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CC Resolution No. 14-195 Accounts Payable, August 20, 2014
, RESOLUTION NO. 14-195 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUJ�TDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING August'"29, 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 demand, 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 7th day of October, 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: r Grace Schmidt, City Clerk Mayor Gilbert Wong, City o Cu er_tino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/29/14 CITY OF CUPERTINO ACCTPA21 . TIME: 10:23:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140825 00:00:00.000' and '20140829 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIP'T'ION------ SALES TAX AMOUNT 1020 V1069 08/29/14 5168 BHUVNA AYYAGARI 5706450 7/1/14-6/30/15 FITNESS 0.00 210.00 1020 V1070 08/29/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 8049.61 1020 V1070 08/29/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -4107.40 1020 V1070 08/29/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION- 0.00 3761.50 1020 V1670 08/29/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 1020 V1070 08/29/14 5332 EFLEXGROUP, INC ,110 *FLEX DEP 0.00 1366.22 1020 V1070 08/29/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1017.44 TOTAL CHECK 0.00 10110.45 1020 V1071 06/29/14 5354 JENNIFER HILL 5706450 7/1/14-6/30/15 ZUMBA C 0.00 315.00 1020 V1072 08/29/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0..00 11383.94 1020 V1073 08/29/14 4224 SA-AD KONGBON 5706450 7/1/14-6/30/15 YOGA AB 0.00 820.00 1020 V1074 08/29/14 3228 LYJA LEVAS 5706450 7/1/14-6/30/15 PERSONA 0.00 1236.21 1020 V1075 08/29/14 1755 DEBORAH CINDY MARTINEZ 1104510 EDU REIMB 0.00 427.87 1020 V1076 08/29/14 5463 CHAD E MOSLEY 1108101 CELL REIMB 6/21-7/20/1 0-00 55.00 1020 V1077 08/29/14 302 NATIONAL DEFERRED COMPEN 110 *INAT'L DEF/ACC##9870073 0.00 16619.17 1020 V1078 08/29/7.4 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V1079 08/29/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 890.53 1020 V1079 08/29/14 5D19 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 4246.71 TOTAL CHECK 0.00 5137.24 1020 V1080 08/29/14 3718 DEBRAH RODINE 5706450 7/1/14-6/30/15 PILATE 0.00 680.00 1020 V1081 08/29/14 3149 MELISSA SWICK 5706450 7/1/14-6/30/15 FITNESS 0.00 840.00 1020 V1082 08/29/14 4644 RAQUEL C VILLAVIZA 5706450 7/1/14-6/30/15 FI'T'NESS 0.00 200.00 1020 V1083 08/29/14 2661 PROFESSIONAL TURF MGMNT 5606440 8/14 GOLF COURSE MAINT 0.00 15606.66 1020 677735 V 08/01/14 766 WEST BAY STOMP REMOVAL 1 1105408 FY 2014-15 OPEN PURCHA 