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CC Resolution No. 14-197 Accounts Payable, September 12, 2014
RESOLUTIOI'sT NO. 14-197 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 September 12, 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, Maho)zey, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: `� L Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Cupertino r i FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140908 00:00:00.000' and '20140912 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 V1093 09/12/14 '4581 MONA AHU.7A 58.06449 REPLACE CK# 676117 0.00 472-50 1020 V1093 09/12/14 4581 MONA AHUJA 5806449 REPLACE CK# 674985 0.00 147.88 TOTAL CHECK 0.00 620.38 1020 VIQ94 09/12/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V1094 09/12/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1117.44 1020 V1094 09/12/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0_00 8124.84 1020 V1094 09/12/14 5332 EFLEXC-ROUP, INC 110 HRA CITY CONTRIBUTION 0.00 815_00 1020 V1094 09/12/14 5332 EFLEXGROUP, INC 110 ERA EE ELECTION 0.00 --4107.40 1020 V1094 09/12/14 5332 EFLEXGROUP, INC 110 HRA CC ELECTION 0.00 -164_50 1020 V1094 09/12/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 3761.50 1020 V1094 09/12/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL CHECK 0.00 30936.18 1020 Vi095 09/12/14 343 TCMA RETIREMENT TRUST-45-110 *ICMA/ACC#42538001 0.00 8280.39 1020 V1096 09/12/14 5043 CLIFF MABUTAS 1108303 7/13-8/12/14 CELL PHON 0.00 55.00 1020 V1097 09/12/14 5414 CHRISTOPHER MERTENS 1108201 8/14-9/13/14 CELL PEON 0.00 55.00 1020 V1098 09/12/14 5453 CHAD E MOSLEY. 1108101 CELL REIMB 0.00 55_00 1020 V1099 09/12/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16619.17 1020 V1100 09/12/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0-00 20_00 1020 V1101 09/12/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 573.04 1020 V1101 09/12/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2732.77 TOTAL CHECK 0.00 3305.81 1020 V1102 09/12/14 5290 LOUIS SARMIENTO 1101200 9/3-9/5/14 LCC CONF 0.00 447.00 1020 VII03 09/12/14 4945 GRACE SCHMIDT 1101250 NOTARY APP FEE 0.00 40.00 1020 V1103 09/12/14 4945 GRACE SCHMIDT 1101250 8/5-9/4/14 CELL PHONE 0.00 55.00 TOTAL CHECK 1 0..00 95.00 1020 674985 V 02/28/14 4581 MONA AHUJA 5806449 REPLACE CK# 672974 0.00 -147.88 1020 676117 V 05/09/14 4581 MONA AHUJA 5806449 5/5/14 DANCE CLS 0.00 -472.50 1020 678314 09/12/14 M ALZHEIMER'S ASSOCIA'T'ION 580 Refund: Check - Refund 0.00 300.00 1020 678315 09/12/14 M BINURAJ, ARUNA 580 Refund: Check - withdr 0.00 795.00 1020 678316 09/12/14 M COBLEIGH, BRENNA 580 Refund: Check - Refund 0.00 75.00 1020 678317 09/12/14 M LIN, MARIE 580 Refund: Check - Refund 0.00 750.00 oo*\ RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING L FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA-21 TIME: 17:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140908 00:00:00.000' and 120140912 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CRECR NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678318 09/12/14 M LIU, CHIEN-YE 580 Refund: Check - withdr 0.00 26.00 1020 678319 09/12/14 M RAVURI, LAHARY 580 Refund: Check - Family 0.00 170.00 1020 678320 09/12/14 M WIDMAN, TIMOTHY 580 Refund: Check - Family 0.00 92.00 1020 678321 . 09/12/14 M ZHAO, LI.ANG 580 Refund: Check - Notewo 0.00 135.00 1020 678322 09/12/14 2692 A T & T 1108201 8/28-9/21/14 0.00 115.94 1020 678323 09/12/14 3135 A-1 AUTO REPAIR 6308840 AC REPAIR A33080 0_00 118.57 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 1108501 CUPACPCO01 0.00 709.39 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 1108509 CLPACPC001 0.00 33.48 1020 678324 09/12/14 9 ABAG POWER PURCHASING Pb 1108507 CUPACPC001 0.00 207.45 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 1108508 CUPACPC001 0.00 31.32 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 5708510 CUPACPC001 0.00 350.45 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 132.69 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 1105504 CUPACPC001 0.00 1151.61 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 416.24 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 1108503 CU7PACPC001 0.00 408.19 1020 678324 09/12/14 9 ABAG POWER PURCHASING PO 1108506 CUPACPC001 0.00 69.18 TOTAL CHECK 0.00 3510.00 1020 678325 