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CC Resolution No. 14-190 Accounts Payable August 8, 2014
RESOLUTION NO. 14-190 A RESOLUTION OF THE CITY 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 August 8, 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". K �/ CERTIFIED: Lisa Taitano, Finance Ma)aager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of August, 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: I"Cc- A Grace Schmidt, City Clerk M✓Iayor Gilbert Wong, City o Cupertino • r '� T I FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:56:00 CHECK REGISTER _ DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140714 00:00:00.000' and '20140718 00:00:00.000' ACCOUNTING PERIOD: 1115 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-=----------- F=/DEPT . -----DESCRIP'T'ION------ SALES TAX AMOUNT 1020 V1001 07/18/14 7 ABAG PLAN CORPORATION 1104540 14-1S PLAN PREM 0.00 299414.00 1020 V1001 07/18/14 7 ABAG PLAN CORPORATION 1104540 6/1-6/30/14 CLAIMS 0.00 1160.39 1020 V1001 07/18/14 7 ABAG PLAN CORPORATION 1104540 6/1-6/30/14 CLAIMS 0.00 6480.27 TOTAL CHECK 0.00 307054.66 1020 V1002 07/18/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V1002 07/18/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1017.44 1020 V1002 07/18/14 5332 EFLEXGROUP, INC 110 ERA CITY CON'T'RIBUTION 0.00 11811.11 1020 V1002 07/18/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -4154.10 1020 V1002 07/18/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL CHECK 0.00 10063.75 1020 V1003 07/18/14 4480 JASON FAUTH 1108407 5/20-6/19/14 CELL PHON 0.00 SS.00 1020 V1004 07/18/14 5409 BRIAN GATHERS 1108303 6/5-7/4/14 CELL PHONE 0.00 55.00 1020 V1005 07/18/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 9008.23 1020 V1006 07/18/14 5043 CLIFF MABUTAS 1108303 5/13-6/12/14 CELL PHON 0.00 55.00 1020 V1007 07/18/14 5463 CHAD E MOSLEY 1108101 4/21-5/20/14 CELL, PEON 0.00 55.00 1020 V1008 07/18%14 302 NATIONAL DEFERRED CONPEN 110 "'XAT'L DEF/ACC#98700073 0.000 33961.12 1020 V1009 07/18/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V1010 07/].8/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/BISOZZ67460224 0.00 1219.15 1020 V1010 07/18/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/ElSOZZ67460224 0.00 5814.07 TOTAL CHECK 0.00 7033.22 1020 V1011 07/18/14 2661 PROFESSIONAL TURF MGMNT 5606440 REPAIR/CART PATH 0.00 5186.00 1020 V1012 07/18/14 3546 REBUILDING TOGETHER SILI 2607403 4/1-6/30/14 CDBG REPAI 0.00 21061.14 1020 677389 07/18/14 M ACHARI, JAGANATH 580 Refund: Cheek - full r 0.00 48.00 1020 677390 07/18/14 M CUPERTINO ROTARY CLUB 580 Refund: Check - Refund 0.00 300.00 1020 677391 07/18/14 M KAPOOR, NITU 580 Refund: Check - Custom 0.00 568.00 1020 677392 07/18/14 M KUNG, HSIOU-LIAN 580 Refund: Check - Refund 0.00 300.00 1020 677393 07/18/14 M PENDYALA, Y-WITHA 580 Refund: Check - full r 0.00 159.00 1020 677394 07/16/14 M SHAH, SAMEER 580 Refund: Check - withdr 0.00 150.00 1020 677395 07/18/14 M SOMANI, PHAVIKA 580 Refund: Check - withdr 0.00 145.00 RUN DATE 07/17/14 TIME 15:56:03 - FINANCIAL ACCOUNTING JNI I Nf2000Fi TKIONKNI3 - £0:9 S:S T HWIIZ Ti T/L 1/L 0 siva Nau 00"ZZ9E6 00"0 ?i)3HO rl'dI01 E9'ZOVOT- 00"0 Saad FISH VT/9-1,1/v OOOOOTT SQ2iV=IS ONICIMM 13I7VD Mt' VT/8T/L0 TlfLL9 OZOT E9'ivzo5lol 00"0 SHEA VSa tT/9-:PT/fi OTT scrdv=zs oxici7InE qI= ZEZv b1/8T/Lo TTiiLL9 OZOT 08'iiT5 00"0 SSdIM Sn'IO 05:V90LS JNiiaxIvK ariza a 982E fii11811LO OT'VLL9 OZOT 00,009E 0 0"0 3IDaHO riviol OS'LLS 00'0 SOAS LSIWOffWV 60ZEZSS OTT HONHS Z 'IaVHOIN 6E951 57/8T/LO 60iiLL9 OZOT OS"LT'Z 00'0 SOAS LSIWOgHV OiPSZZSE OTT HONES rl 'IaVMIN 6E9S fi7T/ST/LO 60'VLL9 OUT 00'OSL 00"0 SOAS ILS2dOHHV Z6LZZSE OTT HONES Z 'IS'dH lw 6E9a f7T/8T/LO 60TiLL9 OZOT 00"006 00"0 SOAS SSIUMiV ZSVEZSE OTT HONES II 'I=OII4 6E9V VT/8T/LO 60tLL9 OZOT 00'SLE 00'0 SOAS IISIW0UUV ZS8ZZSZ OTT HONES Z llavHOIW 6E9a t�T/8T/LO 6OT'LL9 Ozol 00"OSL 00'0 SOAS ,LSriiOTdV T6ZSTSE OTT HONES rl rISKH.7IN 6E9v tT/8T/LO 60'VLL9 OZOT is E v 5 00-0 )1:) O Tds0,7 E9"611 00-0 S3JaI2iZHlfo 2iaj.Nl2ia TO£LOTT KIIIKQ 73 UEMMI'dd V—H-UFZ AVa TTT:� 'vT/8T/LO SaTVLL9 Ozol 88"Eut 00'0 'Iddas 008£079 ttIVC. 73 USMI'dd VHHV AXE TTTa 5'T/8T/LO 80TiLL9 OZOT 00'892 00'0 .Fiwaaa ST/T/6-3T/T/6 OII88O£9 wow ASITdIIZ? 