0.00 -2700.00 1020 677735 V 08/01/14 766 WEST BAY STUMP REMOVAL I 1108408 FY 2014-15 OPEN PURCHA 0.00 -875.00 TOTAL CHECK 0_00 -3575.00 1020 678119 08/26/14 5489 JUSTIN'S APPETITE FOR EX 1103300 DEPOSIT-08/27 COMM. DI 0.00 4037.05 1020 678120 08/26/14 5489 JUSTIN'S APPETITE FOR EX 1103300 BALANCE-8/27 COMM DIN 0.00 4037.04 1020 678121 08/29/14 M BERNARD-GUERIN, KAREN 580 -Refund: Check - Refund 0.00 125_00v RUN DATE 08/29/14 TIME 10:23:43 - FINANCIAL ACCOUNTING: O E)XI=O00V 7VIZ)NVNTd - £'v:Ez:OI aKii 61/6Z/80 aLvci rmu 96'.91 00-0 i7T/TT/8-ZT/L SO58O1T y 73 Z `d SLL77 ivT/6Z/80 SET8L9 OZOT E6"TOZ 00'0 �T/TT/8-ZT/L LvE9011 y '3 y K SLLii 'vT/6Z/80 SET8L9 OZOT :5,L'68 00'0 -vT/TT/8-ZT/L vOS80i1 1 '9 1 v SLLv '91/6Z/80 SET8L9 OZOT 85,"SLS 00'0 t1/11/8-ZT/L EOSSOTT y y v 8LLD, tVT/6Z/80 SETSL9 OZOT 81-009 00.0 TT/TT/8-zT/L TOSSOTT L ?3 y v BLLV VI/6Z/80 SETSL9 070I LL-99T 00'0 lvT/1T/8-ZT/L TOZBOTT ,L 73 Z V BLL5, -vT/6Z/80 SETSL9 OUT iTry'ZZ 00"0 'tT/TT/8-ZT/L ZOTBOTT y I .L v 8LLit �T/6Z/80 SET8L9 OZOT E6'TOZ 00'0 ivT/TT/8-ZT/L TOT80TT ,L '3, 1, v 8LLv :5,T/6 Z/80 SETSL9 OUT 00'0 3T/1T/8-ZT/L t0080EZ Z 19 Z v SLLir igT/6Z/80 SET9L9 OZOT i�b"ZZ 00"0 iiT/TT/B-Z1/L EO080ZS y fi y K 8LLii iiT/6Z/80 SET8L9 OZOT 8T'ZTT .00"0 'tl/TT/8-ZT/L 1008011 ,Z '3 y K 8LLT7 'vI/6Z/80 SET8L9 OZOT 7o,L'68 00'0 EOSLOTT Z 79 Z v SLLii 77T/6Z/80 SET8L9 OZOT trlv"ZZ 00'0 tT/TT/8-ZT/L ZOSLOTT ,L I ,T, v 8LL•D, t1/6Z/80 SET8L9 OZOT L9'T6Z 00"0 rvT/TT/8-ZT/L IOSLOTT y '3 S v 8LLt isT/6Z/80 SETSL9 OZOT LS'-,'V 00'0 'vl/TT/8-ZT/L SOVL59Z L I? y K SLL6 �,T/6Z/80 SET8L9 OZOT LS':V' 00"0 'WIT/8-ZT/L ZOELOTT S 19 y v SLLv.'VT/6Z/BO SETBL9 OZOT E6'TOZ 00"0 tT/TT/8-ZT/L TOELOTT IL 13 y v 8LL-ii tT/6Z/80 SE18L9 OZOI TUL9 00"0 iiT/TT/8-ZT/L OOZLOTT y 19 y v 8LLT7 tT/6Z/80 SET8L9 OUT i9-77'ZZ 00-0 tT/TT/8-ZT/L LvE90TT L '9 y K 9LL6 �,T/6Z/80 SET8L9 OZOT i�6"ZZ 00"0 tT/TT/8-ZT/L WVD909S L '9 y v SLLT7 6T/6Z/80 SET8L9 OZOT BT'ZTT 00'0 :iT/TT/8-ZT/L OZZ90TT Z '3 y v SLLii �T/6Z/80 SET8L9 OZOT 9E"i7ZZ 00'0 ;VT/TT/8-ZT/L OZZ90TI d :2 y v SLLTV i�T/6Z/80 SET8L9 OZOT T,$'ZZ 00"0 tT/TT/8-ZT/L GZS90TT S '3 Z v 8LLV -p-T/6Z/80 SET8L9 OZOT EZ"69Z 00,0 TT/TT/8-ZT/L OOS90TT y 13 Z 'd 9LLii `vT/6Z/80 SET8L9 OZOT EZ"69Z 00'0 i�T/TT/8-ZT/L OSi�90LS z '3 Z v BUT, TT/6Z/$0 SET8L9 OZOI L8'iiii 00"0 :5,T/TT/8-ZT/L LOSSOTT y 19 1 K SLLb tT/6Z/80 SET8L9 OUT 86'6ETS 00"o tT/TE/L-T/9 OAS 'I EKJ rl OOSTOTT d'T'I NI&SVEv3 NOSNI'HILV-- SEGE VI/6Z/90 ZET8L9 OUT 00'iiE 00,0 uapngs - XaaTD :p=gau 08S N379H 'H,Lt17ON07. W r7T/6Z/80 TET8L9 OZOT 00"508 00'0 •lPgITM - X?au0 :pun:jag 085 XONVN ,mv)I 1d ivI/6Z/80 OETSL9 OZOT 00"OET 00'0 pun-zad - XaauO :ptmgau 08S