09/12/14 3375 ACTIVE NETWORK, INC 1106549 MEMBERSHIP CARDS 0.00 732_46 1020 678326 09/12/14 4814, ADVANTAGE GRAFIX 1104000 2014/2015 BUDGET BOOKS 0.00 3784.89 1020 678327 09/12/14 5271 AMAZON WEB SERVICES INC 6103800 AWS AUGUST 0.00 264.94 1020 678328 09/12/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 678329 09/12/14 M2015 ANDERSON'S TREE SERVICE 110 BS23789 REFD ARB DEP 0.00 220:00 1020 678329 09/12/14 M2015 ANDERSON'S TREE SERVICE 110 BS23789 REFD NTCING DE 0.00 189.35 TOTAL CHECK 0.00 409.35 1020 678330 09/12/14 4750 ARC 5208003 GARAGE SALE POSTERS 0.00 313.58 1020 678331 09/12/14 3707 DAVID BABBY 110 BS23624 7/14 ARE SVC 0.00 4800.00 1020 678331 09/12/14 3707 DAVID BABBY 110 BS24097 8/14 ARB SVC 0.00 3300.00 TOTAL CHECK 0.00 8100.00 1020 678332 09/12/14 M2015 BANDODKAR; NIHAR 110 BS23463 REFD NTCING DE 0.00 180.75 1020 678333 09/12/14 4220 BATTALION ONE FIRE PROTE 1108505 SPRINKLER SVC 0.00 16813.52 1020 678334 09/12/14 4111 BAY AREA PRINTER & DATA 1107301 PRINTER CARTRIDGES 0.00 288.19 1020 678334 09/12/14 4111 BAY AREA•PRINTER & DATA 1106265 HP PRINTHEAD 0.00 48.12 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/11/14 CITY OF C'U'PERTINO ' ACCTPA21 TIME: 17:03:05 CHECK REGISTER. - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140908 00:00.00.000' and .'20140912 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE Dt ==---=--------VENDOR------------- FUND/DEPT -----DESCRIPTION-----7 SALES TAX AMOUNT 1020 678334 09/12/14 4111 BAY AREA PRINTER & DATA 6103800 RESEAT PRINTHEAD 0.00 65.00 TOTAL CHECK 0.00 401.31 1-020 678335 09/12/14 4639 MICHAEL L BENCH 110 ES24221 8/14 ARB AVC 0.00 487.50 1020 678335 09/12/14 4639 MICHAEL L BENCH 110 SS23042 5/1 ARB SVC 0.00 550.00 1020 678335 09/12/14 4639 MICHAEL L BENCH 110 ES19447 5/1 ARE SVC 0.00 50.00 1020 678335 09/12/14 4639 MICHAEL L BENCH 110 BS23789 7/14 ARB SVC 0.00 300.00 1020 678335 09/12/14 -4639 MICHAEL, L BENCH 110 BS24403 8/14 ARB SVC 0.00 450.00 1020 678335 09/12/14 4639 MICHAEL L BENCH 110 BS24054 7/14 ARB SVC 0.00 300.00 1020 678335 09/12/14 4639 MICHAEL L BENCH 110 BS23347 5/14 ARE SVC 0.00 300.00 .'TOTAL CHECK 0.00 2437.50 1020 678336 09/12/14 3050 VASANTHI BHAT 1106549 7/10-9/4/14 HATHA YOGA 0.00 325_00 1020 678337 09/12/14.5297 BRUCE E BIORDI 1108301 JUL-AUG 2014 MAS'T'ER A 0.00• 2346.00 1020 678338 09/12/14 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 3066.32 1020 678339 09/12/14 127 THE CALIFORNIA CHANNEL 6153500 SUPPL 0.00 253.34 1020 678340 09/12/14 130 CALIFORNIA PARKS AND REC 1106200 CPRS MEMBERSHIP 0.00 150.00 1020 678341 09/12/14 132 CALIFORNIA WATER SERVICE 1108508 7/19-8/19/14 0.00 90.95 1020 678341 09/12/14 132 CALIFORNIA WATER SERVICE 1108314 7/19-8/19/14 0_00 1989.86 1020 67B341 09/12/14 132 CALIFORNIA WATER'SERVICE 1108314 7/19-8/19/14 0.00 2792.42 1020 67B341 09/12/14 132 CALIFORNIA WATER SERVICE 1108509 7/23-8/21/14 0.00 541.88 1020 678341 09/12/14 132 CALIFORNIA WATER SERVICE 1108407 7/18-8/21/14 0.00 11404.69 1020 678341 09/12/14 132 CALIFORNIA WATER SERVICE 1108314 7/23-8/21/14 0.00 2167.51 TOTAL CHECK 0.00 18987.31 1020 678342 09/12/14 146 CASH 5606440 P CASE 9/4-9/8/14 0.00 65.35 1020 678342 09/12/14 146 CASH 5806349 P CASK 9/49/8/14 0.00 13.01 1020 678342 09/12/14 146 CASH 5806349 P CASH 9/4-9/8/14 0.00 110.00 TOTAL CHECK 0.00 188.36 1020 678343 09/12/14 147 CASH 1106549 9/14 DRIVER TIPS 0.00 320.00 1020 678344 09/12/14 .1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 678345 09/12/14 2626 CHEN-YA CHANG 1103300 NEWSP CLIPPG SVC 8/1-8 0.00 200.00 1020 678346 09/12/14 1432 CHILDREN'S DISCOVERY MUS 5806349 FIELDTRIP DEPOSIT 0.00 60.00 1020 678347 09/12/14 M2015 CHOPRA, SANDEEP 110 ES23719 REFD NTCING DE 0.00 90.06 1020 678347 09/12/14 M2015 CHOPRA, SANDEEP 110 BS22792 REFD ARB DEP 0.00 250.00 1020 678347 09/12/14 M2015 CHOPRA, SANDEEP 1100000 REFD OVERPMT ADMIN FEE 0.00 69•.32 1020 678347 09/12/14 M2015 CHOPRA, SANDEEP 110 BS23167 REFD GEO FEE 0.00 443.20 TOTAL CHECK 0.00 852.58 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING G FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140908 00:00:00.000' and '20140912 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FU-ND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678348 09/12/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 208.50 1020 678349 09/12/14 983 CLARK'S HARDWOOD FLOORS 5708510 STRIP, SAND & REFINISH 0.00 4080.00 1020 678350. 