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CC Resolution No. 14-198 Accounts Payable, September 19, 2014
RESOLUTION NO. 14-198 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 19, 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 A 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: Grace Schmidt, City Clerk Mayor Gilbert Wong, City of C pertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:50:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.t'rans_date between '2.0140915 00:00:00.000' and 120140919 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 V1104 09/19/14 7 ABAG- PLAN CORPORATION 1104540 8/1-8/31/14 0.00 643.30 1020 V1105 09/19/14 4871 NICK ALVAREZ 1108850 CELL REIMB 0'.00 55.00 1020 V1106 09/19/14 4599 ERIKA ASTURIAS 5706450 REPLACE CK # 678141 0.00 1800.00 1020 V1107 09/19/14 5409 BRIAN GATHERS 1108303 CELL RIEMB 0.00 55.00 1020 V1108 09/19/14 4093 GULU SA HRANI 1102110 SUPPL, 0.00 92.38 1020 V1108 09/19/14 4093 GUL13 SAKHRANI 1102110 CELL REIMS 0.00 55.00 TOTAL, CHECK 0.00 147.38 1020 V1109 09/19/14 5334 MAY SUI 1104510 SUP TRNING SUPPL 0.00 157.61 1020 V1110 09/19/14 4922 SHIVANI TRIPATHI 6153600 NEW WEBSITE 0.00 3750.00 1020 678077 V 08/22/14 M2015 MA, PHILIP 1101042 2014 EMERGING ARTIST 0.00 -500.00 1020 678141 V 08/29/14 4599 ERIKA ASTURIAS 5706450 7/1/14-6/30/15 FITNESS 0.00 -1800.00 1020 678322 V 09/12/14 2692 A T & T 1108201 8/28-9/27/14 0.00 -115.94 1020 678369 V 09/12/14 4439 EUROPEAN ROLLING- SHUTTER 1108504 LABOR & MATERIALS 0.00 -4897.80 1020 678474 09/19/14 2692 A T & T 1108201 8/28-9127/14 0_00 115.94 1020 678475 09/19/14 4778 A T & T 1108501 8/1-8/31/14 0.00 18.50 1020 678476 09/19/14 4811 ADVANCED SOFTWARE PRODUC 6103800 REACT ANNUAL MAINT' 0.00 531.85 1020 678477 09/19/14 4814 ADVANTAGE GRAFIX 1108408 SUPPL 0.00 494.96 1020 678477 09/19/14 4814 ADVANTAGE GRAFIX 1101050 CUPERTINO ALERT SUPPL 0.00 580.18 TOTAL CHECK 0.00 1075.14 1020 678478 09/19/14 3651 AIRGAS SAFETY 1108315 A33088 0.00 30.48 1020 678478 09/19/14 3651 AIRGAS SAFETY 1108315 A33088 0.00 259.57 TOTAL CHECK 0.00 296.05 1020 678479 09/19/14 4974 AIRGAS USA LLC 1108312 SUPPL 0.00 104.88 1020 678480 09/19/14 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 41.62 1020 678481 09/19/14 4792 AMERICAN GUARD SERVICES 1108201 CROSSG GUARDS 8/1-8/31 0.00 6926.22 1020 678482 09/19/14 5478 ANDERSON'S TREE CARE SPE 1108408 CONSULTING VISIT 0.00 600.00 1020 678483 09/19/14 96. ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 280.45 1020 678483 09/19/14 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0_00 110.76 RUN DATE 09/18/14 TIME 12:50:44 - FINANCIAL ACCOUNTING r ti FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:50:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140915 00:00:00.000' snd. '20140919 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 TOTAL CHECK 0.00 391.21 1020 678484 09/19/14 1519 AUTREY SUPPLY CO INC 1108312 FIELD PAINT 0.00 128$_82 1020 678484 09/19/14 1519 AUTREY SUPPLY CO INC 1108314 FIELD PAINT 0.00 1288.82 1020 678484 09/19/14 1519 AUTREY SUPPLY CO INC •1108315 FIELD PAINT 0.00 1288.82 TOTAL CHECK 0.00 -3866.46 1020 678485 09/19/14 720 BATTERY SYSTEMS 6308840 FY 2014--15 OPEN PURCHA 0.00 249.60 1020 678485 09/19/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 219.15 TOTAL CHECK 0.00 468.75 1020 678486 09/19/14 3583 BICKMORE 1104516 WRKER COMP ACTUARY RVW 0.00 225D.00 1020 678487 09/19/14 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO SUPPL 0.00 190.31 1020 678488 09/19/14 3743 CALIFORNIA LAND MANAGEME 1106220 8/14 RANGER SVCS 0.00 9414.60 1020 678489 09/19/14 1476 CANNON DESIGN GROUP 110 BS22936 8/31/14DES RVW 0.00 715.85 1020 678489 09/19/14 1476 CANNON DESIGN GROUP 110 BS22936 8/31/14 DES RV 0.00 250.00 TOTAL NECK 0.00 965.85 1020 678490 09/19/14 147 CASH 1106500 SUPPL 0.00 23.90 1020 678490 09/19/14 147 CASH 1106549 SOCIAL SUPPL/SNACKS 0.00 116.12 TOTAL CHECK 0.00 140.02 1020 678491 09/19/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 210.45 1020 678492 09/19/14 3100 COMCAST 1106500 9/10-10/9/14 