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CC Resolution No. 14-184 Accounts Payable June 27, 2014
RESOLUTIOIrJ NO 14-184 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CI_,AIMS.AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING June 27,, 2014 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as-required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "'A". CERTIFIED: Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 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: APPROV . Grace Schmidt, City Clerk Mayor Gilbert Wong, City upertino -� o•r k . `i , • ` �. FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:31:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140623 00:00:00.000' and 120140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V964 06/27/14 4935 ROSEMARY WILLS 5706450 6/24/14 ZUMBA CLS 0.00 280.00 1020 V965 06/27/14 5168 BHUVNA AYYAGARI 5706450 6/23/14 BOMBAY JAM 0.00 315.00 1020 V966 06/27/14 4330 TY BLOOMQUIST 1108509 5/19-6/18/14 CELL PHON 0.00 55.00 1020 V967 06/27/14 3147 MARTHA ENGBER 5706450 6/24/14 FITNESS CL 0.00 111.00 1020 V968 06/27/14 5368 MICHELA GENTILE 1101210 WRKSHOP FOOD/SUMMIT 0.00 239.42 1020 V969 06/27/14 5354 JENNIFER HILL 5806449 6/23114 DANCE INS 0.00 105.00 1020 V970 06/27/14 4224 SA-AD KONGBON 5706450 6/24/14 YOGA ABS C 0.00 780.00 1020 V971 06/27/14 3228 LYJA LEVAS 5706450 6/24/14 FITNESS CL 0.00 935.78 1020 V972 06/27/14 545 JEFF PISERCHIO 5606440 6/21/14 GOLF LESSONS 0.00 3750.00 1020 V973 06/27/14 2661 PROFESSIONAL TURF MGMNT 5606440 TEE RECON 0.00 2700.00 1020 V973 06/27/14 2661 PROFESSIONAL TURF MGMNT 5606440 TEE RECON 0.00 2992.50 1020 V973 06/27/14 2661 PROFESSIONAL TURF MGMNT 5606440 IRRIGATOIN VALVES 0.00 1200.00 1020 1%7373 06/27/14 2061 PROF SSIGNAL T-ORr l,!Gly:-N 5611,54-40 6/14 GOLF COURSE MAINT 0-00 15181.58 TOTAL CHECK 0.00 22074.08 1020 V974 06/27/14 3718 DEBRAH RODINE S706450 6/24/14 PILATES CL 0.00 600.00 1020 V975 06/27/14 3149 MELISSA SWICK 5706450 6/24/14 FITNESS TR 0.00 840.00 1020 V976 06/27/14 5205 ANGELA TSUI 1101220 5/18-5/20/14 RECON 201 0.00 828.28 1020 V977 06/27/14 4644 RAQUEL C VILLAVIZA 5706450 6/24/14 ZUMBA CLS 0.00 160.00 1020 V978 06/27/14 5376 COLLEEN WINCHESTER 1101500 5/28--5/29/14 SACTO 0.00 282.24 1020 V978 06/27/14 5376 COLLEEN WINCHESTER 1101500 5/28-5/29/14 SACTO 0.00 16.00 TOTAL CHECK 0.00' 298.24 1020 675092 V 03/07/14 M DE ANZA FORCE SOCCER CLU 580 Refund: Check - Return 0.00 -600.00 1020 676393 V 05/23/14 M GUJADHUR, SWETA 580 Refund: Check - Reques 0.00 -120.00 1020 677019 06/27/14 M DAVIDSON, LINDA 580 Refund: Check - WITHDR 0.00 120.00 1020 67702`0 06/27/14 M HOOPER, LISA 580 Refund: Check - Refund 0.00 100.00 1020 677021 06/27/14 M PRIETA CHAPTER OF SIERRA 580 Refund: Check - Refund 0.00 300.00 1020 677022 06/27/14 M WILSON, KRISTA 580 Refund: Check - withdr 0.00 84.00 RUN DATE 06/26/14 TIME 16:31:03 - FINANCIAL ACCOUNTING `JNILNi]OOO�I 'IfIrON�iNI3 - EO=TE=9T aKII, tT/9Z/90 Z.IVG NIU 68'L9 00'0 6T/TT/9-ZT/S 0OZTOIT Z Z v 9LL-� T/LZ/90 9ZOLL9 OZOT. 8L"SET 00'0 6T/TT/9-ZT/S OOOTOTT ,L 8LL6 3T/LZ/90 9ZOLL9 OZOT 00"5,6L 00'0 �iT/TT/9-ZT/S SOS801T ,L 13 Z v 8LL6 tlT/LZ/90 9ZOLL9 OZOT _ ST'£TT 00'0 'vT/TT/9-ZT/S T0080TT Z '3 Z FI SLL3 tIl/LZ/90 9ZOLL9 OZOT ZS"06 00'0 f,T/TL/9-ZT/S EOSLOTT Z 19 z K SLL: 3T/LZ/90 9ZOLL9 OZOT 68'SLOT 00'0 tT/TT/9-ZT/S TOS80TT T 13 T 'd 8LLT, 3I/LZ/90 9ZOLL9 OUT 99'91 00'0 6t/TT/9-ZT/S LOtSOTT S 13 T K 8LL6 6T/LZ/90 9ZOLL9 OZOT ZS'06 00'0 6T/TT/9-ZTf5 Z0980TT Z 13 Z fi 8LL6 61/LZ/90 9ZOLL9 OZOT 99'TL 00"0 6"C/TT/9-ZT/S