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CC Resolution No. 14-187 Accounts Payable July 18, 2014
RESOLUTION NO. 14-187 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING July 18,, 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 deunands 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: APPROVED: Ae& Grace Schmidt, City Clerk Mayor Gilbert Wong, Ci of Cupertino i I I FINANCIAL ACCOUNTING PAGE NUMBER: 1 DA'Z'E: 08/07/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:21:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140804 00:00:00.000` and 120140808 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 V1043 08/08/14 7 ABAG PLAN CORPORATION 1104540 7/14 CLAIM PMTS 0.00 22065.60 1020 V1043 08/08/14 7 ABAG PLAN CORPORATION 1104540 7/14 CLAIM PMTS 0.00 3776.35 TOTAL CHECK 0.00 25841.95 1020 V1044 08/08/14 4871 NICK ALVAREZ 1108850 8/1/14 CELL PHONE 0.00 55.00 1020 V1045 08/08/14 4193 ERIN COOKE 1101210 GREENBIZ 8UPPL 0.00 244.16 1020 V1045 08/08/14 4193 ERIN COOKE 1101210 GREENBIZ SUPPL 0.00 116.89 1020 V1045 08/08/14 4193 ERIN COOKE 1101210 C-REEN13IZ SUPPL 0.00 511.11 1020 V1045 08/08/14 4193 ERIN COOKE 1101210 GREENBIZ SUPPL 0.00 125.90 TOTAL CHECK 0.00 998.06 1020 V1046 08/08/14 4480 JASON FAUTH 1108407 LICENSE RENEWAL 0.00 60.00 1020 V1047 08/08/14 4552 TERI GERHARDT 630B840 2 BARCODE SCANNERS 0.00 169.98 1020 V1048 08/08/14 400 LIFETIME TENNIS INC 5706450 7/19-8/1/14 TENNIS PRO 0.00 46440.06 1020 V1049 08/08/14 5330 KEVIN RIEDEN 1108102 5/21-6/20/14 CELL PITON 0.00 55.00 , 1020 V1049 08/08/14 5330 KEVIN RIEDEN 1108102 6/21-7/20/14 CELL PHON 0.00 55.00 TOTAL, CHECK 0.00 110.00. .1020 677738 08/008/14 M ARAVIND, CAROLYN JOS=A Soo Refund: Check - withdr 0.00 524.00 1020 677739 08/08/14 M CUPERTINO ROTARY 580 Refund: Check - Refund 0.00 120.00 1020 677740 08/08/14 M DUA, AMI 580 Refund: Check - Refund 0.00 300.00 1020 677741 08/08/14 M ESLAMIAN, LEILA 580 Refund: Check - Custom 0.00 110.00 1020 677742 08/08/14 M JIANG, PEILIN 580 Refund: Check - fee sh 0.00 42.00 1020 677743 08/08/14 M KIMUR ,, SERENA 580 Refund: Check - withdr 0.00 229.00 1020 677744 08/08/14 M KONDAPA=I, MADHAVI 580 Refund: Check - Refund 0.00 30.0.00 1020 677745 08/08/14 M PETTIT, KELLY 580 Refund: Check - No lon 0.00 50.00 1020 677746 08/08/14 M SEREMETA, ELENA 580 Refund: Check - Refund 0.00 750.00 1020 677747 08/08/14 M SOMANI, BHAVIKA 580 Refund: Check - Reques 0.00 174.00 1020 677748 08/08/14 M ZHANG, PAIGE 580 Refund: Check - withdr 0.00 300.00 1020 677749 08/08/14 2692 A T & T 1108201 7/28-8/27/14 0.00 115.94 1020 677750 08/08/14 4778 A T & T 610380.0 6/12-7/11/14 0.00 71.66 RUN DATE 08/07/14 TIME 17:21:58 - FINANCIAL ACCOUNTING 6 01 5NI=O33V 'IKIONKNI3 - 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PtrE� 0000-00-00=00 51080TiTOZ, uaamlaq ajL-p sue-TI-gaestreal :vj-dsjj-a3 NOISO3rI3S 1ZtIdLOa�a' ONIZ2ISdnO 30 xSIO TT/L0/SO :H,LKQ Z :,aagw 1N SENCT JNLLNROOOtI TdIONKNI3 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/07/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:21:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trar_s_date between 120140804 00:00:00.000' and 120140808 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 677767 08/08/14 M Carmichael, Judy 110 Refund: Check - reques 0.00 216.00 1020 677768 08/08/14 147 CASH 1106549 TIPS/MEALS 0.00 146.00 1020 677768 08/08/14 147 CASH 1106549 SPAGHETTI FEED SUPPL 0.00 74.61 1020 677768 08/08/14. 