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CC Resolution No. 14-166 Accounts Payable for May 23, 2014 RESOLUTIO-Nf NO. 14-166 A RESOLUTION OF THE C-ITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING May 23, 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 M 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, Mahc 1ney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: A.PPROV Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Cu tino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/22/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:29:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 920140519 00:00:00.000' and 120140523 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 V902 05/23/14 4825 TIMM BORDEN 1108001 3/25-4/24/14 CELL PEON 0.00 55.00 1020 V903 05/23/14 5016 DAVID BRANDT 1101200 5/7-5/9/14 LEAGUE OF C 0.00 746.90 1020 V904 05/23/14 4193 ERIN COOKE 1101210 EARTH WEEK RIDE 0.00 85.47 1020 V904 05/23/14 4193 ERIN COOKE 1101210 BIKE2WORK WK 0.00 31.58 1020 V904 05/23/14 4193 ERIN COOKE 1101210 BIKE2W0RK WK 0.06 151.13 1020 V904 05/23/14 4193 ERIN COOKE 1101210 EARTH WEEK SUPPL 0.00 57.56 1020 V904 05/23/14 4193 ERIN COOKE 1101210 BIKE2WORK WK 0.00 24.98 1020 V904 OS/23/14 4193 ERIN COOKE 1101210 EARTH WEEK RIDE 0.00 73.40 1020 V904 05/23/14 4193 ERIN COOKE 1101210 BANNER GRAPHICS 0.00 39.00 TOTAL CHECK 0.00 463.12 1020 V905 05/23/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 1020 V905 05/23/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V905 05/23/14 5332 EFLEXGROUP, INC li0 *FLEX HLTH 0.00 1113.60 1020 V905 05/23/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 4060.86 1020 V905 05/23/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -3361.67 TOTAL CHECK 0.00 3202.09 1020 V906 05/23/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7808.23 1020 V907 05/23/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15529.17 1020 V908 05/23/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V909 05/23/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 548.91 1020 V909 05/23/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2617.81 TOTAL CHECK 0.00 3166.72 1020 676391 05/23/14 M CUPERTINO HISTORICAL SOC 580 Refund: Check - Refund 0.00 300.00 1020 676392 05/23/14 M GREAT ENLIGHTENMENT LOTU 580 Refund: Check - Refund 0.00 300.00 1020 676393 05/23/14 M GUJADHUR, RATTAN 580 Refund: Check - Reques 0.00 120.00 1020 676394 05/23/14 M HOMESTEAD HIGH SCHOOL 580 Refund: Check - Refund 0.00 300.00 1020 676395 05/23/14 M HUANG, HUT-LIN 580 Refund: Check Refund 0.00 137.50 1020 676396 05/23/14 M MEENAKSHI, MEENAKSHI SUN 580 Refund: Check - Refund 0.00 300.00 1020 676397 05/23/14 M MONTA VISTA HIGH SCHOOL 580 Refund: Check - Refund 0.00 300.00 1020 676398 05/23/14 M PARK, YOUNG 560 Refund: Check - Refund 0.00 120.00 1020 676399 05/23/14 M QUOTA CLUB OF CUPERTINO 580 Refund: Check - Refund 0.00 300.00 RUN DATE 05/22/14 TIME 15:29:19 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/22/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:29.18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans^date between '20140519 00:00:00.000' and '20140523 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 676400 05/23/14 M SANTA CLAARA COUNTY SOCIA 580 Refund: Check - Refund 0.00 300.00 1020 676401 05/23/14 M SERENO GROUP 580 Refund: Check - Refund 0.00 300.00 1020 676402 05/23/14 M TSAI, SHU HUI 580 Refund: Check - withdr 0.00 265.00 1020 676403 05/23/14 M YU, JEN3JY 