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ONV xvi sarivs -- NorsdiuDsaa----- rasa/anaa --------------xoa_n�aA-------------- sa anss2 ON x3aM zoov Hsvo GMI tea=) - OTT - aNZa ST/T CC I= SI UMOOOY ,000"00=0000 STLOTiTOZ, PUS ,000'00:00:00 VILOIrTOZ, ua;m4aq a-4Ep suaxw:;oesu2a:i -viu3ZI?i0 NOI,l.O3rias =i ILNawasdaUSIQ - 2i3SISIJE2i xOHHO 00:99:51 HWIL TzltdIzOOK ONIS2iadna ISO 7=3 T'T/LT/LO :HZKQ FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA1 .2 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140714 00:00:00.000' and '20140718 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 18SUE DT --------------VENDOR-------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677412 07/18/14 3743 CALIFORNIA LAND MANAGEME 1106220 6/14 RANGER SVCS 0.00 9250.50 1020 677413 07/18/14 1476 CANNON DESIGN GROUP 110 BS23186 6/30/14 DES RV 0_00 500.00 1020 677413 07/18/14 1476 CANNON DESIGN GROUP 110 ES23607 6/30/14 DES RV 0.00 1077.05 TO'T'AL CHECK 0.00 1577.05 1020 677414 07/18/14 146 CASH 1106347 P CASH 7/2-7/15/14 0.00 12.97 1020 677414 07/18/14 146 CASH 1106248 P CASH 7/2-7/15/14 0.00 16.29 1020 677414 07/18/14 146 CASH 5806349 P CASH 7/2-7/15/14 0.00 62.79 1020 677414 07/18/14 146 CASH 5806349 P CASH 7/2-7/15/14 0.00 55.00 1020 677414 07/18/14 146 CASH 5806449 P CASH 7/2-7/15/14 0.00 20.93 TOTAL CHECK 0.00 167.98 1020 677415 07/18/14 155 CENTRAL WHOLESALE NURSER 1108314 SUPPL A33032 0.00 229.35 1020 677416 07/18/14 1156 COMKUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 677417 07/18/14 2626 CHEN-YA CHANG 1103300 5/14 NEWS CLIPPING SVC 0.00 200.00 1020 677417 07/18/14 2626 CHEN-YA CHANG 1103300 6/14 NEWS CLIPPING SVC 0.00 200.00 TOTAL CHECK 0.00 400.00 107f1 97741A -)7/i R/14 N f'nan Whr5�rar i iii Aefnr7- ar'r ..a.,..o i fi CIA o� rin 1020 677419 07/18/14 2846 CLAP ARTS 5806349 SMR 1ST PMT THEATER DA 0.00 5552.00 1020 677420 07/18/14 178 COLONIAL, LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 677420 07/18/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436-19 1020 677421 07/18/14 3100 COMCAST 1106500 7/10-8/9/14 0.00 -79.80 1020 677421 07/18/14 3100 COMCAST 1106549 7/10-8/9/14 0.00 55.43 TOTAL CHECK 0.00 135.23 1020 677422 07/18/14 3100 COMCAST 1101so0 7/7-8/6/14 0.00 80.76 1020 677423 07/18/14 3100 COMCAST 1108602 7/6-8/5/14 0.00 110.76 1020 677424 07/18/14 3100 COMCAST 1106265 7/11-8/10/14 0.00 80.77 1020 677425 07/18/14 2871 COMMUNICATION ACADEMY 5806349 SMR 1ST PMT SPEECH DEB 0.00 9540.00 3020 677426 07/18/14 4769 CONTRACT SWEEPING SERVIC 5208003 6/14 SWEEPING SVCS 0.00 10650.14 1020 677427 07/18/14 5327 CUMMING 4209271 S0#3 COST ESTIMATE LIB 0.00 9100.00 1020 677427 07/18/14 5327 CUMMING 4209270 SO#4 SOLAR INST COST E 0.00 3500.00 TOTAL CHECK 0.00 12600.00 1020 677428 07/16/14 194 CUPERTINO SUPPLY INC 1108502 FACILITIES SUPPLIES FY 0.00 4092.25 RUN DATE 07/17/14 TIME 15:56:03 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traz!sact.trans_date between 120140714 00:00:00.00.0' and 120140718 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------------VENDOR------ ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677429 07/18/14 198 CUSD, ATTN ACCOUNTING DE 5806349 NATURE CAMP BUS 0.00 273.23 1020 677429 07/18/14 198 CUSD, ATTN ACCOUNTING DE 5806349 SCIENCE CAMP BUS 0.00 468.17 1020 677429 07/18/14 198 CUSD, ATTN ACCOUNTING DE 2308004 6114 STM DR ED PROGRAM 0.00 517.64 TOTAL CHECK 0.00 1259.04 1020 677430 07/18/14 890 DE ANZA COLLEGE PRINTING 5208003 7/14 POSTCARD PRINTING 0.00 119.00 1020 677431 07/18/14 1838 DELL MARKETING L.P. 1107502 2 DELL 30" ULTRASHARP 0.00 2541.35 1020 677431 07/18/14 1638 DELL MARKETING L-P_ 6109856 DELL 9020 DESKTOPS 0.00 3533.41 TOTAL CHECK 0.00 6074.76 1020 677432 07/18/14 212 DEPARTMENT OF CONSERVATI 110 4/1-6/30/14 SEISMIC FE 0.00 1163.41 1020 677432 07/18/14 212 DEPARTMENT OF CONSERVATI 110 4/1-6/30/14 SEISMIC FE 0.00 542057.59 1020 677432 07/18/14 212 DEPARTMENT' OF CONSERVATI 1100000 4/1-6/30/14 SEISMIC FE 0.00 -27161.05 TOTAL CHECK 0.00 516059.95 1020 677433 07/18/14 4164 DISH NETWORK 1108503 7/9-8/8/14 0.00 60.00 1020 677434 07/18/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1452.99 1020 677435 07/18/14 250 EUPHRAT MOSEUM OF ART 5806349 SMR 1ST PMT DESIGN DRA 0.00 812.00 1020 677436 07/18/14 268 FOSTER BROS SECURITY SYS 1108512 SUPPL 0.00 124.63 1020 677436 07/18/14 266 FOSTER BROS SECURITY SYS 1108502 SUPPL 0.00 124.63 TOTAL CHECK 0.00 249.26 1020 677437 07/18/14 3425 FRANCHISE TAX BOARD 110 I P PAULI JR - 5598345 0.00 110.00 1020 677438 07/18/14 274 FRY'S ELECTRONICS 6103800 SUPPL A31061 0.00 764.61 1020 677439 07/18/14 5318 KRISTIN GAETA 1107503 5/19-7/3/14 CSI PM SVC 0.00 1625.00 1020 677440 07/18/14 5464 GIBBENS & ASSOCIATES LLC 1107501 CALDAG2013 GUIDEBOOKS 0.00 189.89 1020 677441 07/18/14 3427 GOLDEN STATE ENVIRONMENT 1108850 HAZMAT 0.00 195.00 1020 677442 07/18/14 3361 GRANICUS INC 6153600 7/14 SVC 0.00 850.00 1020 677442 07/18/14 3361 GRANICUS INC 6153600 7/14 OPEN PLATFORM 0.00 320.00 TOTAL CHECK 0.00 1170.00 1020 677443 07/18/14 1364 GRIFFIN PAINTING INC 1108504 IMPROVE QCC EXTERIOR 0.00 32000.00 1020 677444 