Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 14-196 Accounts Payable, September 5, 2014
RESOLUTION NO. 14-196 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS-AND FROM THE FU)VDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING September 5, 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". ,e s 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: Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Q�upertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/04/14 CITY OF CUPERTINO ACCTPA21 TIME: 11:33:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans daze between 120140902 00:00:00.000' and 120140905 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 = GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1084 09/05/14 4748 KAREN BERNARD-GUERIN 1101200 CELL REIMB 0:00 43.83 1020 V1084 09/05/14 4748 KAREN BERNARD-GUERIN 1101200 CELL REIMBR 0.00 43.80 TOTAL CHECK - 0.00 87.63 1020 V1085 09/05/14 4825 TIMM BORDEN 1108001 TRAVEL REIMB 8/16-8/21 0.00 1947.34 1020 V1086 09/05/14 4480 JASON FAUTH 1108407 7/20-8/19 P130NE REIMB 0.00 55.00 1020 V1087 09/05/14 3380 SARA FRAZIER S80b449 7/1/14-6/30/15 HATHA Y 0.00 440.59 1020 V1088 09/05/14 5354 JENNIFER HILL 5806449 7/1/14-6/30/15 ZUMBA C 0.00 148_00 1020 V1089 09/05/14 4224 SA-AD KONGBON 5806449 7/1/14-6/30/15 VINYASA 0.00 620_50 1020 V1090 09/05/14 4521 CAROL KORADE 1101500 7/26-8/25 PHONE REIMB 0.00 55.00 1020 V1091 09/05/14 3514 LINDA RIOS 1102100 7/1-8/30 YOUTH OUTREAC 0.00 3360.00 1020 V1092 09/05/14.4635 NESSIA STARR 5806449 7/1/14-6/30/15 FITNESS 0.00 517_85 1020 678210 09/05/14 2259 A-1 FENCE INC. 1108303 REPAIR CHAIN LINK FENC 0.00 1250.00 1020 678211 09/05/14 4581 MONA AHUJA 5806449 7/1/14-6/30/15 BOLLY B 0.00 450.00 1020 678212 09/05/14 2276 � j vSRA & SIERRA SPRING 1106265 WATER SERVICE 0.00 98.78 1020 678213 09/05/14 3695 KENYATTA ALI .5806449 9/3/13-12/31/14 HIPHOP 0.00 459.56 1020 678214 09/05/14 2641 AMERICAN STEAM CLEANING 1108505 SVC CALL SEN CTR 0.00 1400.00 1020 678214 09/05/14 2641 AMERICAN STEAM CLEANING 1108504 SVC CALL SEN CTR 0.00 1400.00 1020 678214 09/05/•14 2641 AMERICAN STEAM CLEANING 1108505 SVC CALL SEN CTR 0.00 800.00 TOTAL CHECK 0.00 3600.00 1020 678215 09/05/14 5473 APPLE STORE, VALLEY FAIR 1107200 APPLECARE 0.00 224.00 1020 678215 09/05/14 5473 APPLE STORE, VALLEY FAIR 1107200 APPLE MACBOOK AIR 13.3 119.18 1484.18 TOTAL CHECK 119.18 1708.18 1020 678216 09/05/14 681 CONNIE UNA BARTLETT 5806449 7/1/14=6/30/15 BELLY A 0.00 138.50 1020 678217 09/05/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 331.88 1020 678217 09/05/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN Pt3RCHA 0.00 113.38 TOTAL CHECK 0.00 445.26 1020 678218 09/05/14 4111 BAY AREA PRINTER & DATA 1106265 TONER INK CARTRIDGES 0.00 97.33 1020 678219 09/05/14 3063 DINA BISTRY 5806449 7/1/14-6/30/15 DANCE F 0.00 