0.00 79.80 1020 678492 09/19114 3100 COMCAST 1106549 9/10-10/9/14 0.00 55.43 TOTAL CHECK 0.00 135.23 1020 678493 09/19/14 3100 COMCAST 1106265 9/11-10/10/14 0.00 80.77 1020 678494 09/19/14 M Connell, Marlene 110 Refund: Check - reques 0.00 22.00 1020 678495 09/19/14 183 COTTON SHIRES & ASSO INC 110 BS24105 4/1-8/10/14 GE 0.00 2000.00 1020 678495 09/19/14 183 COTTON SHIRES & ASSO INC 110 BS24621 4/1-8/10/14 GE 0.00 297.19 1020 678495 09/19/14 183 COTTON SHIRES & ASSO INC 110 BS24143 7/7-8/10 GEO 0.00 2460.55 TOTAL CHECK 0.00 4757.74 1020 678496 09/19/14 4998 CPS HR CONSULTING 1104510 EXAMS 0.00 1633_50 1020 678497 09/19/14 198 CUSD, ATTN ACCOUNTING DE 1106220 7/4 SHUTTLE SVC 0.00 417.67 1020 678497 09/19/14 198 CUSD, ATTN ACCOUNTING DE 5806349 FIELD TRIP BUSES 7/30/ 0.00 273.55 _ TOTAL CHECK 0.00 691.22 1020 678498 09/19/14 4260 DANIG AND TRACHUK 1101500 LEGAL SVC AUG14 0.00 92.50 1020 678498 09/19/14 4260 DANG AND TRACR`UK 1101500 LEGAL SVC AUG14 0.00 296.00 RUN DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:50:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140915 00:00:00.000' and '20140919 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 •678498 09/19/14 4260 DANG AND TRACHUK 1101500 LEGAL SVC AUG14 0.00 1430.00 TOTAL CHECK 0.00 1818.50 1020 678499 09/19/14 210 DEEP CLIFF ASSOCIATES L 5806449 SLIMMER CLAS&CAMP PMT2 0.00 9287.00 1020 678500 09/19/14 1838 DELL MARKETING L-P. 6103800 PROSUPPORT 0.00 4506.27 1020 678500 09/19/14 1838 DELL MARKETING L.P_ 6103800 5 DELL OPTIPLEX 9020 E 0.00 5105.84 1020 678500 09/19/14 18,38 DELL MARKETING L-P. 6103800 1.6GB MEMORY MODULES FO 338.06 4201.58 TOTAL CHECK 338.06 13613.69 1020 678501 09/19/14 4819 DEVCON CONSTRUCTION INC 110 BS23812 TCO REFUND 0.00 10000.00 1020 678502 09/19/14 3462 DIGITAL PRINT 1101040 3 CARDS J BROWN 0.00 82.74 1020 678502 09/19/14 3462 DIGITAL PRINT 1101040 B CARDS J LIU 0.00 82.74 TOTAL CHECK 0.00 165.48 1020 678503 09/19/14 4311 ECOLOGICAL CONCERNS INC 4279134 PH 2 MAINT 7/25-8/20/1 0.00 2100.00 1020 678504 09/19/14 250 EUPHRAT MUSEUM OF ART 1101001 COMMUNITY FUNDING 0.00 10000.00 1020 678505 09/19/14 4439 EUROPEAN ROLLING SHUTTER 1108504 REPLACE CK# 678369 0.00 1897.80 1020 678506 09/19/14 M Fakoor, Azam 110 Refund: Check - reques 0.00 22.00 1020 678507 09/19/14 262 FIRST PLACE INC 1104000 NAME PLATES 0.00 34_38 1020 678508 09/19/14 268 FOSTER BROS SECURITY SYS 5708510 FY 2014-15 OPEN PURCHA 0-00 294.00 1020 678508 09/19/14 268 FOSTER BROS SECURITY SYS 1108506 FY 2014-15 OPEN PURCENA 0.00 793.13 TOTAL CHECK 0.00 1087.13 1020 678509 09/19/14 4486 FREMONT UNION HIGH SCHOO 1106248 USE OF FACILITY 3-5/7/ 0.00 905-00 1020 678510 09/19/14 5498 GOODIN,MACBkIDE,SQUERI,D 1101500 SPECIAL COUNSEL 0.00 5407.99 1020 678511 09/19/14 2428 GRAHAM CONTRACTORS INC 2708404 ST CRACK SEALING 14-15 0.00 28999.70 1020 678512 09/19/14 298 GRAINGER INC 1108408 FY 2014-15 OPEN PURCHA 0.00 375.98 1020 678512 09/19/14 298 GRAINGER INC 1108830 FY 2014-15 OPEN PURCHA 0.00 1623.55 TOTAL CHECK 0.00 1999.53 1020 678513 09/19/14 3211 HARTFORD-PRIORITY ACCTS 110 9/14 LIFE/AD&D 0.00 8671.20 1020 678514 09/19/14 4616 HARTFORD-PRIORITY ACCTS 110 9/14 VOL SUPPL LIFE 0.00 588.05 1020 678515 09/19/14 3026 HEALTH CARE DENTAL TRUST 110 9/14 CEA DEN'I'AL 0-00 11649-05 1020 678515 09/19/14 3026 HEALTH CARE DENTAL TRUST 110 9/14 CEA DENTAL 0.00 140.35 1020 678515 09/19/14 3026 HEALTH CARE DENTAL TRUST 110 9/14 UNREP DENTAL 0-00 6049.40 1020 678515 09/19/14 3026 HEALTH CARE DENTAL TRUST 110 9/14 OE3 DENTAL 0.00 6790.16 RUN DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:50:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trar!s_date between_ 20140915 00:00:00.000` and '20140919 00:00:00.000' ACCOUNTING PERIOD: 3/1S FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------- SALES TAB{ AMOUNT TOTAL CHECK 0.00 24628.96 1020 678516 09/19/14 1898 HORIZON 1108303 FY 2014-15 OPEN PURCHA 0.00 65.25 1020 678516 09/19/14 1898 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 297.97 TOTAL CHECK 0.00 363.22 1020 678517 09/19/14 3047 HUNT