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CC Resolution No. 14-192 Accounts Payable August 15, 2014
RESOLUTION NO. 14-192 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUi\1DS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING August 15, 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 2nd day of September; 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: ;'L' t- .Y g Grace Schmidt, City Clerk Mayor Gilbert Won , City 0 f Cue Lino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:48:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140811 00:00:00.000' and 120140815 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1050 08/15/14 1102 JENNIFER CHANG 11041.00 PTI TRNING 8/5/14 0.00 80.00 1020 V1051 08/15/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V1051 08/15/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1017.44 1020 V1051 08/15/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 8049.61 1020 V1051 08/15/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -4013.99 1020 V1051 08/15114 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 3761.50 1020 V1051 08/15/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL CHECK 0.00 10203.86 1020 V1052 08/15/14 4480 JASON FAUTH 1108407 6/20-7/19/14 CELL PHON 0.00 55.00 1020 V1053 08/15/14 5409 BRIAN GATHERS. 1108303 7/5-8/4/14 CELL PHONE 0.00 55.00 1020 V1054 08/15/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 900.8.23 1020 V1055 .08/15/14 4521 CAROL KORADE 1101500 USD PK CHARGER 0.00 40.00 1020 V1056 08/15/14 4326 RUDY LOMAS 1108505 5/7-6/6/14 CELL PHONE 0.00 35.00 1020 V1056 08/15/14 4326 RUDY LOMAS 1108505 6/7-7/6/14 CELL PHONE 0.00 35.00 1020 V1056 08/15/14 4326 RUDY LOMAS 1108505 7/7-8/6/14 CELL PHONE 0.00 35.0.0 TOTAL CHECK 0.00 105_QO 1020 V1057 08/15/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16344.17 1020 V1058 08/15/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V1059 08/15/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 1156.05 1020 V1059 08/15/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 5513.12 TOTAL CHECK 1 0.00 6669.17 1020 V1060 08/15/14 4945 GRACE SCHMIDT 1101250 7/5-8/4/14 CELL PHONE 0.00 55.00 1020 677S64 V 07/25/14 2219 KEYSTONE RESTAURANT SUPP 1106220 NEW SANDWICH REFRIGERA 0-00 -500.00 1020 677564 V 07/25/14 2219 KEYSTONE RESTAURANT SUPP 1108516 NEW SANDWICH REFRIGERA 0.00 -1097.50 TOTAL CHECK 0.00 -1597.50 1020 677858 V 08/08/14 5309 SOLED ENERGY 1108501 LIGHTING UPGRADES 0.00 -880.60 1020 677858 V 08/08/14 5309 SOLED ENERGY 1108504 LIGHTING UPGRADES 0.00 -2085.46 TOTAL CHECK 0.00 -2966.06 1020 677878 08/15/14 M BRANDT, ELIZABETrI 580 Refund: Check - withdr 0.00 535.80 1020 677879 08/15/14 M GUPTA, NIKHIL 580 Refund: Check - Reques 0.00 92.00 1020 677880 08/15/14 M HOPKINS, ETHEL 580 Refund: Check - Refund 0.00 80.00 1020 677881 08/15/14 M INCOME PROPERTY SPECIALI 580 Refund: Check - Reques 0.00 35.00 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING - °J FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME- 15-48.24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140811 00:00:00.000' and 120140815 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677882 08/15/14 M LAMMI, LAKSHMINARAYANA 580 Refund: Check - $200 0 0.00 200.00 1020 677883 08/15/14 4778 A T & T 1108501 7/1-7/31/14 0.00 17.81 1020 677884 08/15/14 2084 A.M_ BEST COMPANY INC_ 1108101 2014 BEST'S GUIDE 0.00 342.50 1020 677885 08/15/14 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 1151.61 1020 677885 08/15/14 9 ABAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 416.24 1020 677885 08/15/14 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 408.19 1020 677865 08/15/14 9 ABAG POWER PURCHASING PO 1!08506 CUPACPCO01 0.00 69.18 1020 677885 08/15/14 9 ABAG POWER PURCHASING Pb 5708510 CUPACPC001 0.00 350.45 1020 677885 08/15/14 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 132.69 1020 677885 08/15/14 9 ARAG POWER PURCHASING PO 1108501 CUPACPCO01 0.00 709.39 1020 677885 08/15/14 9 ABAG POWER PURCHASING Pb 1108509 CUPACPC001 0.00 33.48 1020 677885 08/15/14 9 ASAG POWER PURCHASING 20 1108507 CUPACPC001 0.00 207,45 1020 677885 08/15/14 9 ABAG POWER PURCHASING PO 1108508 CTJPACPC001 