555.00 1020 678220 09/05/14 1712 BOETHING TREELAND FARMS 1108303 SUPPL 0.00 172.66 RUN DATE 09/04/14 TIME 11:33:39 - FINANCIAL ACCOUNTING JNI�Nf10oOK 'Td20NFiNI3 - 0'v:EE=TT HKIJ. ;�T/Ii0/60 3L-,ICI Md 00'001 00.0 oezzzsa G=Laax oil VH.LIHO `VtONIHa STOZrw tT/90/60 sEZacs OzOT LIE"EL 00'0 vcI V= ST/0£/9-`vT/T/L 6669085 ONISN3Ci Ibivi X INOS EE£S "f7T/50/60 SEZSL9 OZOT OUZZE 00'0 TT/OT-ZI/6 Mau 2I3Id00 OOSZ011 I3 OI'Iand NH(D= af)VI as E`v6v Tit/SO/60 6EZ8L9 OZol OS"LZZZ 00'0 XDaHo `Td101 OS'LEZT 00-0 f7#JWCT 00xa f) DNIXx6'd tf7T60z6 VIOOSSV �9 Sx3M0d r CIIAVCI LEST 61/50/60 EEZ8L9 OZOT 00-066 00'0 ,LOxa aauL 'tT/TE/L 2HiL ZOELOIT XIOOSSV � SURROd r C11AV(1 LE91 D'1/90/60 'EEZSL9 0 Z01 68'z6T 00-'0 X3aHO TV101 60"6TT 00"0 Vmund N3d0 ST-171OZ La -TE8011 ONI lZddflS ONI-LUa= 1,61 T71150/60 Z£Z8L9 OZOT 66'ZL 00'0 VHDUacT N3dO ST-6TOZ 7..3 L068OTT ONI 7i'IddjaS ONIIEHdM :V6T 5,1/50/60 ZEZ8L9 OZOT TIC"9 00'0 t-HDxnd NHdO ST-6T0Z XJ 'iTE801T ONI xgciclL1S ONIivaci o 66T ;iT/50/60 ZEZSL9 OZOT 00'SOET 00'0 nCI UEN ST/OE/6-6T/T/01 OZZTOTT NOD AO -daa VHD ONlsxadno TGT QT/90/60 TEZSL9 OZol 19'S S E T 0 0.0 xoalm 'I dLO.L L8'STI 00'0 =xnd N3a0 St-IiToZ 7,a ZTE80ll Sn) ssoncioxd ualvM XIxoo 6E61 tl/50/60 OEZ8L9 OZOT 69"ZST 00"0 'Naas L05,80 IT Sin) Ssoncioxa aaJIIM xildoo -vE:t X1/50/60 O£Z8L9 OZOT 96'SL 00'0 =Uad N3d0 91-6Toz xa �VIE80T1 Sn) SILDacioid HHIVM xidoo 6Evl `v1/SO/6o OEZ8L9 QZOT SS"OEZ 00-0 `IdanS LO`v8OTT Sn) SZOnCIOxd aa.Lvm XI2i00 vE6T `vT/50/60 OEZ8L9 OZOT 68'U"9 00'0 VIDUad NSd0 ST-t'TOZ Xa I7TE8OT1 Sn) SSOnCI0W 2HJVM XIU03 tC:5'T x1150160 OEZ8L9 OZOT S9-ZST 00'0 VHO2ina X3dO ST-6TOZ.x3 STESOTT SW ssonaOUd xaIVM XIx00 6E6T 6T/50/60 0EZ8L9 OZOT z0-96T 00'0 ax aoua 7vau vD sivam OOSTOTT 30 N0I.1•f PJaG3 ON=1 11N00 56t's ar/90/60 6ZZSL9 OUT 9O'E8T 00'0 6T/9/01-L/6 OIS80LS ILSIttDwoO OOTE v1/50/60 8ZZ8L9 OZor 69'LLE 00-0 6T/OZ/8 OLDS 0DI880E9 rjVL aWNouT Na n1XS2IV3'IO t1T/S0/60 LZZ8L9 OZOT 00"SL6 00'0 E)V 3oIA'dTIS -tIOZ/60-LO SOT'L59Z 02? S30I11das -vLvCI X;ZIO 99Et tT/50/60 9ZZ8L9 OZOT OS'80Z 00,0 KHDufld NSdO ST-KOZ Ad TOZ8OTT NoT,LVU0dU00 S'i NIO ODOZ 61/SO/60 SZZ8L9 OZo1 00'S8T 00"0 VISFDIIL ST/oE/9-6T/T/L 6tV9085 NHHO Xgn—d 006`v y1/90/60 tZZSL9 OZOT 6T'EOZ 00-0 xoaHa rTxso,L TE'TiS 00-0 E/6-0Z/9 6tE908S HS'd0 9-tI tT/90/60 EZZ8L9 OZOT SE'68 00'0 E/6-0Z/8 6,6£9089 HSV3 9tT tT/SO/60 EZZSL9 OUT ES"6S 00'0 E/6-OZ/8 990TOTT HSVD 96T IiT/So/'60 EZZ8L9 OZOT 00'OSZ 00"0 x33HO 'Tdsos OUSE 00'0 T71/LZ/Z LSLZZSa OTT dn0u0 NOIS3Cl NONNEio 9L6T 61/SO/60 ZZZ8L9 OZOT OL-t'IZ 00'0 vT/6Z/8 LLDITZSa OTT dllo'Ho NJISaCI nomwo 9LtT tT/50/60 ZZZ8L9 OZOl E0'9915Z 00"0 Z asvHa 00321 £TOZ COT78OLZ oxi wiwaNauE 6ZTS -PT/SO/60 TZZ8L9 OZOT S,Ni10LdFI XKZ sari Is ----- NOIZd1xOS3CI----- 'MCI ac, --------------doCINan-------------- SCI 3.