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CC Resolution No. 14-185 Accounts Payable July 3, 2014
RESOLUTION NO. 14-185 A RESOLUTION OF THE C'I:TY 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 July 3, 2014 WHEREAS, the Director of Admii-,Listrative 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: F Lisa Taitano, Finance Manager 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: APPR VFD: Grace Schmidt, City Clerk Mayor Gilbert Wong, City o upertino j . ' FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/02/14 CITY OF CUPERTINO ACCTPA21 \�_ TIME: 16:54:51 CHECK REGISTER - DISBURSEMENT FUND t�` SELECTION C RITERI A. trarsact.txans_dat e between 20140630 00:00:00.000 and 261a 0703 00:00:00.000 ACCOUNTING PERIOD: 1/i5 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V979 07/03/14 4122 GARY CHAO 1107301 IPHONE SPACE PK 0.00 163.30 1020 V-980 07/03/14 4193 ERIN COOKE 1101210 GREENBIZ SUPPL 0.00 612.33 1020 V980 07/03/14 4193 ERIN COOKE 1101210 GREEN @HOME EVED7T 0.00 58.28 1020 V980 07/03/14 4193 ERIN COOKE 1101210 SV ENERGY SUMMIT 0.00 50.00 1020 V980 07/03/14 4193 ERIN COOKE 1101210 CHAMBER EVENT 0.00 5.00 1020 V980 07/03/14 4193 ERIN COOKE 1101210 GREENOSCHOOL GIFT CARD 0.00 45.00 TOTAL CHECK 0.00 770.61 1020 V981 07/03/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 1020 V981 07/03/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -164.50 1020 V981 07/03/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V981 07/03/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1213_60 1020 V981 07/03/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 3964.24 1020 V981 07/03/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 415.00 1020 V981 07/03/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -3285.75 TOTAL CHECK 0.00 3551.89 1020 V982 07/03/14 4552 TERI GERHARDT 6103800 INK CARTRIDGES/PRINTHE 0.00 259.07 1020 V982 07/03/14 4552 TERI GERHARDT 6103.800 7/5-7/11 ESRI CONF FLT 0.00 218.00 TOTAL CHECK 0.00 477.07 1020 V983 07/03/14 343 ICMA RETIREMENT TRUST-45 110 *ZCMA/ACC#42538001 0.00 7508.23 1020 V984 07/03/14 4521 CAROL KORADE 1101500 5/26-6/25/14 CELL PHON 0.00 55.00 1020 V985 07/03/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16519.17 1020 V986 07/03/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V987 07/03/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 1084.64 1020 V987' 07/03/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 5172.63 TOTAL CHECK 0.00 6257.27 1020 V988 01/03/14 2661 PROFESSIONAL, TURF MGMNT 5606440 #5 TEE RECONST 0.00 2801.25 1020 V989 07/03/14 3514 LINDA RIOS 1102100 6/14 YOUTH OUTREACH SV 0.00 1974.00 1020 V990 07/03/14 4862 GARY STREAM 1107503 BLDG TRNING MATERIALS 0.00 238.89 1020 676912 V 06/20/14 5447 COSTCO 1106549 6/27 BINGO LUNCH 0.00 -39.92 1020 677147 07/03/14 2259 A-1 FENCE INC_ 1108312 SVC CALL 0.00 2250.00 1020 677148 07/03/14 2161 ASAG:ASSOC OF BAY AREA G 1101000 14/15 ABAG DUES 0.0.0 11601.00 1020 677149 07/03/14 4199 ACTERRA 1106347 4/14-6/14 LAND STEWARD 0.00 70OD.00 RUN DATE 07/02/14 TIME 16:54:53 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 FINANCIAL ACCOUNTING DATE: 07/02/14 CITY OF CUPERTINO ACCTPA21 TIME: 16.54:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140630 00:00:00.000' and 