Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 14-193 Accounts Payable, August 22, 2014
RESOLUTION INTO. 14-193 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING August 22, 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 hE,reof; and WHEREAS, the said claims and dernands 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: t y C perti Grace Schmidt, City Clerk Mayor Gilbert Wong, Citno i i FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between `20140816 00:00:00.000' and 120140822 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 V106.1 08/22/14 5402 APPLE INC 110 MITIGATION U REFUND 0.00 88421.00 1020 V1062 08/22/14 4625 TIMM BORDEN 1108001 6/25-7/24/14 CELL PHON 0.00 55.00 1020 V1063 08/22/14 2846 CLAP ARTS 5806349 8/18/14 THEATER DA 0.00 18060.40 1020 V1064 08/22/14 2871 COMMUNICATION ACADEMY 5806349 8/18/14 SPEECH DEB 0.00 12160.00 1020 V1065 08/22/14 5043 CLIFF MABUTAS 1108303 6/13-7/12/14 CELL PHON 0.00 55.00 1020 V1066 08/22/14 1755 !DEBORAH CINDY MARTINEZ 1108303 4/4-5/3/14 CELL PHONE 0.00 55.00 1020 V1066 08/22/14 1755. DEBORAH CINDY MARTINEZ 1108303 5/4-6/3/14• CELL PHONE 0.00 55.00 1020 V1066 08/22/14 1755 DEBORAH CINDY MARTINEZ 1108303 6/4-7/3/14 CELL- PHONE 0.00 55.00 TOTAL CHECK 0.00 165.00 1020 V1067 08/22/1.4 1228 MUSICALME INC_ 5806349 8/18/14 MUSIC TOGS 0.00 162.80 1020 V1068 08/22/14 4093 LULU SAKIIRANI 1102110 7/8-8/7/14 CELL PHONE 0.00 55.00 1020 678029 08/22/14 4890 AIS SPECIALTY PRODUCTS 1 1108314 SUPPL A.33066 0.00 668.88 l.n2n 678029 08/22_/14 4890 AIS SPECIALTY PRODUCTS 1 6308840 SUPPL A33068 0.00 404.17 TOTAL CHECK 0.00 lv?3.u 1020 678030 08/22/14 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 69.91 1020 678031 08/22/14 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 306.94 1020 678031 08/22/14 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 92.86 TOTAL CHECK 0.00 399.80 1020 678032 08/22/14 5360 TRACY BAKER 1106549 7/7-8/18/14 CHAIR EXCE 0.00 553.00 1020 678033 08/22/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 82.17 1020 678034 08/22/14 M Beavers, Nancy 110 Refund: Check - reques 0.00 109.00 1020 678035 08/22/14 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL 0.00 31.19 1020 678036 08/22/14 5129 13RENEMAN INC 2708403 5/21/14 CURB GUTTER SI 0.00 11378.81 1020 678036 08/22/14 5129 BRENEMAN INC 2708404 5/21/14 CURB GUTTER SI 0.00 1018.73 TOTAL CHECK 0.00 12397.54 - 1020 678037 08/22/14 1476 CANNON DESIGN-GROUP 110 BS22936 7/31/14 DES RV 0.00 750.00 1020 678037 08/22/14 1476 CANNON DESIGN GROUP 110 ES23607 7/31/14 DES RV 0.00 1422.95 1020 678 037 08/22/14 1476 CANNON DESIGN GROUP 110 BS23608 7/31/14 DES RV 0.00 1827;05 1.020 678037 08/22-/14 1476 CANNON DESIGN CROUP 110 BS23269 7/31/14 ARCH S 0.00 625.00 TOTAL CHECK 0.00 4625.00 1020 678038 08/22/14 M Carmichael, Judy 110 Refund: Check - reques 0.00 258.00 RUN DATE 08/21/14 TIME 17.07.55 - FINANCIAL ACCOUNTING JNITNL100DV WIONKNI3 - SS:LO:LT EKIT VT/tZ 180 aJVCI Nad 69'ES 00,0 S`I Uaid00 VT/VZ/6-sZ/8 OZZTOTT I3 :) IEM NHCINK`I aE)VI SCI EV617 511/ZZ/80 LVO13L9 OZOT Vv"TE 00,0 arI 2iaid0o VT/:W6-SZ/8 OTZTOTT I3 D=Ma NHQI Vrl S`V7 SCI E11651 vT/ZZ/80 LV08L9 OZOT V8'LZT 00'0 Hrl Uaid0O VT/VZ/6-SZ/8 00ZTOTT I3 OIrIEMCI NHCXVrI H'DV'I SCI EV6V V1/ZZ/80 Li'O8L9 OUT £0'VZ 00'0 97 EHId0.7 VT/VZ/6-SZ/8 OOOTOTT Ia OIrlaOd NaCXVrI S`VU H0: EV6V VT/ZZ/80 LV OUT UT TZ"T8T 00'0 Sri 2IaId00 1,T/VZ/6-5Z/8 6VV908S I3 DIrlMd NHQNVq 3JVq 3Q £V6ry VT/ZZ/80 LTIOBL9 OUT ZL"ZVT 00,0 arI daiaoo VT/VZ/6-sZ/8 OSZTOTT I3 31rlMd NHC[NK'I 3o'd'I SCI EV6V flit/ZZ/80 LV08L9 OzOT OO"E9T 00.0 Hri 2ISId00 VT/VZ/6-SZ/8 65E908S I3 Olrland NHGXVU a-E)VU SQ EV6V VT/ZZ/80 LVOBL9 OZOT LZ"TOZ 00"0 HrI 2iaia a VT/VZ/6-SZ/8 59z9OTT I3 OIrIEnd NRaxyri 3avq as EV6V VT/ZZ/80 LVQ8L9 OUT ZO'ZO£ 00'O Sri ualao0 Iit/bZ/6-SZ/8 6VS90TT I3 OlrIafld NHCINKri SOVI HQ Et,6V VT/ZZ/80, L�08L9 OUT 10'ZOE 00"0 H7 Uala 0 VT/VZ/6-sZ/8 QS,�9OLS I3 31riEnd RaGNKri 3JTd''i SQ EV6v VT/ZZ/80 L11081,9 OZOT LZ'TOZ 