(1SST ON xo3Ho jz)Dv nsvo cWr13 =N3J - oil - CINi13 =CIoluad ONi,L_moz ov ,000'00:00:00 50606IOZ, Pu ,000'00=00=00 Z0606TOZ, uaarn-4aq a mp s z� ��esuezZ =FZTx3LIx0 X01103'I3S crnrn.� S4q3LzasunSSIQ - 2i ismau xmm) 6E=E E=t t =3FrSIS T ZFidSOOK omll i3= 30 )UIO fiiT/fii0/6 0 :3Zvc Z =USEKam aovd :}NII�r10ooFl 'IrdIONFiNI3 - v FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/04/14 CITY OF CUPERTINO ACCTPA21 TIME: 11:33:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traas date between 120140902 00:00:00.000' and '20140905 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT --------------VENDOR=----- ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678237 09/05/14 3346 DIRECTV 6153500• 8/25-9/24/14 0.00 134.98 1020 678238 09/05/14 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES 0.00 447.18 1020 678238 09/05/14 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES 0.00 414.31 1020 676238 09/05/14 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPLIES 0.00 462.92 TOTAL CHECK 0.00 1324.41 1020 678239 09/05/14 4164 DISH NETWORK 6153500 9/5-10/4/14 .0.00 41.79 1020 678239 09/05/14 4164 DISH NETWORK 1108503 9/9-10/8/14 0.00. 60.00 TOTAL CHECK 0.00 101.79 1020 678240 09/05/14 4776 GRACE DUVAL 5806449 7/1/14-6/30/15 ZU'MBA C 0.00 74.00 1020 678241 09/05/14 3418 ERGO VERA 1106100 ERGO EVAL - GAIL SEEDS 0.00 330.00 1020 678242 09/05/14 4615 FASTENAL CO 5308840 SUPPL. 0.00 63.60 1020 678243 09/05/14 4614 FORESTRY SUPPLIERS INC 1108408 FY 2014-15 OPEN PURCHA 0.00 964.53 1020 678244 09/05/14 268 FOSTER BROS SECURITY SYS 5708510 FY 2014-15 OPEN PURCHA 0.00 250.56 1020 678245 09/05/14 4606 4LEAF INC 1107503 7/1-7/30/14 AC2 SOU 0.00 1250.00 1020 678245 09/05/14 4606 4LEAF INC 1107503 6/1-6/30/14 ACE INSP 0.00 3000.00 1020 678245 09/05/14 4606 4LEAF INC 1107502 7/1-7/31/14 PARKING 0.00 2210_00 1020 678245 09/05/14 4606 4LEAF INC 1107502 PLAN OIECK SVC 07/14 0.00 180.70 1020 678245 09/05/14 4606 4LEAF INC 1107502 JUL2014 MAIN ST P 0.00 2420_00 1020 678245 09/05/14 4606 4LEAF INC 1107503 07/1-07/31/14 AC2 INS 0.00 185905.09 1020 678245 09/05/14 4606 4LEAF INC 1108102 07/1-07/31/14 AC2 INS 0.00 100138.75 TOTAL CHECK 0.00 295104_54 1020 678246 09/05/14 281 GARDEYI-AND 6308840 FY 2014-15 OPEN PURCHA 0.00 706.29 1020 678246 09/05/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 13.68 1020 678246 09/05/14 281 GARDENTAND 6308840 FY 2014-15 OPEN PURCHA 0.00 273.00 1020 678246 09/05/14 281 GARDENTLAND 1108408 SUPPL A33086 0.00 1071.37 TOTAL CHECK 0.00 2064.34 1020 678247 09/05/14 3427 GOLDEN STATE ENVIRONMENT 1108850 HAZ MAT 0.00 65.00 1020 678248 09/05/14 296 KAREN GOTTLEI3 5806449 9/7/13-12/31/14 JAZZ P 0.00 373.39 1020 678249 09/05/14 298 GRAINGER INC 1108830 FY 2014-15 OPEN PURCHA 0.00 99.97 1020 678249 09/05/14 298 GRAINGER INC 1108830 FY 2014-15 OPEN PURCHA 0.00 1068.40 1020 678249 09/05/14 298 GRAINGER INC 1108408 FY 2014-15 OPEN PURCHA 0.00 1279.38 