580 Refund: Check - Enroll 0.00 275.00 1020 676404 05/23/14 M LI, YANMEI 580 Refund: Check - Reques 0.00 590.00 1020 676405 05/23/14 M MILLENDEZ, KATHLEEN 580 Refund: Check - withdr 0.00 540.00 1020 676406 05/23/14 M2014 ABLE SEPTIC 1100000 PERMIT 14050035 CNCLED 0.00 94.40 1020 676406 05/23/14 M2014 ABLE SEPTIC 1100000 PERMIT 14050035 CNCLED 0.00 35.20 1020 676406 05/23/14 M2014 ABLE SEPTIC 110 PERMIT 14050035 CNCLED 0.00 0.40 1020 676406 05/23/14 M2014 ABLE SEPTIC 110 PERMIT 14050035 CNCLED 0.00 0.80 TOTAL CHECK 0.00 130.80 1020 676407 05/23/14 5391 AECOM TECHNICAL SERVICES 1101210 3/21-4/18/14 CLIMATE A 0.00 876-07 1020 676407 05/23/14 5391 AECOM TECHNICAL SERVICES 1107302 3/21-4/18/14 CLIMATE A 0.00 525.93 TOTAL CHECK 0.00 1402-60 1020 676408 05/23/14 4172 AGILE PRINTWORKS 1101210 POSTCARDS 0.00 3329.93 1020 676409 05/23/14 5429 ALPHAGRAPHICS 1107301 GPA REVISION COPIES 0.00 1017.89 1020 676410 05/23/14 4792 AMERICAN GUARD SERVICES 1108201 2/14 CROSSING GUARD- SV 0.00 9878.40 1020 676410 05/23/14 4792 AMERICAN GUARD SERVICES 1108201 4/14 CROSSING GUARD SV 0.00 11469.92 TOTAL CHECK 0.00 21348.32 1020 676411 05/23/14 44 AMER-ICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 676412 05/23/14 M2014 ARCADIS 110 BS22224 REFD ENCR BOND 0.00 1000.00 1020 676413 05/23/14 4037 B&H PHOTO VIDEO 6153500 APPLE MACPRO/KITS 0.00 10428.00 1020 676413 05/23/14 4037 B&H PHOTO VIDEO 6153500 APPLE 27" LED/AJA 10BI 0.00 3344.90 0.00 13772.90 TOTAL CHECK 1020 676414 05/23/14 4220 BATTALION ONE FIRE PROTE 1108503 4/28 SVC 0.00 1422.25 1020 676415 05/23/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 319-59 1020 676415 05/23/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 226.77 0.00 546-36 TOTAL CHECK 1020 676416 05/23/14 M Brown, Jeanne 1?0 Refund: Check - reques 0.00 97.00 1020 676417 05/23/14 3314 BRUCE'S TIRE INC 6308840 FLEET SUPPLIES FY 2013 0.00 89-95 RUN DATE 05/22/14 TIME 15:29:19 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/22/14 CITY OF CUPERTINO ACCTPA21 • TIME: 15:29:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140519 00:00:00.000' and 120140523 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 676418 05/23/14 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL 0.00 790.36 1020 676419 05/23/14 1476 CANNON DESIGN GROUP 110 BS22787 4/30/14 DES RV 0.00 2464.70 1020 676419 05/23/14 1476 CANNON DESIGN GROUP 110 BS23186 4/30/14 DES RV 0.00 1089.70 1020 676419 05/23/14 1476 CANNON DESIGN GROUP 110 BS23269 4/30/14 DES RV 0.00 500.00 1020 676419 05/23/14 1476 CANNON DESIGN GROUP 110 BS22217 4/30/14 DES RV 0.00 250.00 1020 676419 05/23/14 1476 CANNON DESIGN GROUP 110 BS23050 4/30/14 DES RV 0.00 200.00 1020 676419 05/23/14 1476 CANNON DESIGN GROUP 110 BS22216 4/30/14 DES RV 0.00 50.00 TOTAL CHECK 0.00 4554.40 1020 676420 05/23/14 4029 CENTURYLINX 1103320 5/7-6/6/14 0.00 20.77 1020 676421 05/23/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 676422 05/23/14 M Chavez, Susan 110 Refund: Check - brough 0.00 49.00 1020 676423 05/23/14 4727 CHINOOK BOOK 1101210 GREENBIZ AD 0.00 900.00 1020 676424 05/23/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 166.43 1020 676424 05/23/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 166.43 TOTAL CHECK 0.00 332.96 1020 676425 05/23/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 676425 05/23/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 676426 05/23/14 3100 COMCAST 6103800 5/20-6/19/14 0.00 200.76 1020 676427 05/23/14 3100 COMCAST 5708510 