00'0 HrI aala 0 iiI/VZ/6-SZ/8 TOZBQTT I3 oiriand NSCINvri avvri SCI £V65, Vt/ZZ/8Q LV08L9 OZOT ZO'Z 00"0 HrI 2ialcdoO VT/VZ/6-SZ/8 OSS30Z9 I3 OIrIEfld NEC= sf)vri au EV6V VT/ZZ/80 LV08L9 OZOT VE'VS 00'0 HrI ZEIdoO TIT/VZ/6-9Z/8 008EOT9 I3 Olriffil,3 NSaNvri sovi au EV6V VT/ZZ/80 LiVO8L9 OUT TO'Z 00'0 Hu aaId00 VT/VZ/6-SZ/8 OVSVOIT Ia alriBAe N3CiNEi'I SOVri SQ Et6b VT/ZZ/80 L'v08L9 OZOT sz"ot, Qo-o aq xslaoa VT/1.z/6-sZ/9 OTS3'aTT I3 alrlgnd NSaIStIrI 2007 SCI EV6ry Vt/ZZ/SQ L;VosL9 ozoT 7vo•9 OD'O Hrj -daIdOO VT/VZ/6-SZ/9 CITVOTT 23 OIrIaad NSMM ED-TI Ha EV6V VT/ZZ/80 LV08L9 OUT 8E"09 00"0 Sri WaICTOa irT/:W6-SZ/s ooTvoTT Ia .7Irlana" NHamvrI'axri 3Q EV67 VT/ZZ/80 LV08L9 OZOT EZ'9E 00'0 S°I 2ISIdOa 1D-T/tZ/6-SZ/8 OOOVOIT Id DIrIBCld N3MJVI SSV7 HQ E:5'6 5' VT/ZZ/80 LV08L9 OUT ZZ'LT 00'0 Sri uaid0.7 VT/VZ/6-SZ/9 TOVL09Z I3 DIrIMd N3agYI ES VI SCI E176V VT/ZZ/80 L'VO8L9 OZOT TO'01 00'0 Sri uaid00 VT/VZ/6-SZ/8 TOSES19 Id .7IrIEnd NHCIN-VrI S01frI 3Q EV6V V1/ZZ/80 LV08L9 OZOT V8"LZT 00"0 Sri 2TaId00 VT/VZ/6-sZ/8 005E5T9 I3 D=End N3aMn SE)V7 SCI EV6$ VT/ZZ/80 LV08L9 OZOT LZ'9V 00'0 all 'daIdOO VT/VZ/6-SZ/8 O09EST9 I3 02riaaa Naa y: asvri HQ EV6V VZ/ZZ/80 LVO8L9 OZOT 19'9T 00,0 SrI 2ISId00 VT/VZ/6-SZ/8 OOVEOTT Id 3lrISLld NaaXVI SE)VI HCI EV6V V11ZZ/80 LVOSL9 OUT 98"8E 00"0 SU -daIdOJ VT/VZ/6-SZ/8 OTL90TT I3 DIrIand MaA%ri SDV7 SC[ EV6V VT/ZZ/80 LT708L9 OZOT 9L'06 00'0 Sri usidOJ Vt/VZ/6-SZ/8 OQEEOTT Ia OIrltmcl xaauKri HJK'I 3Q EV6V 6T/ZZ 180 LVOSL9 OZOT St'T8Z 00'0 -dEId00 aEa VT/TE/8-1/9 02'Z90TT 23 3IrIand kZaGXVri ES VI SCI £V6V VT/ZZ/80 LV08L9 OUT E8'sEVEZ oo'o OUTANS VT/TE/S EESSIS9 OTT VIOOSSV I SUEMOd P aIAVCT LE91 5't/ZZ/80 SVQ8L9 OZOT EL'EVST 00,0 sasriE (IKVZ) vT/L 6tE908S Ha DRIJIMO00V Kliv 'asn0 86T VT/2Z/80 VVo849 OZOT zE"soOT 00-0 xOaz-HO 7vyoz Ss"VZ8 00"0 riddnS QVii9099 ONI 2VICIMS ONIDdadaD V61 VT/ZZ/80 EV08L9 OZOT 91'TT 00"0 VHD2Mcl NSdO ST-VTOZ 2�3 OTS80LS ONI =dnS 0X1.L aaaZ) V6T VT/ZZ/80 EVOSL9 OUT T9'69T 00'0 VHMMCI N3d0 ST-VToz 713 OT99OLS ONI x7adfis ONI1,63dn0 5161 17T/ZZ/80 Et-08L9 OZOT 00'Z9ZL 00"0 LIHIS ZOFI VT/SZ/L-T/L ZOSLOTT ONI S,LNVjrMSNC:) JSO 09LV VT/ZZ/80 zt08L9 OZOT OV'TTT 00"0 VT/ST/6-91/8 OTs8OLS ,LSVONO0 Zszs,tT/ZZ/80 TVO8L9 OZOT 9v'OZ 00"0 VT/9/6-G/8 OZ£EOTT mrIXRuN30 6zOV $11ZZ 180 OV08L9 OZOT 6 8'9 L T 00-0 ?IOHHO rIFLLas 00"SE 00'0 VT/6T/8-VT/8 HSK"J d 6VE9085 HST 9Vt VT/ZZ/80 6F08L9 OZOT 99'LT 00'0 VT/61/8-5iT/8 HMD d StUo85 HSVD 9 t DiT/ZZ/80 6E08L9 OZOT SL"L9 00'0 'W 6T/8-VT/8 HSVD d LV£90TT HM 9-vI DIVE /80 6E08L9 OZOT 8V'9S OO"0 VT/6T/8-VT/8 HSVO d OOZTOTT Hsvo 9 T7 r?T/ZZ/80 6EOSL9 OZOT Jmowv XYT SS`IKS ------NOITdI'doSSCI----- .LdaG/(=3 -------------UOCINEA-------------- Ta SCISSI OPT XZ)aH0 ,I00V HSVD =a TYUMME) - Oil - mm_x sT/z :gonad Dmiam000x .000'00:00:00 ZZSOVTOZ, puL ,000-00:00:00 STSOVTOZ, uaaM-4aq aWep su�x� �a�su�x� :�fl?i3TI2i0 NOI�JS'I3S C[MrIH TNHW3S2in8SICI - -aSTSIDE'd ?I0SHO VS:L0:LT :HKIT IZVCTI,OOFI ONIjusc to 3o xZIO VT/TZ/80 :HLvcl Z :2iSflTdf1PI 3JTdd JNITNflo90'd riiz'ION�'NI3 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK.REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140818 00:00:00.000' and 120140822 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 678047 08/22/14 4943 DE LAGE LAN-DEN PUBLIC FI 1107503 8/25-9/24/14 COPIER LE 0.00 254.84 1020 678047 08/22/14 4943 DE LAGE LANDEN PUBLIC FI 1107200 8/25-9/24/14 COPIER LE 0.00 73.62 1020 678047 08/22/14 4943 DE LAGE LANDEN PUBLIC FI 1107301 8/25-9/24/14 COPIER LE 0.0.0 387.76 1020 678047 08/22/14 4943 DE LAGE LANDEN PUBLIC FI 1107302 8/25-9/24/14 COPIER LE 0.00 49.45 1020 678047 08/22/14 4943 DE LAGE LANDEN PUBLIC FI 1107506 8/25-9/24/14 COPIER LE 0.00 85.70 1020 678047 08/22/14 4943 DE LAGE LANDEN PUBLIC FI 1107501 8/25-9/24/14 COPIER LE 0.00 253.97 1020 678047 08/22/14 4943 DE LAGE LANDEN PUBLIC FI 1101251 8/25-9/24/14 COPIER LE 0.00 31.44 1020 678047 08/22/14 4943 DE LAGE LANDEN PUBLIC FI 1107502 8/25-9/24/14 COPIER LE 0.00 85.70 TOTAL CHECK 