0.00 31.32 o.60 3510.00 TOTAL CHECK 1020 677886 08/15/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 43.67 1020 677886 08/15/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0_00 95.93 0.00 139.60 TOTAL CHECK 1.020 677887 08/15/14 5483 ALLIANCE FOR INNOVATION 6103800 7/1-6/30/15CUPERTINO D 0.00 3900.00 1020 677888 08/15/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 677889 08/15/14 4785 ARRANGED 4 COMFORT 1101500 SUPPL 0.00 42.46 1020 677889 08/15/14 4785 ARRANGED 4 COMFORT 1101200 C LET.TIRE ERGO SUPPL 0.00 50.59 1020 677889 08/15/14 4785 ARRANGED 4 COMFORT 1101250 C LETTIRE ERGO SUPPL 0.00 50.59 0.00 143.64 TOTAL CHECK 1020 677890 08/15/14. 4111 BAY AREA PRINTER & DATA 6103800 PRINT SERVER 0.00 255.56 1020 677890 08/15/14 4111 BAY AREA PRINTER & DATA 6103800 LABOR 0.00 65.00 1020 677890 08/15/14 4111 BAY AREA PRINTER & DATA 6103800 KIT 0.00 293.63 1020 677890 08/15/14 4111 BAY AREA PRINTER & DATA 1106265 INK 0.00 S1.38 0.00 665.57 TOTAL CHECK 1020 677891 08/15/14 4598 BELTRANO ELECTRIC INC 1108602 TRAF SIGNAL MOD DEANZA 0.00 93634.20 1020 677892 08/15/14 2179 BIGGS CARDOSA ASSOCIATES 4209152 7/14 SPT CTR WALL, EVAL 0.00 12650.00 1020 677893 08/15/14 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL A33059 0.00 128.11 1020 677894 08/15/14 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 228.90 1020 677895 08/15/14 1165 BRUCE BARTON PUMP SERVIG 1108312 REPAIR A33076 0.00 292.71 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER 3 DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:48:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140811 00:00:00.000' and 120140815 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------- --- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677896 08/15/14 5067 BURR PLUMBING AND PUMPIN 5708510 SVC CALL 0.00 120.00 1020 677897 08/15/14 133 CAL-LINE EQUIPMENT CO IN 6308840 POWER CORD A33072 0.00 104.23 1020 677898 08/15/14 3269 CAI,-WEST LIGHTING 1108602 PEDESTRIAN CROSSWALK P 0.00 2588.46 1020 677899 08/15/14 1476 CANNON DESIGN GROUP 110 REPLACE CK677537 0.00 3702.05 1020 677900 08/15/14 146 CASH 1106344 P CASH 7/29-8/12/14 0.00 7.26 1020 677900 08/15/14 146 CASH 1106347 P CASH 7/29-8/12/14 0.00 14.77 1020 677900 08/15/14 146 CASH 5806449 P CASH 7/29-8/12/14 0.00 45.00 1020 677900 08/15/14 146 CASH 5806349 P CASH 7/29-8/12/14 0.00 93.09 1020 677900 08/15/14 146 CASH 1106343 P CASH 7/29-8/12/14 0.00 15.86 TOTAL CHECK 0.00 175.98 1020 677901 08/15/14 1156 COMMUNITY HEALTH CHARITI 110- CHARITIES 0.00 116.85 1020 677902 08/15/14 2626 CHEN-YA CHANG 1103300 7/14 NEWS CLIPPING SVC 0.00 200.00 1020 677903 08/15/14 5436 CHARITIES HOUSING DEVELO 2657405 1ST QTR 14-15 BMR AEF 0.00 35215.25 l 020 57"70/1 i1 no 1_. 2000 C:XT.'ls LV2CtiJ2C1111V1V llurseul FY 2014-15 OPEN PURCHA 0.00 237.21 1020 677904 08/15/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 194.36 1020 677904 08/15/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 193.40 1020 677904 08/15/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 193.40 1020 677904 08/15/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 193.40 1020 677904 08/15/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 193.40 TOTAL CHECK 0.00 1205.17 1020 677905 08/15/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/x.7013899 0.00 186.34 1020 677905 08/15/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 677906 08/15/14 3100 COMCAST 1106500 8/10-9/9/14 0.00 79.80 1020 677.906 08/15/14 3100 COMCAST 1106549 8/10-9/9/14 0.00 55.43 TOTAL CHECK 0.00 135.23 1020 677907 08/15/14 3100 COMCAST 1101500 8/7-9/6/14 0.00 80.76 1020 677908 08/15/143100 COMCAST 1108602 8/6-9/5/14 0.00 110.76 1020 677909 08/15/14 3100 COMCAST 1106265 8/11-9/10/14 0.00 80.77 1020 677910 08/15/14 4769 CONTRACT SWEEPING SERVIC 2308004 7/14 STREET SWEEPING S 0.00 10969.64 1020 677911 08/15/14 4154 COUNTY OF VENTURA - ITS 6103800 GARTNER' CORE.RESEARCH 0.00 7940.00 1020 677911 08/15/14 4154 COUNTY OF VENTURA - ITS 6103800 VENTURA PROCESSING FEE 0.00 199.00 TOTAL CHECK 0.00 8139.00 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 - FINANCIAL ACCOUNTING DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME• 