CONSULTING, LLC 2308004 STRM DRAIN ASSESSMNT 0.00 1615.00 1020 678516 09/19/14 343 ICE CENTER OF CUPERTINO 5806449 SUMM CLASSES&CAMPS PMT 0.00 1056.00 1020 678519 09/19/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCHA 0.00 1511.28 1020 678520 09/19/14 369 KELLY-MOORS PAINT CO INC 1108314 SUPPL 0.00 154.57 1020 678521 09/19/14 1630 KIDZ LOVE SOCCER 5806449 SUMM CLASSES&CAMPS PMT 0.00 6326.50 1020 678522 09/19/14 1972 KIMBALL-MIDWEST 1108830 SUPPL A33087 0.00 569.44 1020 678522 09/19/14 1972 KIMBALL-MIDWEST 1108516 SUPPL A3309S 0.00 323.64 TOTAL CHECK 0.00 893.08 1020 678523 09/19/14 376 KNORR SYSTEMS INC 1108516 FY 2014-15 OPEN PURCHA 0.00 624.79 1020 678524 09/19/14 4652 --LAW OFFICES OF GARY BA 1101500 LEGAL SVC AUG14 0.00 1841.62 1020 678524 09/19/14 4652 --LAW OFFICES OF GARY-BA 110 ES24089 0.00 150.00 1020 678524 09/19/14 4652 --LAW OFFICES OF GARY BA 110 BS22996 0.00 50.00 1020 678524 09/19/14 4652 --LAW OFFICES OF CARY BA 4209270 CUP ELECTRIC AUG14 0.00 2737.00 TOTAL CHECK 0.00 4778.62 1020 678525 09/19/14 4572 LEGACY SANITATION INC 5208003 9/4-10/1 POTTY RENTAL 0.00 236.25 1020 678526 09/19/14 4576 LIFE INSURANCE CO OF NOR 6414576 9/14 CIGNA LTD 0.00 6382.80 1020 678527 09/19/14 M2015 MA, PHILIP 1101042 REPLACE CK# 678077 0.00 500.00 1020 678528• 09/19/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 1020 678528 09/19/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 1020 678528 09/19/14 2942 MACKE WATER SYSTEMS, INC 110451.0 EMPLOYEE WATER 0.00 70.00 TOTAL CHECK 0.00 210.00 1020 678529 09/19/14 1599 MANAGED HEALTH NETWORK I 1104510 9/14 EAP 0.00 663.41 1020 678530 09/19/14 1698 MANPOWER INC 52.08003 W/E 9/7 CUST SVC REP 0.00 365.12 1020 678531 09/19/14 3750 MARK THOMAS & COMPANY IN 2109612 8/31/14 MCCLN UNION PE 0.00 382.50 - 1020 678532 09/19/14 959 SAN JOSE MERCURY NEWS 1106265 9/14-12/13/14 NEWSPAPE 0.00 101.40 1020 678533 09/19/14 5422 JESUS MORENO 1108409 CELL R'IMB 0.00 55.00 .RUN DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING _ - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:50:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140915 00:00:00.000' and '201409!9 00:60:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- FUND/DEPT -----DESCRIPTION------ SALES TAX_ AMOUNT 1020 678534 09/19/14 4B5 NEWMAN TRAFFIC SIGNS 2708405 FY 2014-15 OPEN PURCAA 0.00 1995.75 1020 678535 09/19/14 493 OFFICE DEPOT 1106500 SUPPL RETURN 0.00 -42.61 1020 678535 09/19/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 46.84 1020 678535 09/19/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 65.73 1020 678535 09/19/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 17.67 1020 678535 09/19/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 5.43 1020 678535 09/19/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 35.47 1020 678535 09/19/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 2.97 1020 - 678535 09/19/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 68.97 1020 678535 09/19/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 43.58 1020 678535 09/19/14 493 OFFICE DEPOT 1104000 SUPPL 0.00 161.58 1020 678535 09/19/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 276.58 1020 6'78535 09/19/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.99 1020 678535 09/19/14 493 OFFICE DEPOT 1106200 SUPPL 0.00 201-65 1020 678535 09/19/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 54.74 1020 678535 09/19/14 493 OFFICE DEPOT 1106300 SUPPL 0.00 10_86 1020 678535 09/19/14 493 OFFICE DEPOT 5208003 SUPPL 0.00 56.71 1020 678535 09/19/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 7.11 TOTAL CHECK 0.00 852.27 1020 67,8536 09/19/14 1190 RONALD D OLDS 6153500 AMX 9/7/14 0.00 402.50 1020 678536 09/19/14 1190 RONALD D OLDS 6153506 TV FACILITY 9/7/14 0.00 35.00 TOTAL CHECK 0.00 437.50 1020 678537 09/19/14 2241 ONE WORKPLACE L. FERRARI 1108201 9/2/14-11/30/14 REDESI 0.00 9729.00 1020 678538 09/19/14 500 OE PUBLIC & MISC EE'S 6424512 9/14 OE3 MEDICAL 0.00 608.00 1020 678539 09/19/14 3480 PACIFIC POLYMERS CO 1108302 SUPPL 0.00 820.16 1020 