07/18/14 M Gross, Catherine 110 Refund: Check - reques 0.00 89.00 - 1020 677445 07/18/14 5054 GYM PRECISION INC 5706450 7/14 MAINTENANCE 0.00 120.00 1020 677446 07/18/14 3211 HARTFORD-PRIORITY ACCTS 110 7/14 LIFE/AD&D 0.00 8623.20 RUN DATE 07/17/14 TIME 15:56:03 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER= 5 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tras?sact.trans_date between '20140714 00:00:00.000' and '20140718 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ------DESCRIPTION------ SALES TAX AMOUNT 1020 677447 07/18/14 4616 HARTFORD-PRIORITY ACCTS 110 7/14 VOL SUPPL LIFE 0.00 588.05 1020 677448 07/18/14 3026 HEALTH CARE DENTAL TRUST 110 7/14 UNREP DENTAL 0.00 6049.40 1020 677448 07/18/14 3026 HEALTH CARE DENTAL TRUST 110 7/14 OE3 DENTAL 0.00 6790.16 1020 677448 07/18/14 3026 HEALTH CARE DENTAL TRUST 110 7/14 CEA DENTAL 0.00 11508.70 TOTAL CHECK 0.00 24348.26 1020 677449 07/18/14 3028 HRIDI MERRY HENN-ECKER 5806349 SMR PMT IOFI YOUTH ART 0.00 2994.00 1020 677450 07/18/14 4146 ROSTING.COM 6153600 7/19-8/18/14 WEBSITE H 0.00 997.90 1020 677451 07/18/14 4268 HUB INTERNA^_IONAL 1104540 6/14 BLOCK PARTY INS 0.00 617.44 1020 677452 07%18/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 39.43 1020 677452 07/18/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 522.10 1020 6774S2 07/18/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 67.23 1020 677452 07/18/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 41.96 1020 677452 07/18/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 313.35 1020 677452 07/18/14 4854 IMPERIAL' SPRINKLER SUPPL 1108315 GROUNDS SUPPLIES FY 20 0.00 625.81 TOTAL CHECK 0.00 1609.88 1020 677453 07/18/14 1981 IN-lERS E 1ZAFFIC CONTEC 2708404 S�lTSCt:EL'TS SUPPLIES FY 20 0-00 5573.44 1020 677454 07/18/14 952 JAM SERVICES INC 1108830 STREETLIGHTING SUPPLIE 0.00 2127.95 1020 677455 07/18/14 4485 JOHN TYLER AND ASSOCIATE 5806349 CPR/FIRST AID TRNING 0.00 517.00 1020 677455 07/18/14 4485 JOHN TYLER AND ASSOCIATE 1106343 CPR/FIRST AID TRNING 0.00 940.00 1020 677455 07/18/14 4485 JOHN TYLER AND ASSOCIATE 1106265 CPR/FIRST AID TRNING 0.00 94.00 1020 677455 07/18/14 4485 JOHN TYLER AND ASSOCIATE 1106344 CPR/FIRST AID TRNING 0.00 141.00 1020 677455 07/18/14 4485 JOHN TYLER AND ASSOCIATE 1106347 CPR/FIRST AID TRNING 0.00 47.00 TOTAL CHECK 0.00 1739.00 1020 677456 07/18/14 5378 KSM WORKSPACE 4209267 SR CTR LOBBY FURNITURE 0.00 20003.59 1020 677457 07/18/14 3018 KIDS KAB 1106343 7/9/14 CAT PROGRAM TRA 0.00 150.00 1020 677458 07/18/14 376 KNORR SYSTEMS INC 1108516 REPLACEMENT POOL SUPPL 0.00 688.07 1020 677459 07/18/14 2272 LANDSCAPE FORMS 1108314 4 - BALUSTRADE BENCHES 0.00 7579.87 1020 677460 07/18/14 4576 LIFE INSURANCE CO Or NOR 6414570 7/14 CIGNA LTD 0.00 6340.46. 1020 677461 07/18/14 5370 M_T_ TIRE SERVICE 6308840 LABOR & MATERIALS 0.00 627.67 1020 677462 07/18/14 4695 MAITRI INC 1107406 4/1-6/30/14 HSG PROGRM 0.00 2485.00 1020 677463 07/18/14 1599 MANAGED HEALTH NETWORK I 1104510 7/14 EAP 0.00 659.34 RUN DATE 07/17/14 TIME 15:56:03 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140714 00:00:00.000' and '20140718 00:00:00-000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------------VENDOR---- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677464 07/18/14 1698 MANPOWER INC 5208003 W/E 7/6/14 CUS SVC REP 0.00 95.76 1020 677465 07/18/14 986 MATTHEW BENDER & COMPANY 1108101 CA DEER PUBLICATION 0-00 196.96 1020 677466 07/18/14 M McKee, Tokiko 110 Refund: Check - reques 0-00 66.00 1020 677467 . 07/18/14 3527 MIMI BRAAT2 & ASSOC 5208003 BAG ART CONTEST 0.00 446-85 1020 677468 07/18/14 2567 MISDU 110 1 TRYBUS 385960533 0.00 354.71 1020 677469 07/18/14 5422 JESUS MORENO 1108409 6/3-7/2/14 CELL PRONE 0.00 55.00 1020 677470 07/18/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 533.42 1020 677470 07/18/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 533.42 TOTAL CHECK 0.00 1066.84 1020 677471 07/18/14 5446 NEW WORLD SYSTEMS 1104100 6/28 TRAVEL EXP 0.00. 