5/16-6/15/14 0.00 106.65 1020 676428 05/23/14 1434 CORIX WATER'PRODUCTS {US 1108303 GROUNDS SUPPLIES FY 20 0.00 126.15 1020 676429 05/23/14 1B3 COTTON SHIRES & ASSO INC 110 BS23167 3/1-4/30/14 GE 0.00 2056.80 1020 676429 05/23/14 183 COTTON SHIRES & ASSO INC 110 BS22876 4/1-4/20/14 GE 0.00 2057.15 1020 676429 05/23/14 183 COTTON SHIRES & ASSO INC 110 ES23209 4/1-4/30/14 GE 0.00 2180.55 TOTAL CHECK 0.00 6294.50 1020 676430 05/23/14 1312 COUNTRY CLUB CAR WASH 6308840 AUTO DETAIL A35387 0.00 235.00 1020 676431 05/23/14 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 143.46 1020 676432 05/23/14 194 CUPERTINO SUPPLY INC 5708510 FACILITIES SUPPLIES FY 0.00 213.48 1020 676432 05/23/14 194 CUPERTINO SUPPLY INC 5708510 FACILITIES SUPPLIES FY 0.00 53.68 1020 676432 05/23/14 194 CUPERTINO SUPPLY INC 1108315 GROUNDS SUPPLIES FY 20 0.00 21.70 1020 676432 05/23/14 194 CUPERTINO SUPPLY INC 1108516 FACILITIES SUPPLIES FY 0.00 21.74 1020 676432 05/23/14 194 CUPERTINO SUPPLY INC 1108502 FACILITIES SUPPLIES FY 0.00 845.94 1020 676432 05/23/14 194 CUPERTINO SUPPLY INC 1108516 FACILITIES SUPPLIES FY 0.00 43.67 1020 676432 05/23/14 194 CUPERTINO SUPPLY INC 1108314 GROUNDS SUPPLIES FY 20 0.00 4.00 RUN DATE 05/22/14 TIME 15:29:19 - 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PU'2 .000"00.00=00 61S0VT0Z, uaaM,4aq a;2p' =KI2iSZI2D NOIILDErISS GNa3 lAawasangSIG - daLSI0a!6 xoSflo 8T r 6Z=ST =S LL TZKdILOOFi ONILLUSCMD 30 2ui:) VT/ZZ/SO =SZfIG V :2I3SYU7N 301<d E)NI O:)DV TVI3Nvxia - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/22/14 CITY OF CUPEATINO ACCTPA21 TIME: 15:29:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140519 00:00:00.000' and '20140523 00:00:00.000' ACCOUNTING PERIOb: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--- ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676438 05/23/14 1958 DISPENSING TECHNOLOGY CO 2708404 STREETS SUPPLIES FY 20 0.00 1048.13 1020 676439 05/23/14 1912 ELESCO SO CAL 1108501 SUPPL 0.00 137.75 1020 676439 05/23/14 1912 ELESCO SO CAL 1108502 SUPPL 0.00 137.75 1020 676439 05/23/14 1912 ELESCO SO CAL 1108503 SUPPL 0.00 137.75 1020 676439 05/23/14 1912 ELESCO SO CAL 1106504 SUPPL 0.00 137.75 1020 676439 05/23/14 1912 ELESCO SO CAL 110850S SUPPL 0.00 137.75 1020 676439 05/23/14 1912 ELESCO SO CAL 5708510 SUPPL 0.00 137.76 1020 676439 05/23/14 1912 ELESCO SO CAI, 1108506 SUPPL 0_00 137.76 TOTAL CHECK 0.00 964.27 1020 676440 05/23/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1164.59 1020 676441 05/23/14 3136 E-ZUP, INC. 1106220 EZ-UPS FOR BSF 193.60 2613.60 1020 676442 05/23/14 262 FIRST PLACE INC 6153501 2014 CREST AWD SCROLL 0.00 670.23 1020 676443 05/23/14 5425 FOOTHILL-DE ANZA DISTRIC 1101210 CAP PARKING PERMITS 0.00 100.00 1020 676444 05/23/14 4606 4LEAF INC 1107502 4/14 PLAN CK SVC 0.00 1272.80 102u 6'%6445 05/23%14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 133.74 1020 676445 05/23/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 287.98 1020 676445 05/23/14 281 GARDENLAND 1108303 SUPPL A35394 0.00 805.44 TOTAL CHECK 0.00 1227.16 1020 676446 05/23/14 298 GRAINGER INC 2708405 STREETS SUPPLIES FY 20 0.00 565.98 1020 676446 05/23/14 298 GRAINGER INC 1108850 STREETS SUPPLIES FY 20 0.00 5.99 1020 676446 05/23/14 298 GRANGER INC 2708405 STREETS SUPPLIES FY 20 0.00 230.99 1020 676446 05/23/14 298 GRAINGER INC 110BB50 STREETS SUPPLIES FY 20 0.00 100.46 1020 676446 05/23/14 298 GRAINGER INC 1108516 FACILITIES SUPPLIES FY 0.00 105.81 1020 676446 05/23/14 298 