678539 09/19/14 3480 PACIFIC POLYMERS CO 1108303 SUPPL 0.00 820.16 102.0 678539 09/19/14 3480 PACIFIC POLYMERS CO 1108312 SUPPL 0.00 820.16 1020 678539 09/19/14 3480 PACIFIC POLYMERS CO 1108314 SUPPL 0.00 820.16 1020 678539 09/19/14 3480 PACIFIC POLYMERS CO 1108315 SUPPL, 0.00 820.15 1020 6.78539 09/19/14 3480 PACIFIC POLYMERS CO 1108321 SUPPL 0.00 820.15 TOTAL CHECK 0.00 4920.94 1020 678540 09/19/14 3920 PACIFIC TELEMANAGEMENT S 11OB501 10/14 SVCS 0.00 60.33 1020 678540 09/19/14 3920 PACIFIC TELEMANAGEMENT S 1108505 10/14 SVCS 0.00 60.33 1020 678540 09/19/14 3920 PACIFIC TELEMANAGEMENT S 1108303 10/14 SVCS 0.00 60.33 1020 678540 09/19/14.3920 PACIFIC TELEMANAGEMENT S 1108513 10/14 SVCS 0.00 60.34 1020 678540 09/19/34 3920 PACIFIC TELEMANAGEMENT S 1108504 10/14 SVCS 0.00 60.33 1020 678540 09/19/14 3920 PACIFIC TELEMANAGEMENT S 1108511 10/14 SVCS 0.00 60.34 1020 678540 09/19/14 3920 PACIFIC TELEMANAGEMENT S 5708510 10/14 SVCS 0.00 60.34 1020 678540 09/19/14 392.0 PACIFIC TELEMANAGEMENT S 1108508 10/14 SVCS 0.00 60.33 1020 678540 09/19/14 3920 PACIFIC TELEMANAGEMENT S 11085.07 10/14 SVCS 0.00 60.33 TOTAL CHECK 0.00 543.00 RUN DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING e FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:50:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140915 00:00:00.000' and '20140919 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' 678541 09/19/14 4000 PCMG, INC 6103800 SEAGATE PLUSPORTABLE 2 66,77 829.91 1020 618541 09/19/14 4000 PCMG, INC 6103800 VIEWSONIC 22" MONITORS 97.14 1207.14 1020 678541 09/19/14 4'000 PCMG, INC 6103800 EWASTE RECYCLING FEE 0.00 24.00 1020 678541 09/19/14 4000 PCMG, INC 6103800 HP PHOTOSMART 7520 - T 12.39 154.02 TOTAL C-RECK 176.30 2215-07 1020 678542 09/19/14 4968 PLACEWORKS, INC _ 1107302 8/14 GEN PLAN 0.00 26275.81 1020 676543 09/19/14 4743 RIO ADOBE SOUTHWEST CAFE 1101000 7/15/14 CC DINNER 0.00 169.93 1020 678544 09/19/14 626 SANTA CLARA CO DEPT OF R 1102100 AUG14 CITATIONS 0.00 3267.75 1020 678545 09/19/14 5493 CLERK-RECORDER'S OFFICE 1101250 NOTARY OATH SQUARCIA 0.00 63.00 1020 678546 09/19/14 2224 SANTA CLARA CNTY CLERK/R 110 SCC EXEMPT FILING FEE 0.00 50.00 1020 678546 09/19/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 TOTAL CHECK 0.00 200.00 1020 678547 09/19/14 1636 SANTA CLARA CTY SHERIFF 1104510 LIVE SCAN SVC 08/14 0.00 140.00 1020 678548 09/19/14 3596 SILICON VALLEY COMMUNITY 1107302 8/14 ADS 0.00 798.00 1020 678549 09/19/14 2810 SMART & FINAL 1106549 SUPPL A31490 0.00 32.44 1020 678549 09/19/14 2810 SMART & FINAL 1106500 SUPPL A31490 0.00 7.99 1020 678549 09/19/14 2810 SMART & FINAL 5806349 SUPPL A33849 0.00 198.18 TOTAL CHECK 0.00 238.61 . 1020 678550 09/19/14 M Spitsen, Paul 110 Refund: Check _ reques 0.00 129.00 1020 678551 09/19/14 3171 STAPLES ADVANTAGE '1104510 SUPPL 0.00 48.58 1020 678551 09/19/14 .3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 39.03 1020 678551 09/19/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10.97 1020 678551 09/19/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 3.75 1020 678551 09119114 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 60.73 1020' 678551 09/19/14 3171 STAPLES ADVANTAGE 1101200 CR 3237496655 0.00 -40.66 1020 678551 09/19/14 3171 STAPLES ADVANTAGE 5208003 SUPPL 0.00 ?9.94 1020 678551 09/19/14 317.1 STAPLES ADVANTAGE 1106200 SUPPL 0.00 12.08 1020 678551 09/19/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 64.45 1020 678551 09/19/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 24.10 1020 678551 09/19/14 3171 STAPLES.ADVANTAGE 1101200 SUPPL 0.00 35.12 1020 678551 09/19/14 3171 STAPLES ADVANTAGE 6153600 SUPPL 0.00 6.70 1020 678551 09/19/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 25.36 TOTAL CHECK 0.00 320.15 1020 678552 09/19/14- 9S1 SUMMERWINDS GARDEN CNTR 1108321 FY 2014-15 OPEN PURCHA 0.00 38.79 1020 678553 09/19/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 24.76 RUNT DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME= 12:50:43 CHECK REC-ISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140915 