0.00 • 3782.97 1020 678048 08/22/14 240 ELIZABETH ANN ELLIS 1101070 7/14 MINUTES 0.00 750.00 1020 678049 08/22/14 1059 EMPLOYMENT DEVELOPMENT D 1104540 4/1-6/30/14 EMPLYMN'T T 0.00 5275.00 1020 678050 08/22/14 250 EUPHRAT MUSEUM OF ART 5806349 8/18/14 DESIGN DRA 0.00 7643.00 1020 678051 08/22/14 260 FEDERAL EXPRESS CORP 4279134 SHIPPING 0.00 23.40 1020 678051 08/22/14 260 FEDERAL EXPRESS CORP 2108404 SHIPPING 0.00 30.18 1020 678051 08/22/14 260 FEDERAL EXPRESS CORP 4209144 SHIPPING 0.00 20.20 1020 678051 08/22/14 260 FEDERAL EXPRESS CORP 4279134 SHIPPING 0.00 23.40 1020 678051 08/22/14 260 FEDERAL EXPRESS CORP 4279134 SHIPPING 0.00 70.20 1020 678051 081/22/14 260 FEDERAL EXPRESS CORP 4279134 SHIPPING o.o0 18.i8 TOTAL CHECK 0.00 185.56 1020 678052 08/22/14 4606 4LEAF INC. 1107503 7/14 BILTMORE INSPECTI 0.00 7980.00 1020 678053 08/22/14 3975 FUN FUN FUNDAMENTALS 5806449 8/18/14 YOUTH SPOR 0.00 630.00 1020 678054 08/22/14 281 GARDEN•AND 1108408 SUPPL A33078 0.00 935.95 1020• 6780SS 08/22/14 282 GARROD FARMS/STABLES 5806449 8/18/14 YOUTH HORSE 0.00 6300.00 1020 6780S6 08/22/14 298 GRAINGER INC 1108504 FY 2014-15 OPEN PURCHA 0.00 44.47 1020 678056 08/22/14 298 GRAINGER INC 1108830 FY 2014-15 OPEN PURCHA 0.00 237.90 1020 678056 08/22/14 298 GRAINGER INC 1106248 SUPPL 0.00 147.69 1020 678056 08/22/14 298 GRAINGER INC 6308640 FY 2014-15 OPEN PURCHA 0.00 81.57 TOTAL CHECK 0.00 511.63 1020 678057 08/22/14 3155 HALO BRANDED SOLUTIONS .1106710 FLASHLIGHT/SCAN RADIO 0.00 817.52 1020 678058 08/22/14 3028 HEIDI MERRY HENN-ECKER 5806349 8/18/14 YOUTH ART 0.00 1876.00 1020 678059 08/22/14 1898 HORIZON 6309820 SOD CUTTER - CHARGE BA 0.00 4953.61 1020 678059 08/22/14 1898 HORIZON 6309820 SOD CUTTER - CHARGE BA 0.00 280.57 TOTAL CHECK 0.00 5234.18 1020 678060 08/22/14 5187 HUGHES ASSOCIATES INC 1107502 5/24-6/27/14 AC2 PLAN 0.00 4677.08 RUN DATE 08/21/14 TIME 17:07:55 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140818 00:00:00.000' and 120140822 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 678061 08/22/14 M Hulme, John 110 Refund: Check - too ad 0.00 22.00 1020 678062 08/22/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2014-15 OPEN PURCHA 0.00 785.92 1020 678062 08/22/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2014-15 OPEN PURCHA 0.00 908.73 TOTAL CHECK 0.00 1694.65 1020 678063 08/22/14 5217 INCREDIFLIX 5806349 8/18/14 FLIX/COMBO CAM 0.00 5254.00 1620 678064 08/22/14 3893 IGC INC 1107501 152200 A SALVADOR DUES 0.00 225.00 1020 678065 08/22/14 4499 MOLLY JAMES 1106220 SUPPL/AWD MOVIE TIX 0.00 188.86 1020 678066 08/22/14 M2D15 KERStNER, LOIS 1101042- 2014 DISTINGUISHED ART 0.00 500.00 1020 678067 . 08/22/14 2335 KIMLEY-HORN & ASSOCIATES 1108601 5/31/14 GRANT PREP TI2A 0.00 9750.00 1020 678068 08/22/14 M Klein, John 110 Refund: Check - class 0.00 55.00 1020 678069 08/22/14 3067 KMVT COMMUNITY TELEVISIO 5806349 7/14 & 8/14 TV STUDIO 0.00 4902.30 1020 678070 08/22/14 376 KNORR SYSTEMS INC 1108516• FY 2014-15 OPEN PURCHA 0.00 479.59 1020 678071 08/22/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 21.27 1020 678071 08/22/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 143.29 1020 678071 08/22/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-I.5 OPEN PURCHA 0.00 95.03 TOTAL CHECK 0.00 259.59 1020 678072 08/22/14 M Laity, Julia A. 110 Refund: Check - class 0.00 55.00 1020 678073 08/22/14 2300 BARBARA LAUX 1106549 6/26-8/14/14 YOGA CKS 0.00 810.00 1020 678074 08/22/14 5191 CHEN LEW 1106549 7/30-8/20/14 BALLRM DA 0.00 282.20 1020 678075 08/22/14 3392 LINE-X OF SAN JOSE 6308840 LINE X BIN A33075 0.00 260.00 1020 678076 68/22/14 3221 LOGO LOCKER L.L.C. 1106220 PT STAFF 3RD YR JACKET 0.00 174.00 1020 678077 08/22/14 M2015 MA, PHILIP 1101042 2014 EMERGING ARTIST 0.00 500.00 1020 678078 08/22/14 1698 MANPOWER INC 5208003 W/E 8/10/14 CUST SVC R 0.00 365.12 1020 678079 08/22/14 4486 ROBIN MUSSMAN 1106549 6/30-8/20/14 ESL CLS S 0.00 731.00 1020 678080 