15:48:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140811 00:00:00.000' and 120140815 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677912 08/15/14 194 CUPERTINO SUPPLY INC 5.708510 FY 2014-15 OPEN PURCHA 0.00 30.78 1020 677913 08/15/14 1637 DAVID J POWERS & ASSOCIA 110 6/30/14ENVIRO SVC 0.00 8268.93 1020 677914 08/15/14 1838 DELL MARKETING L_P_ 1104000 DELL LATITUDE E7440 - 0.00 1613.94 1020 677914 08/15/14 1838 DELL MARKETING L.P_ 1108001 DELL LATITUDE 7440 - R 0.00 1702.38 1020 677914 08/15/14 1838 DELL MARKETING L_P_ 6109856 DELL E6540 - QUINTON A 0.00 2145.15 0.00 5461.47 TOTAL CHECK 1020 677915 06/15/14 676 DEPARTMENT OF JUSTICE 1104510 7/14 FINGERPRINT APPS 0.00 224.00 1020 677916 08/15/14 4819 DEVCON CONSTRUCTION INC 110 BS23428 TCO REFUND 0.00 5000.00 1020 677917 08/15/14 4131 DH DISTRIBUTION 5706450 91TENNIS-AIR PRO WINDS 0.00 37224.17 1020 677918 08/15/14 3462 DIGITAL PRINT 1101000 G WONG B CARDS 0.00 194.83 1020 677918 08/15/14 3462 DIGITAL PRINT 1108408 J FERRANTE B CARDS 0.00 104.59 1020 677918 08/15/14 3462 DIGITAL PRINT 1106850 B ALEXANDER B CARDS 0.00 404.01 TOTAL CHECK 1020 677919 08/15/14 4164 DISH NETWORK 1106503 8/9-9/8/14 0.00 60.00 1020 677920 08/15/14 3117 DOLPHIN DESIGN INC 1108502 8/14 AQUARIUM SVC 0.00 1350.00 1020 677921 08/15/14 M2015 DPR CONSTRUCTION 1100000 PERMIT14070073 VOIDED 0.00 525.08 1020 677921 08/15/14 M2015 DPR CONSTRUCTION 110 PERMIT14070073 VOIDED 0.00 27.10 1020 677921 08/15/14 M2015 DPR CONSTRUCTION 110 PERMIT14070073 VOIDED 0.00 4.00 1020 677921 08/15/14 M2015 DPR CONSTRUCTION 1100000 PERMIT14070073 VOIDED 0.00 1681.80 0.00 2237.98 TOTAL CHECK 1020 677922 08/15/14 4311 ECOLOGICAL CONCERNS INC 4279134 7/14 PH2 MAINTENANCE S 0.00 1705.00 1020 677923 08/15/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1160.32 1020 677924 08/15/14 5347 EPAC TECHNOLOGIES INC 1101251 5K WINDOW ENVELOPES 0.00 309.06 1020 677924 08/15/14 5347 EPAC TECHNOLOGIES INC 1101251 5K REGULAR ENVELOPES 0.00 590.94 TOTAL CHECK 1020 677925 08/15/14 3418 ERGO VERA 1108850 B ALEXANDER EVAL 0.00 330.00 1020 677925 08/15/34 3418 ERGO VERA 1106500 A FALL ERGO EVAL 0.00 330.00 0.00 660.00 TOTAL CHECK 1020 677926 08/15/14 4615 FASTENAL CO 6308840 SUPPL A33060 0.00 98.83 1020 677927 08/15/14 262 FIRST PLACE INC 6153500 CRESTI4 AWD PLATES 0.00 19.04 1020 677928 08/15/14 268 FOSTER BROS SECURITY SYS 1108502 FY 2014-15 OPEN PURCHA 0.00 102.04 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:48:24 CHECK REGISTER - DISBURSEMENT FUND' SELECTION CRITERIA: transact.trans_date between 120140811. 00:00.00.000' and '20140815 00:00.:00.000` ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677928 08/15/14 268 FOSTER BROS SECURITY SYS 1108502 FY 2014-15 OPEN PURCHA 0.00 444.74 TOTAL CHECK 0.00 546.78 1020 677929 08/15/14 3425 FRANCHISE TAX BOARD 110 I P PAULI JR - 5598345 0.00 110.00 1020 677930 08/15/14 4488 FREMONT UNION HIGH SCH00 5806449 7/14 FIELD HOUSE 0.00 442S.00 1020 677930 08/15/14 4488 FREMONT UNION HIGH SCHOO 5806449 7/1-8/8/14 CHS POOL 0.00 15120.00 TOTAL, CHECK 0.00 19545.00 1020 677931 08/15/14 1808 KIM FREY 1106549 SUPPL 0.00 240.21 1020 677931 08/15/14 1808 KIM FREY 1106549 SUPPL 0.00 65.22. TOTAL CHECK 0.00 305.43 1020 677932 08/15/14 M2015 GAGNE, DANIEL 110 PERMIT14080082 CANCELL 0.00 0.80 1020 677932 08/15114 M2015 GAGNE, DANIEL 1100000 PERMIT14080082 CANCELL 0.00 134.40 1020 677932 08/15/14 M2015 GAGNE, DANIEL 110 PERMIT14080082 CANCELL 0.00 1..46 TOTAL CHECK 0.00 136.66 1020 677933 08/.1S/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 169.50 1020 677934 08/15/14 1489 GODBE RESEARCH t. ANALYSI 1103300 50% DATA SAMPLING/RESE 0.00 13135.00 1020 677935 08/15/14 298 GRAINGER INC 6308840 FY 2014-15 OPEN PURCHA 0.00 12.26 1020 677935 08/15/14 298 GRAINGER INC 1108830 FY 2014-15 OPEN PURCHA 0.00 88.71 1020 677935 08/15/14 298 GRAINGER INC. 1108830 FY 2014-15 OPEN PURCHA 0.00 108.87 TOTAL CHECK 0.00 209.84 1020 677936 08/15/14 3361 GRANICUS INC 6103800 MONTHLY HOSTED SERVICE 0.00 1800.01 1020 677937 08/15/14 3751 GREEN EARTH OFFICE SUPPL 1106S49 COFFEE SUPPL 0.00 189.38 1020 677938 08/15/14 2615 GREENFIELD'S TURF, INC. 1108314 SUPPL A33054 0.00 1335.99 1020 677939 08/15/14 5054 GYM PRECISION INC 5706450 8/14 MAINTENANCE 