00:00:00.000' and '20140919 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 678553 09/19/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 689.76 1020 678553 09/19/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 68.05 1020 678553 09/19/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 4045_•05 TOTAL CHECK 0.00 4827.62 1020 678554 09/19/14 43S4 THOMSON REUTERS - WEST 1101500 8/14 WEST INFO CIiGS 0.00 764.90 1020 678555 09/19/14 2348 TURF STAR, INC. 6308640 FY 2014-15 OPEN PURCHA 0.00 1218.52 1020 678555 09/19/14 2348 TURF STAR, TNC_ 6308840 FY 2014-15 OPEN PURCHA 0.00 650.25 TOTAL CHECK 0.00 1868.77 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106100 VERIZON 0.00 20.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106200 CONF EXPS 0.00 1073.41 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 5806449 CONF EXPS 0.00 1572.11 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 5806349 STAFF APPRE-CAMP TRIPS 0_00 1199.95 1020 678560 09/19/14 4125 US RANK-PURCHASING CARD 1106343 LIT RECEPTION 0.00 49.46 1020 678560 09/19114 4125 US BANK-PURCHASING CARD 5806449 AQUATIC STAFF APREC 0.00 299.35 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106347 SUPPL, 0.00 372.69 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106344 TEEN CTR NETFLIX 0.00 16.68 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 5806349 CONF EXPS 0.00_ 481.20 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 5806449 CONSTANT CONTACT 0.00 97.50 1020 678560 09/19/14 4125 'US BANK-PURCHASING 580634-9 BROCi=ZZ PHOTOS 0-00 33.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106265 _SUPPL 0.00 372.51 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106220 CONF EXP 0.00 481.20 1020 67B560 09/19/14 4125 US BANK-PURCHASING CARD 1106342 SUPPL 0.00 459.99 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 5806449 NRPA DUES 0.00 165.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 8/5/14 TRIP 0.00 IISS_00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 DIDDAMS 0.00 6.51 1020 678560 09/19/14 4125 US BANK-PURCHALSING CARD 1101000 LCC SINKS AIR 0.00 146.20 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107200 LCC SHRIVASTAVA AIR 0.00 146.20 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 LCC BRANDT AIR 0.00 146.20 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 SVC AWARDS 0.00 107.34 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101250 SUPPL 0.00 30.02 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 SVC AWARDS 0.00 17.31 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 SVC AWARDS CATERING 0.00 2942.67 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108514 SUPPL 0.00 67.81 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 71_73 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 312.28 1020 678560 09/19/14 4125 US BANK--PURCHASING CARD 1108507 SUPPL 0.00 122.79 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 9.46 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 -793.29 _ 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 5706450 SUPPL 0..00 291.68 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106407 CAPCA TRNING 0.00 745.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108407 SUPPL 0.00 15.31 1020 678560 69/19/14 4125 US BANK-PURCHASING CARD 1108001 LCC 0.00 550.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 15.31 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 6308840 PROPANE 0.00 99.51 1020 678560 09/19/14 4125 US BANK-PURCHASING -CARD 6153600 PAYPAL/AMAZON FEE 0.00 158.32 RUN DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME! 12:50:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trat?s_date between 120140915 00:00:00.000' and 120140919 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 678560 09/19/14 4125 US BANTK-PURCHASING CARD 1101050 ATT/VERIZON 0.00 34.99 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1103300 MINWET 0.00 49.80 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 321.01 1020 678560 09/19/14 4 125 US BANK-PURCHASING CARD 