120140703 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 677150 07/03/14 3479 ADS REPROGRAPHICS INC 1108201 SVC CALL 0.00 259.00 1020 677151 07/03/34 4814 ADVANTAGE GRAFIX 4209153 COPIES/MAPS/PROGRAMS 0-00 597.04 1020 677152 07/03/14 3651 AIRGAS SAFETY 1108315 HEX KEYS 3053 0.00 54.00 1020 677153 07/03/14 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0-00 112.35 1020 677153 07/03/14 227.6 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 0.00 161-69 0.00 274-04 TOTAL CHECK 1020 677154 07/03/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 677155 07/03/14 4220 BATTALION ONE FIRE PROTE 1108516 SVC 0.00 356.S8 1020 677155 07/03/14 4220 BATTALION ONE FIRE PROTE 1108505 SVC 0.00 309.01 1020 677155 07/03/14 4220 BATTALION ONE FIRE PROTE 1108504 SVC 0.00 295-68 1020 677155 07/03/14 4220 BATTALION ONE FIRE PROTE 1108503 SVC 0.00 320-68 1020 677155 07/03/14 4220 BATTALION ONE FIRE PROTE 5706510 SVC 0-00 420.00 0-00 1701-95 TOTAL CHECK 1020 677156 07/03/14 2013 BAY AREA DISTRIBUTING Co 6308840 SUPPL A33037 0.00 902-64 1020 677157 07/03/14 5025 BEAR DATA SOLUTIONS, INC 6103800 DUAL RADIO 11 AC/11 AB 150.57 1891.37 1020 677158 07/03/14 4848 BEN MEADOWS 1108314 SUPPL 0.00 153.32 1020 677159 07103/14 1475 BILL'S TREE CARE AND LAN 1108314 TREE SVC 0.00 2450.00 1020 677159 07/03/14 1475 BILL'S TREE CARE AND LAN 1108314 'TREE SVC 0.00 21600.00 1020 677159 07/03/14 1475 BILL'S TREE CARE AND LAN 1108314 TREE SVC 0-00 5400-00 0.00 29450-00 TOTAL CHECK 102.0 677.160 07/03/14 M2014 BILTMORE ADJACENCY 110 BS22390 REFD NTCING DE 0.00 296.40 1:020 677160 07/03/14 M2014 BILTMORE ADJACENCY- 110 ES22270 REFD ARCH DEP 0.00 4594.34 1020 677160 07/03/14 M2014 BILTMORE ADJACENCY 110 ES23065 REED TRAF DEP 0.00 560.00 0.00 5450-74 TOTAL CHECK 1020 677161 07/03/14 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL A33029 0.00 159.63 1020 677162 07/03114 1712 BOETHING TREELAND FARMS 1108314 SUPPL 0.00 270.45 1020 677163 07/03/14 M2014 BROWN, TERRY 110 BS21480 REFD GEO DEP 0.00 248.49 1020 677164 07/03/14 3269 CAL-WEST LIGHTING 1108830 STLIGHT FNDTION WILSON 0.00 1450.00 0-00 1822-53 1026 677164 07/03/14 3269 CAL-WEST LIGHTING 1108602 N/E CRNR SCB/FOOTHILL 0.00 3272.53 TOTAL CHECK 1020 677165 07/03/14 4057 CAPRCBM 1101060 7/1/14-6/30/15 DUES 0.00 225.00 1020 677166 07/03114 146 CASH 1106220 P CASE 6/18-7/1/14 0.00 5.78 RUN DATE 07/02/14 TIME 16:54:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/02/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140630 00:00:00.000, and 120140703 00:00:00.000' ACCOUNTING PERIOD: 1/1.5 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------=-------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677166 07/03/14 146 CASH 5606440 P CASH 6/18-7/1/14 0.00 41.31 1020 677166 07/03/14 146 CASH 5806349 P CASH 6/18-7/1/14 0.00 44.76 1020 677166 07/03/14 146 CASH 5806449 P CASH -6/18-7/1/14 0.00 75.18 TOTAL CHECK 0.00 167.03 1020 677167 07/03/14 147 CASH 1106549 DRIVER TIPS/MEALS 0.00 287.00 1020 677167 07/03/14 147 CASH 1106549 WED LUNCHES 0.00 40.62 1020 677167 07/03/14 147 CASH 1106549 VOL SUPPORT MTGS 0.00 12.89 1020 677167 07/03/14 147 CASE 1106500 EQ SUPPL 0.00 28.73 TOTAL CHECK 0.00 369.24 1020 677168 07/03/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 677169 07/03/14 M2014 