OOSEO19 z 13 Z FI 8LL6 �VLZ/90 9ZOLL9 OZOT :VL"IVT 00-0 VT/TT/9-ZT/S E05801I Z I z 'd 9LLi7 6T/LZ/90 9ZOLL9 OZOT GT'6Z 00'0 6T/TT/9-ZT/S TOS80TT 13 L K 8LLfii -vI/LZ/90 9ZOLL9 OZOT 98'9L 00"0 6T/TT/9-ZT/S OSZTOTT z '3 I v 8LL6 61/LZ/90 9ZOLL9 OZOT 99.91 00'0 6T/TT/9-ZT/S LOS80TT z 13 z d 8LLt, 3T/LZ/90 9ZOLL9 OZOT 8Z'6E 00"0 6T/TT/9-ZI/S 0611909S z '9 Z FI 8LL6 YT/LZ 190 9ZOLL9 OZOT E8"59 00'0 6T/TT/9-ZT/9 IOSSOTT z '3 z `d SLLTV 31/LZ/90 9ZOLL9 OUT LS"E8 00'0 61/T1/9-ZT/S TOZSOTT Z 13 z 'd SLLTV :T/LZ/90 9ZOLL9 OZOT GS'L9 00"0 6T/TT/9-ZT/S OOCrVOTT Z '3 z V SLL-V 17T/LZ/90 9ZOLL9 OZOT 99"99 00"0 6T/TT/9-ZT/S TOSSOTT L 19 1 v 8LG� 6T/LZ/90 9ZOLL9 OZOT Z9"Ii8 00'0 6T/TT/9-ZT/S TOZSOTT Z I SLLTV vT/LZ/90 9ZOLL9 OZOT 6Z-LOT, 00'0 DT/I1/9-ZT/S L6£90TT Z �9 Z Fi SLL-v 6I/LZ/90 9ZOLL9 OZOT 6Z'L06 00'0 61/1T/9-ZT/S OZZ901T s 13. 1 v SLLTV 61/LZ/90 9ZOLL9 OUT 6S'TS6 00-0 61/TT/9-ZT/S EOS80TT z '3 z K SLLt, aT/GZ/90 9ZOLL9 OUT 6S'TS6 00"0 6T/TT/9-ZT/S OISSOLS z '3 Z K 8LL6 ':�T/LZ/90 9ZOLL9 OZOT E9"ZZ 00'0 5,I/TT/9-ZT/S ZOSLOTT Z 13 T FI SLLTV vI/LZ/90 9ZOLL9 OZOI 8T'66Z 00"0 6T/TT/9-ZT/S TOSLOTT z '3 T V 13LL6 6T/LZ 190 9ZOLL9 OZOT 9Z-Sig 00'0 6T/TT/9-ZT/9 SO�ILS9Z z 13 Z v 8LL6 'VI/LZ/90 9ZOLL9 OZOT 9Z'SIV 00"0 6T/TI/9-ZT/S ZOELOTT .L 13 Z v 8LL6 6T/LZ/90 9ZOLL9 OZOT 99'F-OZ 00'0 61/IT/9-Z1/S TOELOTT z 13 'vT/LZ/90 9ZOLL9 OZOT 68'L9 00'0 6T/TT/9-ZT/S OOZLOTT z 19 Z FI 8LL6 'iT/LZ/90 9ZOLL9 OZOT E9'ZZ 00'0 'tt/TT/9-ZT/S L6E9011 z '3 1 'd 8LLt, tT/LZ/90 9ZOLL9 OUT E9'ZZ 00-0 'VT/TT/9-ZT/S Olvt,9095 z '3 Z d SLL6 �T/LZ/90 9ZOLL9 OZOT ST'ETT 00'0 6T/11/9-Z1/S OZZ90TT z '3 T v 8LL6 6T/LZ/90 9ZOLL9 OZOT SZ'9ZZ 00"0 bT/TT/9-ZT/S OZZ90TT L I I. 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Z v 8LL6 6T/LZ/90 9ZOLL9 OUT 8Z'LOb 00'0 :WTT/9-ZT/S OOSTOTT Z T z v 8LL6 VI/LZ/90 9ZOLL9 OZOT 00,0:iT 00'0 zPLt=?M - xz)au0 =P=jag 08S solva JNVIZ N �IT/LZ 190 EZOLL9 0.7-01 zNflowv XKS, Sgrivs ------NOII,dI?3aS3Q----- zaaa/cma ---- UOCiNaA-------------- za df1SS2 ON x3al J 1333 HSV3 =,g rlt daNiae - OTT - =a 6I/ZI ;C101—dad JNT=—o:)3v ,000'00'00=00 LZ90'vTOZ, PuE .000"00=00'00 EZ906T0Z, uaamgaq a.4-ep szzez-4•4orsuaz= :vi-dnI2i0 NOI.L03'I3S QN113 zNnY1aS2iClgSIG - 2I3ZSI032i ?IO ±O ZO'ZE=91 =3fnils TZvdz00v ONI,Ldadf1O d0 7.LI3 IVT/9Z/90 :Ezvcl Z =2i3gLdE11�I 3JFid UNI.LNII0O0'd qvIONvNI3 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA2l TIME: 16:31:02 CHECK REGISTER - DISBURSEMENT k'UND SELECTION CRITERIA: transaCt.trans_date between 120140623 00:00:00.000' and '20140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677026 06/27/14 4778 A T & T 1101250 5/12-6/11/14 0.00 197.60 1020 677026 06/27/14 4778 A T & T 1101500 5/12-6/11/14 0.00 248.92 1020 677026 06/27/14 4778 A T & T 1102100 5/12-6/11/14 0.00 113.15 1020 677026 06/27/14 4778 A T & T 1102110 5/12-6/11/14 0.00 158.40 1020 677026 06/27/14 4778 A T & T 1103300 5/12-6/11/14 0.00 45.26 1020 677026 06/27/14 4778 A T & T 1106720 5/12-6/11/14 0.00 67.89 1020 677026 06/27/14 4778 A T & T 6153500 5/12-6/11/14 0.00 67.89 1020 677026 06/27/14 4778 A T & T 5208003 5/12-6/11/14 0.00 22.63 1020 677026 06/27/14 4778 A T & T 2308004 5/12-6/11/14 0.00 22.63 1020 677026 06/27/14 4778 A T & T 1106101 5/12-6/11/14 0.00 203.66 1020 677026 06/27/14 4778 A T & T 1108102 5/12-6/11/14 0.00 22.63 1020 677026 06/27/14 4778 A T & T 1106201 5/12-6/11/14 0.00 165.71 1020 677026 06/27/14 4778 A T & T 1108501 5/12-6/11/14 0.00 601.40 1020 677026 06/27/14 4778 A T & T 1108503 5/12-6/11/14 0.00 582.71 1020 677026 06/27/14 4778 A T & T 1108504 5/12-6/11/14 