09/12/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 678350 09/12/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 678351 09112/14 3100 COMCAST 1108602 9/6-10/5/14 0.00 110.76 1020 678352 09/12/14 5252 COMCAST 1101500 9/7-10/6114 0.00 85.51 1020 678353 09/12/14 M2015 CORE DEVELOPMENT SERVICE 110 B821214 REFD NTCING DE 0.00 400.00 1020 678353 09/12/14 M2015 CORE DEVELOPMENT SERVICE 110 REFD SCC FILING FEE 0.00 150.00 TOTAL CHECK 0.00 550.00 1020 678354 09/12/14 1434 CORIX WATER PRODUCTS (US 1108303 FY 2014-15 OPEN PURCHA 0.00 80.48 1020 678354 09/12/14 1434 CORIX WATER PRODUCTS (US 1108303 FY 2014-15 OPEN PURCHA 0.00 215.65 1020 678354 09/12/14 1434 CORIX WATER PRODUCTS (LTS 1108312 FY 2014-15 OPEN PURCHA 0.00 129.45 TOTAL CHECK 0.00 425.58 1020 678355 09/12/14 183 COTTON SHIRES & ASSO INC 110 BS24117 7/21-8/10/14 G 0.00 1569.26 1020 678356 09/12/14 4253 CSI SOFTWARE INC 6103800 SOFTWARE FEE 0.00 1181.40 1020 678356 09/12114 4253 CSI SOFTWARE INC 6103800 6/1/14 CC COMPLIANCE 0.00 59.07 1020 678356 09/12/14 4253 CSI SOFTWARE INC 6103800 SOFTWARE FEE 0.00 1181.40 1020 678356 09/12/14 4253 CSI SOFTWARE.INC 6103800 CC COMPLIANCE 0.00 59.07 TOTAL CHECK 0.00 2480.94 1020 678357 09/12/14 1973 THE CUPERTINO HISTORICAL 1101001 FUNDING REQUEST 0.00 10000.00 1020 678358 09/12/14 194 C'UPERTINO SUPPLY INC 1108503 FY 2014-15 OPEN PURCHA 0.00 30.78 1020 678358 09/12/14 194 CUPERTINO SUPPLY INC 5708510 FY 2014-15 OPEN PURCHA 0.00 -452.85 1020 678358 09/12/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0.00 13.97 1020 678358 09/12/14 194 CUPERTINO SUPPLY INC 1108516 FY 2014-15 OPEN PURCHA 0_00 594.17 TOTAL CHECK 0.00 186.07 1020 678359 09/12/14 1637 DAVID J POWERS & ASSOCIA 110 BS18833 7/31/14 ENVIRQ 0-00 23875.32 1020 678360 09/12/14 209 DE ANZA SERVICES INC 1108602 9/14 JANITORIAL SVCS 0.00 187.00 1020 678361 09/12/14 1838 DELL MARKETING L.P. 6103800 DELL 16GB CERTIFIED RE 507.09 6302.37 1020 678362 09/12/14 676 DEPARTMENT OF JUSTICE 1104510 8/14 FINGERPRINT APPS 0.00 96.00 - 1020 678363 09/12/14 3462 DIGITAL PRINT 1108101 J JOHNSON B CARDS J 0.00 87.74 1020 678363 09/12/14 3462 - DIGITAL PRINT 1101050' A HUANG B CARDS 0.00 104.59 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: S DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:trans_date between '20140908 00:00:00.000' and 120140912 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 678363 09/12/14 3462 DIGITAL PRINT 1108850 BUS CARDS 0.00 104.59 1020 678363 09/12/.14 3462 DIGITAL PRINT 1106100 BUS CARD-GAIL SEEDS 0.00 87-74 1020 678363 09/12/14 3462 DIGITAL PRINT 1106342 BUS CARD°DAVE JAHNS 0.00 87-74 1020 678363 0.9/12/14 3462 DIGITAL PRINT 1107200 T BROWN B CARDS 0.00 104-59 TOTAL CHECK 0.00 576.99 1020 678364 09/12/14 3117 DOLPHIN DESIGN INC 1108502 09/14 ACQUARIUM 0.00 1350.00 1020 678365 09/12/14 239 ELECTRICAL DISTRIBU'T'ORS 1108830 FY 2014-15 OPEN PURCHA 0.00 137-56 1020 678365 09/12/14 239 ELECTRICAL DISTRIBUTORS 1108830 FY 2014-15 OPEN PUI2CHA 0.00 27.51 TOTAL CHECK 0.00 165.07 1020 678366 09/12/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1163.11 1020 678367 09/12/14 5090 ENERGY TECH SOLUTIONS, L 1108506 LED LIGHTS 0-00 3797-29 1020 678368 09/12/14 2077 ESRI 6103800 ARCGIS FOR DESKTOP BAS 0.00 2000.00 1020 678369 09/12/14 4439 EUROPEAN ROLLING- SHUTTER 1108504 LABOR & MATERIALS 0.00 4997-80 1026 678370 09/12/14 M2015 FAN, HAICHO 110 BS19447 REFD NTCING DE 0.00 119.05 1020 678370 09/12/14 M201S r'Aiv, likICHO IIu Bsi.3441 REED/ ;nRCAI DEP 0-00 =7.^_25 TO'T'AL CHECK 0.00 598.30 1020 678371 09/12/14 2271 FLINT TRADING COMPANY 2708405 FY 2014-15 OPEN PURCHA 0.00 116.21 1020 678371 09/12/14 2271 FLINT TRADING COMPANY 2706405 FY 2014--15 OPEN PURCHA 0.00 477.44 TOTAL CHECK 0.00 593.65 1020 678372 09/12/14 M2015 FMHC CORP 110 BS23828 REED NTCING DE 0-00 121.50 1020 678373 09/12/14 2843 FOLGER GRAPHICS INC 1103400 SEPT2014 CUP SCENE NEW 0.00 3080.00 1020 678374 09/12/14 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 735.78 1020 67837S 09/12/14 268 FOSTER BROS SECURITY SYS 5708510 FY 2014-15 OPEN PURCHA 0.00 1102.70 1020 678375 09/12/14 268 FOSTER BROS SECURITY SYS 1108503 FY 2014-15 OPEN PURCHA 0.00 24.36 TOTAL CHECK 0.00 1127.06 1020 678376 09/12/14 3425 FRANCHISE TAX BOARD 110 I P PAULI JR - 5598345 0.00 110.00 