CHAUDHARY, VIVEK 110 B823098 REFD NTCING DE 0.00 184.52 1020 677170 07/03/14 M2014 CHEUNG, CYNTHIA 110 BS22667 REFD NTCING DE 0.00 145.96 1020 677171 07/03/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 194.36 1020 677172 07/03/14 4020 CINTAS FIRE PROTECTION 6308840 EXTINGUISHERS A33023 0.00 338.32 i02O 67'1173 07%03%14 5073 CITIES ASSOCIATION OF SA 1101000 7/1/3,4-6/30/15 DUES 0.00 6064.00 1020 677174 07/03/14 5377 CITY BOY ROCK ENTERTAINM 1106248 7/11114 FAMILY SHOW 0.00 1000.00 1020 677175 07/03/14 4433 CLEAR13LU ENVIRONMENTAL 6308840 6/23 MAINTENANCE 0.00 377.64 1020 677176 07/03/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 677176 07/03/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 677177 07/03/14 3100 COMCAST 6103800 7/1-7/31/14 0_00 168.80 1020 677178 07/03/14 183 COTTON SHIRES & ASSO INC 110 ES22945 4/21-5/11 GEO 0.00 412.50 1020 677178 07/03/14 183 COTTON SHIRES & ASSO INC 110 BS23362 5/26-6/8 GEO S 0.00 2244.30 TOTAL CHECK 0_00 2656.80 1020 677179 07/03/14 3322 DAVE CRIMMEN 1106248 7/4/14 FAMILY SHOW 0.00 2400.00 1020 677180 07/03/14 4760 CSG CONSULTANTS INC 1107502 4/26-5/30/14 AC2 STRU 0.00 19508.00 1020 677181 07/03/14 844 CUPERTINO ROTARY CLUB 1106100 14/15 DUES 0.00 375.00 1020 677182 07/03/14 5323 CUPERTINO SOAP 5806349 6/14 2 CLASSES 0.00 163.34 1020 677183 07/03/14 194 CUPERTINO SUPPLY INC 1108507 FACILITIES SUPPLIES FY 0.00 2632.12 1020 677184 07/03/14 198 CUSD, ATTN ACCOUNTING DE 2308004 4/25 BUS TRIP 0.00 180.85 RUN DATE 07/02/14 TIME 16:54:53 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 FINANCIAL ACCOUNTING ACCTPA21 : DATE 07/02/14 CITY OF CUPERTINO TIME: 16-54:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140630 00:00:00.000' and 120140703 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DELFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677185 07/03/14 4260 DANG AND TRACHUK 1101500 5/14 LEGAL SVCS 0.00 442.00 1020 677186 07/03/14 1637 DAVID J POWERS & ASSOCIA 110 BS19157 5/31/14 PROF S 0.00 1050.00 1020 677186 07/03/14 1637 DAVID J POWERS & ASSOCIA 4209144 5/31/14 PARKING GARAGE 0_00 3192.50 0.00 4242.50 TOTAL CHECK 1020 677187 07/03/14 209 DE ANZA SERVICES INC 1108602 7/14 JANITORIAL SVC 0.00 187.00 1020 677188 07/03/14 M2015 DPR CONSTRUCTION 110 BS20078 TCO REDUND 0.00 5000.00 1020 677189 07/03/14 5454 EAT ON MONDAY INC 1106220 7/4/14 BBF FOOD TRUCK 0.00 4377.19 1020 677190 07/03/14 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A33030 0.00 1060.38 1020 677190 07/03/14 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A33030 0.00 41.90 0.00 1102.28 TOTAL CHECK 1020 677191 07/03/14 240 ELIZABETH ANN ELLIS 1101070 6/9/14 MTG MINUTES 0.00 375.00 1020 677192 07/03/14 243 EMPLOYMENT DEVELOPMENT . 110 SDI/776-5260-0 0.00 1129.77 1020 677193 07/03/14 5401 ENVIRO ASSESSMENT P.C. 110 FINAL INV BS22978 NOIS 0.00 1950.00 1020 677194 07/03/14 262 FIRST PLACE INC 1107200 SHR.IVAVSTAVA NAME PLAT 0.00 40.93 1020 677195 07/03/14 268 FOSTER BROS SECURITY SYS 1108502 SUPPL 0.00 510.29 1020 677196 07/03/14 4606 4LEAF INC 1107503 3/14 AC2 INSPECTIONS 0.00 8085.00 1107503 4/14 AC2 INSPECTIONS 0.00 6562.50 1020 677196 07/03/14 4606 4LEAF INC 1107503 5/14 BILTMORE INSPECTI 0.00 1765.00 1020 677196 07/03/14 4606 4LEAF INC 1107503 5/14 BLDG INSPECTION 0.00 