XH.Lvx 'QOOMTI3= w VT/6Z/80 6ZTSL9 OZOT 00"SZT 00'0 pxm;ad - 3[aaLIO :Pun3a-d CBS IwHS?TvgVH N 'IyKd-u-MOYN W 'DT/6Z/80 8Z-[8L9 OZOT 00'7gS OO'0 pun_4?U - Xoatjo :pun3ax 08S K'Tf2t'xvK `V.10)lvj,yO?i W t,1/6Z/80 LZTSL9 OZOT 00"Oi'S 00"0 sanbad - XaazjO :punj?2I 085 YdaXKAVH0VH 'YVESSH W 3T/6Z/80 9Z18L9 OZOT OO'OOE 00"0 pun;oEi - 3[aag0 :p=;;3-T 089 7rwvLou Oalniaam W iii/6Z/80 SZT9L9 OZOT 00'OSL 00'0 sanbaH - xaat10 :pungag OBS ONIA IIIS 'OMHO Di tT/6Z/80 tZTSL9 OZOT 00'OSL 00"0 pun;ag - Xaatlo :Pun;ag 085 'f,L,Ladorl 'ONIrial IJ 14 -vT/61/80 EZT8L9 OZOT 00'00£ 00'0 p=;;Rd - XaatiO :pun;au 08S KN3SN, '=VbU-tHS W ti/6V80, ZZTBL9 OZOT ,LNilO.KV Xis, SS'IFIS ------NOI.LdI2Dsacr----- LdSQ/QpIL23 -------------2i0QNaA-------------- S.Q 3i1SST ON XOHH0 ZOOM HSVO =a ''T daxaJ - OTT - ama ST/Z :clondsd E)AlSmc)D:)K ,000'00:00:00 6ZSOTrTOZ, pule ,000"00:00:00 SZ80�it0Z, uaaM.4aa NOIJOH'IHS CTME ,LiS3YI3S?If1HSIQ - UaLSI`ERI XZ)aHO zt:EZ:01 :SWI,L ,C zvd,LOOK ONIy2IadaD 30 7aIa ill/6z/90 :SyKQ Z :2I$$Yi[1N SJrdd JNI,LN11000FI TdIONvmid - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:23:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140825 00:00:00.000' and '20140829 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 67B135 08/29/14 4778 A T & T 5708510 7/12-8/11/14 0.00 74.49 1020 678135 08/29/14 4778 A T & T 1108513 7/12-8/11/14 0.00 105.00 1020 678135 08/29/14 4778 A T & T 1108511 7/12-8/11/14 0.00 44.87 1020 678135 08/29/14 4778 A T & T 1108601 7/12-8/11/14 0.00 67.31 1020 678135 08/29/14 4778 A T & T 1108602 7/12-8/11/14 0.00 89.74 1020 678135 08/29/14 4778 A T & T 1108407 7/12-8/11/14 0.00 17.27 1020 678135 08/29/14 4778 A T & T 1108501 7/12-8111/14 0.00 1075.89 1020 678135 08/29/14 4778 A T & T 1101500 7/12-8/11/14 D.00 407.28 1020 678135 08/29%14 4778 A T & T 1108504 7/12-8/11/14 0.00 72x.00 1020 67813S 08/29/14 4778 A T & T 1108505 7/12-8/11/14 0.00 725.00 1020 678135 08/29/144778 A T & T 5708516 7/12-8/11/14 0.00 451.54 1020 678135 08•/29/14 4778 A T & T 1108503 7/12-8/11/14 0.00 451.54 1020 678135 08/29/14 4776 A T & T 1106220 7/12-8/11/14 0.00 407.26 1020 678135 08/29/14 4778 A T & T 1106347 7/12-8/11/14 0.00 407.29 1020 678135 08/29/14 4776 A T & T 5606440 7/12-8/11/14 0.00 41.40 1020 678135 08/29/14 4778 A T & T 1108507 7/12-8/11/14 0.00 17.27 1020 678135 08/29/14 4778 A T & T 1101250 7/12-8/11/14 0.00 79.98 1020 678135 08/29/14 47'78 A T & T 1106501 7/12-8111/14 0.00 25.68 1020 678135 08/29/14 4778 A T & T 1108503 7/12-6/11/14 0.00 15.23 1020 678135 08/29/14 4778 A T & T 1101000 7/12-8/11/14 0.00 134.62 1020 678135 08/29/14 4778 A T & T 1101200 7/12-8/11/14 0.00 67,31 