1020 678377 09/12/14 5093 FRIENDS OF DEER HOLLOW F 1101001 FUNDING REQUEST 0.00 10000.00 1020 678378 09/12/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 34.83 1020 678378 09/12/14- 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 6.87 1020 678378 09/12/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 50-03 TO'T'AL CHECK 0.00 93.73 1020 678379 09/12/14 5148 GILBANE BUILDING COMPANY 4209133 8/31/14 CM SERVICES 0.00 41250.00 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING f i FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME:• 17:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140968 00:00:00.000' and '20140912 00:00:00_000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUNTD/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678379 09/12/14 5148 GILBANE BUILDING COMPANY 5809255 8/31/14 CM SERVICES 0.00 250.00 TO'T'AL CHECK 0.00 41500.00 1020 678380 09/12/14 298 GRAINGER INC 1108408 FY 2014-15 OPEN PURCHA 0.00 1763.71 1020 678380 09/12/14 298 GRAINGER INC 1108408 FY 2014-15 OPEN PURCHA 0.00 123.94 1020 678380 09/12/14 298 GRAINGER INC 1108408 FY 2014-15 OPEN PURCHA 0.00 1264.67 1020 678380 09/12/14 298 GRAINGER INC 1108101 SUPPL 0.00 33.54 1020 678380 09/12/14 298 GRAINGER INC 5208003 SUPPL 0.00 20.04 TOTAL CHECK 0.00 3205_90 1020 678381 09/12114 1766 GRANITE ROCK COMPANY 1108303 SUPPL A33082 0.00 60.07 1020 678382 09/12/14 301 GRAYBAR ELECTRIC CO INC 1108602 SUPPL 0.00 1499.46 1020 678382 09/12/14 301 GRAYBAR ELECTRIC CO INC 1108602 SUPPL RETURN 0.00 -77.51 TOTAL, CHECK 0.00 1421.95 1020 678383 09/12/14 4698 GREAT BASIN LIGHTING INC 1108830 STREETLIGHT SUPPLIES 0.00 8156.25 1020 678384 09/12/14 M Gross, Catherine 110 Refund: Check reques 0.00 81.00 1020 678385 09/12/14 5054 GYM PRECISION INC 5706450 SEAT REPAIR A32088 0.00 135.00 1020 678386 09/12/14 M Heber, Judy 110 Refund: Check - reques 0.00 66.00 1020 678387 09/12/14 5444 HMH ENGINEERS INC 2159620 06/1-06/28/14 MV STOR 0.00 36025.84 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 14.88 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL 0.00 305.28 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 42.88 1020 678389 09/12/14 334 BIOME DEPOT CREDIT SERVIC 2708405 SUPPL 0.00 61.07 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 141.40 1020- 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 153.29 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 457.00 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 17.70 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 7.72 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL, 0.00 226.07 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 • 46.97 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 0.00 184.47 1020 678389 09/12/14 334 ROME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 27_43 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 20.56 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL 0.00 38.03 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 0.00 99.22 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 204.09 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 23.31 _ 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 10.84 1020 678389 09/12/34 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL 0.00 129.38 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 72.64 1020 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 301.57 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA_ transact-trans-date between 120140908 00:00:00.000' and '20140912 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 678389 09/12/14 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL 0.00 208.02 1020 678389 09/12/14 334 HOME' DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 97_67 TOTAL CHECK 0.00 2891.49 1020 678390 09/12/14 1898 HORIZON 1108408 FY 2014-15 OPEN PURCHA 0.00 629.76 1020 678391 09112/14 5387 HUNT DESIGN 4209147 07/14 DESIGN C 0.00 24990.00 1020 678392 09/12114 2528 INDOOR BILLBOARD 1108302 FY 2014-15 OPEN PURCHA 0_00 163.13 1020 678392 09/12/14 2528 INDOOR BILLBOARD 1108303 FY 2014-15 OPEN PURCHA 0.00 163.13 1020 678392 09/12/14 2528 INDOOR BILLBOARD 1108312 FY 2014-15 OPEN PURCHA 0.00 163.13 1020 678392 09/12/14 2528 INDOOR BILLBOARD 1108314 FY 2014-15 OPEN PURCHA 0.00 163_13 1020 678392 09/12/14 2528 INDOOR BILLBOARD 1108315 FY 2014-15 