560_00 1020 677196 07/03/14 4606 4LEAF INC 1107503 5/14 AC2 SOUNDWALL 0.00 2125.00 1020 677196 07/03/14 4606 4LEAF INC 1020 677196 07/03/14 4606 4LEAF INC 1107503 5/14 AC2 INSPECTIONS 0_00 2875.00 1107503 5/14 AC2 INSPECTION SV 0.00 154203.28 1020 677196 07/03/14 4606 4LEAF INC 1108102 5/14 AC2 INSPECTION SV 0.00 91656.50 1020 677196 07/03/14 4606 4LEAF INC 1020 677196 07/03/14 4606 4LEAF INC 1107502 5/14 PARKING GARAGES 0.00 37974.80 0.00 2338-72 1020 677196 07/03/14 4606 4LEAF INC 1107502 5/14 PLANCK SVCS 0.00 308165.80 TOTAL CBECK- 1020 677197 07/03/14 3425 FRANCHISE TAX BOARD 110 I P PAULI JR - 5598345 0.00 316.33 1020 677198 07/03/14 4488 FREMONT UNION HIGH SCH00 5606449 6/12-6/30 FIELD HOUSE 0_00 2125-00 1020 677198 07/03/14 4488 FREMONT UNION HIGH SCHOO 5806449 6/10-6/30/14 CHS POOL 0.000 9615.00 TOTAL CHECK 1020 677199 07/03/14 197 FUND VIII CUPERTINO LLC 1101500 7/14 CAO RENT 0.00 4075.28 1020 677200 07/03/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 133.57 FINANCIAL ACCOUNTING RUN DATE 07/02/14 TIME 16:54:53 FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/02/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140630 00:00:00.000' and '20140703 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 677201 07/03/14 284 RICHARD GERTMAN 5208003 2/11-6/30/14 FRNCHISE 0.00 7020.00 1020 677202 07/03/14 3187 --GOLDFARB & LIPMAN 2657405 5/14 BMR SVGS 0..00 616.00 1020 677202 07/03/14 3187 --GOLDFARB & LIPMAN 1107302 5/14 HOUSING ELEMENT 0.00 1316.00 TOTAL CHECK 0.00 1932.00 1020 677203 07/03/14 298 GRAINGER INC 1108602 SUPPL A33016 0.00 391.54 1020 677203 07/03/14 298 GRAINGER INC 1108602 SUPPL A33016 0.00 529.80 1020 677203 07/03/14 298 GRAINGER INC 1108602 SUPPL A33016 0.00 224.17 1020 677203 07/03/14 298 GRAINGER INC 1108314 SUPPL A33022 0.00 160.93 1020 677203 07/03/14 298 GRAINGER INC 1108314 SUPPL A33022 0.00 13.68 1020 677203 07/03/14 298 GRAINGER INC 1108830 STREETS SUPPLIES FY 20 0.00 14.55 1020 677203 07/03/14 298 GRAINGER INC 2708404 STREETS SUPPLIES FY 20 0.00 510.71 TOTAL CHECK 0.00 1845.38 1020 677204 07/03/14 3361 GRANICUS INC 1101250 7/14 LASERFICHE 0.00 180.00 1020 677205 07/03/14 4913 DIANE GRIEGO 1106248 714/14 FAMILY SHOW 0.00 1500.00 1020 677206 07/03/14 4766 liLO CORPORATE UNIVERSIT 6103800 IT (44 0.00 980.00 1020 677207 07/03/14 M2014 HONG, TRI 110 ES23189 REFD NTCING DE 0.00 189.11 1020 677208 07/03/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES FY 20 0.00 170.96 1020 677208 07/03/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES FY 20 0.00 65.04 1020 677208 07/03/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 24.27 1020 677208 07/03/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES FY 20 0.00 194.40 1020 677208 07/03/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES FY 20 0.00 2055_38 1020 677208 07/03/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 1195.03 1020 677208 07/03/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 2.0 0.00 -1201.42 TOTAL CHECK 0.00 2503.66 1020 677209 07/03/14 1066 INTERNATIONAL DISPOSAL C 5208003 4/14 WASTE DISPOSAL 0.00 126363.82 1020 677209 07/03/14 1066 INTERNATIONAL DISPOSAL C 5208003 5/14 WASTE DISPOSAL 0.00 121469.89 TOTAL CHECK 0.00 247833.71 1020 677210 07/03/14 1981 INTERSTATE TRAFFIC CONTR 