147 CASH 1106549 8/16-8/19 DRIVER TIPS 0.00 256.00 1020 677768 08/08/14 147 CASH 1105549 8/16-8/19 DOCENT TIPS 0.00 100.00 1020 677768 08/08/14 147 CASH 1106549 8/16-8/19 INCIDENTALS 0.00 100.00 TOTAL CHECK 0.00 676.61 1020 677769 08/08/14 2125 CASHIER-DEPT OF PESTICID 1108407 FERRANTE LIC RENEWAL 0.00 120.00 1020 677770 08/08/14 4433 CLEARBLU ENVIRONMENTAL 6308840 7/14 SVC 0.00 570.18 1020 677770 08/08/14 4433 CLEARBLU ENVIRONMENTAL 6308840 7/30/14 LABOR & MATERI 0.00 394.00 1020 677770 08/08/14 4433 CLEARBLU ENVIRONMENTAL 6308840 8/4/14 LABOR & MATERSA 0.00 407_49 TOTAL CHECK 0_00 1371.67 1020 677771 08/08/14 3855 CORE CONSTRUCTION 1108201 LABOR 0.00 728.00 1020 677772 08/08/14 3100 COMCAST 5708510 7/16-8/15/14 0.00 106.65 1020 677773 08/081/14 3100 COMCAST 5706450 8/7-9"6/14 ii_tlfl 1020 677773 08/08/14 3 10o COMCAST 1106344 8/7-9/6/14 0.00 91.53 TOTAL CHECK 0.00 183.06 1020 677774 08/08/14 183 COTTON SHIRES & ASSO INC 110 BS23362 7/7-7/13 GEO S 0.00 206.25 1020 677775 08/08/14 5221 CUPERTINO CITY CENTER BU 1108501 ELECTRICITY REIMB 0.00 600.00 1020 677776 08/08/14 5323 CUPERTINO SOAP 5806349 7/7./14-6/30/15 YOUTH A 0.00 490.00 1020 677777 08/08/14 194 CUPERTINO SUPPLY INC 570B510 FY 2014-15 OPEN PURCHA 0.00 296.71 1020 677777 08/08/14 194 CUPERTINO SUPPLY INC 1108407 FY 2014-15 OPEN PURCHA 0.00 93.94 1020 677777 08/08/14 194 CUPERTINO SUPPLY INC 1108516 FY 2014-Z5 OPEN PURCHA 0.00 6.05 1020 677777 08/08/14 194 CUPERTINO SUPPLY INC 1108516 FY 2014-15 OPEN PURCHA 0.00 21.39 1020 677777 08/08/14 194 CUPERTINO SUPPLY INC 1108507 FY 2014-15 OPEN PURCHA 0.00 90.61 1020 677777 08/08/14 194 CUPERTINO SUPPLY INC 1108512 FY 2014-15 OPEN PURCHA 0.00 21.12 1020 677777 08/08/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0.00 2.33 1020 677777 08/08/14 194 CUPERTINO SUPPLY INC 1108507 FY 2014-15 OPEN PURCHA 0.00 180.20 TOTAL CHECK 0.00 714.35 1020 677778 08/08/14 4943 DE LACE LANDEN PUBLIC FI 1101500 8/12-9/11/14 COPIER LE .0.00 323.70 1020 677779 08/08/14 210 DEEP CLIFF ASSOCIATES L 5806449 8/5/14 YOUTH ADUL 0.00 6569.00 1020 677780 08/08/14 3462 DIGITAL, PRINT 1104510 EMPLOYMENT APPS 0.00 195.92 1020 677780 08/08/14 3462 DIGITAL PRINT 1106500 A FALL B CARDS 0.00 135.03 1020 677780 08/08/14 3462 DIGITAL PRINT 1106100 CAROL/LIZ B CARDS 0.00 159.48 RUN DATE 08/07/14 TIME 17:21:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/07/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:21:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140804 00:00:00.0001 and 120140808 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 677780 08/08/14 3462 DIGITAL PRINT 1104100 L TAITANO B CARDS 0.00 . 82.74 1020 677780 08/08/14 3462 DIGI'T'AL PRINT 1104510 J GUZMAN B CARDS 0.00 82.74 1020 677780 08/08/14 3462 DIGITAL PRINT 1107503 BLDG B CARDS 0.00 196.16 1020 677780 08/08/14 3462 DIGITAL PRINT 2657405 PLANNING B CARDS 0.00 97.61 1020 677780 08/08/14 3462 DIGITAL PRINT 1106710 LAURA L B CARDS 0.00 79.74 1020 677780 08/08/14 3462 DIGITAL PRINT 1106200 KEVIN K B CARDS 0.00 79.74 1020 677780 08/08/14 3462 DIGITAL PRINT 1106400 COLLEEN F B CARDS 0.00 79.73 TOTAL CHECK 0_00 1188.89 1020 577781 08/08/14 3348 DIRECTV 6153500 7/25-8/24/14 0.00 134.98 1020 677782 08/08/14 4164 DISH NETWORK 6153500 8/5-9/4/14 0.00 41.79 1020 677783 08/08/14 3031 DOGGIE WALK BAGS INC 1108303 FY 2014-15 OPEN PURCHA 0.00 1522.50 1020 677783 08/08/14 3031 DOGGIE WALK BAGS INC 1108314 FY 2014-15 OPEN PURCHA 0.00 1522.50 1020 677783 08/08/14 3031 DOGGIE WALK BAGS INC 1108315 FY 2014-15 OPEN PURCHA 0.00 1522.50 TOTAL CHECK ' 0.00 4567.50 1020 677784 08/08/14 5477 FBMCHS 1106549 FORT BRAGG 8/17 0.00 85.00 1020 677785 08/08/14 262 FIRST PLACE INC 1101042 PLAQUES ARTIST AWDS 0.00 186.58 1020 677786 08/08/14 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 