2478.29 1020 677472 07/18/14 493 OFFICE DEPOT 1101200 SUPPL 0.00 417.59 1020 677472 07/18/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 20-58 1020 677472 07/18/14 493 OFFICE DEPOT •1106549 SUPPL 0-00 83.85 1020 677472 07/16/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 9.74 1020 677472 07/18/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 15.76 1020 677472 07/18/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 B-21 1020 677472 07/18/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 5:09 1020 677472 07/18/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 23.15 1020 677472 07/18/14 493 OFFICE DEPOT 1106549 SUPPL 0-00 16:02 1020 677472 07/18/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 44.65 1020 677472 07/18/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 7-37 1020 677472 07/18/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 39.84 1020 671472 07/18/14 493 OFFICE DEPOT 1101500 SUPPL 0-00 465.78 1020 677472 07/18/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 B-69 1020 677472 07/18/14 493 OFFICE DEPOT 1108101 SUPPL 0-00 7.11 TOTAL CHECK 0-00 1173.43 1020 677473 07/18/14 1190 RONALD D OLDS 6153500 7/12/14 AV SVCS 0.00 315.00 1020 677473 07/18/14 1190 RONALD D OLDS 6153500 7/10-7/11 AV SVCS 0.00 227.50 TOTAL CHECK 0.00 542.50 1020 677474 07/18/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1361.50 1020 677475 07/18/14 500 OR PUBLIC & MISC RE'S 6424512 7/14 OE3 MEDICAL 0.00- 608-00 1020 677476 07/18/14 3920 PACIFIC TELEMAMAGEMENT S 1108501 8/14 PAYPHONE SVC 0.00 60.33 - 1020 677476 07/18/14 3920 PACIFIC TELEMANAGEMENT S 1108505 8/14 PAYPHONE SVC 0.00 60-33 1020 677476 07/18/14 3920 PACIFIC TELEMANAGEMENT S 1106303 8/14 PAYPHONE SVC 0.00 60-33 1020 677476 07/18/14 3920 PACIFIC TELEMANAGEMENT S 1108513 8/14 PAYPHONE SVC 0.00 60.34 RUN DATE 07/17/14 TIME 15:56:03 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140714 00:00:00.000' and 120140718 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677476 07/18/14 3920 PACIFIC TELEMANAGEMENT S 1108504 8/14 PAYPHONE SVC 0.00 60.33 1020 677476 07/18/14 3920 PACIFIC TELEMANAGEMENT S 1108511 8/14 PAYPHONE SVC 0_00 60.34 ,. 1020 677476 07/18/14 3920 PACIFIC TELEMANAGEMENT S 5708510 8/14 PAYPHONE SVC 0.00 60.34 1020 677476 07/18/14 3920 PACIFIC TELEMANAGEMENT S 1108508 8/14 PAYPHONE SVC 0.00 60.33 1020 677476 07/18/14 3920 PACIFIC TELEMANAGEMENT S 1108507 8/14 PAYPHONE SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 677477 07/18/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 105.96 1020 677478 07/18/14 542 PINE CONE LUM3ER 1108303 SUPPL A33031 0.00 490.84 1020 677479 07/18/14 5405 PIONEER LIQUID TRANSPORT 1108516 P/U USED COOKING OIL B 0.00 53.00 1020 677480 07/18/14 4988 PLACEWORKS, INC 110 RS23418 5/14 KCR SVCS 0.00 6990.83 1020 677481 07/18/14 559 PROJECT SENTINEL 2657405 4/1-6/30/14 MEDIATION 0.00 7500.00 1020 677482 07/18/14 2770 PROSIGNS, INC_ 5208003 NEW GARAGE SALE BANNER 0.00 1740.00 1020 677483 07/18/14 M Reak, Bea 110 Refund: Check - reques 0.00 54.00 1020 677?84 07i 18i 14 5114 RENEE SLOAN HL?LTZNfAI�7 SAK i1G451Q 201.4 i:_FA/C]�� R_F.TTRFF_. R �i_of 1 d=: Piro 1020 677485 07/18/14 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 677485 07/18/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210_00 1020 677485 07/18/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 677485 07/18/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 1020 677485 01/18/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 677486 07/18/14 625 SAN JOSE WATER COMPANY 1108314 5/1-7/2/14 0.00 163.95 1020 677486 07/18/14 625 SAN JOSE WATER COMPANY 1108321 5/1-7/2/14 0_00 903.05 1020 677486 07/18/14 625 SAN JOSE WATER COMPANY 1108407 5/1-7/2/14 0.00 5624.61 TOTAL CHECK 0.00 6691.61 1020 677487 07/18/14 626 SANTA CLARA CO DEPT OF R 1102106 6/14 CITATIONS 0.00 5074.75 1020 677488 07/18/14 5361 SANTA CLARA COUNTY LIBRA 1106740 LIBRARY 10TH ANNIVERSA 0.00 5000.00 1020 677489 07/18/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 300.00 1020 677489 07/18/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 TOTAL CHECK 0.00 450.00 1020 677490 07/18/14 5053 SIEGEL & STRAIN ARCHITEC 4209133 6/14 MCCLELLAN RNCH DE 0.00 12599.78 1020 677491 07/18/14 5266 SIGN-A-RAMA 1101050 PVG SINTRA WHITE 1MM D 0.00 274.05 1020 677492 07/18/14 M2015 SITU, RAYMOND 110 13120180 PERMIT CANCEL 0.00 0.80 RUN DA'L'E 07/17/14 TIME 15:56:03 - FINANCIAL ACCOUNTING - FINANNCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran.s_date between '20140714 00:00:00.000' and 120140718 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------- ---- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677492 07/18/14 M2015 SITU, RAYMOND 110 13120180 PERMIT CANCEL 0.00 3.36 1020 677492 07/18/14 M2015 SITU, RAYMOND 1100000 13120180 PERMIT CANCEL 0.00 456.80 TOTAL CHECK 0.00 460.96 1020 677493 07/18/14 2810 SMART & FINAL 5706450 SUPPL A32105 0.00 191.66 1020 677493 07/18/14 2810 SMART & FINAL 1106344 SUPPL A33837 0.00 283.24 1020 677493 07/18/14 2830 SMART & FINAL 5806349 SUPPL A33835 0.00 62.32 TOTAL CHECK 0.00 537.22 1020 677494 07/18/14 3661 SPRIG ELECTRIC 1108503 SVC CALL 0.00 170.00 1020 677495 07/18/14 671 STANDARD BUSINESS MACH-IN 1102110 PRINTER DRUM 0.00 146.82 1020 677496 07/18/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 103.68 1020 677496 