08/22/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 6/30-8/3/14 AC2 PLN CK 0.00 1530.00 - 1020 678080 08/22/14 5250 NABIF YOUSSEF & ASSOCIAT 1107502 6/30-8/3/14 AC2 CONST 0.00 1190.00 1020 678080 08/22/14 5250 NABIF± YOUSSEF & ASSOCIAT 1107502 6/30-8/3/14 AC2 PLN CK 0.00 4165.00 1020 678080 08/22/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 6/30-8/3/14 AC2 PLN CK 0.00 77.05 TOTAL CHECK 0.00 6962.05 RUN DATE 08/21/14 TIME 17:07:55 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trar-s_date between '201408.18 00:00:00.000' and '20140822 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 . 678081 08/22/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 1.95 1020 678082 08/22/14 4556 OPTONY INC 4209263 7/14 SOLAR ADVISORY 0.00 3799.41 1020 678082 08/22/14 4556 OPTONY INC 4209270 7/14 SOLAR ADVISORY 0.00 703.59 TOTAL CHECK 0.00 4503.00 1020 678083 08/22/14 3920 PACIFIC TELEMANAGEMENT S 1108501 9/14 PAYPHONE SVC 0.00 60.33 1020 678083 08/22/14 3920 PACIFIC TELEMAUNAGEMENT S 1108505 9/14 PAYPHONE SVC 0.00 60.33 1020 678083 08/22/14 3920 PACIFIC TELEMANAGEMENT S 1108303 9/14 PAYPHONE SVC 0.00 60.33 1020 678083 08/22/14 3920 PACIFIC TELEMANAGEMENT S 1108513 9/14 PAYPHONE SVC 0.00 60.34 1020 678083 08/22/14 3920 PACIFIC TELEMANAGEMENT S 1108504 9/14 PAYPHONE SVC 0.00 60.33 1020 678083 08/22/14 3920 PACIFIC TELEMANAGEMENT S 1108511 9/14 PAYPHONE SVC 0.00 60.34 2.020 678083 08/22/14 3920 PACIFIC TELEMANAGEMENT S 5708510 9/14 PAYPHONE SVC 0.00 60.34 1020 678083 08/22/14 3920 PACIFIC TELEMANAGEMENT S 1108508 9/14 PAYPHONE SVC 0.00 60.33 1020 678083 08/22/14 3920 PACIFIC TELEMANAGEMENT S 1108507 9/14 PAYPHONE SVC 0.00 60_.33 TOTAL CHECK 0.00 543.00 1020 678084 08/22/14 1392 PINE PRESS 1106549 SURVEY 2500 COPIES 0.00 185.00 1020 678084 08/22/14 1392 PINE PRESS 1106549 50+ SCENE SEP/OCT 2014 0.00 745.00 1020 678084 08_/22/14 1392 PINE PRESS 1106549 TAX 0.00 81.38 TOTAL CHECK 0.00 1011.38 1020 678085 08/22/14 4988 PLACEWORKS, INC 110 7/14 VALLCO KCR CEQA' 0.00 9553.78 1020 678085 08/22/14 4988 PLACEWORKS, INC 110 7/14 VALLCO KCR CEQA 0.00 3988.00 TOTAL CHECK 0.00 13541.78 1020 678086 08/22/14 3282 PLAY-WELL TEKNOLOGIES 5806349 8/18/14 YOUTH ENGI 0.00 5400.00 1020 678087 08/22/14 M Rowley, Laura 110 Refund: Check - class 0.00' 55.00 1020 678088 08/22/14 2170 SAN JOSE GENERATOR 6308840 REBUILD STARTER A33071 0.00 65.25 1020 678089 08/22/14 3374 RAC.HELLE SANDER 5806349 STAFF APPREC PIZZA 0.00 •75.74 1020 678090 68/22/14 626 SANTA CLARA CO DEPT OF R 1102100 7/14 CITATIONS 0.00 4860.75 1020 678091 08/22/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 678091 08/22/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 so_oo 1020 678091 08/22/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 250.00 1020 678091 08/22/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 400.00 1020 678092 08/22/14 1910 SILICON SHORES INC 5806449 8/18/14 WINDSURF W 0.00 6600.00 1020 678093 08/22/14 3956 SILICON VALLEY SECURITY& 1106265 7/7-7/20/14 SECURITY S 0.00 154.50 1020 678094 08/22/14 659 SKYHAWKS SPORTS ACADEMY 5806449 8/18/14 YOUTH SPQR 0.00 19544.00 RUN DATE 08/21/14 TIME 17:07:55 - FINANCIAL ACCOUNTING - FINANCIAL. ACCOUNTING PAGE NUMBER: 6 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140818 00:00:00.000' and '20140822 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 678095 08/22/14 4279 SLAB HAPPY CERAMICS 5806349 8/14 CERAMIC CLASS 0.00 5945.00 1020 678096 08/22/14 2810 SMART & FINAL 5806349 SUPPL A33843 0.00 77.07 1020 678096 08/22/14 2810 SMART & FINAL 1106344 SUPPL A33845 0.00 356.94 1020 678096 08/22/14 2810 SMART & FINAL 1106549 BINGO SNACK A31488 0.00 77.46 TOTAL, CHECK 0.00 511.47 1020 678097 08/22/14 1523 LTANA SOKALE 110 5/14-8/15/14 TRAIL FEA 0.00 2687.50 1020 678098 08/22/14 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 99.45 1020 678098 08/22/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 30.44 1020 678098 08/22/14 3171 STAPLES ADVANTAGE 1104510 SUPPL, 0.00 24.99 