0.00 90.52 1020 677026 06/27/14 4778 A T & T 1106347 5/12-6/11/14 0.00 203.66 1020 677026 06/27/14 4778 A T & T 1108507 5/12-6/11/14 0.00 45.26 1020 677026 06/27/14 4778 A T & T 1108508 5/12-6/11/14 0.00 16.35 1020 677026 06/27/14 4778 A T & T 5708510 5/12-6/11/14 0.00 76.03 1020 677026 06/27/14 4778 A T & T 1108513 5/12-6/11/14 0.00 105.00 1020 677026 06/27/14 4778 A T & T 1108511 5/12-6/11/14 0.00 45.26 -c2. E 770 E nG, '.r/'I_A -Aa-.7-.7 v 0 n r + •x_ m i itu00 c rL4-r 1-!1/11.4 7 0.00 67.8-9 1020 677026 06/27/14 4778 A T & T 1104100 5%12-6%11/14 0.00 135.78 TOTAL CHECK 0.00 12047.95 1020 677027 06/27/14 3375 ACTIVE NETWORK, INC 6103800 SUPPL 0.00 71.70 1020 677028 06/27/34 4584 BRAD ALEXANDER 1108850 5/5-6/4/14 CELL PHONE 0.00 55.00 1020 677029 06/27/14 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 38.40 1020 677030 06/27/14 5451 AMERICAN CRUISE LINES 110 FINAL PMT MAINE CRUISE 0.00 30905.00 1020 677031 06/27/14 4785 ARRANGED 4 COMFORT 1104000 MAR.IYAH FURNITURE 0.00 9445.07 1020 677032 06/27/14 96 ARROWHEAD MTN SPRING WAT 1104510 EE WATER 0.00 98.84 1020 677032 06/27/14 96 ARROWHEAD MTN SPRING WAT 1104510 EE WATER 0.00 291.07 TOTAL CHECK 0.00 389.91 1020 677033 06/27/14 4599 ERIKA ASTURIAS 5706450 6/23/14 FITNESS CL 0.00 2049.00 1020 677034 06/27/14 5360 TRACY BAKER 1106549 5/19-7/2/14 CHAIR EXER 0.00 417.00 1020 677035 06/27/14 3050 VASANTHI BRAT 11D6549 5/15-7/3/14 HATHA YOGA 0.00 217.00 1020 677036 06/27/14 5450 NINA BROSNAN 1100000 REPLCE DD V48848 6/20 0.00 179.46 1020 677037 06/27/14 3743 CALIFORNIA LAND MANAGEME 1106220 5/14 RANGER SERVICE 0.00 9528.75 RUN DATE 06/26/14 TIME 16:31:03 - FINANCIAL ACCOUNTING- FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME- 16.31-02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140623 00:00:00.000' and '20140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----=- -----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677038 06/27/14 1476 CANNON DESIGN GROUP 110 BS23186 5/31/14 DES RV 0.00 1410.30 1020 677038 06/27/14 1476 CANNON DESIGN GROUP 110 BS23810 5/31/14 DES RV 0.00 89.70 TOTAL CHECK 0.00 1500.00 1020 677039 06/27/34 M Carpenter, Brock 110 Refund: Check - reques 0.00 178.00 1020 677040 06/27/14 M Chau, So-Pan 110 Refund: Check - class 0.00 22-00 1020 677041 06/27/14 4462 COLLETTE VACATIONS 110 DEPOSIT SPAIN'S CLASSI 0.00 3130.00 1020 677042 06/27/14 3100 COMCAST 6103600 6/20-7/19/14 0.00 200.76 1020 677043 06/27/14 4370 COURTESY CHEVROLET 6308640 FLEET SUPPLIES FY 2013 0.00 -10-00 1020 677043 06/27/14 4370 COURTESY CHEVROLET 630884.0 FLEET SUPPLIES FY 2013 0.00 77.55 TOTAL CHECK 0.00 67.55 1020 677044 06/27/14 1194 COURTESY TOW 6308640 FLEET TOWING FY 2013-1 0.00 200.00 1020 677044 06/27/14 1194 COURTESY TOW 6308840 FLEET TOWING FY 2013-1 0.00 90.00 TOTAL CHECK 0.00 290.00 1020 677045 06/27/14 194 CUPERTINO SUPPLY INC 1108303 GROUNDS SUPPLIES FY 20 0.00 272.30 1020 677045 06/27/14 194 CUPERTINO SUPPLY INC 1108314 GROUNDS SUPPLIES FY 20 0.00 6.10 1.020 677045 06/27/14 194 CUPERTINO SUPPLY INC 1108314 GROUNDS SUPPLIES FY 20 0-00 36.18 1020 677045 06/27/14 194 CUPERTINO SUPPLY INC 1108502 FACILITIES SUPPLIES FY 0.00 4.87 TOTAL CHECK 0.00 319.45 1020 677046 06/27/14 5200 CUTTY CLOTHING 1102110 BADGES 0.00 50.00 1020 677047 06/27/14 4260 RANG AND TRACHUK 1101500 5/14 LEGAL SVCS 0.00 4095.00 1020 617046 06/27/14 M DE ANZA FORCE SOCCER CLU 580 REPLACE CK #x675092 0.00 600.00 1020 677049 06/27/14 210 DEEP CLIFF ASSOCIATES L 110 8/11 GOLF/LUNCH DEPOSI 0.00 100.00 1020 677049 06/27/14 210 DEEP CLIFF