OPEN PURCHA 0.00 163.12 1020 678392 09/12/14 2528 INDOOR BILLBOARD 1108321 FY 2014-15 OPEN PURCHA 0.00 163.12 TOTAL CHECK 0.00 978.76 1020 678393 09/12/14 353 IRON MOUNTAIN RECORDS MG 1101250 7/30-8/26/14 STORAGE S 0.00 349.95 1020 678394 09/12/14 M2015 JUN YAN INVESTMENTS 110 BS23701 REFD NTCING DE 0.00 184.25 1020 678395 09/12/14 M2015 KANG, ALEX 110 BS22180 REFD NTCING DE 0.00 150_30 1V2U 676337 0 3/12/1'Y 1'12 Ul> J\,C11VV, rS:LLI.p 11V iJ0G2Y31 1\lrrL Jit11l 1114 VVV YVVV_VV 1020 678395 09/12/14 M2015 KANG, ALEX 1100000 REFD OVERPMT ADMIN 0.00 67.29 1020 678395 09/12/14 M2015 KANG, ALEX 110 REFD OVERPMT SCC FILIN 0.00 25.00 TOTAL CHECK 0.00 4242.59 1020 678396 09/12114 36.9 KELLY-MOORE PAINT CO INC 5708510 SUPPL 0.00 43.12 1020 678397 09/12/14 1972 KIMBALL-MIDWEST 6308840 SUPPL A33090 0.00 340.78 1020 678397 09/12/14 1972 KIMBALL-MIDWEST 6308840 SUPPL A33090 0.00 78.17 TOTAL CHECK 0.00 418.95 1020 678398 09/12/14 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACC TV-AUG2014 0.00 4687.70 1020 678399 09/12/14 376 KNORR SYSTEMS INC 1108516 FY 2014-15 OPEN PURCHA 0.00 654.25 1020 678400 09/12/14 M2015 LAW, ANGELA 1100000 REFUND CAT EXEMPT 0.00 250.00 1020 678400 09/12/14 M2015 LAW, ANGELA 110 13S24472 REFD NTCING DE 0.00 200.00 1020 678400 09/12/14 M2015 LAW, ANGELA 1100000 REFUND TREE REMOVAL 0.00 180.00 1020 678400 09/12/14 M2015 LAW, ANGELA 110 REFUND SCC FILING 0.00 50.00 TOTAL CHECK 0.00 680.00 1020 678401 109/12/14 3075 LIFE FITNESS 5706450 TREADMILLS/SPT EQ 0.00 44414.44 1020 678401 09/12/14 3075 LIFE-FITNESS '5106450 SPORTS EQ 0.00 6007.37 TOTAL CHECK 0.00 50421.81 1020 678402 09/12/14 5122 LOSEE'S GOOSE CONTROL ILL 1108303 8/14 GOOSE CONTROL SVC 0.00 1450.00 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05. CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140908 00:00:00.000' and 120140912 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 678403 09/12/14 4791 LSA ASSOCIATES INC 110 BS23952 THR 08/03/14 0.00 6027.50 1020 678404 09/12/14 4645 MAHAN AND SONS INC 1108314 8/14 MAINT 0.00 900.0.0 1020 678405 09/12/14 M2015 MAIN ST CUPERTINO AGGREG 110 BS23552 AEFD ARCH DEP 0.00 1675.00 1020 678406 09/12/14 1698 MANPOWER INC 5208003 W/E 8/24 CUST SVC REP 0.00 365.12 1020 678406 09/12/14 1.698 MANPOWER INC 5208003 8/29-8/30/14 0.00 365.12 TOTAL CHECK 0.00 730.24 1020 678407 09/12/14 M2015 MARTINOVIC, ALEXANDER 1100000 REFUND 0.00 255.00 1020 678408 09/12/14 1968 MAZE AND ASSOCIATES 6103800 EVM PORTAL EXP 8/17/15 0.00 1995.00 1020 678409 09/12/14 4728 MCFADDEN TRUCKING 5208003 8/14 COMPOST TRUCKING 0.00 400.00 1020 678410 09/12/14 621 THE MERCURY NEWS 110 8/8/14 CLASSIFIED AD 0.00 802.64 1020 678411 09/12/14 5146 MIG INC 1108101 7/1-7/31/14 ADA SELF 0.00 10761.05 1020 678411 09/12/14 5146 MIG INC 2709462 7/1-7/31/14 ADA SELF .0.00 14985.45 1020 678411 09/12/14 5146 -M>G INC 4209153 7/1-7/31/14 EIR REPOR 0.00 22352.25 TOTAL CHECK 0.00 48098.75 102.0 678412 09/12/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 678413 09/12/14 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2014-15 OPEN PURCHA 0.00 386.02 1020 678413 09/12/14 468 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2014-15 OPEN PURCHA 0.00 32.57 1020 678413 09/12/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2014-15 OPEN PURCHA 0.00 46.22 TOTAL CHECK 0.00 464.81 1020 678414 09/12/14 941 MUZAK LLC _ 5706450 A32067 0.00 76.44 1020 678415 09/12/14 5449 MYE ENTERTAINMENT 5706450 WIRELESS RECEIVER A320 0.00 221.98 1020 678416 09/12/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 AC2 12/02-12/31/14 0.00 8075.00 1020 678416 09/12/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 0.00 6375.00 TOTAL CHECK 0.00 14450.00 1020 678417 09/12/14 3846 LARISSA NAHHAS 1103400 DESIGN SVC AUG SCENE 2 0.00 750.00 1020 678418 09/12/14 5446 NEW WORLD SYSTEMS 1104100 TRAVEL EXPS 0.00 1464.98 1020 678419 09/12/14 4927 NI GOVERNMENT SERVICES I 1101200 8/1-8/31/14 0.00 77.72 1020 67842]. 