TOTAL CHECK 0.00 154.88 1020 678099 08/22/14 M2015 SU, VEY TZE 110 BS20208 REFD ENCR BOND 0.00 11450.00 1020 678100 08/22/14 1825 SUPERIOR FRICTION 6308840 BRAKE PARTS A33077 0.00 201.19 1020 678101 08/22/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 2460.83 1020 678102 08/22/14 M Titlow, Atsuko 110 Refund: Check - reques 0.00 132.00 1020 678103 08/22/14 4407 TRB & ASSOCIATES INC 1107502 7/14 PLN RVW SVC 0.00 10674.80 1020 678104 08/22/14 724 TURF & INDUSTRIAL EQUIPM.6308840 FY 2014-15 OPEN PURCHA 0.00 378.34 ,1020 678104 08/22/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 310.57 TOTAL CHECK 0.00 688.91 1020 678105 08/22/14 725 TWISTERS SPORTS CENTER 5806449 8/18/14 YOUTH GYM 0.00 7296.50 1020 6781.06 08/22/14 4977 U S HEAL,THWORKS MEDICAL 1106549 TB TESTS 0.00 44.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5806349 TRIP DEPOSIT 0.00 50.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101251 COLORED PAPER 0.00 29.31 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5806349 KEYBOARD 0.00 73.23 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 6/25/14 TRIP 0.00 823.98 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5806449 LIFEGUARD TRNING 0.00 81.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104010 MACIAS CATERING 0.00 761.25 1020 678.111 08/22/14 4125 US BANK-PURCHASING CARD 1104000 NEW WRLD MTG 0.00 35.45 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1102110 PRKING SUPPL 0.00 139.60 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106100 2014 NRPA ATWOOD 0.00 469.00 1020 678111 08/22/14 4125 US SANK-PURCHASING CARD 1106100 FRP MONEY FORECAST 0.00 238.50 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106710 SCC SIGNAGE/SUPPL 0.00 24.04 - 1020 678111 08/22/14 4125 US RANK-PURCHASING CARD 1106100 SJ BIZ 0.00 96.00 1020 678111 08/22/14 4125 US BANK--PURCHASING CARD 4209153 SUPPL 0.00 21.73 1020 678111 08/22/14 4125 US HANK-.PURCHASING CARD 4209153 CR SUPPL 0.00 -10.86 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 708.75 RUN DATE 08/21/14 TIME 17:07:55 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140818 00:00:00.0001 and 120140822 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 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106100 VERIZON. 0.00 20.00 1020' 678111 08/22/14 4125 US BANK-PURCHASING CARD 6153600 AMAZON/PAYPAL 0.00 59.82 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101050 ATT/VERIZON 0.00 49.98 1020 675111 08/22/14 4125 US BANK-PURCHASING CARD 6153500 SUPPL, 0.00 423.48 1020 678111 08/22/14 4125 US BANK-PURCHASING CA-RD 1108314 SUPPL 0.00 82.82 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5208003 MEM CARD 0.00 17.78 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 407.52 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.06 1114.54 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106220 TRNING 0.00 415.38 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD iib6220 SUPPL 0.00 72.75 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106220 CONCESSION SUPPL 0.00 336.15 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106248 SUPPL 0.00 372.15 1020 678111 08/22/14 4125 US BANK-PURCHASINC-. CARD 1106248 MOVIE SCREEN RENTALS 0.00 1024.77 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106265 SUPPL 0.00 259.30 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106230 SUPPL 6.00 259.30 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 35.40 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 4279134 SC DEDICATION SUPPL 0.00 26.98 1020 678111 08/22/14 4125' US BANK-PURCHASING CARD 1106248 PANERA 6.00 6.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101000 COUNCIL DINNER/COFFEE 0.00 770.29 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101210 SUPPL 0.00 87.13 1020 678111 08/22/14 4125 US BP.NK-PURCHASING CARD 1106100 COFFEE POTS/MACHINE 0.00 155.