1020 678135 08/29/14 4778 A T & T 1101250 7/12-8/11/14 0.00 195.68 1020 678135 08/29/14 4778 A T & T 1101500 •7/12-8%11/14 0.00 246.80 1020 678135 08/29/14 4778 A T & T 1102100 7/12-8/11/14 0.00 112.18 1020 678135 08/29/14 4778 A T & T 1102110 7/12-8/11/14 0.00 157.05 1020 678235 08/29/14 4778 A T & T 1103300 7/12-8/11/14 0.00 44.87 1020 678135 08/29/14 4778 A T & T 1106720 7/12-8/11/14 0.00 67.31 1020 678135 08/29/14 4778 A T & T 6153500 7/12-8/11/14 0.00 67.31 1020 678135 08/29/14 4778 A T & T 1104000 7/12-8/11/14 0.00 67.31 1020 678135 08/29/14 4778 A T & T 1104100 7/12-8111/14 0.00 134.62 1020 678135 08/29/14 4778 A T & T 1104110 7/12-8/11/14 0.00 67.31 1020 678135 08/29/14 4778 A T & T 1104510 7/12-8/11/14 0.00 134.62 1020 678135 08/29/14 4778 A T & T 6103800 7/12-8/11/14 0.00 426.29 1020 678135 08129/14 4778 A T & T 1106100 7/12-8/11/14 0.00 67.31 1020 678135 08/29/14 4778 A T & T 1106265 7/12-8/11/14 0.00 157.05 1020 678135 08/29/14 4778 A T & T 1106265 7/12-8/11/14 0.00 358.98 1020 678135 08/29/14 4.778 A T. & T 1106265 7/12-8/11/14 0,00 44.87 1020 678135 08/29/14 4778 A T & T 1106265 7/12-8/11/14 0.00 67.31 1020 678135 08/29/14 4778 A T & T 6103800 7/12-8/11/14 D.00 72.27 1020 678135 08/29/14 4778 A T & T 1105201 7/12-8/11/14 0.00 84.62 1020 678135 06/29/14 4776 A T & T 1108501 7/12-8/11/14 0.00 66.66 1020 678135 08/29/14 4778 A T & T 1108201 7/12-8/31/14 0.00 63.57 1020 678135 08/29/14 4778 A T & T 1108501 7/12-8/11/14 0.00 65.83 TOTAL CHECK 0.00 12005_30 1020 678136 08/29/14 3135 A-1 AUTO REPAIR. 6308840 COOLING SYSTEM A33079 0.00 284.56 1020 678137 08/29/14 4584 BRAD ALEXANDER 1108850 CELL REIMB 7/5-8/4/14 0.00 55.00 RUN DATE 08/29/14 TIME 10:23:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/29f14 CITY OF CUPERTINO ACCTPA21 TIME: 10:23:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140825 00:00:00.000' and '20140829 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 678138 06/29/14 2276 ALHAMBRA & SIERRA SPRING 5706450 SUPPL A32068 0.00 56.43 1020 678139 08/29/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 678140 08/29/14 5490 ASLA-NCC 1106103 ASLA-NCC MAIL LIST USE 0.00 180.00 1020 676141 08/29/14 4599 ERIKA-ASTURIAS 5706450 7/1/14-6/30/15 FITNESS 0.00 1800.00 1020 678142 08/29/14 3242 BALANCE HYDROLOGICS INC 4279134 7/19/14 MONITORING SVC 0.00 350.00 1020 678143 08/29/14 M2015 BARUA, ANKUR 1100000 REFUND BL INV#4458 0.00 248.00 1020 678143 08/29/14 M2015 BARUA, ANKUR 1100000 NRITYABHINAY DANCE SCH 0.00 0.70 1020 678143 08W/29/14 M2015 BARUA, ANKUR 110 DUE TO CANCELLATION 0.00 0.30 TOTAL CHECK 0.00 249.00 1020 678144 08/29/14 4639 MICHAEL L BENCH 110 BS 