425.19 1020 677786 08/08/14 26B FOSTER BROS SECURITY SYS 1108503 FY 2014-15 OPEN PURCHA 0.00 30.34 1020 677786 08/08/14 268 FOSTER BROS SECURITY SYS 2708405 SUPPL 0.00 67.17 1020 677786 08/08/14 268. FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 98.00 1020 677786 08/08/14 268 FOSTER BROS SECURITY SYS 1108516 SUPPL 0.00 390.00 1020 677786 08/06/14 268 FOSTER BROS SECURITY SYS 1108506 SUPPL 0.00 205.88 1020 677796 08/08/14 268 FOSTER BROS SECURITY SYS 1106504 SUPPL 0.00 56.97 TOTAL CHECK 0.00 1273.55 1020 677787 08/08/14 4606 4LEAF INC 1107502 6/14 MAIN ST P 0.00 27692.50 1020 677787 08/08/14 4606 4LEAF INC 1107502 6/14 PLAN CK R 0.00 903.50 TOTAL CHECK 0.00 28596.00 1020 677788 08/08/14 M2015 FREEMAN ENTERPRISES 110 BS23662 REFD SIGN DEP 0.00 100.00 1020 677789 08/08/14 3975 FUN FUN FUNDAMENTALS 5806449 8/5/14 YOUTH SPOR 0.00 1000.00 1020 677790 08/08/14 281 GARDELAND 1108407 SUPPL 0.00 959.18 1020 677790 08/08/14 281 GARDENLAND 1108408 SUPPL A33064 Q.00 516.20 0-00 1475.38 TOTAL CHECK 1020 677791 08/08/14 282 GARROD FARMS/STABLES 5806449 8/5/14 YOUTH HORS 0.00 2250.00 1020 677792 08/08/14 5390 STEVEN E GATES 1108516 6/14 POOL C=M TESTS 0.00 1200.00 1020 677793 08/08/14 298 GRAINGER INC 1108409 FY 2014-15 OPEN PURCHA 0.00 100.65 FINANCIAL ACCOUNTING RUN DATE 08/07/14 TIME 17:21:59 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/07/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:21:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140804 00:00:00.000' and '20140808 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 677793 08/08/14 298 GRAINGER INC 1108503 FY 2014-15 OPEN PURCHA 0.00 612.29 1020 677793 08/08/14 298 GRAINGER INC 1108303 SUPPL 0.00 26.40 TOTAL CHECK 0.00 739.34 1020 677794 08/08/14 4013 HAWLEY PETERSON & SNYDER 4209267 6/14 SR CTR REPL FURNI 0.00 990.33 1020 677795 08/08/14 1898 HORIZON 1108314 FY 2014--15 OPEN PURCHA 0.00 88.25 1020 677795 08/08/14 1898 HORIZON 1106248 SUPPL 0.00 520.17 1020 677795 08/08/14 1898 HORIZON 6309820 E%MARK STAND-ON AERATO 0.00 1675.23 1020 677795 08/08/14 1896 HORIZON 6309820 EXMARK STAND-ON AERATO 0.00 9926.70 1020 677795 08/08/14 1898 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 621.16 TOTAL CHECK 0.00 12831.51 1020 677796 08/08/14 5294 RICHARD A. HUGHES 1101500 4/14-7/14 CONSULTING 0.00 3356.00 1020 677797 08/08/14 341 ICE CENTER OF CUPERTINO 5806449 8/5/14 ICE SKATIN 0.00 256.00 1020 677798 08/08/14 4133 ICLEI-LOCAL GOV FOR SUST 1101210 2015 ANNUAL MEMBERSHIP 0.00 1200.00 1020 677799 08/08/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 SVC CALL 0.00 1972.40 1020 677800 08/08/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCHA 0.00 3�C,_i5 1020 677800 08/08/14 4A54 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCaA 0.00 75.000 1020 677800 08/08/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2014-15 OPEN PURCHA 0.00 912.86 TOTAL CHECK 0.00 1314.11 1020 677801 08/08/14 2528 INDOOR BILLBOARD 1108302 FY 2014-15 OPEN PURCHA 0.00 240.30 1020 677801 08/08/14 2528 INDOOR BILLBOARD 1108303 FY 2014-15 OPEN PURCHA 0.00 240.30 1020 677801 08/08/14 2528 INDOOR BILLBOARD 1108312 FY 2014-15 OPEN PURCHA 0.00 240.30 1020 677801 08/08/14 2528 INDOOR BILLBOARD 1103314 FY 2014-15 OPEN PURCHA 0.00 240.30 1020 677801 08/08/14 2528 INDOOR BILLBOARD 1108315 FY 2014-15 OPEN PURCHA 0.00 240.29 1020 677801 08/08/14 2528 INDOOR BILLBOARD 1108321 FY 2014-15 OPEN PURCHA 0.00 240.29 TOTAL CHECK 0.00 1441.78 1020 677802 08/08/14 995 INSERV COMPANY 1108501 7/14 WATER TREATMENT 0.00 250.00 1020 677802 08/08/14 995 INSERV COMPANY 1106502 7/14 WATER TREATMENT 0.00 