0.00 120.00 1020 677940 08/15/14 3211 HARTFORD-PRIORITY ACCTS 110 B/14 LIFE/AD&D 0.00 8635.20 1020 677941 08/15/14 4616 HARTFORD-PRIORITY ACCTS 110 8/14 VOL SUPPL LIFE 0.00 588.05 1020 677942 08/15/14 3025 HEALTH CARE DENTAL TRUST 110 8/14 UNREP DENTAL 0.00 6049.40 1020 677942 08/15/14 3026 HEALTH CARE'DENTAL TRUST 110 8/14 OE3 DENTAL 0.00 6790.16 1020 677942 08/15/14 3026 HEALTH CARE DENTAL TRUST 110 8/14 CEA DENTAL 0.00 11508.70 TOTAL CHECK 0.00 24348.26 1020 677943 08/15/14 3028 HEIDI MERRY HENN-ECKER 5806349 8/12/14 YOUTH ART 0.00 3082.00 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 21.72 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 0.00 334.46 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 FINANCIAL ACCOUNTING ACCTPA21 DATE: 08/14 E: /14 CITY OF CUPERTINO ATE• 08/14 24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140811 00:00:00.000' and 120140815 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION- ---- SALES TAX AMOUNT 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1106314 SUPPL, 0.00 22.13 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 10.68 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 66.69 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 26.49 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 5208003 SUPPL 3054 0.00 21.72 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL, 0.00 32.56 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 107.58 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 35.18 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 32.88 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL 0.00 216.18 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 131.35 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 24.53 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 64.48 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 66.03 1020 677944 08/15/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 35.19 0.00 1251.85 TOTAL CHECK 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/14 JANITORIAL SVC 0.00 277.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/14 JANITORIAL SVC 0.00 369.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/14 JANITORIAL SVC 0.00 3612.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108.502 7/14 JANITORIAL SVC 0.00 7813.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1106503 7/14 JANITORIAL SVC - 0.00 1390.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/14 JANITORIAL SVC 0.00 4535.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1].08505 7/14 JANITORIAL SVC 0.00 2591.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/14 JANITORIAL SVC 0.00 1621.00 7/14 JANITORIAL SVC 0.00 231.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/14 JANITORIAL SVC 0.00 462.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/14 JANITORIAL SVC 0.00 323.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108511 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1106512 7/14 JANITORIAL, SVC 0.00 811.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/14 JANITORIAL SVC. 0.00 777.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108514 7/14 JANITORIAL SVC 0.00 5181.00 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/14 JANITORIAL SVC 0.0.0 1813.00 1C20 6779 7 08/I5/14 3877 IMPEC GROUP (CLEAN INNOV 1106513 7/14 CPI INCREASE 0.00 23.32 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108514 7/14 CPI INCREASE 0.00 155.44 7/14 CPI INCREASE 0.00 54.40 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 5708510 1020 . 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/14 CPI INCREASE 0.00 24.32 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/14 CPI INCREASE 0.00 11..08 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/14 CPI INCREASE 0.00 108.35 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/14 CPI INCREASE 0.00 234.39 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108503 7/14 CPI INCREASE 0.00 41.71 1020 677947- 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/14 CPI INCREASE 0.00 136.05 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/14 CPI INCREASE 0.00 77.72 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/14 CPI INCREASE 