6153500 SUPPL 0.00 372.25 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 6153500 CR SUPPL 0.00 -55.70 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104010 LEADERSHIP COFFEE 0.00 234.95 1020 678560 09/19/14 4125 US P_ANK-PURCHASING CARD 1104010 LEADERSHIP CATERING 0.00 761.25 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106710 SUPPL 0.00 21.14 1020 678560 09/19/14 4125 US BANK-PURCHASING CART) 1106720 SUPPL, 0.00 15.70 1020 678560 09/,19/14 4125 US BANK-PURCHA-SING CARD 1106720• SUPPL 0.00 82.50 1020 •678560 09/19/14 4125 US BANK-PURCHASING CARD 1106100 SUPPL 0.00 78.27 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 6109856 IPAD-BANFIELD 0.00 904.54 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106100 SUPPL 0.00 107,95 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106720 SUPPL 0.00 120.26 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106100 NRPA ATWOOD 0.00 492.70 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106100 NRPA ATWOOD 0.00 32.03 1020 678560 09/19/14 4125 TJS BANK-PURCHASING CARD 1107200 VERIZON 0.00 30.0.0 1026 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 1188.91 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 10/2/14 TRIP 0.00 700.00 1020 678560 09/19114 4125 US BANIK-PURCHASING CARD 1106549 11/23/14 TRIP 0.00 750.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106200 NRPA CONF 0.00 526.70 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 128.80 1020 678560 09/19/14 4125 US BANK-PURCHASING CA-RD 1106220 SUPPL 0.00 604.12 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 620.20 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106220 TRNING 0.00 516.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108001 RETREAT SUPPL 0.00 16.44 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108001 RETREAT SUPPL 0.00 70.57 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 287.68 1020 678560 09/19/14 4125 US BANK--PURCHASING CARD 5208003 SCANNING 0.00 71.72 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101000 CC COFFEE 0.00 165.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101000 MAYOR MTG 0.00 28.28 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101250 WEBSTAURANT CREDIT 0.00 -242.39 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 384.90 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 150.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107200 CONF• 0.00 550.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107200 MEETING 0.00 140.28 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107301 TRNING 0.00 428.81 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107501 ATT/VERIZON 0.00 104.95 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107501 MEETING 0.00 72.42 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107502 SUPPL 0.00 433.10 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107501 TOOL/EQ 0.00 105.87 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1107503 CHARGEPOINT EV 0.00 75.07 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101070 PINNING COMMISSION 0.00 360.55 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 WRKSI-HOP 0.00 54.74 1020 67856.0 09/19/14 4125 US BANK-PURCHASING CARD 1104100 ERP LUNCH 0.00 84.76 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 INTERVIEW PANEL 0.00 8.03 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 INTERVIEW PANEL 0.00 96.71 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 AD 0.00 80.00 RUN DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING - FINANCIAL, ACCOUNTING PAGE NUMBER: 9 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:50:43 CHECK REGISTER. - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140915 00:00:00.000' and '20140919 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 678560 09/19/14.4125 US BANK-PURCHASING CARD 1104510 CALCHAMBER GUZMAN 0.00 360.