250.00 1020 677802 08/08/14 995 INSERV COMPANY 1108504 7/14 WATER TREATMENT 0.00 150.33 TOTAL CHECK 0.00 650.33 1020 677803 08/08/14 1066 INTERNATIONAL DISPOSAL.0 5208003 6/14 WASTE DISPOSAL SV 0.00 122912.12 1020 677804 08/08/14 M2015 JANG, OL•IVIA 110 BS23066 REFD SIGN DEP 0_00 100.00 1020 677805 08/08/14 4730 JETMULCH INC 1108314 SUPPL 0.00 22800.00 1020 677806 08/08/14 4300 JUST 4 KICKS 5806449 8/5/14 YOUTH SOCC 0.00 3710.00 1020 677807 08/08/14 5475 KELLEY HOUSE MUSEUM INC 1106549 MENDOCINO TOUR 8/18 0.00 170.00 RUN DATE 08/07/14 TIME 17:21:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/07/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:21.57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA_ transact.trans_date between 120140804 00:00:00.000' and '20140808 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 677808 08/08/14 1630 KIDZ LOVE SOCCER 5806449 8/5/14 YOUTH'SOCC 0.00 4726.50 1020 677809 08/08/14 376 KNORR SYSTEMS INC 1108516 FY 2014-15 OPEN PURCHA 0.00 1980.40 1020 677809 08/08/14 376 KNORR SYSTEMS INC 1108516 FY 2014-15 OPEN PURCHA 0.00 692.73 1020 677809 08/08/14 376 KNORR SYSTEMS INC 1108516 REPLACEMENT POOL SUPPL 0.00 2821.04 1020 677809 08/08/14 376 KNORR SYSTEMS INC 1108516 FY 2014-15 OPEN PURCHA 0.00 500.06 TOTAL CHECK 0.00 5994.23 1020 677810 08/08/14 2300 BARRaRA LAUX 1106549 8/6/14 YOGA CKS S 0.00 1830.00 1020 677811 08/08114 5241 GLORIA LEE 5806349 7/1/14-6/30/15 IKEHANA 0.00 808.50 1020 677812 08/08/14 396 PHILLIP M LENIHAN 5806449 8/5/14 KIDS INLIN 0.00 198.00 1020 677813 08/08/14 5191 CHEN LEW 1106549 8/6/14 BALLRM DANCE 0.00 256.00 1020 677814 08/08/14 3518 CAROL LIU 5806349 8/5/14 MUSIC CAMP 0.00 6912.00 1020 677815 08/08/14 3221 LOGO LOCKER L.L.C. 1106220 STAFF UNIFORMS 0.00 864.56 1020 677816 08/08/14 M2015 LONG, KELI 110 BS23849 REFD SIGN DEP 0.00 100.00 1020 677817 08/08/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 1020 677817 08/08/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 1020 677817 08/08/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 TOTAL CHECK 0.00 210.00 1020 677818 08/08/14 4645 MAHAN AND SONS INC 1108314 6/14 MAINTENANCE 0.00 900.00 1020 677818 08/08/14 4645 MAHAN AND SONS INC 1108314 PRUNING SVC 0.00 10000.00 TOTAL CHECK 0.00 10900.00 1020 677819 08/08/14 1698 MANPOWER INC 5208003 W/E 7/27/14 CUST SVC R 0.00 365.12 1020 677820 08/08/14-4085 COUNTY OF MARIN/CAL-SLA 1108830 14/15 DUES 0.00 2400.00 1020 677821 08/08/14 4728 MCFADDEN TRUCKING 5208003 7/14 TRUCKING COMPOST 0.00 400.00 1020 677822 08/08/14 5146 MIG' INC 1107302 6/14 HOUSING ELEMENT 0.00 2713.50 1020 6 77 14 5146 MIC INC 1107302 6/14 GENERAL PLN 0.00 7353.15 8 22 08 08/ / 1020 677822 08/08/14 5146 MIG INC 4209153 6/14 EIR REPOR 0.00 20569.50 TOTAL CHECK 0.00 30636.15 1020 677823 08/08/14 5456 MIND IN PROGRESS INC 5806349 7/1/14-6/30/15 JR MBA 0.00 4740.00 1020 677824 08/08/14 448 MISSION VALLEY FORD INC 6308840 LABOR & MATERIALS 0.00 6531.94 1020 677825 08/08/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2014-15 OPEN PURCHA 0.00 86.89 RUN DATE 08/07/14 TIME 17:21:59 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER- 7 DATE: 08/07/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:21:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between 120140804 00:00:00.000' and 120140808 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 677825 08/0.8/14 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2014-15 OPEN PURCHA 0.00 91.19 TOTAL CHECK 0.00 178.08 1020 677826 08/08/14 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL A33049 0.00 18.08 1020 677827 