07/18/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 15.40 TOTAL CHECK 0.00 119.08 1020 677497 07/18/14 3573 STATE DISBURSEMENT UNIT 110 i ANDERSON 0600099 0.00 276.92 1020 677497 07/18/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00160001732 0.00 276.92 1020 677497 07/16/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 807.69 1020 677498 07/18/14 5455 STEM CAMP 5806349 SMR PMT 10F1 YOUTH ROB 0.00 8416.80 1020 677499 07/18/14 1361 THE STUART RENTAL COMPAN 1106248 7/4 RENTALS 0.00 1941.00 1020 677499 07/18/14 1361 THE STUART RENTAL COMPAN 1106248 7/4 UMBRELLA RENTAL 0.00 730.00 1020 677499 07/18/14 1361 THE STUART RENTAL COMPAN 4279134 TRAIL DEDICATION RENTA 0.00 1255.00 TOTAL CHECK 0.00 3926.00 1020 677500 07/18/14 2760 SWANK MOTION PICTURES, 1 1106248 7/17/14 MOVIE LICENSE 0.00 474.00 1020 677501 07/18/14695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 1248.31 1020 677501 07/18/14 695 SYSCO FOOD SERVICES OF S 4279134 BBF CAFE FOOD 0.00 355.86 1020 677501 07/18/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 3944.68 1020 677501 07/18/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 289.22 1020 677501 07/18/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 353.23 1020 677501 07/18/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 532.08 1020 677501 07/18/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 391.14 1020 677501 07/18/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 1390.71 0.00 8505.23 TOTAL CHECK 1020 677502 07/18/14 5431 TOWNE FORD 6309820 2014 FORD CMAX #412 0.00 32625.02 1020 677503 07/18/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108101 PLOTTER PAPER 0.00 203.46 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108001 IPAD KEYBOARD 0.00 39.00 1024 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108101 SUPPL 0.00 66.33 RUN DATE 07/17/14 TIME 15:56:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER 9 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140714 00:00:00.000' and '20140718 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIP'T'ION------ SALES TAX AMOUNT 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5208003 WYKOFF 8/4 CRRA CONF 0.00 249.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5208003 WYKOFF 8/5 CRRA CONE 0.00 249,00 1020 677508 07/18/14 4125 US BANK-PURC_HASING CARD 5208003 GENTILE 8/4 CRRA CONF 0.00 249.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5208003 DONWELLY 8/6 CRRA CONF 0.00 329.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5208003 DOIv'NELLY 8/4 CRRA CONF 0.00 249.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5208003 TACKE 8/4 CRRA CONF 0.00 249.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5208003 VELASQUEZ 8/4 CRRA CON 0.00 249.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 225.12 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106248 4TH SUPPL, 0.00 170-00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5806449 CONSTANT CONTACT MKTIN 0.00 51,00 1020 677508 07/18/14 4125 US BANK-PURCHASING- CARD 5806449 POOL TOYS 0.00 1035.86 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 110626S SUPPL 0.00 126.94 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106347 NATURE MUSEUM 0.00 486.88 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5706450 MCCLELLAN SUPPL 0.00 495-47 1020 677508 07118/14 4125 US BANK-PURCHASING CARD 1106342 SUMMER CAMP SUPPL, 0.00 1210.60 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5806349 INSVC SUPPL 0.00 192.33 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108501 AQUATIC TRNING 0.00 329.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0-00 368.16 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 65.75 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 713.43 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 247.40 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1168504 g7TF D7. n nn r_o <JV-1:A 1020 677508 07, ?; /18/14 4125 US BAN -PURCHASING CARL' 1108507 SUPPL 0.00 421.43 1020 677568 07/18/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 150.02 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101050 ATT/VERIZON 0.00 64.97 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 6153500 TICC-WIFI 0.00 79-53 3.620 677508 07/18/14 4125 US BANK-PURCHASING CARD 1103300 MISAC, ICMA, AI 0.00 930.00 1020 677508 07/18/14 4325 US BANK-PURCHASING CARD 1103300 VERIZON 0.00 80.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 6153501 CREST FOOD 0.00 45.19 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 6153500 BOMBICH/GET' BACKUP PRO 0.00 59.90 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 6153500 LENS REPAIR 0.00 689.62 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 6153500 SUPPL 0.00 1038.98 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1103300 Al CONF CR 0.00 -149-00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1103300 MISA CR 0.00 -30.