GRAINGER INC 1108501 FACILITIES SUPPLIES FY 0.00 62.41 1020 676446 05/23/14 298 GRAINGER INC 1108850 STREETS SUPPLIES FY 20 0.00 166.62 1020 676446 05/23/14 298 GRAINGER INC 1108407 TREES/ROW SUPPLIES FY 0.00 377.32 TOTAL CHECK 0.00 1615_58 1020 676447 05/23/14 3361 GRANICUS INC 1101250 6/14 LASERFICHE 0.00 180.00 1020 676448 05/23/14 M Harrison, Larry 110 Refund: Check - Reques 0.00 194.00 1020 676449 05/23/14 3028 HEIDI MERRY HENN-ECKER 5806349 SPR PMT lOFl CRAFT CLS 0.00 305.00 1020 676450 05/23/14 5207 HONGv_TjN ART 1101210 EARTH DAY SUPPL 0.00 507.28 1020 676451 05/23/14 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 345.83 1020 676451 05/23/14 1898 HORIZON 1108407 TREES/ROW SUPPLIES FY 0.00 64.63 1020 676451 05/23/14 1898 HORIZON 1106314 GROUNDS SUPPLIES FY 20 0.00 219.15 1020 676451 05/23/14 1898 HORIZON 1108407 TREES/ROW SUPPLIES FY 0.00 130.30 RUN DATE 05/22/14 TIME 15:29:19 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 FINANCIAL ACCOUNTING ' DATE: 05/22/.14 CITY OF CUPERTINO ACCTPA21 TAME: 15-29:18 CHECK REGISTER - DISBURSEMxNT FUND SELECT70N CRITERIA: transact.trans_date between 20140519 00:00:00.000' and 120140523 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 0.00 759.91 TOTAL CHECK 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108407 5/14 JANITORIAL SVCS 0.00 369.00 1020 676452 05/23/14 3877 IMPEL GROUP (CLEAN INNOV 1108501 5/14 JANITORIAL SVCS 0.00 3612.00 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108502 5/14 JANITORIAL SVCS 0.00 7813.00 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108503 5/14 JANITORIAL SVCS 0.00 1390.00 lo20 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 5/14 JANITORIAL SVCS 0.00 4535.00 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108505 5/14 JANITORIAL SVCS 0.00 2591.00 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108506 5/14 JANITORIAL SVCS 0.00 277.00 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108507 5/14 JANITORIAL SVCS 0.00 1621.00 1020 676452 05/23/14 3677 IMPEC GROUP (CLEAN INNOV 1108508 5/14 JANITORIAL SVCS 0.00 231.00 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108509 5/14 JANITORIAL SVCS 0.00 462.00 1020 676452 65/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108511 5/14 JANITORIAL SVCS 0.00 323.00 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108512 5/14 JANITORIAL SVCS 0.00 811.00 1020 676452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 1108513 5/14 JANITORIAL SVCS 0.00 777.00 1020 676452 05/ 3/14 3877 IMPEC GROUP (CLEAN INNOV 1106514 5/14 JANITORIAL SVCS 0.00 5181.00 1020 6,76452 05/23/14 3877 IMPEC GROUP (CLEAN INNOV 5708510 5/14 JANITORIAL SVCS 0.00 1813.00 0.00 31806.00 TOTAL CHECK 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 SUPPL 0.00 453.77 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1106312 GROUNDS SUPPLIES FY 20 0.00 427.17 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 212.46 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108315 GROUNDS SUPPLIES FY 20 0.00 239.16 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 441.23 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 704.79 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1106303 GROUNDS SUPPLIES FY 20 0.00 324.30 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 -162.66 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 178.2.0 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 5.44 1020 676453 05/23/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 