08/08/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 5/5-6/1/14 AC2 PLAN CK 0.00 19800.00 1020 677827 08/08/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 5/5-6/1/14 AC2 PLAN C.K 0.00 2422.50 1020 677827 08/08/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 5/5-6/1/14 AC2 CONST A 0.00 2465.00 1020 677827 08/08/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 5/5-6/1/14 AC2 PLAN CK 0.00 2507.50 1020 677827 08/08/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 6/2-6/29/14 AC2 PLAN C 0.00 80.73 1020 677827 08/08/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 6/2-6/29/14 AC2 PLAN C 0.00 3187.50 1020 677827 08/08/14 S250 NABIH YOUSSEF & ASSOCIAT 1107502 6/2-6/29/14 AC2 CONST 0.00 1445.00 1020 677827 08/08/14 5250 NA131H YOUSSEF & ASSOCIAT 1107502 6/2-6/29/14 AC2 PLAN C 0.00 11135.00 1020 677827 08/08/14 5250 NABIH YOUSSEF & ASSOCIAT 11075.02 6/2-6/29/14 AC2 CONST 0.00 935.00 TOTAL CHECK 0.00 43978.23 1020 677828 08/08/14 5446 NEW WORLD SYSTEMS 1104100 SOW STEP4A ERP SOFTWAR 0.00 53300.00 1020 677828 08/08/14 5446 NEW WORLD SYSTEMS 1104100 SOW STEP 3 ERP SOFTWAR 0.00 53300.00 TOTAL CHECK 0.00 106600.00 1020 677829 08/08/14 3915 NICK'S CUSTOM GOLF CARS 1108314 SUPPL 0.00 27.08 1020 677830 08./08,/14 493 OFFICE DEPOT 1107501 SUPP L 0.0^^ 125.74 1020 677830 08/08/14 493 OFFICE DEPOT 1107501 SUPPL 0.00 131.94 1020 677830 08/08/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 4.87 1020 677830 08/08/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 335.54 3020 677830 08/08/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 34.69 1020 677830 08/08/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 30.43 1020 677830 08/08/14.493 OFFICE DEPOT 1108101 SUPPL 0.00 7.09 1020 677830 08/08/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 11.61 TOTAL CHECK 0.00 681.91 1020 677831 08/08/14 1190 RONALD D OLDS 6153500 7/27/14 AV SVCS 0.00 402.50 1020 677831 08/08/14 1190 RONALD D OLDS 6153500 7/25&7/27 AV SVCS 0.00 140.00 1020 677831 08/08/14 1190 RONALD D OLDS 6153500 8/3/14 AV SVCS 0.00 70.00 1020 677831 08/08/14 1190 RONALD D OLDS 6153500 8/3/14 AV SVCS 0.00 105.00 1020 677831 08/08/14 1190 RONALD D OLDS 6153500 8/3/14 AV SVCS 0.00 175.00 TOTAL CHECK 0.00 892.50 1020 677832 08/08/14 505 ORLANDI TRAILER 6308840 SUPPI, A33057 0.00 30.45 1020 677833 08/08/14 4634 IRENE AIDA ORTIZ 1106549 8/6/14 ZUMBA GOLD 0.00 864.00 1020 677834 08/08/14 513 PG&E 5708510 5/24-7/28/14 0.00 9399.49 1020 677834 08/08/14 513 PG&E 1108303 5/24-7/28/14 0.00 1711.55 1020 677834 08/08/14 513 PG&E 1108312 5/24-7/28/14 0.00 746.72 1020 677834 08/08/14 513 PG&E 1108314 5/24-7/28/14 0.00 636.43 1020 677834 08/08/14 513 PG&E 1108315 5/24-7/28/14 0.00 364.45 RUN DATE 08/07/14 TIME 17:21:59 - FINANCIAL ACCOUNTING `J@IISNilOOO�i ITdTONTdNT3 - 6S:TZ=LT HW1.; 6T/LO/80 a1VC Na'i Z1,TZE 00'0 960EETd `IddnS 77TZBOTT TdA-OBIS Zi76S 61/80/80 S68LL9 0 U I W OOZ9T 00.0 xz)ap� rixilos - 00'0018 00-0 'dVA--d1VcT3u NIVUCI MOZS T068011 JNIH3HNIJNS W'3S Z88a T71/80/80 6v8LL9 OZOT 00"00TB 00'0 UVA-'dIV4aaH NIVIQ WHOLS T0680TT JNI?ISSNIONS W13S E886 61/80/80 668LG9 OZOT 9£'9Si� 00'0 Xnalw) -daly ZgvLS L/8 QZZ901-1 savo Lsami=os HSOa-d OI2i EtL6 i7T/80/80 E66LL9 OZOT 00'9 Zt 00,0 xz)aHo av-Loi 00'0 00'0 ZYdd2ISA0 'I8 R�vn.