2708405 STREETS SUPPLIES FY 20 0.00 636.19 1020 677210 07/03/14 1981 INTEt'2STATE TRAFFIC CONTR 2708405 STREETS SUPPLIES FY 20 0.00 6121.76 TOTAL CHECK 0.00 6757.95 1020 677211 07/03/14 4466 RON JAMISON 1106248 7/4/14 FAMILY SHOW 0.00 2500.00 1020 677212 07/03/14 4578 JOHN THOMPSON TREE EXPER 5606440 DEAD TREE REMOVAL 0.00 5000.00 1020 677213 07/03/14 369 KELLY-MOORE PAINT CO INC 1108501 SUPPL 0.00 43.12 1020 677214 07/03/14 3067 KMVT COMMUNITY TELEVISIO 5806349 6/14 CLAYMATION CAMP 0.00 2538.00 RUN DATE 07/02/14 TIME 16:54:53 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 - FINANCIAL ACCOUNTING DATE: 07/02/14 CITY OF CUPERTINO ACCTPA21 TIME: 16.54:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140630 00:00:00.000' and 120140703 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 677215 07/03/14 376 KNORR SYSTEMS INC 1108516 REPLACEMENT POOL SUPPL 0.00 456.70 1020 677216 07/03/14 377 PETER KOEHLER 5806349 SMR PMT 10F1 VISUAL AR 0.00 1330.00 1020 677217 07/03/14 3313 ICOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 328.82 1020 677218 07/03/14 5341 LAKESIDE NURSERY - SAN M 1108407 SUPPL A33035 0.00 746.78 1020 677219 07/03/14 S008 --LAW OFFICES OF BURKE, 1101500 5/14 SPECIAL COUNSEL 0.00 2863.50 1020 677219 07/03/14 5008 --LAW OFFICES OF BURKE, 110 5/14 PKSIDE TRAILS 0.00 6780.25 1020 677219 07/03/14 5008 --LAW OFFICES OF BURKE, 1101500 5/14 INSIGHT TAX SHARI 0.00 1209.50 1020 677219 07/03/14 5008 --LAW OFFICES OF BURKE, 1101500 5/14 APPLE TAX 0.00 1239.00 1020 677219 07/03/14 5008 --LAW OFFICES OF BURKE, 1101500 5/14 LABOR&EMPLOYMENT 0.00 263.50 0.00 12355.75 TOTAL CHECK 1020 677220 07/03/14 5241 GLORIA LEE 5806349 6/14 IKEBANA CLS 0.00 269.50 1020 677221 07/03/14 M2014 LIN, RUBY 110 BS23137 REFD NTCING DE 0.00 187.96 1020 677222 07/03/14 3518 CAROL LIU 5806349 SPR FIN PMT YOUTH MUSI 0.00 3350.20 1020 677223 07/03/14 4791 LSA ASSOCIATES INC 1107301 5/31/14 AC2 MITIGAGATI 0.00 162.50 1020 677224 07/03/14 M2015 LUO, CHAN 110 BS22912 REFD ENCR BOND 0.00 2000.00 1020 677225 07/03/14 5452 LYNDA.COM INC 6153500 TRNING 5 MEMBERS 0.00 1750.00 1020 677226 07/03/14 M2014 MAIN ST CUPERTINO AGGREG 110 ES23001 REFD NTCING DE 0.00 107.60 1020 677227 07/03/14 5027 AZADEH MALEK 5806349 SMR PMT IOF1 BASIC ENG 0.00 4063.00 1020 677228 07/03/14 1698 MANPOWER INC 5208003 W/E 6/22/14 CIIST SVC R 0.00 365.12 1020 677229 07/03/14 986 MATTTIM BENDER & COMPANY 1101500 CA ATTNY GEN OPINIONS 0.00 503.24 1020 677230 07/03/14 5146 MIG INC 110 5/14 BS23034 VALLCO CO 0.00 4008.7S 1020 677230 07/03/14 5146 MIG INC 4209153 5/14 EIR REPORT 0.00 14205.87 0.00 18214.62 TOTAL CHECK 1020 677231 07/03/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 677232 07/03/14 1228 MCUSICALME INC. 5806349 SPR FIN PMT YOUTH MUSI 0.00 410.80 - 1020 677233 07103/14 941 MUZAK LLC 5706450 7/14 MUSIC SVC 0.00 76.44 1020 677233 07/03/14 941 MUZAK LLC 6153500 7/14-12/14 MUSIC SVC 0.00 507.84 0.00 584.28 TOTAL CHECK RUN DATE 07/02/14 TIME 16:54:53 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/02/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140630 00:00:00.000' and '20140703 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 677234 07/03/14 M2014 MYERS, AVI 110 RS23484 REFD NTCING DE 0.00 194.54 1020 677235 07/03/14 493 OFFICE