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARE? 1104510 COFFEE POTS/MACHINE 0.00 ISS-00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1103300 COFFEE POTS/MACHINE 0.00 155.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104100 COFFEE POTS/MACHINE 0.00 155.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 283.96 1020 678111 08/.22/14 4125 US BANK-PURCHASING CARD 1106265 ERGO DESK 0.00 3571.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1-106347 SIGNS/SUPPL 0.00 356.78 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5806349 DVD 0.00 14.09 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5806349 FIELD TRIP/CONSTANT CO 0.00 275.50 1020 676111 08/22/14 4125 US BANK-PURCHASING CARD 1106248 BATTERIES 0.00 146.70 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106344 NETFLIX 0.00 16.68 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5.806449 CONSTANT CONTACT FEE 0.00 97.50 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5606440 CREDIT 0.00 -250.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD S806449 CREDIT 0.00 -353.42 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 263.69 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108101 APPROVAL STAMP 0.00 37.23 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101050 CAS VOL CATERING 0.00 512.93 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5208003 FEDEX 0.00 3.21 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 REC COORD TRNING 0.00 139.00 1020 678111 08/22/14 4125 US BANK-PURCHASING- CARD 1104010 COFFEE SOCIETY 0.00 211.20 1020 678111 08/22/14 4125 US BANK-PURCHASING- CARD 6153600 7/7/14-7/6/15 SURVEY*M 0.00 200.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101000 SUPPL 0.00 19.89 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101200 MTG SUPPL 0.00 20.02 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101500 IPAD CABLES 0.00 62.13 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101500 BOOK 0.00 21.76 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 OA RCRUTTMENT 0.00 86.94 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 UCB CPER SUPPL 0.00 56.50 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 PL NNE R RECRUITMENT 0.00 8.03 RUN DATE 08/21/14 TIME 17:07:55 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140818 00:00:00.000' and '20140822 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 678111 08/22/14 4125 US BANk-PURCHASING CARD 1104100 COFFEE SOCIETY 0.00 50.80 1020 678111 08/22/14 4125 US BANk-PURCHASING CARD 1104510 PINNER RECRUITMENT 0.00 82.48 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104100 NEW WORLD MTG- 0.00 44.97 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104100 NEW WORLD MTG 0.00 260.10 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 ADMIN RECRUITMNT 0.00 8.44 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 ADMIN RECRUI7MNT 0.00 86.50 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 9.78 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 SUPPL 0.00 83.50 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108001 APW 0.00 1570.70 1020 676111 08/22/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 22.72 1020 678111 08/22/14 4125 US SANK-PURCHASING CARD 1104510 COFFEE 0.00 521.48 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108514 SUPPL, 0.00 250.48 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108513 SUPPL 0.00 250.48 . 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 250.48 1020 678111 08/22/14 4125 US BANK=PURCHASING CARD 1108516 SUPPL 0.00 485.90 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108101 G SEEDS ASLA DUES 0.00 435.