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 UCB CPER. BOOKLETS 0.00 30.40 1020 678560 09/19/14 4125 US BANK-PURCHASING CA2D 1104100 ERP LUNCH 0.00 85.20 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 BADGE REELS 0.00 74.50 1020 678560 09/19/14 4125 US BANK--PURCHASING CARD 1104510 HR MTG LUNCH 0.00 84_22 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 LCC 9/3-9/5 0.00 140.20 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 LCC 9/3-9/5 0.00 20.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 7/8-22/14 TRIP 0.00 592.70 1020 678560 09/1.9/14 4125 US BANK-PURCHASING CARD 1106549 '7/15/14 TRIP 0.00 839.50 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 8/5/14 TRIP 0.00 986.47 1020 678560 09/19/14 4125 US BANK-PURCHASING- CARD 1106549 8/10/14 TRIP 0.00 53.27 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 8/13/14 TRIP 0.00 440.98 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 8/16-19/14 TRIP 0.00 324.07 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 9/18/14 TRIP 0.00 2295.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 7/23/14 SPAGHETTI FEED 0.00 20.26 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 8/6/14 AUG BDAY 0.00 12.38 1020 678560 09/29/14 4125 US BANK-PURCHASING- CARD 6103800 CHARTER 0.00 88.99 1020 678560 09/X9/14 4125 US BANK-PURCHASING CARD 6103800 COMCAST 0.00 77.78 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 6103800 MISAC 0.00 160.00 1020 678560 09119114 4.125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 6308840 SMZLRTSIGN 0.00 989.10 1020 08560 09/19%114 4125 U5 RA!K-L-ui,e-Ci T1,ii i1LCCL 6308640 P,yli;sZoil 00.00 27.70 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 6103800 EXEC EVENTS & MNGMT 0.00 550.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 8/14 SOCIALS 0.00 639.18 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 SUPPL, 0.00 6.50 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106549 SUPPL/HIDDEN TREASURES 0.00 447_39 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 UCB CPER BOOKLETS 0.00 56.50 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101060 SUPPL 0.00 78.42 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1106100 SUPPL 0.00 42.41 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 131.50 1020 678560 09/19/14 4125 US BARK-PURCHASING CARD 1108516• SUPPL, 0.00 1923.20 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 1001.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 654_74 1020 678560 09/19/14 4125 US SAN-K-PURCHASING CARD 1108315 SUPPL 0.00 26.28 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 130831:4 TRNING 0.00 60.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 642.42 1.020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108312 SUPPL 0.00 153.06 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 47.70 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 613.29 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 20.88 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 6109856 WIFI PROJECT 0.00 496.78 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL .0.00 295.80 1020 678560 09/19/14 4125 US SANK-PURCHASING CARD 1108504 SUPPL 0.00 375.83 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 SVC AWARDS 0.00 124.15 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 LCC BRANDT 0.00 550.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 LCC 9/3--9/5 SARMIENTO 0.00 550.00 1020 678560 09/19/14 4125 US BANK-PURCHASING CARD 1101200 SVC AWARDS 0.00 69.77 1020 678560 09/19/14 4125 US BAIv-K-PURCHASING CARD 1101200 VERIZON 0.00 20.00- RUN DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING rJNIZNII000K IFIIONFZNI3 - S51:09:ZT aNIZ tiT/81/60 HIKQ ME 8S"GT 00-0 VH;Mld NHdO ST-'iTOZ 7.a OUX NasSai"oNIM LLZS 511/61/60 89s8L9 OUT OO'OSST 00"0 `PdA0bd3�i dTAms 801,8011 I gVAOWaU dw=s Lva , sam 99L 9T/6T/60 L9SSL9 OZOT £T"Z60ZE ET"Z8SZ ND=D livIL01 SL"8L6 SL'BL I'dod 51Z XId lsvoclvo a OOSEST9 ONI IKA S'VL t-1/6T/60 99S8L9 OZOT E9"T985 E9-TL51 O OOOTd`3 XIci LsVDcZoHa OOSEST9 ONI Ilnili SIiL 511/61/60 99S8L9 OZOT SG"15151 SL'TEOZ alix dS XId LSVDaVo E 005£ST9 ONI IWA SIiL 5'T/61/60 99S8L9 OF-01 58"C9E 00'0 NOISIA EHO 511/6 OTT (VD) WVUM ,H3IAU2S AO.ISIA OSG 5'1/61/60 S9S8L9 OZOT 518'118Z 