DEPOT 6308840 SUPPL 0.00 33.03 102.0 677235 07/03/14 493 OFFICE DEPOT 1107302 SUPPL 0.00 170.19 1020 677235 07/03/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 15.76 1020 677235 07/03/14 493 OFFICE DEPOT 5606440 SUPPL 0.00 416.85 1D20 677235 07/03/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.99 1020 677235 07/03/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 46.62 1020 677235 07/03/14 493 OFFICE DEPOT 1106100 SUPPL 0.00 33.10 TOTAL CHECK 0.00 729.54 1020 677236 07/03/14 M2014 O'GRADY, BRIAN 110 BS22583 REFD NTCING DE 0.00 49.80 1020 677236 07/03/14 M2014 O'GRADY, BRIAN 110 BS22585 REFD ARE DEP 0.00 225.00 TOTAL CHECK 0.00 274.80 1020 677237 07/03/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1361.50 1020 677238 07/03/14 4562 ROBERT OSTENBERG 5806349 6/14 RETIREMENT CLS 0.00 529.13 1020 677239 07/03/14 513 PACIFIC GAS & ELECTRIC ( 1108506 5/22-6/22/14 0.00 37.98 1020 677239 07/03/14 513 PACIFIC GAS & ELECTRIC ( 1108407 5/22-6/22/14 0.00 441 7a 1020 677239 07/03/14 513 PACIFIC GAS & ELECTRIC ( 1108516 5;22-6/20/14 0.00 7.34 TOTAL CHECK 0.00 507.11 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108507 7/1/14 SECURITY SYSTEM 0.00 '46.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108512 8/1/14 SECURITY SYSTEM 0.00 103.00 1020 677240 07/03/14 S15 PACIFIC WEST SECURITY IN 1108501 9/1/14 SECURITY SYSTEM 0.00 413.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108602 9/1/14 SECURITY SYSTEM 0.00 110.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108526 9/1/14 SECURITY SYSTEM 0.00 59.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1106507 7/1/14 SECURITY SYSTEM 0.00 198.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108506 8/1/14 SECURITY SYSTEM 0.00 52.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108512 9/1/14 SECURITY SYSTEM 0.00 103.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1106506 9/1/14 SECURITY SYSTEM 0.00 52.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108502 8/l/14 SECURITY SYSTEM 0.00 103.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108502 9/1/14 SECURITY SYSTEM 0.00 103.00 1020 677240 07/03/14 S1S PACIFIC WEST SECURITY IN 1108516 7/1/14 SECURITY SYSTEM 0.00 59.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108511 7/1/14 SECURITY SYSTEM 0.00 84.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108502 8/1/14 SECURITY SYSTEM 0.00 103.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108502 9/l/14 SECURITY SYSTEM 0.00 103.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108516 7/1/14 SECURITY SYSTEM 0.00 99.00 1020 677240 07/03/14 S15 PACIFIC WEST 'SECURITY IN 1108504 8/1/14 SECURITY SYSTEM 0.00 299.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108504 9/1/14 SECURITY SYSTEM 0.00 299.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108508 7/1/14 SECURITY SYSTEM 0.00 38.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108501 9/1/14 SECURITY SYSTEM 0_00 33.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108501 7/1/14 SECURITY SYSTEM 0.00 413.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108512 9/1/14 SECURITY SYSTEM 0.00 103.