1020 678249 09/05/14 298 GRAINGER INC 6308840 FY 2014-15 OPEN PURCHA 0.00 123.52 1020 678299 09/05/14 298 GRAINGER INC 6308840 FY 2014-15 OPEN PURCHA 0.00 205.22 1020 678249 09/05/14 298 GRAINGER INC 1108408 FY 2014-15 OPEN PURCHA 0.00 1001.25 TOTAL CHECK 0.00 3778.04 RUN DATE 09/04/14 TIME 11:33:40 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/04/14 CITY OF CUPERTINO ACCTPA21 TIME: 11:33:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between .'2,0140902 oo:oo:00.000' and '20140905 00:00:00.0001 ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678250 09/05/14 3361 GRANICUS INC 6103800 5/1-7/31/14 HOSTED SVC 0.00 1080.00 1020 678252 09/05/14 315 JILL HAFF 5806449 7/1/14-6/30/15 DILATES 0.00 576.64 1020 678253 09/05/14 1898 HORIZON 1108315 FY 2014-15 OPEN PURCHA 0.00 182.26 1020 678253 09/05/14 1898 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 294.87 1020 678253 09/05/14 1898 HORIZON 1108303 FY 2014-15 OPEN PURCHA 0.00 573.20 1020 678253 09/05/14 1898 HORIZON 1106303 FY 2014--15 OPEN PURCHA 0.00 564.32 TOTAL CHECK 0.00 1614.65 1020 678254 09/05/14 4170 POLLY HU 5806449 7/1/14-6/30/15 ZUMBA C 0.00 378.00 1020 678255 09/05/14 5187 HUGHES ASSOCIATES INC 1107502 6/28-7/25/14 AC2 PLA 0.00 6177.08 1020 678256 09/05/14 3419 ILLING74ORTH & RODKIN ?NC 110 BS23569 5/22/14 0.00 3500.00 1020 678256 09/05/14 3419 ILLINGWORTH & RODKIN INC 110 BS23672 6/5/14 0.00 2500.00 1020 678256 09/65/14 3419 ILLINGWORTH & RODKIN INC 110 BS24377 8/19/14 0.00 1345.60 TOTAL CHECK 0.00 7345.60 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCHA 0.00 389.04 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 110.8315 FY 2014-15 OPEN PURCHA 0.00 326.25 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCHA 0.00 688.46 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2014-15 OPEN PURCHA 0.00 -122.80 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2014-15 OPEN PURCHA 0.00 222.34 1020 678257 09/05/14 4854 • IMPERIAL SPRINKLER SUPPL 1108363 FY 2014-15 OPEN PURCHA 0.00 114.57 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2014-15 OPEN PURCHA 0_o0 545.90 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCHA 0.00 105.94 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCHA 0.00 67.99 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2014-15 OPEN PURCHA 0.00 400.31 1020 678257 09/05/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2014-15 OPEN PURCHA 0.00 1213.60 TOTAL CHECK 0.00 3951.60 1020 678258 09/05/14 2528 INDOOR BILLBOARD 1108302 FY 2014-15 OPEN PURCHA 0.00 271.03 1020 678258 09/05/14 2528 INDOOR BILLBOARD 1108303 FY 2014-15 OPEN PURCHA 0.00 271.03 1020 678258 09/05/14 2528 INDOOR BILLBOARD 1108312 FY 2014-15 OPEN PURCHA 0.00 271.03 1020 678258 09/05/14 2528' INDOOR BILLBOARD 1108314 FY 2014-15 OPEN PURCHA 0.00 271.03 1020 678258 09/05/14 2528 INDOOR BILLBOARD 1108315 