00"0 NOISIA 51T/6 OTT (VD) MVrid HOIAIMS NOISIA OSL 511/61/60 `v9S8L9 OUT E51'69ZE 00,0 NaHHO W101 L9-t'L 00"0 511/11/6-S/8 OE8SOTT SSar=IM =lld3A OTE 51T/61/60 E9S8L9 OZOT 09"EOT 00"0, tT/V/6-S/8 E0980TI SS3'I3uim RozidaA OTE rvT/61/60 E9SSL9 OUT IT'9L 00'0 511/51/6-S/8 1092011 SSYMUIM NOZRi3A OTE 51T/6T 160 E99SL9 OZOT OO-ZE 00'0 6T/51/6-S/8 60518011 SS MSUIM NOZI-dSA OTE 51T/G1/60 E9S8L9 OZO1 519"581 00'0 511/5116-S/8 8O5180TT SSHrmulm NOZIZIaA OTE 511/61/60 E9S8L9 OZOT TO'8E 00'0 ii1/Ii/6-S/8 TObSOTT SSHrI32dIM NOZI'dSA OTE 6T/61/60 E9S8L9 OZOT SS"T'VZ 00"0 511/Ii/6-5/8 EOEBOTT SSHrialdlM NOZIEZA OTE $1/61/60 E95SL9 OZOT 8E'E9T 00 iT/Ii/6-S/8 TOZSOTT SS3'I32IIM NOZIw-$A OTE 51T/61/60 E9S8L9 OZOT T8"68 00"0 6T/'v/6-S/8 ZOTBOTT SSH°IH'dIM NOZI119A OTE VT/6T/60 E9S8L9 OZOT 08'TS 00"0 51T/51/G-S/8 10080TT SSH79UIM NOZI2i3A OTC tT/6T/60 E958L9 OZOT TS'68 00'0 511/51/6-S/8 90SLOTT SSHriadim NOZI2I3A OTE 6T/GT/60 E998L9 Oz01 06"95E• 00"0 6T/`v/6-S/8 EOSLOTT ssariaim NozivaA OTE 511/61/60 E9S8L9 OZOT 08'15 00,0 tl/'5'/6-S/8 TOSLOTT SSHrIraUIM NOZI2iHA DIE 511/61/60 E9S8L9 OZOT T8"68 00'0 511/ir/6-S/8 GZ9901T SSHria-dim =zIaSA OTE tT/6T/60 E9S8L9 OZ01 LE'98T 00'0 511/`51/6-S/8 OOS901T SSH°I32IIM NOZi'd3A OTE 511/GT/60 E9S8L9 OZOT 08'88 00"0 6T/6/6-S/8 00519011 SSSrisuim NOZT'SA Ott 511/61/60 E9S8L9 OZOT 1868 00'0 tT/51/6-S/8 L51E9011 SSarlEldIM NOZIUFA OTE 511/61/60 E9S8L9 OUT 08"TS 00-0 511/51/6-S/8 0119011 ssaliauiM NOZI2d3A OTE tT/6T/60 E9S8L9 OZOT GS,9s; 00"0 511/ii/b-S/8 00190TT ssariaiiM NozivaA GTE 51T/6T/60 E998L9 OUT 98'GLZ 00'0 lVT/D,/6-S/8 OTTZOTT SSH`iH2IIM NOZ=A OTC 517/67/60 E998L9 OZOT 08-TS OO"0 fiiT/$/6-S/8 OOZIOTT SSHrIa-HIM NOZIURA OTE 71/6T/60 E9S8L9 OUT 00't19 00'0 511/51/6-S/8_ 051880£9 SS,'TriaHiM Nozi2iaA GTE -v1/GT 160 E998L9 OZO1 6Z`Z51Z 00'0 511/51/6-S/8 OOSEOT9 SSarIR-dIM NOZI2EHA GTE 511/61/60 E9S8L9 OZOT Z8"E8 00-0 £008OZ5 SS3132iIM NOZI2ISA OTC i7T/6T/60 E9S8L9 OZOT T8'68 00'0 511/6/6-S/8 S05180LZ SS3_auim NozluaA OTE tlt/61/60 E998L9 OZOT TO"8E O V O 51T/51/G-S/8 5105180LZ SSSISUIM NOZRISA OTE 51T/67/60 E998L9 OUT TO'8E 00*0 iiT/51/6-S/8 E05180LZ SSH'ia-dim NozivaA CIE 511/6t/60 E9S8L9 OZOT ZO"ZE 00'0 517/6/6-8/8 iv00801Z SSSriauim NOZRLSA OTC 51T/6T/60 C9S8L9 OUT SZ'19T 00'0 61/51/6-S/8 OS880TT SSH'IH2iIM NozidaA CIE 51T/6T/60 E9S8L9 OZOT 90'9LZ 00'0 960EEV sulvdiald 0778SOE9 RUSIS'IOxdn OZaV SFI`JUVA LOLT 61/6T/60 T95;8L9 OZOT_ I'D"ve D 00'0 XDSHO r=01 00'005 00'0 OizidaLKJ SQwmv OAS OOZTOTT Uavo OATSv'L+_0uad-xkm sn SZT6 riT/6T/60 0958L9 OZOI ,LaacKK xvi SS'IdS ---- -NOILdI2iJS3Q----- SdSQ/c= --------------UOQNHA-------------- I,Q HIISSI ON XZ)aHa lZ)Z)V HSVD =J Td2E Ngf) - 0 T T - =9 ST/E :QORT3d Z)Xl LNIIOOOFI ,000'00:00:00 616051TOZ, PLre ,OOO"00=00=00 5160tTOZ, ua;DM aq :VT-da1,I2i0 NOIj,03°iHS QNIl3 ,L Zw21S2TMErSIQ - 2iHSST09E M:)aHO £b:OS:ZT :aKil TZKd.LDDV ONLLdadM 30 IUIO 'D'T/8T/60 :3ZTd(I OT :xaglinN af)xd E)Nllmo:)DV rl 3xvNI3 - _ - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/18/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:50:43 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans—date between 120140915 00:00:00.000' and '20140919 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/D8PT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678568 09/19/14 5277 WINCrfESTER AUTO PARTS 6308840 FY 2014-15 OPEN PnCHA 0.00 97.94 1020 678568 09/19/14 '5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 150.54 TOTAL CHECK 0.00 268.06 1020 678569 09/19/14 3927 GILBERT WONG 1101000 LCC CONF 9/3-9/6/14 0.00 859.33 1020 W091814A 09/18/14 833 P E R S 110 9/5/14 RET NORM 0.00 2459_.30 1020 W091814A 09/18/14 833 P E R S 110 9/5/14 TAX DEF 0.00 41038.17 1020 W091814A 09/18/14 833 P E R S 110 9/5/14 PERS SPEC 0.00 333.22 1020 W091814A 09/18/14 833 P E R S 110 9/5/14 EMPLOYER 0_00 124036.46 1020 W091814A 09/18/14 833 P E R S 110 9/5/14 1959 SURV BEN 0.00 142.29 TOTAL CHECK 0.00 168009.44 TOTAL CASH ACCOUNT 3096.49 494751.23 TOTAL FUND 3096.49 494751.23 TOTAL REPORT 3096.49 494751.23 RUN DATE 09/18/14 TIME 12:50:45 - FINANCIAL ACCOUNTING