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CC Resolution No. 14-201 Accounts Payable, October 10, 2014
RESOLUTION NO. 14-201 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 October 10, 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". r ' . CERTIFIED: Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21s' 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 Cupertino 4 FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16.53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140922 00:00:00.000' and 120140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GEIATERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1111 09/26/14 4599 ERIKA ASTURIAS 5706450 7/1/14-6/30/15 FITNESS 0.00 2171.00 1020 V1112 09/26/14 5168 BHUVNA AYYAGARI 5706450 7/1/14-6/30/15 FITNESS 0.00 385.00 1020 V1113 09/26/14 4330 TY BLOOMQUIST 1108509 6/19-9/18/14 CELL PL-TON 0.00 55.00 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 1i0 HRA CITY CONTRIBUTION 0_00 8124_84 1020 71114 09/26/14 5332 EFLEXGROUP, INC 110 = EE ELECTION 0.00 -4107.40 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 110 . HRA CITY CONTRIBUTION 0.00 3761.50 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1017_.44 TOTAL CHECK 0.00 10185.68 1020 V1115 09/26/14 5354 JENNIFER HILL 5706450 7/1/14-6/30/15 ZUMBA C 0.00 315.00 1020 V1116 09/26/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC 442538001 0.00 8048.87 1020 V1117 09/26/14 4224 SA--AD KONGBON 5706450 7/1/14-6/30/15 YOGA AB 0.00 740.00 '1020 173_7.7.8 09/26/14 3228 LYJA LEVAS 5706450 7/1/14-6/30/15 PERSONA 0.00 1170.50 1020 V1119 09/26/14 400 LIFETIME TENNIS INC 5706450 8/2-9/19/14 TENNIS PRO 0.00 176452.20 1020 V1120 09/26/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 18644.17 1020 V1121 09/26/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC 49870073 0.00 20.00 1020 V1122 09/26/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 587.96 1020 V1122 09/26/14 5019 PAT2S/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2804_12 0.00 3392.08 TOTAL CHECK 1020 V1123 09/26/14 545 JEFF PISERCHIO 5606440 7/1/14-6/30/15 GOLF LE 0.00 3750.00 1020 V1124 09/26/14 3718 DEBRAH RODINE 5706450 7/1/14-6/30/15 PILATE 0.00 600.00 1020 V112S 09/26/14 3149 MELISSA SWICK 5706450 7/1/14-6/30/15 FITNESS 0.00 945.00 1020 V1126 09/26/14 4922 SHIVANI TRIPATHI 6153600 7/2/14-6/30/15 WEBSITE 0.00 2850.00 1020 V1127 09/26/14 4644 RAQUEL C VILLAVIZA 5706450 7/1/14-6/30/15 FITNESS 0.00 120.00 1020 678570 09/26/14 M ARASU, AYYAPPAN 560 Refund: Check - withdr 0.00 795.00 1020 678571 09/26/14 M BAE, EIINJOO 580 Refund: Check - Family 0.00 103.00 1020 678572 09/26/14 M BRANDT, ELIZABETH 580 Refund: Check - Class 0.00 132.00 FINANCIAL ACCOUNTING RUIN DATE 09/25/14 TIME 16:53:26 - ;JNIZNf1000FI '2'dIONKNi3 - 9Z:£S:9T 3Kiz T7T/SZ/60 a.Ldu Nau ZL'Ev 00'0 6T/TT/6-ZI/$ IIS80TT Z 73 Z K 8LLli vT/9Z/60 Z858L9 OZOT 00'SOT 00'0 tT/TT/6-ZT/8 EISSOIT ,L '3 S. v 8LL5, TT/9Z/60 Z8S8L9 OZOT 68'69 00'0 6T/TT/6-ZT/8 OTS80LS Z 73 Z V 8LL6 VT/9Z/60 Z8S8L9 OZOT L9-9T 00'0 6T/TT/6-ZT/8 8058OTT Z '3 Z v BLLv 6T/9Z/60 Z8S8L9 OZOT ZL'E6 00'0 6T/TT/6-ZT/8 LOSSOTT Z '3 Z v 8LLt, VI/9Z/60 Z8S8L9 OZOT 91-'96I OO'0 6T/TT/6-Z1/8 L6E9011 Z '3 Z v 9LLt vT/92/60 Z8S8L9 OZOT T,CT9T 00'0 VT/TT/6--ZT/8 T0Z8OTT s 13 ,L v 8LL6 ;VT/9Z/60 Z8S8L9 OUT 98'TZ 00'0 6I/TT/6-ZT/8 Z0180TT Z 13 S v 8LL6 TT/9Z/60 Z8S8L9 OZOT T£'6OT 00'0 6T/TT/6-ZI/8 1008OTT Z I Z K SLL6 �iI/9Z/60 ZSS8L9 OZOI S6-LS 00'0 tT/TT/6-ZT/8 EOSLOTT I. 