ASSOCIATES L 5806449 6/24/14 GOLF CLS C 0.00 6060-00 0.00 6160.00 TOTAL CHECK 1020 677050 06/27/14 3767 DEPT OF TOXIC SUBSTANCES 1108850 PW .EPA ID FEE 0.00 230.00 1020 677051 06/27/24 3767 DEPT OF TOXIC SUBSTANCES 1108850 BBF EPA ID FEE 0.00 200-00 1020 677052 06/27/14 220 DISCOUNT SCHOOL SUPPLY 5706450 SUPPL A32119 0.00 708.55 1.020 677053 06/27/14 260 FEDERAL EXPRESS CORP 1106100 SHIPPING CHGS 0.00 B-68 1020 677053 06/27/14 260 FEDERAL EXPRESS CORP 6153500 SHIPPING CHGS 0.00 29-01 1020 677053 06/27/14 260 FEDERAL EXPRESS CORP 1107302 SHIPPING CHGS 0.00 30.05 0.00 67.74 TOTAL CHECK RUN DATE 06/26/14 TIME 16:31:03 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:31:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra-nsact.trar_s_date between 20140623 00:00:00.000' and 120140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------=- FUND/DEPT -----DESCRIPTION----- SALES TAX AMOUNT 1020 677054 06/27/14 3011 COLLEEN FERRIS 5706450 PLANT SAUCERS 0.00 34.86 1020 677055 06/27/14 M2014 FILIN, CONSTANTIN 1100000 PERMIT14050113 OVER PM 0.00 70.00 1020 677056 06/27/14 268 FOSTER BROS SECURITY SYS 1108503 FACILITIES SUPPLIES FY 0.00 54.38 1020 677057 06/27/14 1808 KIM FREY 110 7/8-22/14 DRIVER TIPS 0.00 30.00 1020 677057 06/27/14 1808 KIM FREY 1306549 RET RECEPT SUPPL 0.00 154.00 1020 677057 06/27/14 1808 KIM FREY 1106549 RET RECEPT SUPPL 0.00 9.45 1020 677057 06/27/14 1808 KIM FREY 110 7/2 & 7/15 DRIVER TIPS 0.00 180.00 1020 677057 06/27/14 1808 KIM FREY 13.0 7/8-22/14 MEALS/GUIDE 0.00 510.00 TOTAL CHECK .0.00 883.45 1020 677058 06/27/14 4127 FUEL QUALITY MANAGEMENT 6308840 SVC CALL 0.00 498.00 1020 677059 06/27/14 3975 FUN FUN FUNDAMENTALS 5806449 6/24/14 SPORTS CLS 0.00 1985.00 1020 677060 06/27/14' 281 GARDENLAND 1108315 SUPPL A33015 0.00 391.09 1020 677060 06/27/14 281 GARDENLAND 1108408 SUPPL A33015 0.00 290.00 1020 677060 06/27/14 281 GARDENLAND 1108314 SUPPL A33020 0.00 212.96 1020 677060 06/27/14 281 GARDENLAND 6306840 FLEET SUPPLIES FY 2013 0.00 25.02 C2C C'7�/1C� c6/n"!fI n "10, Um ZI Tr.,%T TTT n r ��^^T 64--is w..... .. v.,,c.�,..�� <.vy ruWa:.ly ucu.v✓ J.1V0�1:J JVCtL AL 301S 3-00 TOTAL CHECK 0.00 983.82 1020 677061 06/27/14 282 GARROD FARMS/STABLES 5806449 6/24/14 HORSEBK RI 0.00 7175.00 1020 677062 06/27/14 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 248.74 1020 677063 06/27/14 301 GRAYBAR ELECTRIC CO INC 1108602 SUPPL 0.00 137.03 1020 677064 06/27/14 M GU7ADHUR, SWETA 580 REPLACVE CK 4676393 0.00 120.00 1020 677065 06/27/14 5054 GYM PRECISION INC 5706450 REPAIRS A32124 0.00 60.00 1020 677065 06/27/14 5054 GYM PRECISION INC 5706450 5/14 MAINTENANCE 0.00 120.00 TOTAL CHECK 0.00 180.00 1020 677066 06/27/14 3155 HALO BRANDED SOLUTIONS 1106710 SUPPL/SHIRTS 0.00 398.11 1020 677067 06/27/14 3028 HEIDI MERRY HENN-ECKER 5806349 SMR PMT IOF1 CRAFT CLS 0.00 2335.00 1020 677068 06/27/14 2540 HILTI 1108507 SUPPL 0.00 648.86 1020 677069 06/27/14 5366 HELENA HO 1106549 5/12-6/30/14 STREE MGM 0.00 56.00 1020 677070 06/27/14 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 73.62 1020 677070 06/27/14 1698 HORIZON 1106314 GROUNDS SUPPLIES FY 20 0.00 955.62 1020 677070 06/27/14 1698 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 1179.96 1020 677070 06/27/14 1895 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 1284.38 RUN DATE 06/26/14 TIME 16:31:03 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:31:02 CHECK REGISTER - D?SBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between 120140623 00:00:00.000' and 