09/12/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 7.04 - 1020 678421 09/12/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 26.13 1020 678421 09/12/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 39.18 1020 678421 09/12/14 493 OFFICE DEPOT 1106549 SUPPL 0_00 47.70 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140908 00:00.00.000' and• 120140912 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 678421 09/12/14 493 OFFICE DEPOT 1106549 SUPPL, 0.00 7.93 1020 678421 09/1.2/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 36.29 1020 678421 09/12/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 199.12 1020 678421 09/12/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 6.31 1020 678421 09/12/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 50.47 1020 678421 09/12/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 76.05 . 1020• 678421 09/12/14 493 OFFICE DEPOT 1104000 SUPPL 0.60 5.97 1020 678421 09/12/14 493 OFFICE DEPOT 1104000 SUPPL 0.00 33.21 1020 678421 09/12/14 493 OFFICE DEPOT 1106100 SUPPL 0.00 121.22 1020 678421 09/12/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 256.24 1020 678421 09/12/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 89-08 1020 678421 . 09/12/14 493 OFFICE DEPOT 1101200 SUPPL 0-00 12.11 1020 678421 09/12/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 118_06 1020 678421 09/12/14 493 OFFICE DEPOT 1106100 SUPPL 0-00 294_89 1020 678421 09/12/11 493 OFFICE DEPOT 1104100 SUPPL 0.00 51.86 1020 678421 09/12/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 185.43 1020 678421 09/12/14 493 OFFICE DEPOT 1107301 SUPPL o-bo 285.14 1020 678421 09/12/14 493 OFFICE DEPOT 1104000 SUPPL 0.00 104.14 1020 678421 09/12/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 21.21 1020 678421 09/12/14 493 OFFICE DEPOT 1108201 SUPPL, 0.00 102-78 TOTAL CHECK 0.00 2177.56 1020 678422 09/12/14 496 O'GRADY PAVING INC 2708404 2014 PAVEMENT THR 8/31 0.00 1029302.93 1020 678423 09/12/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1361-50 1020 678424 09/12/14 5424 OUTDOOR CREATIONS INC 1108314 REPLACEMENT GRILL 0.00 1549.69 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108516 10/14-12/14 SECURITY S 0.00 672.00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 5708510 10/14-12/14 SECURITY S 0.00 609.00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108506 10/14-12/14 SECURITY S 0.00 156.00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108501 10/14-12/14 SECURITY S 0.00 1848_00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108502 10/14-12114 SECURITY S 0.00 618.00 1020 618425 09/12/14 515 PACIFIC WEST SECURITY IN 1108503 10/14-12/14 SECURITY S 0.00 675.00 1020 678425 09/12/14 5'15 PACIFIC WEST .SECURITY IN 1108505 10/14-12/14 SECURITY S 0.00 897.00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108505 10/14-12/14 SECURITY S 0.00 156.00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108507 10/14-12/14 SECURITY S 0.00 732.00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108508 10/14-12/14 SECURITY S 0.00 240.00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108511 10/14-12/14 SECURITY S 0.00 252.00 1020 678425 69/12/14 515 PACIFIC WEST SECURITY IN 1108512 10/14-12/14 SECURITY S 0.00 618.00 1020 678425 09/12/14 515 PACIFIC WEST SECURITY IN 1108602 10/14-12/14 SECURITY S 0.00 330.00 TOTAL CHECK 0.00 7803.00 1020 678426 09/12/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 105.96 1020 678427 09/12/14 513 PG&E 1108516 6/25-8/25/14 0-00 3132.85 1020 678427 09/12/14 513 PG&E 1108602 6/25-B/25/14 0-00 1708.14 1020 678427 09/12/14 513 PG&E 1108830 6/25-8/25/14 0.00 855.51 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING JNIINf10OO�I 'IFIIONF£NI3 - LO:20:LT aWIZ VT/TT/GO SZVG Nall 00"0SOT 00"0 NORM rxsos 00"01Z 00'0 riod moo ISSa 9OS80TT ONI sabLaTNIIn aLxa wau EvOZ vT/ZT/60 8EV8L9 OZOT OO"OTZ 00"0 110EMMOO IS3d SOSSOTT ONI S2IolVxIKas-TX3 MX EvOZ vT/ZT/60 8EV8L9 OZOT 00'01Z 00"0 riodlN0O ZSECT vOS80TT ONI Suolv9nTaSIX3 Mid E60Z vT/ZT/60 8EV8L9 OZOT 00•OTZ 00-0 2oldiNoo Isaa EOS801T ONI SlaolvNIDMIx3 NCTU Zvoz $T/ZT/60 9U90 0Z0T 00-OTZ 00-0 rroziiNoa ssaa TOSSOTT ONI S.UOlVxiwH3IX3 Kau EtOZ 6T/ZT/60 8E68L9 OZOT 05"sz9£ 00'0 ?IOEHJ ` ILOS. 6Z'6Z8 00"0 vT/£Z/01 6v590TT s1mo l HDVO;) livx02I Z09 !WZT/60 LE68L9 OZOT SL"966 00"0 -d3SZIvHD 6T/ST/OT 65IS901T SUaOJ, HOV03 gVXO'd Z09 vT/ZT/60 LE68L9 OZOT S8'996 00'0 UZZ2VID :VT/9/CT 66S901T SM01 HOVOO IVXOU Z09 vT/ZT/60 LEVSL9 OZOT 95"O V8 00"0 2MLUVH0 vT/Z/OT 6v590TT SMOZ HOKOO MOU Z09 vT/ZT/60 LEV8L9 OZOT 00"OQOE 00"0 crizoa UONS cHaw 699ETSg OTT O'I'I JNSTnNaE)VNFZK =CI.SN02I STCZ:W vT/ZT/60 9E68L9 OZOT 8T"99vT`C 00,0 NM00:NaS ILV rdwaniO 8vZ9O1T cmouJ swalsxs M33AuaAI2I :HS 6T/ZT/60 SEf78L9 