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 93.21 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 631.24 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106010 COFFEE SOCIETY 0.00 82.50 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106100 MC ED CTR GROUNDBRKING 0.00 28.61 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106549 VOLUNTEER RECOGNITION 0.00 1280._60 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106720 DIS PREP SUPPL 0.00 70.68 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104010 COFFEE SOCIETY 0.00 29.55 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104010 COFFEE SOCIETY 0.00 220.55 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106720 DIS PREP SUPPL 0.00 347.99 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104010 CATERED LUNCH 0.00 761.25 1020 677508 07/18/14 4125 US BANK-PURCHASING- CARD 1106710 SUPPL 0.00 104.99 1020 677508 07/18/14 4125 US BANK-PURCHASING- CARD 1106720 DIS PREP SUPPL 0.00 59.80 1020 677508 - 07/18/14 4125 US BANK-PURCHAS INC- CARD 1106710 L BE MMANC TRNING 0.00 120.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106710 SUPPL 0_00 262.65 RUN DATE 07/17/14 TIME 15:56:03 - FINANCIAL ACCOUNTING ONTJMO00'd 'IVI0N'dNI3 - 3O=9S:5T aKI,L 3T/LI/LO 211VCt ME ` T6'SZ 00'0 DIN MAU V=D' 00ZTQIT allVO r)XlSVH3Und-XnVa SII SZTb 3T/87[/LO 809LL9 OZOT 08'EZ 00'0 'IddaS 0114 0O OOOTOTZ GdVD 5NISKH02I11d-}INKS S11 SZT-v 3T/8T/LO SOSLL9 OZOT QO"OZ 00'0 NOMMA OQZTOTT cxvD oaisdHDuaa-XN'dff SII. SZT3 611811LO 809LL9 OZOT S8'SE 00'0 SIX MAW VaNsf)v OOZTOTT CdVD `JNISVHD1iad-iii--I6 SII SZT-V 3T/8T/LO 90SLL9 OZOT 00'Z,�TZ 0010 =Llama £OEBOTT Q2TrdJ 5misvH-DMci-X"E1 SII SZT3 3T/8T/LO 805LL9 OZOT 95"9S 00'0 SNKdO Hd Ob88OE9 allVD 5NISIHDU(1d-?INNS SIl SZT3 T7T/ST/LO 80SLL9 OUT 80"803 00"0 ICICUIS T0Z80TT M-DiD JNI5KHO2Md-)MVEI SH SZT3 3T/8T/LO 805LL9 OZOT 69.98 00'0 'IddIIS Z09SOTT auvD ONIS'dHL Md-INKS Sa 5 ZT3 6118T 1L0 80SLL9 OZOT Z9"EET OD'O' 'Iddris STEBOTT a= ONISFI 'df1d-MRVa SR SZT3 3T/8T/LO SOSLL9 OUT OO"OL6 00-0 dI2I.L bT/ZT/9 6vS9011 allVD 0K1SVH)EZd-XNxa SII SZT'v 3T/81/LO 80SLL9 OUT 80•T7LZ 00-0 aIML 31/9/9-0£/5 6359011 T6kD `JNISFZHJ2ifla-?I SII SZTD 3T/8T/L0 809LL9 OZOT ZO•ZZL 00,0 dIldL 3T/8Z/9 6�SS90TT aavD ONISVHZ)Und-XNVS S[1 9ZI15, 3T/BT/LO 80SLL9 OZOT sz•86sz 00-0 aluL 3z/8T/S 635901T allVD JNISKHDUnd-xN-Xf$ Sa SZTT7 'VT 1811LO SOSLL9 OUT 00"DIE8 00-0 clIUL 3T/ST/S 63S9011 a6vo SII SZT"v $TIBT/LO 80SLL9 OZOT 69-Z£z 00'0 nvflI/HDMII TT/9 13 S19 6359OTT am E?DTISK Mmd-)1nVR SII SZTT7 3T/ST/40 809LL9 OZOT 9E'T3T 00-0 2iaiv3H 2iaLvM 63S90TT QWVD ONIS�dH02IIId-?iAI'd6 SII SZTV 3T/8T/LO 80SLL9 OZOT S6'i�TT 00'0 SS:3Q'd9 awvN 63S90TT TdVD SR SZTV 6T/8T/LO 909LL9 OZOT OT•OL3 00.0 IN WHOO Jx=cl OLOTOTT allVD Sa SZT3 3T/8T/LO 80SLL9 OUT 00-661 OD'O. 'Iddas S03LS9Z QUVD ONISKHOU[ld-XNKS SII SZT3 K/8T/LO 8,0SLL9 OZOT SZ'T9L QO'O 'Iddas TOSLOTT GEYJ f)XlSVH02Iad-=q SII SZTT7 3T/8T/LO 80SLL9 OZOT ££-T5,T 00.0 'IddIIS EOSLOTT Q2iKJ ONIS-dI1a2�lld-}Ii ig SIl SZTT7 t-1/81/LO BOSLL9 OZOT 7VE-091 00'0 ridcdaS TOSLOTT Q2IY3 JDIISKHMMd-?INKS SII SZT�, 3T/8T/LO 80SLL9 OUT S6'30T 00•0 NOZIdaA/i.Lv TOSLOTT CdVD 5XlSZHD ad-XNKS SII SZT3 ;DT/8T/LO BOSLL9 OZOT 00"OOZ 00"0 ONINBl EOSLOTT CFVD 0NIsKH02Iad-?NVq SII SZT3 vT/8T/LO BOSLL9 OZOT 00'6LT 00'0 SSCIQ OQZLOTT CUVD 0NISdI302iad-XNV9 SR SZT1i 5-T/8T/LO 809LL9 OZOT 00-SEZ 00'0 'TddaS TOELOTT a-dV3 f)NISKH:)Und-XX-VEI S11 SZT3 3T/Sr/LO BOSLL9 OZOT 80'Z69 00"0 0NIN2is OOZLOTT CEUVO DXlSKH:)Uad-X&-VH SR SZT3 `vT/8T/LO 80SLL9 OUT 3S"TE 00.0 sddaS OOZLOTT QU-(fD ONISKHZ)Uad-XNKH Sf1 SZ13 511/81/LO SOSLL9 OZOT OO"0E 00'0 NOZIUMA OOZLOTT Q= 5NlS`=Md-?INKS SA SZT3 6T/ST/LO BOSLL9 OZOT 86"60Z 00'0 'IddaS 3TE80TT ano JNISKH ,dna-xNK6 Sa SZT3 3T/8T/L0 80SLL9 OUT 00"3vE 00"0 £)NINUL 0ZZ90TT Cl-K0 MISKHD2Md-=ff Sa 571T3 61/81/LO 80SLL9 OZOT LV E8Z 00"0 'Iadas OZZ90TT CIND JNIS`dfL02IIld-XN�'S Sa SZT3 3T/81/LO SOSLL9 OZOT S8-ivz- 00"0 aMOHd 'ISAVd.L N2i Ia-d 6ivsi90TT Q2tVJ 5NIsKHLl3iad-MgVS Sri SZTV 3T/81/LO 809LL9 OZOT 00"00L 00"0 aI2i,L b1/5Z/9 63S9OTT QuXD JNISVHDuad-XNKS Sri SZT-"v 1iT/8T/L0 SOSLL9 OZOT 00'8L 00'0 ONIN'di 2af)vxvI OOSEST9 gaX0 0NISVH3Uad-?INKS Sa SZT3 31/81/LO SOSLL9 OZOT S6•19 00"0 OAS NOZVWV/rIKdKVcT 009EST9 =D JNISVHT)Md-X= Sa 9ZT 5, TDT/8T/L0 80SLL9 OZOT 95'£E 00"0 `iddaS STE80TT adVD 0NISKH0UnEE-XXVE SII SZTi, 37-/8T/LO SOSLL9 OZOT 6£'93ET 00"0 H213300 OTS3OTT QIIVD MISKHO2ffid-=a SA SZTV 3T/8T/LO 80SLL9 OZOT Z3'SET 00'0 'Iddf15 ETZ801T Q VD ONISKHZ) ad-XNVE1 