177.53 0.00 3001.39 TOTAL CHECK 1020 676454 05/23/14 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0.00 162.76 1020 676454 05/23/14 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 162.76 1020 676454 05/23/14 2528 INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES FY 20 0.00 162.76 1020 676454 05/23/14 2528 INDOOR BILLBOARD 1108315 GROUNDS SUPPLIES FY 20 0.00 162.75 1020 676454 05/23/14 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 162.75 1020 676454 05/23/14 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES FY 20 0.00 162.76 0.00 976:54 TOTAL CHECK 1020 676455 05/23/14 1066 INTERNATIONAL DISPOSAL C 52080.03 3/14 WASTE DISPOSAL SV 0.00 128506.55 1020 676456 05/23/14 5324 PADMAJA KOTA IYER 1101210 9/25/13-12/12/1435000 0.00 4918.00 1020 676457 05/23/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 112.72 1020 676457 05/23/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 -27.82 1020 676457 05/23/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 112.72 TOTAL CHECK RUN DATE 05/22/14 TIME 15:29:20 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/22/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:29:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140519 00:00:00.000' and '20140523 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 676458 05/23/14 M Lee, Sherry 110 Refund: Check - class 0.0.0 37.00 1020 676459 05/23/14 4572 LEGACY SANITATION INC 5208003 5/15-6/11/14 POTTY REN 0.00 236.25 1020 676460 05/23/14 M Leo, Kathy 110 Refund: Check - -front 0.00 46.00 1020 676461 05/23/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 1020 676461 05/23/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 1020 676461 05/23/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 TOTAL CHECK 0.00 210.00 1020 676462 05/23/14 1698 MANPOWER INC 5208003 W/E 5/11 CUST SVC REP 0.00 359.01 1020 676463 05/23/14 3832 BEVERLY MANZANO 1107301 GPA REVISION 0.00 950.00 1020 676464 05/23/14 3112 MERRY MART UNIFORMS, INC 1101050 EMBROIDERY 0.00 55.46 1020 676465 05/23/14 M2014 MILLENNIUM CONSTRUCTION 110 BS23008 TCO REFUND 0.00 5000.00 1020 676466 05/23/14 2567 MISDU 110 _7 TRYBUS 385960533 0.00 354.71 1020 676467 05/23/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 43.45 1020 676467 05/23/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 27.69 TOTAL CHECK 0.00 71.14 1020 676468 05/23/14 1228 MUSICALME INC. 5806349 1ST SPR PMT YOUTH MUSI 0.00 1643.20 1020 676469, 05/23/14 5250 NAB-TR YOUSSEF & ASSOCIAT 1107502 3/31--5/4/14 AC2 REVIEW 0.00 4972.50 1020 676469 05/23/14 5250 NA131H YOUSSEF & ASSOCIAT 1107502 3/31-5/4/14 AC2 CONST 0.00 10837.50 1020 676469 05/23/14 5250 kABIE YOUSSEF & ASSOCIAT 1107502 3/31-5/4/14 AC2 STRUCT 0.00 2040.00 TOTAL CHECK 0.00 17850_00 1020 676470 05/23/14 4622 WORD-AGRAR INTERNATIONAL 2708444 STREETS SUPPLIES FY 20 0.00 1885.63 1020 676471 05/23/14 493 OFFICE DEPOT 1107302 SUPPL 0.00 63.69 1020 676471 05/23/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 35.80 1020 676471 05/23/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 4.17 1020 676471 05/23/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 7.85 1020 676471 05/23/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 183.02 1020 676471 05/23/14 493 OFFICE DEPOT 5208003 SUPPL 0.00 58.59 TOTAL CHECK 0.00 353.12 1020 676472 05/23/14 496 O'GRADY PAVING INC 2109612 2013 PMP 2013-1 PHI 0.00 20894.43 1020 676472 05/23/14 496 O'C-RADY PAVING INC 2708404 2013 PMP 2013-1 PHI 0.00 81744.92 TOTAL