OZOT v6'ZSZ CO-0 0 5T0S6dIHS'daa 3'I 11/6 OT090TT 3aw-�o isam os -qaoav cmd EVLV vT/ZT/60 vEV8L9 OZOT OO"SST 00'0 sanbaz - 5{oau0 :Prmgau oil s-LIT AgCT 'lp-1v{gITad N 7VT/ZT/60 EEVRL9 OZOT 00'99 00"0 sanbaz - �{oauO :pun�aH OTT St�oQ 'uosrm-d W vT/ZT/6O US"L9 OZOT 00"601 00"0 xoaTqO :pun;au OTT aDTTV '.zanssuiag W vT/zt/60 TEVBL9 OZOT OT"Z88 00"0 690ZEV 03 Slziods OSV9OLS SKSZSXsldaMOci 96VS vT/ZT/60 OEV8L9 OzOT vZ'Ett 00"0 vT/E 8ITZOT#XD SDVgd32i OOOOOTT RvaaId NT-lSfiv L6VS iiT/ZT/60 6ZV8L9 OUT 9T"0688T 00"0 N%nd X30 6t/TE/L-T/L ZOELOTT ONI 'S?RIOM30vrId 886V vT/ZT/60 BZVSL9 OUT L 6"L Z v O v 00-0 XDHH0 riv.LO.L TO"'LL6Z 00"0 v1/SZ/8-SZ/9 ZTSSOTT 3'80d ETS tl/zT/60 LZv8L9 OZOT ZT`96v 00"0 WSZ/8-SZ/9 TTSBOTT 3'80d ETS vT/ZT/60 LZv8L9 OZOT E6"OOL 00'0 6T/SZ/8-SZ/9 80SSOTZ alSd ETS vWZT/60 LZv8L9 OUT 62:"SLV 00-0 vT/SZ/8-SZ/9 90580TY Md ETS vT/ZT/60 LZv8L9 OZOT ZS'Z69E 00'0 vT/EZ/8-SZ/9 SOSSOTT 3'806 ETS vT/ZT/60 LZv8L9 OZOT 9z"T09T 00'0 T7T/SZ/8-SZ/9 LOSSOTT S°80d ETS vT/ZT/60 LZv8L9 OUT TE"89Z6 00"0 vT/SZ/8-SZ/9 vOS80TT nod ETS vT/ZT/60 LZv8L9 OZOT LO"6£ZE 00"0 vT/SZ/S-SZ/9 EOS80TT H'803 ETS vT/ZT/60 LZv8L9 OZOT TO'vEL6 00'0 vT/SZ/8-SZ/9 TOSSOTT S''80d ETS vT/ZT/60 LZv8L9 OZOT 6v"S6L 00'0 vT/SZ/8-SZ/9 LOV80TT 380d ETS vT/Z1/60 LZv8L9 OUT OT'T9E 00-0 vT/SZ/8-SZ/9 STESOZT 3'806 ETS vT/ZT/60 LZv8L9 OZOT 91'EO£ 00"0 6T/SZ/B-SZ/9 vT£8011 3l20d ETS vT/ZT/60 LZf'RL9 OZOT E9'L8S OO'0 vT 1SZ 18-SZ19 ZTE901T "f)d ETS 771/ZT/60 LZPSL9 OUT 86'66 00'0 vT 19z 18-SZ 19 ZOE80TT S'8Jd ETS vT/ZT/60 LZv8L9 OUT 6S'6v17 0.0'0 vT/SZ/8-SZ/9 O6v9095 3'8Jd ETS 'W ZT/60 LZv8L9 OzOT T.N okrid Xra'I ssri 'S ------NOIIdI2IOS3Q--- Zd3Q/QNfi3 --------------dOUNaA-------------- IQ anssi ON NO3HO IOOFI HSYJ crn�n.x MIVHsNHo - OTT - MMa ST/E :aoIzlad VNrJlM0DDV .000'00:00'-00 ZT601PTOZ, PTZe .000'00:00:00 8060610Z, uaaMTaq a�sP-"aues� ��2su�s� :vjggljuz) NOIIO3`I3S QNII3 INaNaSMSSIC - 2i3ISIoau AOaHo S0:EO:LT :EwlL TZFIdIOOFf ONII2Iadno 30 XSIO 6T/TT/60 =3LYC 01 =2IS'HInM 30FId ONISN[oODV `vlDN`dNI3 - .. e - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact-trans-date between 120140908 00:00:00.000' and 120140912 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 678439 09/12/14 610 S & S WORLDWIDE, INC. 5706450 SUPPL A32060 0.00 320.68 1020 678440 09/12/14 M2015 SALLAM, AHMED 110 BS23310 REFD NTCING DE 0.00 186.24 1020 678441 09/12/14 625 SAN JOSE WATER COMPANY 1108314 6/30-8/28/14 0.00 272.24 1020 678441 09/12/14 625 SAN JOSE WATER COMPANY 1108321 6130-8/28/14 0.00 517.64 1020 678441 09/.12/14- 625 SAN JOSE WATER COMPANY 1108407 6/30-8/28/14 0.00 7066.40 TOTAL CHECK 0.00 7856.28 1020 678442 09/12/14 5493 CLERK-RECORDER'S OFFICE 1101250 NOTARY-COLLEEN L. 0.00 63.00 1020 678443 09/32/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 678444 09/12/14 628 SANTA CLARA COUNTY SHERI 1102100 SEPT 2014 LAW ENFORC 0.00 791 68.25 1020 678445 09/12/14. 633 SANTA CLARA COUNTY SHERI 1106248 HAPPY KIDS DAY 8/23/14 0.00 1265.07 1020 678446 09/12/14 M2015 SC BUILDERS 110 BS23555 REFD NTCING DE 0.00 192.00 1020 678446 09/12/14 M2015 SC BUILDERS 110 BS23347 REFD ARB DEP 0:00 670.00 TOTAL CHECK 0.00 862.00 1020 678447 09/12,/14 M Shirev. Regina 110 'Refund: Check - re4ues U-00 132_0 u 1020 678448 09/12/14 3596 SILICON VALLEY COMMUNITY 1101070 B/14 LEGAL ADS 0.00 392.73 1020 678448 09/12/14 3596 SILICON VALLEY COMMUNITY 1101250 8/14 LEGAL ADS 0.00 717.84 1020 678448 09/12/14 3596 SILICON VALLEY COMMUNITY 5208003 8/8/14 1/4 PAGE AD 0.00 266_00 - 1020 678448 09/12/14 3596 SILICON VALLEY COMMUNITY 5208003 8/15/14 1/4 AD 0.00 266.00 1020 678448 09/12/14 3596 SILICON VALLEY COMMUNITY 5208003 8/22/14 1/4 AD 0.00 266.00 1020 678448 09/12/14 3596 SILICON VALLEY COMMUNITY 5208003 8/29/14 1/4 AD 0.00 266.00 1020 678448 09/12/14 3596 SILICON VALLEY COMMUNITY 5208003 8/29-9/20/14 YAHOO BAN 0.00 167.07 TOTAL CHECK 0.00 2341_64 1020 678449 09/12/14 5309 SOLED ENERGY 1108504 LED LIGHTS 0.00 6524.67 1020 678450 09/12/14 3661 SPRIG ELECTRIC 1108502 NVR HYBRID UNIT 0.00 13932.93 1020 678451 09/12/14 4158 SSA LANDSCAPE ARCHITECTS 4279134 STEV CRY, PARK PMT#10 0.00 3107.00 1020 678452 09/12/14 671 STANDARD BUSINESS MACHIN 1102110 PRINTER REPAIR 0.00 158.00 2.020 678453 09/12/14 1421 STANLEY STEEMER 1108505 SVC CALL 0.00 1068.00 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 84.13 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10.35 