Sa SZTty iI/8T/LO 805LL9 OZOT 00'S3Z 00-0 vSwl Z09BOTT CEYJ )NISKHIO2Iad-XNVE SII SZT6 b1/8T/LO 80SLL9 OUT E9'T9Z OO'O °IddaS 9TS901T UHV3 JNISKH:)uaa=xNvEi Sri 9ZT3 "vT/8T/LO BO5LL9 OZOT 9E"0£T 00'0 'IddflS 9OS80TT CE,Yn Sa SZT3 :W8T/LO SOSLL9 OZOT �r6-irZOZ OO"0 'IddaS 3TE80TT Q''0 -E)NISFIi DM(3-XX-VR SA 9 ZT3 3T/8T/LO 80SLL9 OZOT TL'LL 00'0 26(L3 06880£9 Q2ivo SA SZT6 6T/8140 80SLL9 OZOT 8Z'SE 00"0 'Idd s 06880£9 TdVD f)XlSKHZ)Uad-XNFi6 SIl SZT3 VT/BT/LO 80SLL9 OZOT S8"99 00.0 `iddaS 03880E9 C-M 5NISVH02iild-XNVU SIl SZT3 3T/8T/LO SOSLL9 OZOT OO-OZ 00"0 NOZIdaA V °IOUV;)' COT90TT Q2V3 ONISVHDUad-XNKg SII SZT3 :W8140 809L4.9 OZOT 06'39 00'0 H3dJ00 S7-a'd0/da-dd SIQ OZL90TT GHVD JNIS'dHZ)HncT-XMVE SII SZT3 3T/8T/LO 80SLL9 OZOT .Tmowv X'ds SSTdS ------NoiIc1i IJSH(i----- ZdSQ/c= -------------UOQNSA-------------- SQ SIISSI ON NZ)= SOO'd HSKO QNrl3 'IKdHN3O - OTT - C[N[L3 ST/T =QOI2iSd ONIZNIIOOOV ,000"00.00"00 STL03TOZ, P= ,000"00=0000 3TL03TOZ, uaaiA-40q :Vl--HIRED 90I'L0S`ISS QNad I,NEwas IISSICr - IdslisiDau XDSHO 00=9S:ST :=1 1 TZKdxOaK ONILuada0 30 XLIO 3T/LT/LO :aIVC1 OT =2I3HTrIilm SJ`dd JNl=o:)DK 'TKI0i1KN13 - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140714 00:00:00.000' and 120140718 00:00:00.0001 ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT --------DESCRIPTION------ SALES TAX AMOUNT 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101000 WONG LCC REG 0.00 500.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101000 SINKS LCC REG 0.00 500.00 1020 677508 07/18/14 4125 US BANK-PURCHASING- CARD 1101010 SIS CITIES CONF CR 0.00 -275.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101200 AGENDA RVW MTG 0.00 25.91 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104510 MMANC GUZMN MTG 0.00 20.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104510 INTERVIEW PANEL 0.00 72.16 1020 677508 07/18/14 4125 US BANK--PURCHASING CARD 1104510 CCAPA 0.00 240.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101000 CC DINNER/COFFEE 0.00 1534.04 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0-.00 194.08 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101500 LUNCH MTG 0.00 69.71 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101500 CABLES 0.00 65.22 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101500 AMAZON PRIME REFUND 0.00 -85.91 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101500 KEYBOARD CASE 0.00 19.99 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101500 BOOKS 0.00 88.78 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD? 1108512 SUPPL 0.00 261.07 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106549 7/8/14 '.TRIP 0.00 1485.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106549 7/30/14 TRIP 0.00 -573.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106549 9/11/14 TRIP 0.00 250.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106549 11/25/14 TRIP 0.00 1150.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106549 11/2-6/14 NRPA SCHOOL 0.00 2169.16 1020 677508 07/18/14 4125 ITS BANK-PURCHMING CARD 1106549 7/8/14 TRIP 0.00 650.00 1020 677508 07/1R/14 4175 T_T.0 RlinA1K-L7YR(r7A 7ATf: =_Di Gilrl%ra-y QTTMan�zi r-rrrtp -TbTDC n n� orJ 2 1C2^. 67750E 07/18/14 4125 US BANK-PURCHASING CARD 5806349 REC SCHEDULE PHOTO 0.00 276.00 1020 617568 07/18/14 4125 US BANTC-PURCHASING CARD 5806349 COOKING SUPPL 0.00 59.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106344 TEEN CTR NETFLIX 0.00 16.68 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1101065 TEEN COMM DINNER 0.00 237.79 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106265 PROJECTOR LAMP 0.00 338.17 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1106265 OFFICE FURNITURE 0.00 1325.84 1020 677508 07/18/14 4125 US SANK-PURCHASING CARD 1108501 SUPPL 0.00 544.59 1020 677508 07/18/14 4125 US BANK--PURCHASING CARD 1108509 SUPPL 0.00 301.98 1020 6775.08 07/18/14 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 139.13 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 2257.10 1020 6775.08 07/18/14 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 53.25 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 6103800 CHARTER/AT&T 0.00 103.98 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 6109856 IPADS 0.00 1789.58 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 6103800 SUPPL 0.00 144.56 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 617.49 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104010 TOMORROW'S CITY/CO DEP 0.00 160.00 1020 677508 07/18/14 4125 US BANK-PURCHASING CARD 1104010 COFFEE SOCIETY 0.00 64.90 TOTAL CHECK 0.00 51435.32 1020 677509 07/18/14 737 VALLEY CREST TREE COMPAN 1108408 SUPPL 0.00 