120140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR- ----------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677070 06/27/14 1898 HORIZON 1108303 GROUNDS SUPPLIES FY 20 0.00 65.80 1020 677070 06/27/14 1898 HORIZON 1106314 GROUNDS SUPPLIES FY 20 0.00 1911.52 1020 677070 06/27/14 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 0.00 1163.72 TOTAL CHECK 0.00 6634.62 1020 677071 06/27/14 M Hulme, John. 110 Refund: Check - class 0.00 22.00 1020 677072 06/27/14 5387 HUNT DESIGN 4209147 5/14 MCCLELLAN SIGNAGE 0.00 14533.75 1020 677073 06/27/14 341 ICE CENTER OF CUPERTINO 5806449 6/24/14 ICE SKATIN 0.00 512.00 1020 677074 06/27/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 95.45 1020 677074 06/27/14 4854 IMPERIAL SPRINKLER SUPPL 1108315 GROUNDS SUPPLIES FY 20 0.00 974.24 1020 677074 06/27/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 58.49 1020 677074 06/27/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES FY 20 0.00 6S.16 TOTAL CHECK 0.00 1193.34 1020 677075 06/27/14 2089 IMSA CERTIFICATION 1108407 J FAUTH RENEWAL 0.00 70.00 1020 677075 06/27/14 2089 IMSA CERTIFICATION 2708405 A VILLALOVOS RENEWAL 0.00 30.00 ,TOTAL CHECK 0.00 100.00 1020 677076 06/27/14 52 1•7 INCREDIFLIX 5806349 SMR PMT 1OF1 GREEN SCR 0.00 1428.06 1020 677077 06/27/14 2528 INDOOR BILLBOARD 1106302 GROUNDS SUPPLIES FY 20 0.00 352.38 1020 677077 06/27/14 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0.00 352.38 1020 677077 06/27/14 2528 INDOOR BILLBOARD 1106312 GROUNDS SUPPLIES FY 20 0.00 352.38 1020 677077 06/27/14 2528 INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES FY 20 0.00 352.38 1020 677077 06/27/14 2528 INDOOR BILLBOARD 11OB315 GROUNDS SUPPLIES FY 20 0.00 352.38 1020 677077 06/27/14 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 352.39 TOTAL CHECK 0.00 2114.29 1020 677078 06/27/14 4499 MOLLY JAMES 1106220 CAFE FOOD - CHEESE 0.00 69.90 1020 677079 06/27/14 2999 JOHN DEERE LANDSCAPES 1108314 GROUNDS SUPPLIES FY 20 0.00 3180.94 1020 677079 06/27/14 2999 JOHN DEERE LANDSCAPES 1108315 GROUNDS SUPPLIES FY 20 0.00 3180.94 0.00 6361.88 TOTAL CHECK 1020 677080 06/27/14 4300 JUST 4 KICKS 5806449 6/24/14 SOCCER CLS 0.00 2310.00 1020 677081 06/27/14 1630 KIDZ LOVE SOCCER 5806449 6/24/14 YOUTH SOCC 0.00 6715.00 1020 677082 06/27/14 1972 KIMBALL-MIDWEST 6368840 SUPPL A33013 0.00 725.75 1020 677082 06/27/14 1972 KIMBALL-MIDWEST 6308840 SUPPL A33019 0.00 500.24 TOTAL CHECK 0.00 1225.99 - 1020 677083 06/27/14 2335 KIMLEY-HORN & ASSOCIATES 4209266 5/14 FIBER CON 0.00 895.00 1020 677084 06/27/14 3313 KOriLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 109.95 RUN DATE 06/26/14 TIME 16:31:03 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:31:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140623 00:00:00.000' and 120140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677084 06/27/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 134.04 1020 677084 06/27/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 79.50 TOTAL CHECK 0.00 323.49 1020 677085 06/27/14 5284 JILL LACHER 5706450 6/23/14 YOGA CLS 0.00 120.00 1020 677086 06/27/14 4047 MING FEN LEE 1106549 5/12-7/14/14 •BRUSH PAI 0.00 1487.50 1020 677087 06/27/14 396 PHILLIP M LENIHAN 5806449 6/24/14 INLINE SCA 0.00 90.00 1020 677088 06/27/14 397 LESLIE'S POOL SUPPLIES 1 1106220 SUPPL 0.00 521.99 1020 677089 06/27/14 5191 CHEN LEW 1106559 6/4-6/25/14 BALLRM DAN 0.00 153_60 1020 677090 06/27/14 3,558 MADCO WELDING SUPPLY 1108303 SUPPL 0.00 266.05 1020 677091 06/27/14 1698 MANPOWER INC 5208003 W/E 6/15/14 CUST SVC R 