0.00 8.31 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 11OB507 7/14 CPI INCREASE 0.00 48.63 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/14 CPI INCREASE 0.00 6.92 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/14 CPI INCREASE 0.00 13.85 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108511 7/14 CPI INCREASE 0.00 9.70 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108407 8/14 JANITORIAL SVC 0.00 380.44 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:48:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140811 00:00:00.000' and '20140815 00.00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 GENERAL FUND CASH ACC`r CHECK NO ISSUE DT --------------VENDOR---- ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108501 8/14 JANITORIAL SVC 0.00 3719.87 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108502 8/14 JANITORIAL SVC 0.00 8047.38 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1106503 8/14 JANITORIAL SVC 0.00 1431.94 1020 677.947 08/15/14 3877 IMPEL GROUP (CLEAN INNOV 1108504 8/14 JANITORIAL SVC 0.00 4670.97 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108505 8/14 JANITORIAL SVC 0.00 2668.37 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108506 8/14 JANITORIAL SVC 0.00 285.33 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 11085.07 8/14 JANITORIAL SVC 0.00 1669.71 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108508 8114 JANITORIAL SVC 0.00 237.58 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108509 8/14 JANITORIAL SVC 0.00 475.55 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108511 8/14 JANITORIAL SVC 0.00 332.89 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108512 8/14 JANITORIAL SVC 0.00 834.86 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108513 8/14 JANITORIAL SVC 0.00 800.51 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAN INNOV 1108514 8/14 JANITORIAL SVC 0.00 5336.74 1020 677947 08/15/14 3877 IMPEC GROUP (CLEAT INNOV 5708510 8/14 JANITORIAL SVC 0.00 1867_86 TOTAL CHECK 0.00 65520.19 1020 677948 08/15/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2014-15 OPEN PURCHA 0.00 266.84 1020 677949 08/15/14 2528 INDOOR BILLBOARD 1108302 FY' 2014-15 OPEN PURCHA 0.00 163.08 1020 677949 08/15/14 2528 INDOOR BILLBOARD 1108321 FY 2014-15 OPEN PURCHA 0.00 163.09 1020 677949 08/15/14 2528 INDOOR BILLBOARD 1108314 FY 2014-15 OPEN PURCHA 0.00 163.08 1020 677949 OR/15/14 ?57R 1FDOOR u-rT.r2CATRn „cs3C3 FY 2 �'� �0iY-ice va�riv" ru'sctiii�, 0.00 163_{)8 1020 677949 08/15/14 2528 INDOOR BILLBOARD 1108312 FY 2014-15 OPEN PURCHA 0.00 163.08 1020 677949 08/15/14 2528 INDOOR BILLBOARD 1108315 FY 2014-15 OPEN PURCHA 0.00 163.09 TOTAL CHECK 0.00 978.SO 1020 677950 08/15/14 995 INSERV COMPANY 1108501 8/14 WATER TREATMENT 0.00 250.00 1020 677950 08/15/14 995 INSERV COMPANY 1108502 8/14 WATER TREATMENT 0.00 250.00 1020 677950 08/15/14 995 INSERV COMPANY 1108504 8/14 WATER TREATMENT 0.00 150.33 TOTAL CHECK 0.00 650.33 1020 677951 08/15/14 3136 INTERNATIONAL E-Z UP INC. 1106347 IOX20 SHELTER 0.00 1139.66 1020 677952 08/15/14 4954 CHRISTOPHER IRELAND 1108408 MOBILE 95014 IPHONE IP 0.00 7000.00 1020 677953 08/15/14 353 IRON MOUNTAIN RECORDS MG 1101250 6/25-7/29/14 STORAGE 0.00 1900.76 1020 677954 08/15/14 369 KELLY-MOORE PAINT CO INC 1108314 SUPPL A33070 0.00 80.06 1020 677955 08/15/14 2219 KEYS'T'ONE RESTAURANT SUPP 1106220 REPLACE CK4 677564 0.00 500.00 1020 677955 08/15/14 2219 KEYSTONE RESTAURANT SUPP 1108516 REPLACE CK# 677564 0.00 1097.50 TOTAL CHECK 0.00 1597.50 1020 677956 08/15/14 376 =ORR SYSTEMS INC 1108516 FY 2014-15 OPEN PURCHA 0.00 838.99 1020 677956 08/15/14 376 KNORR SYSTEMS INC 1108516 REPLACEMENT POOL SUPPL 0.00 1302.73 1020 677956 08/15/14 376 KNORR SYSTEMS INC 1108516 AUTOMATIC SWIMMING POO 0.00 6212.81 TOTAL CHECK 0.00 8354.53 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 FINANCIAL ACCOUNTING DA^TE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 15.48.24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans^date between 120140811 00:00:00.000' and 120140815 00.00.00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASK ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677957 08/15/14 3313 XOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 196.96 1020 677957 08/15/14 3313 KOHLWEISS AU'T'O PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 237.97 0.00 434.93 TOTAL CHECK 1020 677958 08/15/14 4274 KOMATSU FORKLIFT LLC - 0 1106248 4TH JULY RENTAL 0.00 1138.61 1020 677959 08/15/14 4652 --LAW OFFICES OF GARY BA 1101500 7/14 LEGAL SVCS 0.00 6778.86 1020 677959 08/15/14 4652 --LAW OFFICES OF GARY BA 110 BS22996 7/14 LEGAL SVC 0.00 50.00 1020 677959 08/15/14 4652 --LAW OFFICES OF GARY BA 1101500 7/14 APPL LEGAL 0.00 925.92 0.00 7754.78 TOTAL CHECK 1020 677960 08/].5/14 3697 LCC. PENINSULA DIVISION 1101000 G WONG 9/5 BKFST MTG 0.00 42.00 1020 6.77960 08/!5/14 3697 LCC PENINSULA DIVISION 1101000 R SINKS 9/5 BKFST MTG 0.00 42.00 1020 677960 08/15/14 3697 LCC PENINSULA DIVISION 1101200 BRANDT 9/5 BKFST MTG 0.00 42.00 1020 677960 08/15/14 3697 LCC PENINSULA DIVISION 1107200 AARTI 9/5 BKFST MTG 0.00 42.00 1020 677960 08/15/14 3697 LCC PENINSULA DIVISION 1108001 BORDEN 9/5 BKFST MTG 0.00 42.00 1020 677960 08/15/14 .3697 LCC PENINSULA DT-VISION 1101200 SARMIENTO 9/5 BKFST MT 0.00 42.00 0.00 252.00 TOTAL CHECK 1020 677961 08/15/14 4572 LEGACY SANITATION INC 5208003 8/7-9/3/14 POTTY RENTA 0.00 236.25 1020 677962 08/15/14 4576 LIFE INSURANCE CO OF NOR 6414570 8/14 CIGNA LTD 0.00 6348.38 1020 677963 08/15/14 2653 LIFE SAFETY ASSOCIATES 1106720 SUPPL 0.00 1005.61 1020 677964 08/15/14 M2015 LIN, CHANGHONG 110 ES20471 REFD ENCR BOND 0.00 1900.00 1020 677965 08/15/14 5122 LOSEE'S GOOSE CONTROL LL 1108314 7/14 GOOSE CONTROL SVC 0.00 1450.00 1020 677966 08/15/14 4645 MAHAN AND SONS INC 1108314 JULY MAINTENANCE 0.00 900.00 1020 677967 08/15/14 3556 ORRIN MAHONEY 1106100 4TH JULY COSTUME 0.00 53.44, 1020 677968 08/15/14 5027 AZADEH MALEK 5806349 8/12/14 YOUTH ENGINEER 0.00 1912.00 1020 677969 08/1S/14 1599 MANAGED HEALTH NETWORK 1 1104510 8/14 ZAP 0.00 659.34 1020 677970 08/15/14 1698 MANPOWER INC S208003 W/E 8/3/14 CUST SVC RE 0.00 365.12 1020 677971 08/15/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 677972 08/15/14 448 MISSION VALLEY FORD INC 6308840 ENGINE REPAIRS A33067 0.00 343.40 1020 677973 08/15/14 5422 JESUS MORENO 1108407 7/3-8/2/14 CELL PHONE 0.00 55.00 1020 677974 08/15/14 465 MOUNTAIN VIEW GARDEN CEN 1108312 FY 2014-15 OPEN PURCHA 0.00 9.23 1020 677975 08/15/14 1602 MUNISERVICES LLC 1100000 SUTA 1ST QTR 2014 REPO 0.00 1250.00 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:48:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trar_s_date between 120140811 00:00:00.000' and '20140815 00:00.00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND 4 CASH ACCT CHECK NO ISSUE DT =-=-----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677975 08/15/14 1602 MUNISERVICES LLC 1100000 3/31/14 STUA SVC 0.00 5202.37 TO'T'AL CHECK 0.00 6452.37 1020 677976 08/15/14 5482 NATIONAL RECREATION AND 1106100 P&R DUES NRPA 0.00 1000.00 1020 677977 08/15/14 5118 NATOA 1103300 7/1/14-6/30/15 KITSON 0.00 30.00 1020 677978 08/15/14 5260 NEOFUNDS BY NEOPOST 1101251 POSTAGE 0.00 4000.00 1020 677979 08/15/14 5446 NEW WORLD SYSTEMS 1104100 ERP TRAVEL EXPS 0.00 1934.95 1020 677980 06/15/14 4927 Ni GOVERNMENT SERVICES 1 1101200 7/14 SAT PHONE CHGS 0.00 77.72 1020 677981 08/15/14 5484 NOVO CONSTRUCTION 110 B822128 TCO REFUND 0.00 10000.00 1020 677982 08/15/14 493 OFFICE DEPOT 5706450 SI7PPL 0.00 84.66 1020 677982 08/15/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 47.60 1020 677982 08/15/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 249.15 1020 677982 08/15/14 493 OFFICE DEPOT 1101200 CR 716950804001 0.00 -417.59 1020 677982 08/15/14 493 OFFICE DEPOT 5706450 CR 717748260001 0.00 -22.41 1020 677982 08/15/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 2.68 iu2u 677982 08/15/14 493 OPPIC2 DEPOT 1106549 CR 724250187001 0.00 -23.90 1020 677982 08/15/14 493 OFFICE DEPOT 6308840 SUPPL 0.00 93.33 1020 677982 08/15/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 116.41 1020 677982 08/15/14 493 OFFICE DEPOT 6153500 SUPPL 0.00 35.65 1020 677982 08/15/14 493 OFFICE DEPOT 6153500 SUPPL 0.00 33.56 1020 677982 08/15/14 493 OFFICE DEPOT 1106549 SUPPL 0.0.0 33.86 TOTAL CHECK 0.00 233.00 1020 677983 08/15/14 496 O'GRADY