23193 AR13ORIST4/25- 0.00 300.00 1020 67814S 08/29/14 1165 BRUCE BARTON PUMP SERVIC 1108312 A33081 0.00 360.71 1020 678146 08/29/14 5183 CALLANDER ASSOCIATES LAN 5809151 5/23/14-3/A1/15 DESIGN 0.00 18500.00 1020 618147 08/29/14 147 CASH 1106549 TRAVEL 0.00 231.00 1020 678147 08/29/14 147 CASH 1106549 SOCIALS 0.00 14.65 1020 676147' 08/29/14 147 CASH 1106549 VOLUNTEER SUPPORT 0.00 10.99 1020 678147 08/29/14 147 CASH 110,6549 COM. MEETING SNACKS 0.00 19.30 TOTAL CHECK 0.00 275.94 1020 678148 08/29/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 678149 08/29/14 M2015 CHANG, GEORGE 110 REFUND 0.00 16755.00 . 1020 678150 08/29/14 2000 CINTAS CORPORATION 11OB201 FY 2014-15 OPEN PURCHA 0.00 251.40 1020 678151 08/29/14 3870 CITY OF PALO ALTO 1101500 CITY ATTORNEYS LUNCHEO 0.00 126.00 1020 678152 08/29/14 5493 CLERK-RECORDER'S OFFICE 1101250 NO'T'ARY OATH FILING FEE 0.00 66.00 1020 678153 08/29/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 678153 08/29/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 678154 08/29/14'3100 COMCAST 6103800 9/1-9/30/14 0.00 173.62 1020 678155 08/29/14 3100 COMCAST 6103800 8/20-9/19/14 0.00 200.76 - 1020 678156 08/29/14 4082 CUPERTINO ROTARY ENDOWME 1101050 HEALTH & SAFETY FAIR 0.00 5000.00 1020 678156 08/29/14 4082 CUPERTINO ROTARY ENDOWME 1106248 CULTURAL FAIR 0.00 5000.00 RUN DATE 08/29/14 TIME 10:23:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/29/14 CITY OF CUPERTINO ACC'tPA21 TIME: 10:23:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140825 00:00:00.000' and 120140829 00:00:00.000' ACCOUNTING PERIOD: 2/15 FUND _ 110 - GENERAL FUND CASH ACCT CHECK NO ISSLQE' DT --------------VEATDOR------------- FUND/DEPT - ----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 10000.00 1020 678157 08/29/14 209 DE ANZA SERVICES INC 1108602 JANITORIAL SVC 0.00 187.00 1020 678158 08/29/14 1492 DENCO SALES COMPANY 2708405 FY 2014--15 OPEN PURCHA 0.00 366.84 1020 678159 08/29/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1146.18 1020 678160 08/29/14 2077 ESRI 6103800 ARCGIS FOR DESKTOP ADV 0.00 8400.00 1020 678161 08/29/14 3425 FRANCHISE TAX BOARD 110 I P PAULI JR - 5598345 0.00 110.00 1020 678162 08/29/14 197 FUND VIII CUPERTINO LLC 1101500 SEPT 2014 CA0 RENT 0.00 4075.28 1020 678163 08/29/14 281 GARDENLAND 1108408 SUPPL 0.00 6.25 1020 618163 08/29/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 8.61 1020 678163 08/29/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 10.79 TOTAL CHECK 0.00 25.65 1020 678164 08/29/14 3187 GOLDFARB & LIPMAN 2657405 PROF SVC FOR HOUSING 0.00 140.00 1020 678164 08/29/14 3187 --GOLDFARB & LIPMAN 1107302 