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08S k2PdWn 'I'MAVZI K VT/9Z/60 8LS8L9 OZoI 00'00£ 00'0 pun3ag - �Parf0 :Pungau 085 voixozm '3'3I W 6T/9Z/60 LLS8L9 OZOT 00'OSZ 00'0 P=4a-d - xooga :Punga-d OBS IlrKV.L 'NOIIMONX w 6T/9Z/60 9LS8L9 OZOT 00'OSL 00'0 PTngax - xaaLIJ :.Punt;ag 085 DMI X%WY Al ICI 6T/9Z/60 5L98L9 CUT WOOS 00'0 pungaU - x:)au0 :pun;ag 085 N3 `FdxOIZvJIIG3 ODiIM21dIIO W vT/9Z/60 6LS8L9 OZOT 00'SZ 00'0 pun;e2T - xoaTM :PT=Tt;ad 08S f ynS l=,LVMzzVM Dq v1/9Z/6O ELSSL9 OZOT ZDMONV xvi SS'I<iS ------NOIZdl-i0saci----- Zd3C(/aaria -------------ZOCIRSA-------------- ZQ anSSI ON -i0EH0 100V HS D aMfrld 'IvHaRao - OTT - QNII3 ST/E =CIO Iuad f)NIZNR00Dv ,000'00'00:00 9Z606IOZ, PTm ,000'00=00:00 ZZ606IOZ, uaamgaq :vndRzI2i0 NOIZ03'las ml 3 ZN3fni3S2iIIgSIQ - 2iSZSI032Z ?I0 1 v2=£5=9I =3YdIZ TZKd.L00Fi ONIZ2IH&lD 30 11IO $T/SZ/60 =aZFIQ Z —daa dliN 3`JKd JNIZNII000'd 'IVIONVN23 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/25/14 CITY OF CUPERRTINO ACCTPA21 TIi,IE: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140922 00:00:00.000' and 120140926.00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678582 09/26/14 4778 A T & T 1108601 8/12-9/11/14 0.00 65.58 1020 678582 09/26/14 4778 A T & T 1108602 8/12-9/11/14 0.00 87.45 1020 678582 09/26/14 4778 A t & T 1106407 8/12-9/11/14 0.00 16.98 1020 678582 09/26/14 4778 A T & T 1106501 8/12-9/11/14 0.00 1075.89 1020 678582 09/26/14 4778 A T & T 1101500 8/12-9/11%14 0-00 467.28 1020 678582 09/26/14 4778 A T & T 1106504 8/12-9/11/14 0.00 725.00 1020 678582 09/26/14 4778 A T & T 1108505 8/12-9/11/14 0.00 725-00 1020 678582 09/26/14 4778 A T & T 5708510 8/12-9/11/14 0.00 451.54 1020 678582 09/26/14 4776 A T & T 1108503 8/12-9/11/14 0.00 451.54 1020 678582 09/26/14 4778 A T & T 1106220 8/12-9/11/14 0.00 407.29 1020 678582 09/26/14 4776 A T & T 1106347 8/12-9/11%14 0.00 407.30 1020 678582 09/26/14 4778 A T & T 1108561 8/12-9/11/14 0.00 598-15 1020 678582 09/26/14 4778 A T & T 1107501 8/12-9111/14 0.00 284.20 1020 678582 09/26/14 4778 A T & T 2308004 8/12-9/11/14 0-00 21.86 1020 678582 09/26/14 4778 A T & T 1108503 8/12-9/11/14 0-00 563-88 1020 678582 09/26/14 4778 A T & T 1107502 B/12-9/11/14 0.00 21.86 1020 678582 09/26/14 4778 A T & T 1108101 8/12-9/11/14 0-00 196-75 1020 678582 09/26/14 4778 A T & T 1108504 B/12-9/11/14 0.00 87.45 1020 678582 09/26/14 4778 A T & T 2657405 8/12-9/11/14 0.00 43.72 1020 678582 09/26/14 4778 A T & T 1106220 6/12-9/11/14 0.00 218.62 1020 678582 09/26/14 4778 A T & T 1108201 B/12-9/11/14 0.00 84.62 1020 678582 09/26/14 1778 A '.l ee t 1020 678582 09/26114 4778 A T & T 1108201 8/12-9/11/14 0.00 63-57 1020 678582 09/26/14 4778 A T & T 1108501 8/12-9/11/14 0.00 65.83 1020 678582 09/26/14 4778 A T & 'T 5606440 8/12-9/11/14 0.0-0 40.48 1020 678582 09/26/14 4778 A T & T 1108507 8/12-9/11/14 0.00 16.98 1020 678582 09/26/14 4778 A T & T 1101250 8/12-9/11/14 0.00 78.78 1020 678582 09/26/14 4778 A T & T 1108501. 