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 27.48 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 125.68 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 51.10 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 39.50 RUN DATE 09/11/14 TIME .17:03:07 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05 CHECK REGISTER -- DISBURSEMENT FUNS SELECTION CRITERIA_ transact-trans-date between 120140908 00:00:00.000' and 120140912 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 678454 09/12/14 3171 STAPLES ADVANTAGE 1101250 SUPPL, 0.00 96.24 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 50.17 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 8.64 1020 678454 09/12/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 14.29 TOTAL CHECK 0.00 507.58 1020 678455 09/12/14 4395 STARLITE GLASS & MIRROR 1108507 SUPPL 0.00 5850.80 1020 678456 09/12/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 678456 09/12/14 3573 STATE DISBURSFI= UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 678456 .09/12/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 o_oa 253.85 TOTAL CHECK 0.00 807.69 1020 678457 09/12/14 4544 SUE AND KATt1Y LINE DANCE 1106549 7/15-9/9/14 LINE DANCE 0.00 1035.80 1020 678458 09/12/14 M2015 SYNERCIE CORP 130 BSIS161 REFD NTCING DE 0.00 400.00 1020 678458 09/12/14 M2015 SYNERGIE CORP 110 REFD SCC FILING FEE 0.00 500.00 TOTAL CHECK 0.00 900.00 1020 678459 09/12/14 648 TMT ENTERPRISES INC 1108303 WOOD CHIPS A33085 0.00 756.90 1020 678460 09/12/14 3810 SHAWN TOGNETTI 1108850 9/1-9/3/14 WRKSHOP 0.00 387.36 1020 678461 09/12/14 4475 HOWARD TSENG 1106549 7/10-9/10/14 TAI CHI C 0.00 1095.00 1020 678462 09/12/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 5.49 1026 678462 09/12/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 -4.35 1020 678462 09/12/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 4.35 1020 678462 09/12/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 763.32 TOTAL CHECK . 0.00 766.81 1020 678463 09/12/14 4977 U S HEALTHWORKS MEDICAL, 1106220 TB TESTS 0.00 110.00 1020 6784.63 09/12/14 4977 U S HEALTHWORKS MEDICAL 1106549 TB TESTS 0.00 22.00 TOTAL CHECK 0.00 132.00 1020 678464 09/12/14 152 THE REGENTS OF THE UNIVE 1101500 UPDATE CA LAND USE 0.00 2'15.59 1020 678464 09/12/14 152 THE REGENTS OF THE UNIVE 1101500 CA SUBDIV MAP ACT UPDA 0.00 152.52 TOTAL CHECK 0.00 368.11 1020 678465 09/12/14 M2015 UNDERGROUND ELECTRICAL S 1100000 REFUND 0.00 525.00 1020 678466 09/12/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 678467 09/12/14 2584 UNIVERSAL DIALOG INC'_ 1103300 TRANSL ENG-CHIN 0.00 504.46 - 1020 678467 09/12/14 2584 UNIVERSAL DIALOG INC. _ 1103300 TRANSL ENG-VIET 0.00 504.46 1020 678467 09/12/14 2584 UNIVERSAL DIALOG INC. 1103300 TRANSL ENG-TAGALOG 0.00 504.46 1020 678467 09/12/14 2584 UNIVERSAL DIALOG INC. 1103300 TRANSL ENG-SPAN 0.00 504.46 TOTAL CHECK 0.00 2017.84 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING r _ - FINANCIAL ACCOUNTING PAGE NOMBER: 13 DATE: 09/11/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:03:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140908 00:00:00.000' and 120140912 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 678468 09/12/14 733 UPBEAT INC 1108314 SUPPL A33052 0.00 682.63 1020 676469 09/12/14 M2015 VALLEY CREST TREE CARE 110 BS23451 REFD NTCING DE 0.00 177.00 1020 678470 09/12/14 M2015 WANG, ALBERT 110 RS13669 REFD ENCR BOND 0.00 3000.00 1020 678471 09/12/14 2062 WATER PROOFING ASSOCIATE 1108504 SVC CALLL 0.00 1750.00 1020 678472 09/12/14 M2015 WINEDOWN, INC 110 BS23625 REFD NTCING DE 0.00 115.51 1020 678473 09/12/14 M2015 ZHAO, ZEIRIA:0 110 BS23107 REFD BOND CONC 0.00 500.00 1020 W091214 09/12/14 4857 PERS - 457K 110 9/5/14 DEF COMP 0.00 7698.93 1020 W091214 09/12/14 4857 PERS 457K 110 9/5/14 LOAN 0.00 337.42 TOTAL CHECK 0.00 8036.35 •1020 W090914A 09/09/14 508 CALIFORNIA PUBLIC EMPLOY 110 9/14 HEALTH PREM 0.'00 179627.26 1020 W090914A 09/09/14 508 CALIFORNIA PUBLIC EMPLOY 6424512 9/14 HEALTH PREM 0.00 69434.68 1020 W090914A 09/09/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 9/14 HEALTH PREM 0.00 902_94 TOTAL CHECK 0.00 249964.86 TOTAL CASH ACCOUNT S07.09 2680602.96 TOTAL FUND 507.09 2680602.96 TOTAL REPORT 507.09 2680602.96 RUN DATE 09/11/14 TIME 17:03:07 - FINANCIAL ACCOUNTING Q.