CHECK 0.00 102639.35 1020 676473 05/23/14 1190 RONALD D OLDS 6153501 5/13 AV SVCS 0.00 280.00 RUN DATE 05/22/14 TIME 15:29:20 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER_ 8 DATE: 05/22/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:29:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140519 OOe00:00.000' and 120140523 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 676474 05/23/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1388.73 1020 676475 05/23/14 505 ORLANDI TRAILER 63OBS40 ADAPTERS A35396 0.00 123.21 1020 676476 05/23/14 3920 PACIFIC TELEMANAGEMENT S 1108501 6/14 PAYPHONE SVC 0.00 60.33 1020 676476 05/23/14 3920 PACIFIC TELEMANAGEMENT S 1108505 6/14 PAYPHONE SVC 0.00 60.33 1020 676476 05/23/14 3920 PACIFIC TELEMANAGEMENT S 1108303 6/14 PAYPHONE SVC 0.00 60.33 1020 676476 05/23/14 392.0 PACIFIC TELEMANAGEMENT S 1108513 6/14 PAYPHONE SVC 0.00 60.34 1026 676476 05/23/14 3920 PACIFIC TELEMANAGEMENT S 1108504 6/14 PAYPHONE SVC 0.00 60.33 1020 676476 05/23/14 3920 PACIFIC TELEMANAGEMENT S 1108511 6/14 PAYPHONE SVC 0.00 60.34 1020 676476 05/23/14 3920 PACIFIC TELEMANAGEMENT S 5706510 b/14 PAYPHONE SVC 0.00 60.34 1020 676476 05/23/14 3920 PACIFIC TELtMANAGEMENT S 1108508 6/14 PAYPHONE SVC 0.00 60.33 1020 676476 05/23/14 3920 PACIFIC TELEMANAGEMENT S 1108507 6/14 PAYPHONE SVC 0.00 60.33 0.00 543.00 TOTAL CHECK 1020 676477 05/23/14 4893 PERKINS + WILL 4209271 4/14 LIBRARY EXPANSION 0.00 38000.00 1020 676.477 05/23/14 4893 PERKINS + WILL 4209144 4/30/14 COMP/PARKING 0.00 82048.77 1020 676477 05/23/14 4893 PERKINS + WILL 4209272 4/30/14 CtMP/PARKING 0.00 38301.23 1020 676477 05/23/14 4893 PERKINS + WILL 4209273 4/30/14 DESIGN BOOK DR 0.00 15000.00 0.00 173350.00 TOTAL CHECK 1020 676478 05/23/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 676479 05/23/14 4469 PITNEY BOWES RESERVE A/C 1101210 CAP POSTCARD POSTAGE 0.00 3750.11 1020 676480 05/23/14 M2014 PRICE, BRIAN 110 PERMIT 14020122 CNCLED 0.60 0.80 1020 676480 05/23/14 M2014 PRICE, BRIAN 1100000 PERMIT 14020122 CNCLED 0.00 112.80 1020 676480 05/23/14 M2014 PRICE, BRIAN 1100000 PERMIT 14020122 CNCLED 0.00 3S_20 1020 676480 05/23/14 M2014 PRICE, BRIAN 110 PERMIT 14020122 CNCLED 0.00 0.40 0.00 149.20 TOTAL CHECK 1020 676481 05/23/14 5070 R & T FLEET SERVICES 6308840 PARTS & LABOR 0.00 251.78 1020 676482 05/23/14 4917 R&R REFRIGERATION & AIR 1108516 3/27 SVC 0.00 242.88 1020 676483 05/23/14 5114 RENEE SLOAN HOLTZMAN SAIL 1104510 4/14 GEN HR ADVICE 0.00 6328.90 1020 676483 05/23/14 5114 RENEE SLOAN HOLTZMAN SAK 1104510 4/3/14 2014 CEP./OE3 RE 0.00 122.00 0.00 6450.90 TOTAL CHECK 1020 676484 05/23/14 602 ROYAL COACH TOURS 1106549 6/3/14 CHARTER BUS 0.00 856.50 1020 676484 05/23/14 602 ROYAL COACH TOURS 1106549 6/12/14 CHARTER BUS 0.00 929.81 1020 676484 05/23/14 602 ROYAL COACH TOURS 1106549 6/25/14 CHARTER BUS 0.00 818.25 _ 1020 676484 05/23/14 602 ROYAL COACH TOURS 1106549 5/18/14 45MIN OT CHART 0.00 66.94 0.00 2671.50 TOTAL CHECK 1020 676485 05/23/14 4883 S&M ENGINEERING 1108401 STORM DRAIN REPAIR-VAR 0.00 810.0.00 1020 676485 05/23/14 4883 S&M ENGINEERING 1108401 STORM DRAIN REPAIR-VAR 0.00 600.00 RUN DATE 05/22/14 TIME 15:29:20 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/22/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:29:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140519 00:00:00..000' and '20140523 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 TOTAL CHECK 0..00 8700.00 1020 676486 05/23/14 4418 SAFETY