4125 US BANX-PURCHASING CARD 2708405 SUPPL 0.00 96.60 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108407 TRAINING 0.00 1796.23 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108408 SUPPL 0.00 B82.45 1020 676380 05116/14 4125 US BANK-PURCHASING CARD 11OB407 SUPPL 0.00 723.79 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 REC COORD AD 0.00 495.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 TURLOCK VISIT 0.00 67.39 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1107200 VERIZON 0.00 30.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1107200 CONF 0.00 774.84 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1107301 MEETINGS 0.00 418.69 1020 676380 05/26/14 4125 US BANK-PURCHASING CARD 1107301 SUPPL 0.00 187.23 1020 676380 05116/14 4125 US BANK-PURCHASING CARD 1107301 TRNING 0.00 166.30 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1107501 EQ 0.00 122.46 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1107501 ATT/VERIZON 0.00 104.95 _ 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 2657405 BMR SUPPL 0.00 99.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108001 PW SUPPL 0.00 164.70 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1107506 UNIFORMS 0.00 90.60 RUN DATE 05/16/14 TIME 08:35:10 -- FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA.: transact.trans_date between 120140512 00:00:00.000' and 120140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GE14-ERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----- ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1107506 SUPPL 0.00 36.53 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106010 SUPPL 0.00 412.46 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 125.91 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6306840 SUPPL 0.00 123.85 1020 676380 05/16/14 4125 US BANK-.PURCHASING CARD 6308840 AUTO SVC 0.00 150.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 IPAD APP 0.00 17.99 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 194.03 102.0 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101200 LCC REG 0.00 595.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 2708405 SUPPL 0.00 485.88 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6308840 PROPANE 0.00 92.73 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 605.47 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 VOL WEEK SUPPL 0.00 69.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 VOL WEEK SUPPL 0.00 11.07 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106100 ATWOOD/NUNEZ MMANC 0.00 198.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 WARRANTY CR 0.00 -119.96 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106344 SUPPL 0.00 27.29 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 5806349 SUPPL 0.00 272.14 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 3/16/14 TRIP 0.00 480.00 1020 616380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 3/20/14 TRIP 0.00 720.00 1020 676380 05/16/14 4125 US BANK-PURL-FASING CARD 1106549 3/25/14 TRIP 0.00 740.28 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 110 7/15/14 TRIP 0.00 499.50 /� /- !f� /1 A I1A /,AI.1 ZULU b/b�dU UJ�10�1'3 21Lb UJ D2'f.lV it-Y Ul[l.S]15J 11v 17 �w'..'41 11V 7�o-c�/ia i�7.� v.vv 1020 676380 05/16/14 4125 US BANK-PURCHASING- CARD 110 9/19-27/14 TRIP 0.00 2831.60 1020 676380 05/16/14 4125 ITS BANK-PURCHASING CARD 110 1018/14 TRIP 0.00 725.00 1020 676380 05/16/14 4125 ITS BANK-PURCHASING CARD 1106549 J CECIL ASA CONF 0.00 644.60 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 KIM ASA CONF 0.00 644.60 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 3/19/14 ST PADDY'S 0.00 13.08 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 3/29/14 VOL SUPPORT 0.00 856.52 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 VOL WEEK SUPPL 0.00 260.87 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104000 ALFARO MMANC 0.00 99.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 ERP SOFTWARE SITE VISI 0.00 427.50 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104.100 ERP SOFTWARE SITE VISI 0.00 427.50 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 TURLOCK SITE VISIT 0.00 81.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108314 4/10 CAPCA 0.00 60.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 IPAD SUPPL 0.00 173.92 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 BOOK 0.00 130.63 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 BOOK 0.00 130.61 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106102 RIEDEN CESSWI RENEW 0.00 75.