1222.35 1020 677510 07/18/14 5465 VALLEY GRAPHICS PRINTING 1101000 BUDGET AT A GLANCE 0.00 216.00 1020 677511 07/18/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 936.92 1.020 677511 07/18/14 738 VALLEY OIL COMPANY 63x8840 FLEET FUEL FY 2013-14 0.00 1321.01 RUN DATE 07/17/14 TIME 15:56:04 - FINANCIAL ACCOUNTING LJNTI.LQf1000rd 'ZKIONdi�TI3 - -v0:9S=ST aKIl VT/LT/LC HJV(l NRU SL-69E 00"0 91TTEV riddaS OOSEST9 ONI IKA SQL K/81/LO OZSLL9 OZOT SL'ZL9E 00'0 IdOLV00rI LO:HOTT d2i00 HOS,LO-iZSW-XVAIA 880£ -aT/87/LO 6TSLL9 OZOT OL'vt,C 00"0 NOISIA EEO 3T/L OTT (VD) NV7d 30IAURS NOISIA OSL 6T 18T 1LO 8TSLL9 OZOT Ii8'TT8Z 00'0 NOISIA K/L OTT (VD) NVad 30IA2iSS NOISIA GSL K/8T/LO LTSLL9 OZOT OO'SOT 00'0 SHIVRKaDZ)V ivT/OE/6-Z/L 009EST9 2ISQIA02id L=HZMI NOISIA 9E6E VT/8T/LO 9TSLL9 OZOT TIr'861E 00'0 xDam rIvZOZ L8'E8 00,0 vT/t/L-S/9 E008OZS SSErISTIIM NOZIUaA OTE fist/811LO STSLL9 OZOT E9.99 00'0 'VT/$/L-S/9 OOT90TT SSSrlRULK NOZIHHA GTE Iit/8T/LO STSLL9 OZOT S8'68 00,0 5,T/iV/L-S/9 SOTVBOLZ SS3'ISaim NOZI2iSA OTE ivT/8T/LO STSLL9 OZOT TO-8E 00'0 VT/;P/L-S/9 TOVSOLZ SS3riauix NOZI2i3A OTE $T/8T/LO STSLL9 OZOT TO'8E 00"0 $T/t,/L-S/9 EOD80LZ SSSrI32iIM NozivaA GTE -iT/8T/LO STSLL9 OZOT LO'ZE 00'0 tT/i�/L-S/9 :K080EZ SSE79'dIM NOZREA CIS Ii1/8T/LO STSLL9 OZOT 08'SE 00'0 5,T/I,/L-S/9 0588011 SSar== NOZ Ri3A CIE tT/8T/LO STSLL9 OZOT 87i'�L 00'0 IiT/3/L-S/9 OES80TT SSSIMiIM NOZIUaA OTC tT/8T/LO STSLL9 OZOT 89'EOT 00"0 fT/t/L-5/9 Z099011 SSSrIHNIM NOZI2ISA OTE vT/ST/LO STSLL9 OUT 8£•ZL 00"0 -tT/V/L-S/9 T09901T SSSrIauIM NOZI2iSA OTE 5--E/BT/LO S19LL9 OZOT E0-ZE 00-0 60b8011 S'S3rIaIM NOZRI3A OT£ tT/ST/LO STSLL9 OUT 6S'ZTE 00'0 iit/-v/L-S/9 80680TT SSSrI52iIM x0ZId A OTE IIt/BT/L0 STSLL9 OZOT TO'8E 00'0 VT/T7/L-S/9 T0tl8OTT SS3rISaim NOZRiSA GTE VT/8T/L0 STSLL9 OZOT 68'T�iZ 00'0 ivT/'71L-919 EOE90TT SSSrlaulM NOZIUHA OTE 5,1/ST/LO 919LL9 OZOT E6'6Ii 00'0 fit/ii/L-S/9 OOEEOIT SS3rI32IIM NOZRi3A OTE flit/ST/LO STSLL9 OZOT 06'6LZ 00'0 OTTZOTT SS3rI32iIM NOZI2i'dA OTE VT/8T/LO STSLL9 OZOI V8-TS 00'0 VT/V/L.-S/9 OOZTOTT SSSrlaa M NOM MA OTE DIT/81/LO STSLL9 OZOT 90,7V9 00'0 5,T/r7/L-S/9 01,980£9 SS.SrI'3HIM NOZI2iSA GTE 6T/8T/LO STSLL9 OUT VS'IEZ 00'0 IiT/i�/L-S/9 O08EOT9 SS3`IS-dlM NOZIiaA OTC iT/8T/LO STSLL9 OZOT LZ'TST 00'0 VT/V/L-S/9 TOZSOTT SS3riauim NOZI2[3A OTC 'VT/8T/LO STSLL9 OZOT S8'68 00'0 tt/-i/L-S/9 ZOTSOTT SSS232iIM NOZINRA GTE -vT 18T 1L0 STSLL9 OUT 68-TS 00"0 TOOSOTT SSSrISIUM NOZI'daA OT 6Z/8T/LO STSLL9 OZOT S8'68 00,0 909LOTT SS3riadim NOziUaA CIE -VT/8t/LO STSLL9 OUT LO'OTii 00'0 tT/t'/L-S/9 EOSLOTT SSSt3aIM NOZRTSA OTC 'VT 1811LO STSLL9 OZOT 778'19 00'a IiT/!f�/L-S 19 TOSLOTT SSS'ISuIM NOZIUSA GTE :iT/8T/LO ST9LL9 OZOT S8'68 00'0 tT/t/L-S/9 6ZS9011 SSSrla'dIM NOZIUSA OTE �i/8T/LO STSLL9 OZOT _ £S L8T 00-0 6T/:�/L-S/9 00990TI SSarIS2iIM NOZRZA OTC 'VT/8T/LO STSLL9 OZOT 90-TS OO'0 K/T7/L-S/9 00590TT SSSrISdIM NOZI'EaA CIE in/8T/L0 STSLL9 OZOT ip8'TS 00'0 T7T/V/L-S/9 LIE90TT SSS7FUIM NOZIURA OTE 4T/8T/LO STSLL9 OZOT :P8'TS 00'0 6T/v/L-S/9 OZZ9011 SSErIaHIM NOZIHaA OTE 67-/87[/LO 919LL9 OUT 05-LLLZ 00"0 Woo H=OX T.30T lKd 2iKs 6IiE908S SIDZaA NO2i T78 ES tT/8T/LO ETSLL9 OUT 00"OZOE 00"0 S XOUX ST/ST/L-tT/ST/L O08EOT9 'ONI 'Sr3IDOrI0NimEl sJoESA ZESS $t/81/LO ZTSLL9 OZOT E 6"LSZZ 00'0 xOSF1O rIr zol J:Nf Mt X IL SaMiS ------NOIZdI2I0SSQ----- 1dSQ/aNa3 --------------dOCLKSA-------------- ZQ SaSSI ON Yoram 100V HSdO =d TVHSNaV - OT T - Q:Nad S T/T =QOI2iSd JNI,LNao00'd ,000.00=.00-00 8TLOt'TOZ, pu-2 1000-00:00:00 tTLO'VTOZ, tiaamgaq agap :VI2i3LI-dD NOI.LDsrI.r3S CTNR3 ZNMESMRSIQ - 213ZSIJS-E XOaH0 00:95:St :awl.L TZV,E.LD0Fi ONIJ;-daft '? 30 XZI.0 3T/LT/L0 =$,LVC ZT =2ias4m asVCT f)NI=000v =:)Nvxia - FINANCIAL ACCOUNTING PAGE NUMBER- 13 DATE: 07/17/14 CITY OF CUPERTINO ACCTPA22 TIME: 15:56:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trar_s_date between '20140714 00:00:00.000' and `20140718 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677521 07/18/14 4354 WEST 1101500 6/14 WEST INFO CHGS 0.00 759'.90 1020 677522 07/18/14 3930 WEST VALLEY COMMUNITY SV 2657405 4/1-6/30/14 BMR PLCMNT 0.00 25316.00 1020 677.523 07/18/14 3977 LAMSS C WHEELER 1106220 6/30 LIFEGUARD TRNING 0.00 600.00 1.020 677524 07/18/14 4234 YOUNG CI3EP"S ACADEMY 5806349 SMR PMT IOF1 YOUTH COO 0.00 1658.00 1020 677525 07/16/14 4590 SIDEMARK CORP FURNITURE 1108201 SOs DEPOSIT CM/IT LAB 0.00 8018.02 1020 W071814 07/18/14 4B57 PERS - 457K 110 7/11/14 DEF COMP 0.00 7848.93 1020• W071814 07/18/14 4857 PERS - 457K 110 7/11/14 LOAN 0.00 337.42 TOTAL CHECK 0.00 8186.35 TOTAL CASH ACCOUNT 0.00 1447270.11 TOTAL FUND . 0.00 1447270.11 TOTAL REPORT 0.00 1447,270.11 sy�-4 1 r RUN DATE 07/17/14 TIME 15:56:04 - FINANCIAL ACCOUNTING