COMPLIANCE MANAGE 1108201 HAZWOPER TRNING 0.00 132.00 1020 676486 05/23/14 4418 SAFETY COMPLIANCE MANAGE 1108201 FORKLIFT TRNING 0.00 895.00 TOTAL CHECK 0.00 1027.00 1020 676487 05/23114 5427 GEORGE SAKKAS 1100000 REPLCE LOST CK 102030 0.00 124.67 1020 676488 05/23/14 625 SAN JOSE WATER COMPANY 1108314 3/4-5/2/14 0.00 160.80 1020 676488 05/23/14 625 SAN JOSE WATER COMPANY 1100321 3/4-5/2/14 0.00 508.73 1020 676488 05/23/14 625 SAN JOSE WATER COMPANY 1108407 3/4-S/2/14 0.00 3523.68 TOTAL CHECK 0.00 4193.21 1020 676489 05/23/14 626 SANTA CLARA CO DEPT OF R 1102100 APR14 CITATIONS 0.00 5535.50 1020 676490 05/23/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 250.00 1020 676491 05/23/14 633 SANTA CLA.RA COUNTY SHERI 1101210 EARTH DAY SHERIFF SUPP 0.00 522.53 1020 676492 05/23/14 2228 SANTA CLARA COUNTY SHERI 1102100 5/14 SCC LAW ENFORCEME 0.00 8333.34 1020 676492 05/23/14 2228 SANTA CLARA COUNTY SHERI 1102100 5/14 SCC LAW ENFORCEME 0.00 768452.16 ""-` T_--- 0_oU 776785.50 1020 676493 05/23/14 2439 SERVICE STATION SYSTEMS, 6308840 MATERIALS & LABOR 0.00 205.17 1020 676494 05/23/14 M2014 SHAOLIN SHAOLIN MARTIAL 1100000 REFUND BL PMT NON PROF 0.00 125.00 1020 676494 05/23/14 M2014 SHAOLIN SHAOLIN MARTIAL 1100000 REFUND BL PMT NON PROF 0.00 0.70 1020 676494 05/23/14 M2014 SHAOLIN SHAOLIN MARTIAL 110 REFUND BL PMT NON PROF 0.00 0.30 TOTAL CHECK 0.00 126.00 1020 676495 05/23/14 5097 SHER2ILL, INC 1100408 TREES/ROW SUPPLIES FY 0.00 826.88 1020 676496. 05/23/14 2718 --SHUTE, MIHALY & WEINBE 1101500 4/14 AC2 LEGAL SVCS 0.00 735.00 1020 676496 05/23/14 2718 --SHUTS, MIHALY & WEINBE 1107302 GPA/HOUSING ELEMENT 0.00 3113.96 TOTAL CHECK 0.00 3848.96 1020 676497 05/23/14 2810 SMART & FINAL 1106549 SUPPL A31473 0.00 126.73 1020 676497 • 05/23/14 2810 SMART & FINAL 1106549 SUPPL A31473 0.00 32.01 1020 676497 05/23/14 2810 SMART & FINAL 1101065 SUPPL A34282 0.00 56.81 TOTAL CHECK 0.00 215.55 1020 676496 05/23/14 50DO SOPHORA MANDARIN LEARNIN 1106549 3/27-5/23/14 MANDARIN 0.00 448.00 1020 676499 05/23/14 3171 STAPLES ADVANTAGE 1108001 SUPPL 0.00 21.25 1020 676499 05/23/14 3171 STAPLES ADVANTAGE 1101210 SUPPL 0.00 51.60 1020 676499 05/23/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 160.49 1020 676499 OS/23/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 14.42 1020 676499 05/23/14 3171 STAPLES ADVANTTAGE 1101000 SUPPL 0.00 83.21 RUN DATE 05/22/14 TIME 15:29:20 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER- 10 DATE: 05/22/14 CITY OF CUPERTINO ACCTPA21 TIME: 15.29:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_traas_date between '20140519 00:00:00.000' azad '20140523 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 676499 05/23/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 125.64 1020 676499 05/23/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 27.38 0.00 483.99 TOTAL CHECK 1020 676SD0 OS/23/14 5428 STAPLES COPY & PRINT 1106010 POSTCARDS 0.00 158.23 1020 676501 05/23/14 3573 STATE DISBURSEMENT UNIT 110 3 ANDERSON 0600099 0.00 276.92 1020 676501 05/23/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 676501 05/23/14 3573 STATE ]DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 0.00 807.69 TOTAL CHECK 1020 676502 05/23/14 5265 STRATEGIC ENERGY INNOVAT 1101210 CLIMATE CORPS BAY AREA 0.00 19500.00 1020 676503 05/23/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 114.19 1020 676503 05/23/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 63.75 1020 676503 05/23/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 348.04 0.00 525.98 TOTAL CHECK 1020 676504 05/23/14 1825 SUPERIOR FRICTION 6308840 BRAKES A35392 0.00 230.52 1020 676505 05/23/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 552.94 1020 676506 05/23/14 5430 THE CUPERTINO EDUCATIONA 1101000 2014 CEEF GALA MAHONEY 0.00 150.00 1020 676506 05/23/14 5430 THE CUPERTINO EDUCATIONA 1101000 2014 CEEF GALA CHANG 0.00 150.00 TOTAL CHECK . 