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101050 SHIRTS 0.00 130.52 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108101 INK 0.00 194.12 1020 676380 05/16/14 4125 US BANK•-PURCHASING CARD 6153600 GOOGLE/PAYPAL/AMAZON 0.00 86.31 1020 676380 05/16/14 4125 US BP?dK-PURCHASING CARD 1101050 ATT/VERIZON 0.00 34.99 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6153500 MEETINGS 0.00 26.17 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 16.95 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6153500 RDL/CABLES/SUPPL 0.00 1180.08 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 WARRANTY 0.00 99.96 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 TELEPHONE CR 0.00 -434.96 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 TELEPHONE CR 0.00 -695.96 RUN DATE 05/16/14 TIME 08:35:10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOU-NTING PAGE NUMBER: 12 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER _ DISBURSEMENT FUND SELECTION CRITERIA: transact.trams_da.te between 120140512 00:00:00.000' and 120140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----------------VENDOR--------- --- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 IPAD AIRS 0.00 1739.58 1020 676380 05116/14 4125 US BANK-PURCHASING CARD 1101500 OFFICE PHONES 0.00 565.46 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 IPAD CASES 0.00 56.51 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 6153500 SUPPL 0.00 1466.17 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101200 APPLE MEETING 0.00 62.63 1020 676380 OS/16/14 4125 US BANK-PURCHASING CARD 1108003 APPLE MEETING 0.00 62.64 1020 676380 05/16/14 4125 US BANK-PURC_-iASING CARD 6153500 MELTWATER 5/1/14-4/30/ 0.00 1000.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101200 JOB SHADOW LUNCH 0_00 49.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101200 VERIZON 0.•00 20.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1103300 PAPER 0.06 303.89 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101000 ABAG REG 0.00 95.00 1020 676380 05/16/14 4125 US SANK-PURCHASINGCARD 1106549 SUPPL 0.00 27.14 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 VOL SUPPORT LUNCH 0.00 786.77 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 LUNCH CR 0.00 -23.98 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106710 BLK LEADER RECOG 0.00 58.83 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 TRAVEL 0.00 65.46 1020 676380 05/16/14.4.125 US BANK-PURCHHASING CARD 5706450 UMBRELLAS' 0.00 1522.37 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 5706450 SHIPPING 0.00 16.05 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 5806349 PICTURES 0.00 14.99 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106220 RED CROSS LIFEGUARDING 0.00 27.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 VOLUNTEER WEEK 0.00 238.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106010 DRINKS 0.00 25.37 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108201 SUPPL 0.00 11.10 1020 676380 OS/16/14 4125 US BANK-PURCHASING CARD 1106710 ELK LEADER SUPPL 0.00 139.73 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 OFFICE TELEPHONES 0.00 494.92 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 INTERVIEW PANEL 0.00 98.34 1020 676380 05/16/14 4125 US RANK-PURCHASING CARD 1108501 SUPPL 0.00 32.54 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 195.46 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108409 VERIZON 0.00 32.61 1020 676380 05/16/14 412S US BANK-PURCHASING- CARD 1108516 SUPPL 0.00 1067.26 1020 676380 05/16/14 4125 US HANK-PURCHASING CARD 1106501 SUPPL 0.00 486.75 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 2708403 SUPPL 0.00 140.34 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 279.56 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 1825.19 1020 676380 05/16/14 4125 US HANK-PURCHASING CARD 1106409 SUPPL 0.00 394.09 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 99.53 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 957.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 111.72 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 73.82 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 130.77 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 112.87 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 137.25 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 8.28 1020 676380 05116114 4125 US BANK-PURCHASING CARD 1101500 IPAD SUPPL 0:00 108.70 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 SEMINAR 0.00 339.00 _ 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101500 BOOK 0.00 53.65 1020 676360 05/16/14 4125 US BANK-PURCHASING CARD 1101500 OFFICE. TELEPHONES 0.00 695.96 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 VOL WEEK SUPPL 0.00 52.38 RUN DATE 05/16/14 TIME 08:35:10 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENEIRAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION--= SALES TAX AMOUNT 1620 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106710 BLK LEADER SUPPL 0.00 1371.06 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106010 LEADERSHIP SUPPL 0.00 551.89 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106720 DIS PREP SUPPL 0.00 35.33 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106100 VERZZON 0.00 20.