FY 2014-15 OPEN PURCHA 0.00 271.03 1020 678258 09/05/14 2528 INDOOR BILLBOARD 1108321 FY 2014-15 OPEN PURCHA, 0.00 271.04 TOTAL CHECK 0.00 1626.19 1020 678259 09/05/14 1981 INTERSTATE TRAFFIC CONTR 2708404 FY 2014-15 OPEN PURCHA 0.00 809.10 1020 678259 09/05/14 1981 INTERSTATE TRAFFIC CONTR 2108405 FY 2014-15 OPEN PURCHA 0.00 212.06 - 1020 678259 09/05/14 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2014-18 OPEN PURCHA 0.00 1756.31 1020 678259 09/05/14 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2014-15 OPEN PURCHA 0.00 179.44 TOTAL CHECK 0.00 2956.91 1020 678260 09/05/14 2999 JOHN DEERE LANDSCAPES 1108315 FY 2014-15 OPEN PURCHA 0.00 160.92 RUN DATE 09/04/14 TIME 11:33:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/04/14 CITY OF CUPERTINO ACCTPA21 y TIME: 11:33:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140902 00:0.0:00.0.00' and 120140905 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678261 09/05/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 107.66 1020 678261; 09/05/14 3313 KOHLWEISS AUTO PARTS 6308640 FY 2014-15 OPEN PURCHA 0.00 146.49 TOTAL CHECK 0.00 254.15 1020 678262 09/05/14 3553 LA OFERTA 1101252 DISP AD- NOTICE OF ELE 0.00 2800.00 1020 678263 09/05/14 5008 =-LAW OFFICES OF BURKE, 110 JUL SVC PARKSZDE TRAIL 0.00 9866.50 1020 678263 09/05/14 5008 --LAW OFFICES OF BURKE, 1101500 JUL SPECIAL COUSEL 0.00 10639.12 1020 678263 09/05/14 5008 --LAW OFFICES OF BURKE, 1101500 JULY LEGAL SVC 0.00 177.00 1020 678263 09/05/14 5008 --LAW OFFICES OF BURKE, 1101500 APPLE TAX SHARING AGMT 0.00 5045.00 1020 678263 09/05/14 5008 --LAW OFFICES OF BURKE, 1101500 a]TJL BARCLAY RICARDO PR 0.00 1403.00 TOTAL CHECK 0.00 27130.62 1020 678264 09/05/14 4228 ROGER LEE 1108101 8/16-8/21 CONF MTG 0.00 1687.12 1020 678265 09/05/14 2357 LIGHTHOUSE 6308840' SUPPL A33074 ' 0.00 358.39 1020 678266 09/05/14 3392 LINE-X OF SAN JOSE 6306840 REPAIR A33084 0.00 300.00 ' 1020 678267 09/05/14 M2015 LORRAINE HESKETT 1106549 CC DUP CHARGES 8/2 0.00 40.00 iv2u e7oEtii uy/u5/i4 vlzui5 iviucfj_Ar ricSitri"i' 11ub5uy LL' iJue Cti&KUBS b/L U.UU 22_UU TOTAL CHECK 0.00 62.00 1020 678268 09/05/14 4791 LSA ASSOCIATES INC 1107301 THR 08/03/14 AC2 MITIG 0.00 6153.75 1020 678269 09/05/14 5370 M-T. TIRE SERVICE 6308840 PARTS & LABOR 0.00 578.75 1020 678270 09/05/14 •2942 MACKE WATER SYSTEMS, INC 1104510 MAINTENANCE 0.00 32.08 1020 678270 09/05/14 2942 MACKE WATER SYSTEMS, INC 1104510 MAINTENANCE 0.00 32.08 TOTAL CHECK 0.00 64.16 1020 678271 09/05/14 2713 REBECCA MCCORMICK 5806449 7/1/14-6/30/15 FITNESS 0.00 544.50 1020 678272 09/05/14 5453 M-GROUP 1107301 6/25-7/31/14 ZONING P 0.00 13162.50 1020 678273 09/05/14 5146 MIG INC 110 7/1-7/31/14 BS23034 0.00 1.365.46 1020 678274 09/05/14 2726 --MOSS & BARNETT 1101500 SPE COUNSEL JUL 0.00 609.00 1020 678275 09/05/14 465 MO-ONTAIN VIEW GARDEN CEN 