�32i Ott saiumSnam Erd STOZK 61/80/80 Z--v8LL9 OZOT OL'O 00"0 zwaxSAO rIH aMIffaH 000001-1 saidi5IIQN2 au STUN 6T/80/80 Z-v8LL9 OZOt 00"SET 00"0 3dn USAO ZS GMlaad OOOOOTT saildisnGmi fl2I STOZW 771 180180 Z--v8LL9 OZO-1 TS'6E9 00'0 rlrlVD OAS :K/5,T/L 06880£9 SSOIAWHS ZSSr3 .I 121 OLDS 61/80/80 T'v8LL9 OUT 00"OT9 00"0 XDaHO 'IVJ,01 00,50E 00'0 Zr1VD OAS TTS80TT rDm1NVHDaH Hi IdcT E9Z6 TIT/80/80 0518LL9 OZOT 00,90E 00,0 'I'IKO OAS 09990TT TVDINVHDzw Sr iva E9ZT7 bt/80/So a68LL9 OZOT 00'080p 00'0 IDNE =07, 61/S/8 6T7E908S saiso'ION ai 'I'I$M-ivga Z8Z£ VT/80/80 6E8LL9 OZOT 00'OL9 00'0 XZ)aHO zxsos 00"00Z 00'0 'ITVD OAS SOSSOTT LNOCISNVUl CIMOYI 2IHSNOIa So6S 61/80/80 8E8LL9 OUT 00"OL 00"0 `l= OAS EOE801-1 iuoasavIu ampi'I -aaaNOIa SOirS 6T/80/80 8£8LL9 OZOT 00"00E 00"0 `TV3 OAS tOS80TT SZIOdSNV.b QIII?SI'I ZIHSNOId SOBS iK/80/80 8E8LL9 OUT 96'6-1 00'0 9ZOE 'Iaaas 6TE80TT "dUg arl aNOZ) SNICT Z6S T71/80/80 LE8LL9 OZOT 09"E6Z 00'0 6TTTEV 'Td(HIIS 008EOT9 ONI 'ew:)d 0006 3T/80/80 9ESLL9 OZOT 00"S8 00"0 LT/8 O'I' 13TYJ SNIOa 66S901T xri:)d 9L6S T7T/80/80 SESLL9 OZO1 EE"8LSS9 00"0 X33HO riisol LL'9Z5' 00'0 T7T/8Z/L-5,Z/S 0515,9095 S'SJd Et5 61/80/80 5,E8LL9 OUT T5'S58 00'0 6T/8Z/L-6Z/S OE990TT 3'3Ja ETS VT/80/80 :PESLL9. 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0 T T - Mad S T/Z :CLOT-a38 LJNI=oome ,000'00=00=00 60806TOZ, PTA ,000'00=00=00 6080610Z, uaaM-49q ag2P suez�- �esu2�� :vldalildo NOIZOS'ZSS QDIQ3 ZN3TnI352iQZiSIQ - UaISIOtd XDaHO LS=TZ=LT =3W11 TZVCTILDZ)V ONIId2rd O 30 2=0 5,T/LO/80 :HZKQ 8 =dammm af)vd JNIZNCloD:)v 'I'dIONFiNI3 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 06/07/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:21:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140804 .00:00:00.0001 and '20140808 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 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108407 6/24-7/28/14 0.00 10194.27 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108505 6/24-7/28/14 0.00 378.86 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108314 6/24-7/28/14 0.00 10341.99 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108315 6/24-7/28/14 0.00 10769.34 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108321 6/24-7/2B/14 0.00 2683.44 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108501 6/24-7/28/14 0.00 361.55 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108503 6/24-7/28/14 0.00 150.56 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108504 6/24-7/28/14 0.00 342.00 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1106507 6/24--7/28/14 0.00 131.15 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108511 6/24-7/28/14 0.00 181.32 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108516 6/24-7/28/14 0.00 2323.91 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 5708510 6/24-7/28/14 0.00 652.57 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108512 6124-7/28/14 0.00 1363.59 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108302 6/24-7/28/14 0.00 586.63 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108303 6/24-7/28/14 0.00 5501.53 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108312 6/24-7/28/14 0.00 9766.00 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108408 6/24-7/28/14 0.00 220.77 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 1108506 6/24-7/28/14 0.00 148.28 1020 677846 08/08/14 625 SAN JOSE WATER COMPANY 5606440 6/24-7/28/14 0.00 6673.25 TOTAL CHECK 0.00 62771.01 1020 577847 OS/CSJlz 1873 SANTA CLARA Q T1r FIRE DE 1107502 luTCH/HOP. 8/6-7 T'R<' l G 1020 677847 08/08/14 1873 SANTA CLARA CNTY FIRE DE 1107503 SQUARCIA 8/6-8/7 TRNIN 0.00 25.00 TOTAL CHECK 0.00 75.00 1020 677848 08/08/14 2224 SANTA CLARA CNTY CLEPk/R 110 EXEMPT FILING 0.00 50.00 1020 677849 08/08/14 628 SANTA CLARA COUNTY SHERI 1102100 8/14 LAW ENFORCEMENT S 0.00 791568.25 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1101000 7/24-4/24/14 COPIES 0.00 36.85 