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101000 COUNCIL DINNER/COFFEE 0.00 1086.11 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101000 MAYOR MTC- 0.00 8.75 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101256 NOTARY TRNING 0.00 412.76 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 110451,0 REC COORD AD 0.00 149.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 REC COORD AD 0.00 198.00 1020 676380 OS/16/14 4125 US SANK-PURCHASING CARD 1104510 CALPELRA 0.00 227.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 45.53 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1108101 GOGGLE EARTH PRO 0.00 399.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106549 SUPPL 0.00 27.99 1020 676380 05116/14 4125 US BANK-PURCHASING CARD 5806449 LIFEGUARDING 0.00 27.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 5606449 BUNNY RUN SUPPL 0.00 803.74 1020 676380 05/16/14 4 125 US BANK-PURCHASING CARD 5806349 FIELD TRIP 0.00 168.00 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1101065 SUPPL 0.00 33.74 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106347 MCCLELLAN SUPPL 0.00 94.99 1020 676380 05/16/14 4125 US BANK PURCHASING CARD 5806449 BUNNY RUN SUPPL 0.00 310.05 1020 676380 05/16/14 4125 US BANK-PURCHASING CARD 1106248 4TH JULY SUPPL 0.00 413.60 1020 676380 05/16/14 4125 US P.ANK-PURCHASING CARD 1106230 COMM HALL SUPPL 0.00 58.70 1020 676380 05%16/14 4125 US BALK-PURCHASING c•iu lIU461U REC COORD AD 0.60 80.0 v TOTAL C.:ECK 0.00 52633.33 1020 676382 05/16/14 310 VERIZON WIRELESS 1106500 4/5-5/4/14 0.00 168.34 1020 676382 05/16/14 310 VERIZON WIRELESS 1106529 4/5-5/4/14 0.00 89.86 1020 676382 05/16/14 310 VERIZON WIRELESS 1107501 4/5-5/4/14 0.00 51.85 1020 676382 OS/16/14 310 VERIZON WIRELESS 1107503 4/5-5/4/14 0.00 450.12 1020 676382 05/16/14 310 VERIZON WIRELESS 1107506 4/5-5/4/14 0.00 69.86 1020 676382 05/16/14 310 VERIZON WIRELESS 1108001 4/5-5/4/14 0.00 51.85 1020 676382 05/16/14 310 VERIZON WIRELESS 1108102 4/5-5/4/14 0.00 89.86 1020 676382 05/16/14 310 VERIZON WIRELESS 1108201 4/5-5/4/14 0.00 146.22 1020 676382 05/16/14 310 VERIZON WIRELESS 1108303 4/5-5/4/14 0.00 230.50 3.020 676382 05/16/14 310 VERIZON WIRELESS 1101200 4/5-5/4/14 0.00 51.85 1020 676382 05/16/14 310 VERIZON WIRELESS 1102110 4/5-S/4/14 0.00 279.91 1020 676382 05/16/14 310 VERIZON WIRELESS 1103300 4/5-5/4/14 0.00 51.85 1020 676382 05/16/14 310 VERIZON WIRELESS 1106100 4/5-5/4/14 0.00 56.64 1020 676382 05/16/14 310 VERIZON WIRELESS 1106220 4/5-5/4/14 0.00 51.85 1020 676382 05/16/14 310 VERIZON WIRELESS 1106347 4/5-5/4/14 0.00 51.85 1020 676382 05/16/14 310 VERIZON WIRELESS 1106400 4/5-5/4/14 0.00 37.05 1020 676382 05/16/14 310 VERIZON WIRELESS 1108408 4/S-5/4/14 0.00 174.65 1020 676382 05/16/14 310 VERIZON WIRELESS 1108409 4/5-5/4/14 0.00 32.05 1020 676382 05/16/14 310 VERIZON WIRELESS 1108601 4/S-5/4/14 0.00 72.22 1020 676382 05/16/14 310 VERIZON WIRELESS 1108602 4/5-5/4/14 0.00 103.70 1020 676382 05/16/14 310 VERIZON WIRELESS 1108830 4/5-5/4/14 0.00 32.07 1020 676382 05/16/14 310 VERIZON WIRELESS 1108850 4/5-5/4/14 0.00 32.05 1020 676382 05116/14 310 VERIZON WIRELESS 2308004 4/5-5/4/14 0.00 32.07 1020 676382 05/16/14 310 VERIZON WIRELESS 2708403 4/5-5/4/14 0.00 38.01 RUN DATE 05/16/14 TIME 08:35:10 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 05/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:07 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140512 00:00:00.000' and '20140516 00:00:00.000' ACCOUNTING PERIOD: 11/14 rIIND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676382 05/16/14 310 VERIZON WIRELESS 2708405 4/5-5/4/14 0..00 51.85 1020 676382 05/16/14 310 VERIZON WIRELESS 5208003 4/5-5/4/14 0.00 85.69 1020 676382 05/16/14 310 VERIZON WIRELESS 6103800 4/5-5/4/14 0.00 193.56 1020 676382 05/16/14 310 VERIZON WIRELESS 6308840 4/5-5/4/14 0.00 66.09 TOTAL CHECK 0.00 2863.67 1020 676383 05/16/14 750 VISION SERVICE PLAN (CA) 110 5/14 VISION 0.00 2779.52 1020 676384 05/16/14 750 VISION SERVICE PLAN (CA) 110 5/14 OE3 VISION 0.00 363.85 1020 676385 05/16/14 M Wai, Katie 110 Refund: Check - class 0.00 25.00 1020 676386 05/16/14 5028 WESCO RECEIVABLES CORP 1108830 LIGHT POLES 0.00 6575.00 1020 676387 05/16/14 2988 MARK WRIGHT 5806449 SPR PMT 1OF2 KARATE CL 0.00 1585.50 1020 676388 05/16/14 M2014 YU, XIAOMING 110 BS22779 REFD NTCING DE 0.00 184,52 1020 676389 65/16/14 M Zhang, Kaiyu 110 Refund: Check - class 0.00 25.00 1020 676390 05/16/14 392 LEAGUE OF CALIFORNIA CIT 1101000 2014 DUES 0.00 16447.00 1020 676390 05/16/14 392 LEAGUE OF CALIFORNIA CI^_ 1101000 2014 LITIGATION SURCHA 0.00 1644.70 TOTAL CHECK 0.00 18091.70 1020 W051514A 05/15/14 833 P E R S 110 5/2 PERS RET NORM 0.00 2459.30 1020 W051514A 05/15/14 833 P E R S 110 5/2 TAX DEF 0_00 39932.33 1020 W051514A 05/15/14 833 P E R S 110 5/2 PERS SPEC 0.00 440.17 1020 WOS1514A 05/15/14 833 P E R S 110 5/2 EMPLOYER 0.00 111464.57 1020 WOS1514A 05/15/14 833 P E R S 110 5/2 1959 SURV BEN 0.00 140.43 TOTAL CHECK 0.00 154436.80 TOTAL CASH ACCOUNT 0.00 509153.82 TOTAL FUND 0.00 509153_82 TOTAL REPORT 0.00 509153.82 RUN DATE 05/16/14 TIME 08:35:10 - FINANCIAL ACCOUNTING