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 112.00 3020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106514 SUPPL 0.00 1810.69 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108507 SUPPL 0.00 590.42 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 443.20 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 37.90 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 4S0.10 1020 678111 08/22/14 4 125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 70.68 1.020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 39.02 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 -568.50 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 72.81 1020 678111 08/22/14 412S US BANK-PURCHASING- CARD 1108501 SUPPL 0.00 651.74 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 11.66 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 883.62 1020 678111 08/22/14 4125 Us BANK-PURCHASING CARD 6308840 FUEL 0.00 147.47 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 662.72 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 7/2 TRIP 0.00 117.00 1020 678111 08/22/14 4125 US BANK-PIIRCHAS]=NG CARD 1106549 7/8 TRIP 0.00 290.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 7/8-22 TRIP 0.00 333.71 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 7/2 TRIP 0.00 40.68 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 NRPA DUES 0.00 159.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 MRTING MTG 0.00 20.14 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 RETIRMNT PRTY 0.00 58.70 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 6103800 CHARTER 0.00 88.99 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 6103800 COMCAST 0.00 38.14 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 6103800 AMAZON 0.00 50.98 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 6103800 AMAZON 0.00 146.10 1020 678111 08/22/14 412S US BANK-PURCHASING CARD 6103800 MISAC 0.00 130.00 _ 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101200 SEMINAR 0.00 149.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 .264.26 1020 678111 08/22/14 4125 US BANK-PURCHiASING CARD 5708510 SUPPL 0.00 119.52 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101200 VERIZON 0.00 20.00 RUN DATE 08/21/14 TIME 17:07:56 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK REGISTER -"DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140518 00:00:00.000' and '20140822 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 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101200 MTG 0.00 5.16 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106347 SHED/SUPPL 0.00 1775.66 1020 578111 08/22/14 4125 US BANK-PURCHASING CARD 5606440 CONFERENCE EXP 0.00 1580.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5706450 EQ 0.00 44.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106342 EQ 0.00 1575.03 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5806349 BLANKETS 0.00 86.38 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5806449 HOOP/SUPPL 0.00 400.45 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106342 DVDS 0.00 169.51 1020 678111 08/22/14 4125 US SANK-PURCHASING CARD 110120.0 COFFEE POTS/MACHINE 0.00 155.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101250 COFFEE POTS/MACHINE 0.00 397.85 1020 678111 08/22/14 4125 US BANK-PURCHASING CART? 1107200 VERIZON 0.00 30.00 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107200 SUPPL 0.00 223.96 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107301 CONFERENCE 0.00 1543.96 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107302 MTG EXP 0.00 88.95 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107301 TOOLS/EQ 0.00 862.16 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107301 SUPPL 0.00 65.23 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107501 ATT/VERIZON 0.00 119.94 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107501 TOOL/EQ 0.00 520.49 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107503 TOOL/EQ 0_00 27.13 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1107503 CHARGEPOINT EV 0.00 186.45 1020 678111 08/22/14 -125 us BANK-PURCHASING- CARD 1101070 PINNING COMM 0.00 546.43 1020 67-0111 !