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1101200 7/24-4/24/14 COPIES 0.00 221.99 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1101210 7/24-4/24/14 COPIES 0.00 50.07 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1101220 7/24-4/24/14 COPIES 0.00 89.75 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1101250 7/24-4/24/14 COPIES 0.00 248.44 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1101251 7/24-4/24/14 COPIES 0.00 50.07 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1103300 7/24-4/24/14 COPIES 0.00 155.87 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1106710 7/24-4/24/14 COPIES 0.00 63.30 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1103400 7/24-4/24/14 COPIES 0.00 23.63 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 6153600 7/24-4/24/14 COPIES 0.00 76.52 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1107502 7/24-4/24/14 COPIES 0.00 125.10 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1107503 7/24-4/24/14 COPIES 0.00 387.30 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 2607401 7/24-4/24/14 COPIES 0.00 31.49 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1104000 7/24-4/24/14 COPIES 0.00 41.30 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1104100 7/24-4/24/14 COPIES 0.00 69.41 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1104110 7/24-4/24/14 COPIES 0.00 6.17 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1104510 7/24-4/24/14 COPIES 0.00 45.98 1020 677851 08/08/14 5004 SHARP ELECTRONICS CORPOR 1-104540 7/24-4/24/14 COPIES 0.00 1.48 RUN DATE 08/07/14 TIME 17:21:59 - FINANCIAL ACCOUNTING ONIINIIOOOX rIKIONFNia - 6S=TZ=41 aKII 5,T/LO/80 S.LVCI NIId 00-SZZ 00"0 SSU LZ/9-T£/S 698ZZSH OTI aUny03,I.IH3HV S01MUS LEOS VT/80/80 I98LL9 OZOT. 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PU'e 1000"00=00=00 5,08O5,TOZ, uaaM-jaq a-4-Pp -VjUHIIZiO XOIIOH°IHS ME ZN WHSI!MHSIQ -'2iSZSI0a2I ?IOaHO LS:TZ:Lt =34IZ TZVCTIOOV ONI,LdIadIIO 30 XsIO 111/L0/S0 =HIVCr OT :ggmqnR SoNd 5NI=0D:)V rIFIIONKNI3 - FINANCIAL ACCOUNTING PAGE NUMBER.: 11 DATE: 08/07/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:21:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date hetween 120140804 00:00:00.000' and 120140808 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 677862 08/08/14 951 SUMMERWINDS GARDEN CNTR 1108314 FY 2014-15 OPEN PURCHA 0.00 69.51 1020 677862 08/06/14 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2014-15 OPEN PURCHA 0.00 65.57 TOTAL CHECK 0.00 135.08 1020 677863 08/08/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 659.00 1020 677863 08/08/14 690 SUNNYVALE FORD 6306840 FY 2014-15 OPEN PURCHA 0.00 204.30 1020 677863 08/08/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 38.55 1020 677863 08/08/14 690 SUNNYVALE FORD 6308840 FY 2014-IS OPEN PURCHA 0.00 -81.56 TOTAL CHECK 0.00 820.29 1020 677864 08/08/14 1756 CITY OF SUNNYVALE 1108511 UTILITIES 0.00 7.99 1020 677864 08/08/14 1756 CITY OF SUNNYVALE 1108511 UTILITIES 0.00 427.86 TOTAL CHECK 0.00 435.85 1020 677865 08/08/14 M2015 SUNWORK RENEWABLE ENERGY 1100000 REFUND BL NON PROFIT 0.00 125.00 1020 677865 08/08/14 M2015 SUNWORK RENEWABLE ENERGY 1100000 REFUND BL NON PROFIT 0.00 0.70 1020 677865 08/08/14 M2015 SUNWORK RENEWABLE ENERGY 110 REFUND BL NON PROFIT 0.00 0.30 TOTAL CHECK 0.00 126.00 1620 677866 06/08/14 2760 SWANK MOTION PICTURES, 1 1106248 8/8/14 MOVIE LICENSE 0.00 474.00 1020 677866 68/081/14 2760 SWANK MOTION PICTURES, T 1106248 8_/15_/14 MOVIE LICENSE 0.00 ;99.0t; TOTAL CHECK 973.00 1020 677867 08/08/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 2630.00 1020 677867 08/08/14 