PAVING INC 2708404 7/31/14 2014 PAVEMNT P 0.00 554449.27 1020 677983 08/15/14 496 O'GRADY PAVING INC 2708404 7/31/14 2013 STP OVERT, 0.00 809479.65 TOTAL, CHECK 0.00 1363928.92 1020 677984 08/15/14 1190 RONALD D OLDS 6153500 8/9 AV SVCS 0.00 227.50 1020 677984 08/15/14 1190 RONALD D OLDS 6153500 8/8-8/9 AV SVCS 0.00 297.50 TOTAL CHECK 0.00 525.00 1020 677985 08/15/14 4763 OMEGA INDUSTRIAL SUPPLY 1108314 SUPPL A33061 0.00 999.12 1020 677985 08/15/14 4763 OMEGA INDUSTRIAL, SUPPLY 6308840 SUPPL A33062 0.00 336.13 TOTAL CHECK 0.00 1335.25 1020 677966 08/15/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1361.50 1020 677987 08/15/14 500 OE PUBLIC & MISC EE'S 6424512 8/14 OE3 MEDICAL 0.00 608.00 1020 677988 08/15/14 505 ORLANDI TRAILER. 6308840 SUPPL A33065 0.00 102.01 1020 677989 08/15/14 3589 OTIS ELEVATOR CO 1108501 FY 2014-15 OPEN PURCHA 0.00 1200.00 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING I FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME. 15.48.24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140811 00:00:00.000' and '20140815 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677989 08/15/14 3589 OTIS ELEVATOR CO 5708510 FY 2014-15 OPEN PURCHA 0.00 1382.13 TOTAL CHECK 0.00 2582.13 1020 677990 08/15,/14 5084 PARS 1104540 5/31/14 PARS ARS 0.00 400.00 1020 677991 08/15/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 105.96 1020 677992 08/15/14 4469 PITNEY BOWES RESERVE A/C 4209272 PERMIT 43 POSTAGE 0.00 3461.47 1020 677993 08/15/14 3282 PLAY-WELL TEKNOLOGIES 58063419 8/12/14 YOUTH ENGINEER 0.00 5040.00 1020 677994 08/7.5/14 5458 PRECOR COMMERCIAL FITNES 5706450 PRECOR ADAPTIVE MOTION 0.00 13846.43 1020 677995 08/15/14 4263 PRIME MECHANICAL 1106660 NEW HVAC FOR BLUE PHEA 0.00 19561.43 1020 677996 08/15/14 5406 ROMKON INC 4209133 7/31/14 300 DAYS RELOC 0.00 . 190832.47 1020 677997 08/15/14 602 ROYAL COACH TOURS 1106549 9/5/14 CHARTER 0.00 505.87 1020 677997 08/15/14 602 ROYAL COACH TOURS 1106549 9/11/14 CHARTER 0.00 1019.06 1020 677997 08/15/14 602 ROYAL COACH TOURS 1106549 9/18/14 CHARTER 0.00 917.81 1020 677997 08/15/14 602 ROYAL COACH TOURS IIOGS49 9/24/14 CHARTER 0.00 840.56 1020 677997 08/15/14 602 ROYAL COACH TOURS 1106549 8/16-8/19/14 MENDOCINO 0.00 4871.62 TOTAL CHECK 0.00 8154.92 1020 677998 08/15/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 677998 08/15/14 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 677998 08/15/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 677998 08/15/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 677998 08/15/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 677999 08/15/14 2170 SAN JOSE GENERATOR 6308840 ALT A33058 0.00 87.00 1020 678000 08/15/14 625 SAN JOSE WATER COMPANY 1108312 6/3-7/30/14 0.00 4645.49 1020 678000 08/15/14 625 SAN JOSE WATER COMPANY 1108314 6/3-7/30/14 0.00 223.95 1020 678000 08/15/14 625 SAN JOSE WATER COMPANY 1108407 6/3-7/30/14 0.00 367.55 TOTAL CHECK 0.00 5236.99 1-020 678001 08/15/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 678001 08/15/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 678001 08/15/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 0.00 250.00 TOTAL CHECK 1020 678002 08/15/14 5290 LOUIS SARMIENTO 1101000 7/28-8/2/14 EXPS 0.0'0 45.00 1020 678003 08/15/14 M2015 SLOMICH, ELAINE 1100000 REFUND OVERPMT 0.00 123.00 1020 678004 08/15/14 2810 SMART & FINAL 1106343 SUPPL A33838 0.00 18_36 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 111 DATE: 08/14/14 CITY OF CUPERTINO ACCTXA21 TIME: 15:48:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140811 00:00:00.000' and '20140815 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ------DESCRIPTION------ SALES TAX AMOUNT 1020 678004 08/15/14 281.0 SMART & FINAL 5806349 SUPPL A33812 0.00 111.03 1020 678004 08/15/14 2810 SMART & FINAL 5706450 SUPPL A32111 0.00 131.99 1020 678004 08/15/14 2610 SMART & FINAL S806349 SUPPL A33842 0.00 83.92 1020 678004 08/15/14 2810 SMART & FINAL 5806349 SUPPL A33844 0.00 44.78 TOTAL CHECK 0.00 390.08 1020 678005 08/15/14 4994 SOLAR CONTROL COMPANY 570B510 LABOR & MATERIALS 0.00 260.00 1620 678006 08/15/14 5309 SOLED ENERGY 1108501 LIGHTING UPGRADES 0.00 880.60 1020 678007 08/15/14 3661 SPRIG ELECTRIC 1108502 REPLACEMENT CAMERAS FO 0.00 3550.97 1020 678007 08/15/14 3661 SPiz2G ELECTRIC 1109502 REPLACEMENT CAMERAS FO 0.00 497.78 TOTAL CHECK 0.00 4048.75 1020 678008 08/15/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 29.73 1020 678008 08/15/14 3171 STAPLES ADVANTAGE 5806349 SUPPL 0.00 58.72 1020 678008 08/15/14 3171 STAPLES ADVANTAGE 5806349 SUPPL 0.00 26.52 TOTAL CHECK 0.00 114.97 1020 678009 08/15/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 678009 08/15/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 02Q 6 72OC9 0s/�L!