1108303 FY 2014-15 OPEN PURCHA 0.00 55.39 1020 678276 09/05/14 5446 NEW WORLD SYSTEMS 1104100 TRAVEL EXPS CONTR 6/9/ 0.00 2476.96 1020 678277 09/05/14 489 NOTEWORTHY MUSIC SCHOOL 5806349 SUMMER PROG MUSIC CLS 0.00 13203.00 1020 678278 09/05/14 1097 O.C. MCDONALD CO INC 1108504 SUPPL 0.00 746.38 RUN DATE 09/04/14 TIME 11:33:40 - FINANCIAL ACCOUNTING G FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/04/14 CITY OF CUPERTINO ACCTPA21 TIME: 11:33:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140902 00.00:00.000' and 120140905 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678279 09/05/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 97.31 1020 678279 09/05/14 493 OFFICE DEPOT 1108101 FLAG TAPE POST IT NOTE 0.00 46.85 1.020 678279 09/05/14 493 OFFICE DEPOT 1104510 COFFEE SUPP 0.00 111.98 TOTAL CHIECK 0_00 256.14 1020 678280 09/05/14 1190 RONALD D OLDS 6153500 8/29 QCC FIBER 0.00 105.00 1020 678280 09/05/14 1190 RONALD D OLDS 6153500 8/30 COMM HALL PODIUM 0.00 227-SO 1020 678280 09/05/14 1190 RONALD D OLDS 6153500 8/31 COFR RM A AND C 0.00 210.00 TOTAL CHECK 0.00 542.50 1020 678281 09/05/14 3589 OTIS ELEVATOR CO 1108501 FY 2014-15 OPEN PURCHA 0.00 711.94 1020 678281 09/05/14 3589 OTIS ELEVATOR CO 1108501 FY 2014-1S OPEN PURCHA 0.00 6234.34 1020 6782'81 09/05/14 3589 OTIS ELEVATOR CO 5708510 FY 2014-15 OPEN PURCHA 0.00 1050.00 1020 678281 09/05/14 3589 OTIS ELEVATOR CO 1108501 FY 2014-15 OPEN PURCHA 0.00 1239.00 TOTAL CHECK 0.00 9235.28 1020 678282 09/05/14 M2015 PACIFIC INTERLOCK PAVING 1108303 SUPPLIES 0.00 80.39 1020 678284 09/05/14 5084 PARS 1104540 PARS ARS PO#XH-ARS12A 0.00 400.00 1020 678285 09/05/14 542 PINE. CONE LUMBER 2708404 PRESSURE TREATED MILL • 0.00 116.68 1020 678286 09/05/14 4263 PRIME MECHANICAL 1106660 LABOR 0.00 305.00 1020 678287 0.9/05/14 4967 WILLIAM RASSIEUR 5806449 7/1/14-6/30/15 FITNESS 0.00 370,00 1020 678288 09/05/14 5114 RENEE SLOAN HOLTZMAN SAK 1104510 MATTER#2835/010 0.00 1953.16 1020 678288 09/05/14. 5114 RENEE SLOAN HOLTZMAN SAK 1104510 MATTER#2835/012 0.00 268.00 TOTAL CHECK 0.00 2221.16 1020 678289 09/05/14 4418 SAFETY COMPLIANCE MANAGE 1108201 TRAINING 8/21/14 0.00 795.00 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108407 6/24-8/20/14 0_00 220.72 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108302 6/24-8/20/14 0.00 66.48 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108314 6/24-8/20/14 0.00 709.75 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108314 6/24-8/20/14 0.00 326.25 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108407 6/24-8/20/14 0.00 69.60 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108401 6/24-8/20/14 0.00 99.22 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108407 6/24-8/20/14 0.00 207.96 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108407 6/24-8/20/14 0.00 40.75 