0.00 365.12 1020 677092 06/27/14 1968 MAZE AND ASSOCIATES 1104100 5/14 SVCS 0.00 1075.00 1020 577093 06/27/14 M Melnick, Jack 110 Refund: Check - class 0.00 22.00 1020 677094 06/27/14 5386 MIKI MELTON 1101050 6/25 PERFORMANCE 0.00 150.00 1020 677095 06/27/14 3527 MIMI BRAATZ & ASSOC 1103300 BUDGET AT A GLANCE 0.00 128.25 1020 677096 06/27/14 2448 TERESA MO 1103300 13 YRS OF SVC 0.00 130.00 1020 677097 06/27/14 465 MOUNTAIN VIEW GARDEN CEN 1108303 GROUNDS SUPPLIES FY 20 0.00 60.85 1020 677098 06/27/14 4486 ROBIN MUSSMAN 1106549 4/28-6/25/14 ESL CLS S 0.00 714.00 1020 677099 06/27/14 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 60.76 1020 677100 06/27/14 4622 NORD-AGRAR INTERNATIONAL 2708404 STREETS SUPPLIES FY 20 0.00 1885:63 1020 677101 06/27/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 110.30 1020 677101 06/27/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 15.34 1020 677101 06/27/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 35.63 1020 677101 06/27/14 493 OFFICE DEPOT 1106265 SHREDDER 0.00 1995.20 1020 677101 06/27/14 493 OFFICE DEPOT 1106549 SHREDDER 0.00 1006.20 1020 677101 06/2?/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 11.95 1020 677101 06/27/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 32.79 1026 67?101 06/27/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 4.99 1020 6771.01 06/27/14 493 OFFICE DEPOT 1106265 SUPPL 0.06 13.90 1020 677101 06/27/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 53.35 1020 677101 06/27/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 57.25 1020 677101 06/27/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 20.58 RUN DATE 06/26/14 TIME 16:31:03 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME: 16-31.02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140623 00:00:00.000' and 120140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND 116 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------------=VENDOR------------- FUND/DEPT -----DESCRIPTION--- SALES TAX AMOUNT 1020 677101 06/27/14 493 OFFICE DEPOT 5208003 SUPPL 0.00 68.50 1020 677101 06/27/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 5.19 1020 677101 06/27/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 56.50 1020 677101 06/27/14 493 OFFICE DEPOT 1106720 SUPPL 0.00 45.61 1020 677101 06/27/14 4 103 OFFICE DEPOT 1104510 SUPPL 0.00 7.90• 1020 677101 06/27/14 493 OFF-ICE DEPOT 1106265 SUPPL 0.00 227.96 1020 677101 06/27/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 24.34 TOTAL CHECK 0.00 3793.48 1020 677102 06/27/14 505 ORLANDI TRAILER 6308840 SUPPL A33027 0.00 331.30 1020 677103 06/27/14 2884 PACIFIC COAST TRANE SERV 1308502 LABOR & MATERIALS 0.00 2050.00 1020 677104 06/27/14 2444 PACIFIC GAS & ELECTRIC 1108830 5/17-6/17/14 0.00 14741.46 1020 677105 06/27/14 5084 PARS 1104540 4/30/14 PARS ARS' 0.00 400.00 1020 677106 06/27/14 4988 PLACEWORKS, INC 1107302 5/14 GEN PLAN 0.00 151599.63 1020 677107 06/27/14 3282 PLAY-WELL TEKNOLOGIES 5806349 SMR PMT 1OF1 ROBOTICS 0.00 4590.00 1020 677108 06/27/14 4942 MONICA RAKES-GOLDBERG 5706450 6/24/14 ZUMBA CLS 0.00 700.00 1020 677109 06/27/14 M Rausch, Doris 110 Refund: Check - class 0.00 22.00 1020 677110 06/27/14 5181 REAX ENGINEERING INC 1107502 WATER MIST SYSTEM 0.00 660.00 1020 617111 06/27/14 5114 RENEE SL•OAN HOLTZMAN SAK 1104510 2014 CEA/OE3 RETIREE S 0.00 1678.66 1020 677111 06/27/14 5114 RENEE SL•OAN HOLTZMAN SAK 1104510 GEN MATTERS 0.00 213.50 1020 677111 06/27/14 5114 RENEE SL•OAN HOLTZMAN SAK 1104510 GEN HR ADICE 0.00 1080.00 TOTAL