8/12-9/11/14 0.00 17.59 1020 678582 09/26/14 4778 A T & T 1108503 8/12-9/11/14 0.00 15.01 1020 678582 09/26/14 4778 A T & T 1106220 8/12-9/11/14 0.00 109.31 1020 678582 09/26/14 4778 A T & T 5606440 8/12-9/11/14 .0.00 21.86 1020 678582 09/26/14 4778 A T & T 1106347 8/12-9/11/14 0.00 21.86 1020 678582 09/26/14 4778 A T & T 1107200 8/12-9/11/14 0.00 65.58 1020 678582 09/26/14 4778 A T & T 1107301 8/12-9/11/14 0.00 196.75 1020 678582 09/26/14 4778 A T & T 1107302 8/12-9111/14 0.00 43-72. TOTAL CHECK 0.00 1183'4.71 1020 678583 09/26/14 3135 A-1 AUTO REPAIR 6308840 REPAIR A/C A33.102 0-00 149.77 1020 678583 09/26/14 3135 A-1 AUTO REPAIR 6308840 REPAIR A/C A33104 0-00 116.04 TOTAL CHECK 0.00 265.81 1020 678584 09/26/14 5391 AECOM TECHNItJL SERVICES 1101210 CAP 6/14-8/15/14 0-00 17132.90 1020 678584 09/26/14 5391 AECOM TECHNICAL SERVICES 1107302 CAP 6/14-8/15/14 0-00 10062.18 TOTAL CHECK 0.00 27195.08 1020 678585 09/26/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 43.67 1020 678585 09/26/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 95.93 TOTAL CHECK 0.00 139.60 RbN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140922 00:00:00.000' and 120140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 F iJNL} - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------=-------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678586 09/26/14 4584 BRAD ALEXANDER 1108850 8/5-9/4/14 CELL PHONE 0.00 55.00 1020 678587 09/26/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 678588 09/26/14 3309 AMERINATIONAL COMMUNITY 2657405 8/22/14 LOAN SVC 0.00 50.00 1020 678589 09/26/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 686.00 1020 676590 D9/26/14 5503 BETTER IMPACT INC 6103800 VOL IMPACT ENTRP EDITI 0.00 1120.00 1020 678591 09/26/14 3743 CALIFORNIA LAND MANAGEME 1106220 7/14 RANGER SVCS 0.00 9892.05 1020 678592 09/26/14 1476 CANNON DESIGN GROUP 110 ES23103 6/30/14 DES RV 0.00 159.15 1020 678592 09/26/14 1476 CANNON DESIGN GROUP 110 BS24742 6/30/14 DES RV 0.00 465.85 1020 678592 09/26/14 1476 CANNON DESIGN GROUP 110 BS24742 7/31/14 DES RV 0.00 702.05 TOTAL CHECK 0.00 1327.05 1020 678593 09/26/14 4029 CENLURYLINK 1103320 9/7-10/6/14 0.00 20.93 1020 678594 09/26/14 1156 COMMUNITY HEALTH CHAR ITI 110 CHARITIES 0.00 116.85 1020 678595 09/26/14 M2015 CHEN, WILLIAM W 110 CANCELLED PERMIT130901 0.00 26.34 1020 678595 09/26/14 M2015 CHEN, WILLIAM W 110 CANCELLED PERMIT130901 0.00 11.00 1020 678595 09/26/14 M2015 CHEN, WILLIAM W 1100000 CANCELLED'PERMIT130901 0.00 320.60 1020 678595 09/26/14 M2015 CHEN, WILLIAM W 1100000 CANCELLED PERMIT130901 0.00 647.24 1020 678595 09/26/14 M2015 CHEN, WILLIAM W 1100000 CANCELLED PERMIT130901 0_00 2549.75 TOTAL CHECK 0.00 3554.93 1020 678596 09/26/14 2270 CHRISP COMPANY 2709465 FURNISH & INSTALL 4" W 0.00 13074.00 1020 678597 09/26/14 20b0 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 208.50 1020 678598 09/26/14 5505 TIMOTHY COLES 5606440 10/1-10/3 GOLF CONF 0.00 177.50 1020 67859.9 09/26/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL,/E7013899 0.00 186.34 1020 678599 09/26/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 678600 09/26/14 3100 COMCAST 6103800 9/20-10/19/14 0.00 200.76 1020 678601 09/26/14 3100 COMCAST 5708510 9/16-10/15/14 0.00 106.65 1020 678602 09/26/14 4769 CONTRACT SWEEPING SERVIC 2308004 7/1/14-6/30/15 STREET 0.00 10948.34 1020 678603 09/26/14 1434 CORIX WATER PRODUCTS (US 