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108506 6/24-8/20/14 0.00 40.75 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108516 6/24-8/20/14 0.00 232.48 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 5708510 6/24-8/20/14 0.00 219.49 _ 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108312 7/23-8/19/14 0.00 8717.25 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108314 7/23-8/19/14 0.00 9769.82 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108315 7/23-8/19/14 0.00 11053.64 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY, 1108407 7/23-8/19/14 0.00 10152.65 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108408 7/23-8/19/14 0.00 251.76 RUN DATE 09/04/14 TIME 11:33:40 - FINANCIAL ACCOUNTING - O d FINANCIAL, ACCOUNTING PAGE NUMBER: 7 DATE: 09/04/14 CITY OF CUPERTINO ACCTPA21 TIME: 11.33:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.Lrans date between '20140902 00:00:00.000' and '20140905 00:00:00.000' ACCOUNTING PERIOD_ 3/15 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO 2SSUE DT --------------VENDOR----------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108501 7/2378/19/14 0.00 352.32 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108503 7/23-8/19/14 0.00 150.53 1020 678291 09/05/14 625 - SAN JOSE WATER COMPANY 1108504 7/23-8/19/14 0.00 359.47 1020' 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108505 7/23-8/19/14 0.00 396.09 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108506 7/23-8/19/14 0.00 422.97 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108507 7/23-8/19/14 0.00 137.19 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108511 7/23-8/19/14 0.00 196.90 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108512 7/23-6/19/14 0.00 1370.99 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108516 7/23-8/19/14 0.00 2591.48 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 5606440 7/23-8/19/14 0.00 5981.92 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 5708510 7/23-8/19/14 0.00 629.37 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108302 7/23-8/19/14 0.00 613.43 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108303 7/23-8/19/14 0.00 6262.11 1020 678291 09/05/14 625 SAN JOSE WATER COMPANY 1108321 7/23-8/19/14 0.00 2009.51 TOTAL CHECK 0.00 63652.85 1020 678292 09/05/14 2224 SANTA CLARA CNTY CLERK/R 110 SCC EXEMPT FILING FEE 0.00 100.00 1020 678292 09/05/14 2224 ,SANTA CLARA CNTY CLERK/R 110 SCC EXEMPT FILING FEE 0.00 50.00 TOTAL CHECK 0.00 150.00 1020 678293 09/05/14 4539 SANTA CLARA, COUNTY OF 4209270 NTC ECEMPTION SVC CTR 0.00 50.00 1020 678294 09/05/14 3596 SILICON VALLEY COMMUNITY 110 PARKSIDE TRAILS AD 0.00 399.00 1020 678295 09/05/14 3878 BRAVLIO P MEDINA 1108408 BEE REMOVAL 0.00 645.00 1020 678296 09/05/14 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/14-6/30/15 