0.00 300.00 1020 676507 05/23/14 1695 3M 2708405 STREETS SUPPLIES FY 20 0.00 3349.50 1020 676508 05/23/14 4407 TRB & ASSOCIATES INC 1107503 4/14 PLAN REVIEW SVC 0.00 6996.10 1020 676509 05/23/14 724 TURF & INDUSTRIAL EQUIPM 6308640 FLEET SUPPLIES FY 2613 0.00 752-68 1020 676509 05/23/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 212.06 0.00 964.74 TOTAL CHECK 1020 676510 05/23/14 2348 TURF STAR, INC. 6308640 FLEET SUPPLIES FY 2013 0.00 15Q.84 1020 676511 05/23/14 152 THE REGENTS OF THE UNIVE 1101500 CA CIVIL DISCOVERY PRA 0.00 193.84 1020 676512 05/23/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 676513 05/23/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0,00 5564.24 1020 676514 05/23/14 M2014 VIRAY, CHRISTOPHER 110 RS18392 REFD ENCR BOND 0.00 8178.00 1020 676515 05/23/14 5426 MARK WATSON 1106549 MAY BDAY PIANO PERFORM 0.00 85-00 1020 676516 05/23/14 5028 WESCO RECEIVABLES CORP 1108830 SUPPL 0.00 141.38 RUN DATE OS/22/14 TIME 15:29:20 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/22/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:29:18 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trams-date between 120140519 00:00:00.000' and 120140523 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 676517 05/23/14 4354 WEST 1101500 4/14 WEST INFO CHGS 0.00 1033.00 1020 676517 05/23/14 4354 WEST 1101500 LAW OFFICES PROCEDURES 0.00 71.78 TOTAL CHECK 0.00 1104.78 1020 976518 05/23/14 774 WESTERN HIGHWAY PRODUCTS 2708405 STREETS SUPPLIES FY 20 0.00 2736.91 1020 676S19 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 247.92 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 45.41 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 67.60 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 184.90 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 78_41 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 25.55 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 263.04 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6306840 FLEET SIIPPLIES FY 2013 0.00 55.33 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 24.73 1020 676519 05/23/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 44.30' TOTAL CHECK 0.00 1037.19 1020 676520 05/23/34 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 560.81 1020 676520 05/23/14 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 234.24 TOTAL CHECK o_e0 795.05 1020 676521 05/23/14 3927 GILBERT WONG 1101000 3/25-3/28/14 DC CHINA 0.00 1479.08 1.020 676522 05/23/14 4790 WORLDCHEFS INTERNATIONAL 1106549 5/21/14 COOKING CLS 0.00 300.00 1020 676523 05/23/14 3014 XL CONSTRUCTION CORPORAT 110 BS22905 TCO REFUND 0.00 5000.00 1020 676524 05/23/14 5417 YARN & ASSOCIATES INC 2657405 4/7-4/24/14 PREPARE WS 0.00 12526.70 1020 W052314 05/23/14 .4857 PERS - 457K 110 5/16/14 DEF COMP 0.00 7574.57 1020 W052314 05/23/14 4857 PERS - 457K 110 5/16/14 LOAN 0.00 337.42 TOTAL CHECK 0.00 7911.99 TOTAL CASH ACCOUNT 193.60 1492323.51 TOTAL FUND 193.60 1492323.51 TOTAL REPORT 193.60 1492323.51 RUN DATE 05/22/14 TIME 15:29:20 - FINANCIAL ACCOUNTING