HOUSING ELEMENT 0.00 4174.05 TOTAL CHECK 0.00 4314.05 1020 678165 08/29/14 3816 HDL COREN & CONE 1104100 SUPPL 0.00 595.00 1020 678166 08/29/14 4300 JUST 4 KICKS 5806449 7/1/14-6/30/15 YOUTH S 0.00 5600.00 1020 678167 08/29/14 5491 DANA KILSBY 1101210 INTERNSHIP STIPEND 0.00 1200.00 1020 678168 08/29/14 52 8.4 JILL LACHER 5706450 7/1/14-6/30/15 YOGA IN 0.00 120.00 1020 678169 08/29/14 5008 --LAW OFFICES OF BURKE, 1107302 LEGAL SVC GENL PLAN 7/ 0.00 91.50 1020 678169 . 08/29/14 5008 --LAW OFFICES OF BURKE, 1101500 LEGAL SVC-ELECTION MAT 0.00 4198.00 1020 678169 08/29/14 5008 --LAW OFFICES OF BURKE, 1101500 REVS BILL 9/28/12-7./16 0.00 15599.50 TOTAL CHECK 0.00 19889.00 1020 678170 08/29/14 1698 MANPOWER INC 5208003 CUST SVC REP 0.00 371.11 1020 678171 08/29/14 2567 MISDU .110 J TRYBUS 385960533 0.00 354.71 1020 678172 08/29/14 5244 MOBILE MODULAR MANAGEMEN 1106549 RENTING STORAGE CONT 0.00 321.56 1020 678173 08/29/14 3737 NATIONAL NEIGHBORHOOD WA 1106730 SUPPL 0.00 1443.84 1020 678174 08/29/14 5492 PAUL O SULLIVAN 1108314 REIMB SPRAY LICENSE RN 0.00 140.00 1020 678175 08/29/14 493 OFFICE DEPOT 6153500 SUPPL 0.00 212.00 1020 678175 08/29/14 493 OFFICE DEPOT 6153500 SUPPL 0.00 125.72 RUN DATE 08/29/14 TIME 10:23:43 - 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Q • 41 a - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:23:42 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140825 00:00.00.0001 and '20140829 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 678190 08/29/14 2718 --SHUTE, MIHALY & WEINBE 110 PARKSIDE TRAILS PROJ 0.00 2761.27 TOTAL CHECK 0.00 11539.55 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 4209272 LEGAL ADS 0005246746 0.00 546.00 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 1101070 LEGAL ADS #5232007 0.00 75.00 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 1101070 LEGAL ADS #5237965 0.00 144.75 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 1101250 LEGAL ADS #5226606 0.00 56.40 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 1101250 LEGAL ADS #5226620 0.00 61.98 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 1101250 LEGAL ADS #5226632 0.00 71.28 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 1101250 LEGAL ADS #5232777 0_•00 80.58 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 1101250 LEGAL ADS #5237238 0.00 281.46 1020 678191 08/29/14 3596 SILICON VALLEY COMMUNITY 1101250 LEGAL ADS #5237238 0.00 59.19 TOTAL CHECK 0.00 1376.64 1020 678192 08/29/14 2810 SMART & FINAL 5806349 SUPPL A33830 0_00 28.26 1020 678193 08/29/14 3878 BRAVLIO P MEDINA 1108314 BEE REMOVAL 0.00 786.00 1020 678194 