PARENT- 0.00 1584.00 1020 678297 09/05/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 215.24 1020 678297 09/05/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 152.20 1020 678297 09/05/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 62.01 1020 678297 09/05/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 79.43 1020 678297 09/05/14 3171 STAPLES ADVANTAGE 1104510 8 OZ HOT CUPS 0.00 25.36 TOTAL CHECK 0.00 534.24 1020 678298 09/05/14 1403 STATE CONTROLLER, STATE 1102100 FTB PAKING FINE 0.00 38.66 1020 678299 09105/14 5037 STUDIOS ARCHITECTURE 110 CONSULT SVC BS22869 0.00 300.00 1020 678300 09/05/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 1362.97 1020 678300 09/05/14. 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 94.22 TOTAL CHECK 0.00 1457.19 1020 678301 09/0:5/14 5255 JIA THOMPSON 5806449 9/4/13-12/31/14 YOUTH 0.00 468.58 1020 678302 09/05/14 708- NANCY THOMPSON 5806449 7/1/14-6/30/15 DANCE S 0.00 373.50 . 1020 678303 09/05/14 4708 MALLIKA M THOPPAY 5806449 7/1/14-6/30/15 BOLLYWO 0.00 185.00 RUN DATE 09/04/14 TIME 11:33:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/04/14 CITY OF CUPERTINO ACCTPA21 TIME: 11:33:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140902 00:00:00.000' and '20140905 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678304 09/05/14 1695 3M 2708405 FY 2014-15 OPEN PURCHA 0.00 3024.60 1020 678305 09/05/14 709 LOU THURMAN 5806449 7/1/14-6/30/15 BAPTIST 0.00 99.50 1020 678306 09/05/14 5136 MAU TRUONG 5806449 7/1/14-6/30/15 FITNESS 0.00 176.25 1020 678307 09/05/14 310 VERIZON WIRELESS 1106720 EOC 7-8/2014 0.00 19.00 1020 678308 09/05/14 4990 WEST COAST CODE CONSULTA 1107502 AC2 07/1-07/31/14 0_00 86475.00 1020 . 678308 09/05/14 4990 WEST COAST CODE CONSULTA 1107502 AC2 07/1-07/31/14 0.00 2080.00 TOTAL CHECK 0.00 88555.00 1020 676309 09/05/14 779 WEST-LITE SUPPLY CO INC 1108850 RECYCLING 0.00 734.30 1020 676310 09/05/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 77.52 1020 678310 09/05/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA o.00 119.63 TOTAL CHECK 0.00 197.15 1020 678311 09/05/14 5494 WL CONSTRUCTION SUPPLY 2708405 SUPPL 0.00 454.99 1020 678312 09/05/14 4580 JANICE WRIGHT 5806449 7/1/14-6/30/15 PILATE 0.00 666.00 1020 678313 09/05/14 5180 CHING-YI YANG 5806449 7/1./14-6/30/15 U-JAM C 0.00 333.00 1020 W090414A 09/04/14 833 P E R S 110 - 8/29/14 PAYDATE 0.00 2459.30 1020 W090414A 09/04/14 833 P E R S 110 6/29 TAX DEF 0.00 41117.40 102'0 W090414A 09/04/14 833 P E R S 110 8/29 SPEC 0.00 441.42 1020 W090414A 09/04/14 833 P E R S 110 8/29 ER CONTRIB 0.00 124509.28 1020 W090414A 09/04/14 833 P E R S 110 8/29 SURV BEFT 0.00 152.29 TOTAL CHECK 0.00 168679.69 TOTAL CASH ACCOUNT 119.18 798677.19 TOTAL FUND 119.18 798677.19 TOTAL REPORT 119.18 798577.19 RUN DATE 09/04/14 TIME 11:33:40 - FINANCIAL ACCOUNTING