-!25 US BA?NIK-PURCHASING CAR 1106549 VOL APPRE BRUNCH 0.00 22.53 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 7/3/14 4TH SUPPL 0.00 510.32 1020 678111 08/22/14 4125 US BANK-PURCHASINC- CARD 1106549 6/27 BINGO LUNCH 0.00 62.27 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106529 SUPPL 0.00 24.95 1020 678111 08/22/14 4125 US BANK--PURCHASING CARD 1106529 CASE MNGR FUND 0.00 32.60 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1106549 MEMBERSHIP 0.00 70.68 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 5208003 BAG 0.00 107.66 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1108001 PW STAFF LUNCH 0.00 139.3.6 1020 678111 08/22/14 4125 US BANK-PURCHASING CARD 1101000 MTG 0.00 23.92 TOTAL CHECK 0.00 39133.07 1020 678112 08/22/14 738 VALLEY OIL COMPANY 6308840 FY 2014-15 OPEN PURCHA 0.00 4138.54 1020 678114 08/22/14 310 VERIZON WIRELESS 1101200 7/5-8/4/14 0.00 51.81 1020 678114 08/22/14 310 VERIZON WIRELESS 1102110 7/5-8/4/14 0.00 279.87 1020 678114 08/22/14 310 VERIZON WIRELESS 1106100 7/5-8/4/14 0.00 56.60 1020 678114 08/22/14 310 VERIZON WIRELESS 1106529 7/5-8/4/14 0.00 89.82 1020 678114 08/22/14 310 VERIZON WIRELESS 1108102 7/5-8/4/14 0.00 89.82 1020 678114 08/22/14 310 VERIZON WIRELESS 1106220 7/5-8/4/14 0.00 51.81 1020 678114 08/22/14 310 VERIZON WIRELESS 1107501 7/5-8/4/14 0.00 51.81 1020 678114 08/22/14 310 VERIZON WIRELESS 1108201 7/5-8/4/14 0.00 151.21 1020 678114 08/22/14 310 VERIZON WIRELESS 1106347 7/5-8/4/14 0.00 51.81 1020 678114 08/22/14 310 VERIZON WIRELESS 1107503 7/5-8/4/14 0.00 332.36 1020 678114 08/22/14 310 VERIZON WIRELESS 1108303 7/5-8/4/14 0.00 241.86 1020 678114 08/22/14 310 VERIZON WIRELESS 5208003 7/5-8/4/14 0.00 83.81 1020 678114 08/22/14 310 VERIZON WIRELESS 1106400 7/5-8/4/14 0.00 95.33 1020 678114 08/22/14 310 VERIZON WIRELESS 1106500 7/5-8/4/14 0.00 213.48 RUN DATE 08/21/14 TIME 17:07:56 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/21/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140818 00:00:00.0001 and 120140822 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------------ VE'NDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678114 08/22/14 310 VERIZON WIRELESS 1107506 7/5-8/4/14 0.00 89.82 1020 678114 08/22/14 310 VERIZON WIRELESS 1108001 7/5-8/4/14 0.00 51.81 1020 678114 08/22/14 310 VERIZON WIRELESS 1108401 7/5-8/4/14 0.00 38.01 1020 678114 08/22/14 310 VERIZON WIRELESS 1108408 7/5-8/4/14 0.00 255.66 1020 676114 08/22/14 310 VERIZON WIRELESS 1108409 7/5-8/4/14 0.00 32.00 1020 678114 08/22/14 310 VERIZON WIRELESS 1108501 7/5-8/4/14 0.00 72.87 1020 678114 08/22/14 310 VERIZON WIRELESS 1108602 7/5-8/4/14 0.00 103.62 1020 678114 08/22/14 310 VERIZON WIRELESS 11OBB30 7/5-8/4/14 0.00 71.89 1020 678114 08/22/14 310 VERIZON WIRELESS 1108850 7/5-8/4/14 0.00 32.12 !020 678114 08/22/14 310 VERIZON WIRELESS 2308004 7/5-8/4/14 0.00 32.00 1020 678114 08/22/14 310 VERIZON WIRELESS 2708403 7/5-8/4/14 0.00 38.01 1020 678114 08/22/14 310 VERIZON WIRELESS 2708404 7/5-8/4/14 0.00 38.01 1020 678114 08/22/14 310 VERIZON WIRELESS 2708405 7/5-8/4/14 0.00 89.82 1020 678114 08/22/14 310 VERIZON WIRELESS 6103800 7/5-8/4/14 0.00 231.45 1020 678114 08/22/14 310 VERIZON WIRELESS 6308840 7/5-8/4/14 0.00 64.00 TOTAL CHECK 0.00 3082.49 1020 678115 08/22/14 4858 MICHELE WESTLAItEN 1106549 7/1-8/19/14 FELDENKRAI 0.00 3.25.00 1020 678116 08/22/14 779 WEST=LITE SUPPLY CO INC 1108512 SUPPL 0.00 143.55 1020 678117 08/22/14 3275 YORK INSURANCE SERVICES 6204550 8/14 WRKER COMP CLMS 0.00 2122.50 1020 678118 08/22/14 4234 YOUNG CHEF'S ACADEMY 5806349 8/18/14 YOUTH COOK 0.00 855.00 1020 WOB2114A 08/21/14 833 P E R S 110 8/8/14 PERS RET NORM 0.00 2459.30 1020 W082114A 08/21/14 833 P E R S 110 8/8/14 TAX DEF 0.00 40896.34 1020 W082114A 08/21/14 833 P E R S 110 8/6/14 PERS SPEC 0.00 444.00 1020 W082114A 08/21/14 B33 P E R S 110 8/8/14 EMPLOYER 0.00 123868.22 1020 W082114A 08/21/14 833 P E R S 110 8/8/14 1959 SURV BEN 0.00 142.29 TOTAL CHECK 0.00 167810.15 TOTAL CASH ACCOUNT 0.00 568971.47 TOTAL FUND 0.00 568971.47 TOTAL, REPORT 0.00 568.971.47 1 Noo t t t RUN DATE 08/21/14 TIME 17:07:56 - FINANCIAL ACCOUNTING