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108501 8/1/14 SECURITY SYSTEM 0_00 33.00 1020 677240 07/03/14 515 PACIFIC WEST SECURITY IN 1108508 9/1/14 SECURITY SYSTEM 0.00 41.00 RUN DATE 07/02/14 TIME 16:54:53 - 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2I3ISTJS2I x3sHO TS:'VS=91 =EKI-T TZFIdIOO�I ONII2aadLL7 90 XIT-O vT/ZO/LO =ayVC lJNIINC10oaYd' �7'IOISdNI3 - 8 =-das 1DI HOW FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/02/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140630 00:00:00.000' and '20140703 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 677241 07/03/14 4000 PCMG, INC 6103800 KINGSTON 64GB USB 3.0 0.00 327.12 1020 677241 07/03/14 4,000 PCMG, INC 6103800 22" VIEWSONIC VGA DVI 97.13 1207.13 1020 677241 07/03/14 4000 PCMG, INC 6103800 CA EWASTE RECYCLING FE 0.00 48.00 1020 677241 07/03/14 4000 PCMG, INC 6103800 24" VIEWSONIC VGA DVI 115.50 1435.50 1020 677241 07/03/14 4000 PCMG, INC 1104100 QUOTE#S8671256 0_00 273.00 TOTAL CHECK 237.80 3940.22 1020 677242 07/03/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 677243 07/03/14 1392 PINE PRESS 1106549 JUL/AUG 50+ SCENE 0.00 810.19 1020 677244 07/03/14 4469 PITNEY BOWES RESERVE A/C 1107302 GPA/HE POSTCARDS 0.00 3458.26 1020 677245 07/03/14 561 PYRO SPECTACULARS INC 1106248 7/4 FIREWORKS DISPLAY 0.00 15750.00 1020 677246 07/03/14 5070 R & T FLEET SERVICES 6308840 ' LABOR & MATERIALS 0.00 897.50 1020 677247 07/03/14 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC PROGRAM 0.00 493.00 1020 677247 07/03/14 SBS REVEL ENVIRONMENTAL MFG. 1108850 SVC PROGRAM 0_00 1383.00 TOTAL CHECK 0.00 1876.00 1020 677248 07/03/14 599 ROSS RECREATION EQUIPMEN 1108315 SUPPL 33011 0.00 1356.73 1020 677249 07/03/14 1389 SAN FRANCISCO SHAKESPEAR 1106248 7/19-8/3/14 PERFORMANC 0.00 30000.00 1020 677250 07/03/14 2289 SANTA CLARA CNTY COMMUNI 1102110 4/14 COMM TECH SVC 0.00 58.50 102.0 677250 07/03/14 2289 SANTA CLARA CNTY COMMUNI 1102110 4/14 COMM TECH SVC 0.00 58.50 1020 677250 07/03/14 2289 SANTA CLARA CNTY COMMUNI 1102110 4/14 COMM TECH SVC 0.00 117.00 1020 677250 07/03/14 2289 SANTA CLARA CNTY COMMUNI 1102110 4/14 COMM TECH SVC 0.00 58.50 1020 677250 07/03/14 2289 SANTA CLARA CNTY COMMUNI 1102110 4/14 COMM TECH SVC 0.00 58.50 TOTAL CHECK 0.00 351.00 1020 677251 07/03/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 677251 07/03/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50_00 1020 677251 07/03/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 677251 07/03/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 TOTAL CHECK 0.00 500.00 1020 677252 07/03/14 635 SANTA CLARA VALLEY WATER 2709443 BOLL RD BRIDGE OVER CR 0.00 29715.99 1020 677253 07/03/14 3164 ROBBIE SCHLOSSER 1106248 7/4/14 CONCERT 0.00 3200.00 1020 677254 07/63/14 3795 SCVURPPP 2308004 14/15 PROGRAM ASSESSME 0.00 104894.00 1020 677255 07/03/14 M2015 SHEN, JUN 110 BS19896 REFD FNCR BOND 0.00 3588.00 1020 677256 07/03/14 5097 SHERRILL, INC 1108314 SUPPL 0.00 389.65 RUN DATE 07/02/14 TIME 16:54:53 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 FINANCIAL ACCOUNTING : 07/02/14 CITY OF CUPERTINO ACCTPA21 DATE: 07/02:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans-date between 120140630 00:00:00.000' and '20140703 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 677257 07/03/14 2016 SIEMENS INDUSTRY INC 1108504 SUPPL 0.00 606.32 1020 677258 07/03/14 M201S SINHA, NIKHITA 110 BS19690 REED ENCR BOND 