�� Jc^rJ I�TTTT TTf'�TTrnf�r±Twr..TT.n r�+�T+., 11 0 A LOPEZ UK UUIVUUU-/SG U.UV 276.92 ..+ r v/-1 r:/w u tit- L AIJJ.]VSW1Jt•1L1 UtVLL 11U 1 TOTAL CHECK 0.00 807.69 1020 678010 08/15/14 5455 STEM CAMP 5806349 B/12/14 YOUTH ROBOTICS 0.00 8416.80 1020 678011 08/15/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA, 0.00 78.30 1020 678012 08/15/14 695 SYSCO FOOD SERVICES OF S 1106549 PAPER 0.00 78.68 1020 678012 08/15/14 695 SYSCO FOOD SERVICES OF S 1106549 CREAMER 0.00 24.76 1020 678012 08/15/14 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE 0.00 881.26 TOTAL CHECK 0.00 984.70 1020 678013 08/15/14 2061 TELEPATH CORP 1108501 SYSTEM .INSTALLATION 0.00 1856.25 1020 678014 08/15/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 686.22 1020 678015 08/15/14 4977 U S HEALTHWORKS MEDICAL 5806449 TB TEST 0.00 22.00 1020 678015 08/15/14 4977 U S HEALTHWORKS MEDICAL 5806349 TB TEST 0.00 22.00 TOTAL CHECK 0.00 44.00 1020 678016 08/15/14.152 THE REGENTS OF THE UNIVE 1101500 UPDATE CA EASEMENTS 0.00 150.34 1020 678017 08/15/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 678018 08/15/14 738 VALLEY OIL COMPANY 630884.0 FY 2014-15 OPEN PURCHA 0.00 7259.52 1020 678019 08/15/14 750 VISION SERVICE PLAN (CA) 110 8/14 VISION 0.00 2811.84 RUN DATE 08/14/14 TIME 15:48.26 - FINANCIAL ACCOUNTING PAGE NUMBER: 12 FINANCIAL ACCOUNTING DATE: 08/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:48.24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA- transact.trans_date between '20140811 00:00.00.000' and 120140815 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------`- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678020 08/15/14 750 VISION SERVICE PLAN (CA) 110 8/14 OE3 VISION 0.00 344.70 1020 678021 08/15/14 5374 MI:iCE WAYNE 1104510 2014 WELLNESS PRG 0.00 100.00 1020 678022 08/15/14 4354 WEST 1101500 7/14 WEST INFO CHGS 0.00 940.29 102.0 678023 08/15/14 779 WF,ST-LITE SUPPLY CO INC 1108501 SUPPL 0.00 123.97 1020 678023 08/15/14 779 WEST-LITE SUPPLY CO. INC 1108504 SUPPL 0.00 123.97 1020 678023 08/15/14 779 WEST-LITE- SUPPLY CO INC 1108505 SUPPL 0.00 123.98 1020 678023 08/15/14 779 WEST-LITE SUPPLY CO INC 1108503 SUPPL 0.00 123.98 1020 676023 08/15/14 779 WEST-LITE SUPPLY CO INC 5708510 SUPPL 0.00 123.98 102D 678023 08/15/14 779 WEST-LITE SUPPLY CO INC 1108501 SUPPL 0.00 244.69 1020 678023 08/15/14 779 WEST-LITE SUPPLY CO INC 1108505 SUPPL 0.00 24:4.69 1020 678023 08/15/14 779 WEST--LITE SUPPLY CO INC 5708510 SUPPL - 0.00 641.63 1020 678023 08/15/14 779 WEST-LITE SUPPLY CO INC 1108502 SUPPL 0.00 464.90 0.00 2215.79 TOTAL CHECK 1020 678024 08/15/14 5277 WINCH-ESTER AUTO PARTS 6308840 FY 2014-1S OPEN PURCHA 0.00 248.65 1020 678024 08/15/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 108.64 1020 678024 08/15/14 5277 WINCHESTER AUTO PARTS 6306840 FY 2D14-15 OPEN PURCHA 0.00 64.99 1020 678024 08/15114,5277 WINCHESTER AUTO PAR'E'S 6308840 FY 2014-15 OPEN PURCHA 0.00 116.89 0:00 541.17 TOTAL CHECK 1020 678025 08/15/14. 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2014-15 OPEN PURCHA 0.00 424.18 1020 678026 08/15/14 3927 GILBERT WONG 1101000 5/7-5/9/14 NLC/4/16 HS 0.00 2488.96 1020 678027 08/15/14 3275 YORK INSURANCE SERVICES 6204550 7/14 WRKER COM CLMS 0.00 2122.50 1020 678028 08/15/14 4234 YOUNG CHEF'S ACADEMY 5806349 8/12/14 YOUTH COOK 0.00 1235.00 1020 W081514 08/15/14 4857 PERS - 457K 110 8/8/14 DEF COMP 0.00 7848.93 1020 W081514 08/15/14 4857 PERS - 457K 110 8/8/14 LOAN 0.00 337.42 0.00 8186.35 TOTAL CHECK 0.00 2160503.16 TOTAL CASH ACCOUNT 0.00 2160503.16 TOTAL FUND TOTAL REPORT 0.00 2, 60503.16 RUN DATE 08/14/14 TIME 15:48:26 - FINANCIAL ACCOUNTING �}