CHECK 0.00 29 72.16 1020 677112 06/27/14 610 S & S WORLDWIDE, INC. 5706450 SUPPL A32122 0..00 78.74 1020 677113 06/27/14 2170 SAN JOSE GENERATOR 6308840 STARTER A33021 0.00 179.44 1020 677114 06/27/14 979 CITY OF SAN JOSE 1.102110 6/14 ANIMAL SVCS 0.00 16113.11 1020 677115 06/27/14 1249 SANTA CLARA COUNTY 1106220 HAZARD WASTE FEE 0.00 59.75 1020 677116 06/27/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 677116 06/27/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 677116 06/27/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 677116 06/27/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 - TOTAL 300.00 CHECK 1020 677117 06/27/14 4074 COSIE SASAKI 5706450 6/24/14 FITNESS"CL 0.00 108.00 FINANCIAL ACCOUNTING RUN DATE 06/26/14 TIME 16:31:03 - C FINANCIAL ACCOUNTING PAGE NUMBER- 9 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:31:02 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.trars_date between '20140623 00:00:00.00.01 and '20140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677118 06/27/14 3745 GAIL SEEDS 1108407 IRRIGATION SUPPL 0.00 354.19 1020 677119 06/27/14 3903 HAIDEH SHARIFI 1106549 5/21-7/9/14 ZUMBA GOLD 0.00 350.00 1020 677119 06/27/14 3903 FAIDEH SHARIFI 5706450 6/24/14 ZUMBA UJAM 0.00 315.00 TOTAL CHECK 0.00 665.00 1020 677120 06/27/14 1910 SILICON SHORES INC 5806449 6/24/14 SAILING CA 0.00 2100.00 1020 677121 06/27/14 3596 SILICON VALLEY COMMUNITY 1101250 LEGAL ADS 0.00 436.65 1020 677121 06/27/14 3596 SILICON VALLEY COMMUNITY 1101070 LEGAL ADS 0.00 257.88 TOTAL CHECK 0.00 694.53 1020 677122 06/27/14 659 SKYHAWKS SPORTS ACADE1Y 5806449 6/24/14 SPORTS CAM 0.00 18544.80 1020 677123 06/27/14 2810 SMART & FINAL 1106220 SUPPL A29923 0.00 141.10 1020 677123 06/27/14 2810 SMART & FINAL 5806349 SUPPL A33824 0.00 72-89 1020 677123 06/27/14 2810 SMART & FINAL 1106220 SUPPL A29924 0.00 111.51 1020 677123 06/27/14 2810 SMART & FINAL 1106344 SUPPL A33826 0.00 300.07 1020 677123 06/27/14 2810 SMART & FINAL 1106549 SUPPL A31465 0.00 21.82 1020 677123 06/27/14 2810 SMART & FINAL 5806349 SUPPL A33827 0.00 89.91 1020 677123 06/27/14 2.610 SMART & FINAL 1106220 BBF CAFE FOOD A29925 0.00 43.52 TOTAL v_i,u 70 .02 1020 677124 06/27/14 3'171 STAPLES ADVANTAGE 11012S! SUPPL 0.00 322.86 1020 677124 06/27/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 63.56 1020 677124 06/2.7/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 20.65 102.0 677124 06/27/14 3171 STAPLES ADVANTAGE 1108001 SUPPL 0.00 445.86 1020 677124 06/27/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10.93 1020 677124 06/27/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 TOTAL CHECK 0.00 885.06 1020 677125 06/27/14 4544 SUE AND KATHY LINE DANCE 1106549 5/20-7/8/14 LINE DANCE 0.00 1060.80 1020 677126 06/27/14 951 SUMMERWINDS GARDEN CNTR 5706450 PLANTS/POTS A32121 0.00 325.09 1020 677127 06/27/14 M Sun, Xiaohui 110 Refund: Check - reques 0.00 22-00 1020 677128 06/27/14 3058 CITY OF SUNNYVALE 4209149 SC TRAIL FEASIBILITY S 0.00 8000.00 1020 677129 06/27/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 3.827-92 1020 677129 06/27/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 587.78 TOTAL CHECK 0.00 4415.70 1020 6772.30 06/27/14 3835 TARGET BANK 1106529 SUPPL 0.00 61.94 1020 677130 06/27/14 3835 TARGET BANK 1106549 EGGS 0.00 1-99 TOTAL CHECK 0.00 63.93 1020 677131 06/27/14 2807 TRAFFIC DATA SERVICE 1108601 SO#1 TRAP COUNT 15 CRO 0.00 9150.00 RUN DATE 06/26/14 TIME 16:31:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:31:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140623 