0.00 500.00 2.020 677259 07/03/14 4279 SLAB HAPPY CERAMICS 5806349 6/14-6/30/14 ART CERAM 0.00 5114.00 1020 677260 07/03/14 2810 SMART & FINAL 5806349 SUPPL A33826 0.00 78.84 1020 677260 07/03/14 2810 SMART & FINAL 5806349 SUPPL A33829 0.00 57.90 1020 677260 07/03/14 2810 SMART & FINAL 1106549 SUPPL A31481 0.00 50.93 1020 677260 07/03/14 2810 SMART & FINAL 1106549 SUPPL A31482 0.00 29:96 1020 677260 07/03/14 2810 SMART & FINAL 5806349 SUPPL A33831 0.00 48.16 0.00 265.79 TOTAL CHECK 1020 677261 07/03114 3878 BRAVLIO P MEDINA 1108314 SVC CALL 0.00 560.00 1020 677261 07/03/14 3878 BRAVLIO P MEDINA 1108314 SVC CALL 0.00 636.00 1020 677261 07/03/14 3878 BRAVLIO P MEDINA 1108314 SVC CALL 0.00 345.00 0.00 1541.00 TOTAL CHECK 1020 677262 07/03/14 M STACK, SHERRY 580 Refund: Check - Card i 0.00 180.00 . 1020 677263 07/03/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 1020 677263 07/03/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 677263 07/03/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 0.00 807.69 TOTAL CHECK 1020 677264 07/03/14 5423 STORMTEK 2507304 STORMTEK INSERTS 0.00 70683.00 1020 677265 07/03/14 5037 STUDIOS ARCHITECTURE 110 BS22669 4/26-5/30 DES 0.00 525.00 1020 677266 07/03/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 19.62 1020 677267 07/03/14 4292 TAYLOR FREEZERS OF CALIF 1108516 SVC CALL 0.00 271.24 1020 677268 07/03/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 15.31 1020 677268 07/03/14 724 TURF & INDUSTRIAL EQUIPM 630.8840 FLEET SUPPLIES FY 2013 0.00 23.45 1020 677268 07/03/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 237.14 0.00 275.90 TOTAL CHECK 1020 677269 07/03/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 677270 07/03/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013--14 0.00 10887.56 1020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 175.50 1020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 -175.50 1020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 47.74 1020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 74.66 i020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 96.59 1020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 188.32 RUN DATE 07/02/14 TIME 16:54:53 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/02/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:54:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIJA: transact-trans—date between '20140630 00:00:00.000' and '20140703 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- F=. /DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6368840 FLEET SUPPLIES FY 2013 0.00 337.84 1020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 99.07 1020 677271 07/03/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 30.93 TOTAL CHECK 0.00 875.15 1020 677272 07/03/14 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2033 0.00 560.81 1020 677273 07/03/14 4234 YOUNG CHEF'S ACADEMY 5806349 SMR PMT IOFl COOKING C 0.00 760.00 1020 W070314 07/03/14 4857 PERS - 457K 110 6/27/14 DEF COMP - 0.00 7798.93 1020 W070314 07/03/14 4857 PERS - 457K 110 6/27/14 LOAN 0.00 337.42 TOTAL CHECK 0.00 5136.35 TOTAL CASH ACCOUNT 388.37 1128073.94 TOTAL FUND 388.37 1128073.94 TOTAL REPORT 388.37 1128073.94 RUN DATE 07/02/14 TIME 16:54:53 - FINANCIAL ACCOUN'T'ING