08/29/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 2.68 1020 678194 08/29/14 3171 STAPLES ADVANTAGE 5806349 SUPPL 0.00 18.69 1020 678194 •0.8/29/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 155.08 1020 678394 08/29/14 3171 STAPLES ADVANTAGE 1108101 SUPPL n_nn TOTAL CHECK 0.06 197.81 1020 678195 08/29/14 3573 STATE DISBURSEMENT UNIT '110 A LOPEZ JR 00100001732 0.00 276.92 1020 678195 08/29/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0_00 276.92 1020 678195 08/29/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL, CHECK 0.00 807.69 1020 678196 -08/29/14 M2015 STEAKLEY, JOYCE 110 REFUND 0.00 3027.50 1020 678197 08/29/14 2760 SWANK MOTION PICTURES, I 1106248 MOVIE LICENSE 8/22/14 0.00 574.00 1020 678198 08/29/14 3835 TARGET BANK 1106549 SUPPL 0.00 7.91 1020 678198 08/29/14 3835 TARGET BANK 1106549 SUPPL 0.00 2.79 TOTAL CHECK 0.00 10.70 1020 678199 08/29/14 1695 3M 2708405 FY 2014-15 OPEN PURCHA 0.00 307.90 1020 678200 08/29/14 M2015 UNDERGROUND ELECTRICAL S 110 REFUND 0.00 2000.00 1020 678201 08/29/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 678202 08/29/14 745 VMI INC 1106265 SUPPL A31120 0.00 859.13 1020 678202 Q8/29/14 745 VMI INC 6153500 SUPPL 0_00 913.50 TOTAL CHECK 0.00 1772.63 1020 678203 08/29/14 766 WEST BAY STUMP REMOVAL 1 1108408 REPLACE CK 677735 0.00 2700.00 RUN DATE QS/29/14 TIME 10:23:44 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER.: 8 DATE: 08/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:23:42 CHECK REGISTER -'DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140825 00:00:00.000' and 120140829 06:00:00.000' ACCOUNTING PERIOD: 2/15 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678203 08/29/14 766 WEST SAY STUMP REMOVAL I 1108408 REPLACE CK 677735 0.00 875.00 TOTAL CHECK 0.00 3575.00 1020 678204 08/29/14 5169 SENITISHA WINTERS 5706450 7/1/14-6/30/15 FITNESS 0.00 160.00 1020 678205 08/29/14 2988 MARK WRIGHT 5806449 7/1/14-6/30/15 YOUTH K 0.00 1164.00 3020 678206 08/29/14 2925 WULFSBERG REESE & COLVIG 1101500 LEGAL SVC JUN 2014 0.00 1089.00 1020 678206 08/29/14 2925 WULFSBERG REESE & COLVIG 1101500 LEGAL SVC JULY 2014 0.00 1745.00 TOTAL CHECK . 0.00 2834.00 1020 678207 08/29/14 3225 ANITA YEE 5706450 7/1/14-6/30/15 FITNESS 0.00 284.00 1020 678208 08/29/14 545 JEFF PISERCHIO 5606440 8/22/14 GOLF LESSONS 0.00 3750.00 a 1020 W082914 08/29/14 4857 PERS - 457K 310 8/22/14 DEF COMP 0.00 7848.93 1020 W082914 08/29/14 4857 PERS - 457K 110 8/22/14 LOAN 0.00 337.42 TOTAL CHECK 0.00 8186.35 TOTAL CASH ACCOUNT 0.00 261721.60 TOTAL FUND 0.00 261721.60 TOTAL REPORT 0.00 261,721.60 RUN DATE 08/29/14 TIME 10:23:44 - FINANCIAL ACCOUNTING