695 SYSCO FOOD SERVICES OF S 1106220 - RTN FR INV 407021593 0.00 -29.59 1020 677867 08/0.8/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.06 58.80 1020 677867 08/08/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 1392.87 1020 677867 08/08/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 1930.82 1020 677867 08/08/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 2680.90 TOTAL CHECK 0.00 8663.80 1020 677868 08/08/14 2061 TELEPATH CORP 6308840 INSTALLATION 0.00 1341.46 1020 677869 08/08/14 M2015 THOMPSON, SARAH 1100000 REFUND CANCELLED BL 0.00 125.00 1020 677869 08/08/14 M2015 THOMPSON, SARAH 1100000 REFUND CANCELLED BL 0.00 0.70 1020 677869 08/08/14 M2015 THOMPSON, SARAH 110 REFUND CANCELLED BL 0.00 0.30 TOTAL CHECK 0.00 126.00 1020 677870 08/08/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 25.67 1020 677870 08/08/14 724 TURF & INDUSTRIAL EQUIPM 6.308840 FY 2014-15 OPEN PURCHA 0.00 559.39 1020 677870 08/08/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 -239.84 TOTAL CHECK 0.00 345.22 1020 677871 08/08/14 725 TWIS'T'ERS SPORTS CENTER 5806449 8/5/14 YOUTH GYM 0.00 9068.00 1020 677872 08/08/14 13 UNITED SITE SERVICES INC 1106248 7/4/14 PORTABLE RESTRM 0.00 4530.00 RUN DATE 08/07/14 TIME 17:21:59 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 08/07/14 CITY OF CUP ERTINO ACCTPA21 TIME: 17:21:57 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140804 00:00:00.000' and 120140808 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 677873 08/08/14 738 VALLEY OIL COMPANY 6308840 FY-2014-15 OPEN PURCHA 0.00 10859.19 1020 677874 08/08/14 2395 WES'T'ERN TRUCK FAB 6308840 SUPPL 0.00 543.97 1020 677875 08/08/14 5016 WHEELING PARK COMMISSION 1106220 R SANDER/M JAMES 11/2- 0.00 1552.36 1020 677875 08/08/14 5016 WHEELING PARK COMMISSION 5806349 R SANDER/M JAMES 11/2- 0.00 1552.36 TOTAL CHECK 0.00 3104.72 1020 677876 08/08/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 104.40 1020 677876 08/08/14 5277 WINCHESTER AUTO PARTS 630884.0 FY 2014-15 OPEN PURCHA 0.00 -19.14 1020 677876 08/08/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 40.78 1020 677876 08/08/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 92.18 1020 677876 08/08/14 S277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 47.96 1020 677876 08/08/14 5277 WINCHESTER AUTO PARTS 6306840 FY 2014-15 OPEN PURCHA 0.00 55.46 1020 677876 08/06/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 44.04 1020 677876 08/08/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 39.38 1020 677876 08/08/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 44.83 1020 677876 08/08/14 5277 WINCHESTER AUTO PARTS 6308640 FY 2014-15 OPEN PURCHA 0.00 98.92 TOTAL CHECK 0.00 548.81 1020 677877 08/08/14 2988 MARK WRIGHT 5806449 8/5/14 YOUTH KARA 0.00 1018.50 1020 W080714A 08/07/14 833 P E R S 110 PERS RET NORM 0.00 2459.30 1020 W080714A 08/07/14 833 P E R S 110 TAX DEF 0.00 40834.29 1020 W080714A 08/07/14 833 P E R S 110 7/25 PERS SPEC 0.00 527.24 1020 W080714A 08/07/14 833 P E R S 110 7/25 EMPLOYER 0.00 123948.25 1020 WOB0714A 08/07/14 633 P E R S 110 7/25 1959 SURV BEN 0.00 141.36 TOTAL CHECK 0.00 167910.44 1020 W080814A 08/08/14 508 CALIFORNIA PUBLIC EMPLOY 110 8/14 HEALTH PREM 0.00 181573.07 1020 W080814A. 08/08/14 508 CALIFORNIA PUBLIC EMPLOY 6424512 B/14 HEALTH PREM 0.00 69434.68 1020 W080814A 08/08/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 '8/14 HEALTH PREM 0.00 912.60 TOTAL CHECK 0.00 251920.35 TOTAL CASH ACCOUNT 0.00 2036430.01 TOTAL FUND 0.00 2036430.01 TOTAL REPORT 0.00 2036430.01 RUN DATE 08/07/14 TIME 17:21:59 - FINANCIAL ACCOUNTING