00:00:00.000' and 120140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677132 06/27/14 4475 HOWARD TSENG 1106549 5/8-7/9/14 TAI CHI CL 0.00 1440:00 1020 677133 06/27/14 725 TWISTERS SPORTS CENTER 5806449 6/24/14 GYM ROCK C 0.00 7314.50 1020 677134 06/27/14 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIRS A33026 0.00 596.24 1020 677135 06/27/14310 VERIZON WIRELESS 1106720 5/5-6/4/14 0.00 22.00 1020 677136 06/27/14 3088 VIVAX-METROTECH CORP 1108602 CLAMPS A35368 0.00 1075.55 1020 677137 06/27/14 4990 WEST COAST CODE CONSULTA 1107S02 5/14 CENTRAL PLANT 0.00 2720.00 1020 677237 06/27/14 4990 WEST COAST CODE CONSULTA 1107502 5/14 AC2 PLN RVW 0.00 47944.40 1020 677137 06/27/14 4990 WEST COAST CODE CONSULTA 1107502 5/14 PLN RVW SVC 0.00 500.00 TOTAL CHECK 0.00 51164.40 1020 677138 06/27/14 775 WESTERN PACIFIC SIGNAL L 1108602 MODEL 204 FLASHER, STA 49.88 619.88 1020 677138 06/27/14 775 WESTERN PACIFIC SIGNAL L 1108602 BUS INTERFACE UNIT, TS 220.50 2740.50 1020 677138 06/27/14 77S WESTERN PACIFIC SIGNAL L 1108602 MODEL 200 LOADSWITCH, 87.50 1087.50 1020 677138 06/27/14 775 WESTERN PACIFIC SIGNAL L 1106602 SHIPPING CHARGES 0.00 45.00 TOTAL CHECK 357.88 4492.88 1020 677139 06/27/14 5277 WINCP-ESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 48.94 102:; 677139 06/27/14 5277 WINCHESTER AUTO PARTS 6306840 FLEET SUPPLIES FY 2013 0.00 14.41 1020 677139 06/27/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 92.04 TOTAL CHECK 0.00 155.39 1020 677140 06/27/14 5169 BENITISHA WINTERS 5706450 6/23/14 YOGA CLS S 0.00 200.00 1020 677141 06/27/14 3921 GILBERT WONG 1101000 5/18-5/20/14 ICSC RECO 0.00 433.08 1020 677142 06/27/14 2988 MARK WRIG14T 5806449 6/24/14 KARATE CLS 0.00 987.00 1020 677143 06/27/14 M Wyatt, Kazue 110 Refund: Check - class 0.00 35.00 1020 677144 06/27/14 1081 YAMAGAMI'S NURSERY 1108314 SUPPL 2832 0.00 34.32 1020 677145 06/27/14 3225 ANITA YEE 5706450 6/24/14 AEROBICS 0.00 140.00 1020 677146 06/27/14 800 Z.A.P. MANUFACTURING INC 6308840 SUPPL 2888 0.00 38.93 1020 W061914A 06/26/14 3294 THE BANK OF N:.,W YORK MEL 3655301 BNYLOANS/CUPERCOPI2 0.00 2040000.00 1020 W061914A 06/26/14 3294 THE BANK OF NEW YORK MEL 3655301 BNYLOANS/CUPERCOPI2 0.00 564418-75 1020 W061914A 06/26/14 3294 THE BANK OF NEW YORK MEL 365 BNYLOANS/CUPERCOPI2 0.00 -2604418.75 - 1020 W061914A 06/26/14 3294 THE BANK OF N=W YORK MEL 365 BNYLOANS/CUPERCOPI2 0.00 2603067.44 TOTAL CIiECK 0.00 2603067.44 1020 W062614A 06/26/14 833 P E R S 110 6/1/14 TAX DEF 0.00 292.05 RUN DATE 06/26/14 TIME 16:31:03 - FINANCIAL ACCOUNTING FINANCIAL, ACCOUNTING PAGE NUMBER: 11 DATE: 06/26/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:31:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140623 00:00:00.000' and '20140627 00:00:00.000' ACCOUNTING PERIOD: 12/14 F= - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W062614A 06/26/14 833 P E R S 110 6/1/14 EMPLOYER 0.00 795.10 1020 W062614A 06/26/14 833 P E R S 110 6/1/14 1959 SURV BEN 0.00 10.00 1020 W062614A 06/26/14 833 P E R S 110 6/13/14 PER RET NORM 0.00 2459.30 1020 W062614A 06/26/14 833 P E R S 110 6/13/14 TAX DEF 0.00 39821.10 1020 W062614A 06/26/14 833 P E R S 110 6/13/14 PERS SPEC 0.00 457.88 1020 W062614A 06/26/14 833 P t R S 110 6/13/14 1.959 SURV BEN 0.00 141.36 1020 W062614A 06/26/14 833 P E R S 110 6/13/14 EMPLOYER 0.00 111449.09 TOTAL CHECK 0.00 155425.88 TOTAL CASH ACCOUNT 357.88 3254420.95 TOTAL FUND 357.88 3254420.95 TOTAL REPORT 357.88 3254420.95 RUN DATE 06/26/14 TIME 16:31.03 - FINANCIAL ACCOUNTING