1108314 FY 2014-15 OPEN PURCHA 0.00 612.26 1026 678604 04/26/14 4760 CSG CONSULTANTS INC 1107502 7/28-8/29 AC2 CORP AUD 0.00 1120.00 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran5 date between 120140922 00:00:00.000' and 120140926 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 678605 09/26/14 1579 CUPERTINO LOC-N-STOR LLC 1108501 STORAGE UNIT G33 0.00 1375.00 1020 678605 09/26/14 1579 CUPERTINO LOC-N-STOR LLC 1108504 STORAGE UNIT G33 0.00 1375.00 1020 678605 09/26/14 1579 CUPERTINO LOC-N-STOR LLC 1108505 STORAGE UNIT G34 0.00 1375.00 1020 678605 09/26/14 1579 CUPERTINO LOC-N-STOR LLC 1108507 STORAGE UNIT G34 0.00 1375.00 TOTAL CHECK 0.00 5500.00 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 5708510 FY 2014-15 OPEN PURCHA 0.00 30.78 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-1S OPEN PURCHA 0.00 113.38 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-1S OPEN PURCHA 0.00 55.92 3020 678606 09/26/14 194 CUPERTINO SUPPLY INC 5708510 FY 2014-15 OPEN PURCHA 0.00 9.92 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0.00 53.11 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-1S OPEN PURCHA 0.00 8.15 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108303 FY 2014-15 OPEN PURCHA 0.00 36.24 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108516 SUPPL 0.00 2000_00 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108506 FY 2014-15 OPEN PURCHA 0.00 54.83 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-1S OPEN PURCHA 0.00 597.21 1620 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108505 SUPPL 0.00 12783.24 TOTAL CHECK 0.00 15742.78 1020 678607 09/26/14 198 CUSD, ATT'N ACCOUNTING DE 5806449 KENNEDY GYM PERMIT 0.00 198.68 1020 678608 09/26/14 5502 DCSE, INC 6103800 BASEMAP UPDATES 0.00 750.00 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1104510 9/25-10/24/14 COPIER L 0.00 40.25 1020 678610 09/26/14 4943 DE LAGE LAN-DEN PUBLIC FI 1104100 9/25-10/24/14 COPIER L 0.00 60.38 1020 678610 09/26/14 4943 DE LAGE LANDER PUBLIC FI 1104110 9/25-10/24/14 COPIER L 0.00 6.04 1020 678610 09/26/14 4943 DE LAGE LANDER PUBLIC FI 1104540 9/25-10/24/14 COPIER L 0.00 2.01 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 6103800 9/25-10/24/14 COPIER L 0.00 54.34 1020 678610 09/26/14 4943 DE LAGE LANDER PUBLIC FI 6204550 9/25-10/24/14 COPIER L 0.00 2.02 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1108201 9/25-10/24/14 COPIER L 0.00 201.27 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 5706450 9/25-10/24/14 COPIER L 0.00 302.01 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1106549 9/25-10/24/14 COPIER L 0.00 302.02 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1106265 9/25-10/24/14 COPIER L 0.00 201.27 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 5806349 9/25-10/24/14 COPIER L 0.00 163.00 1020 678610 09126/14 4943 DE LAC-E LANDEN PUBLIC FI 5806449 9/25-10/24/14 COPIER L 0.00 181.21 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101000 9/25-10/24/14 COPIER L 0.00 24.03 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101200 9/25-10/24/14 COPIER L 0.00 127.84 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101210 9/25-10/24/14 COPIER L 0.00 31.44 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101220 9/25-10/24/14 COPIER L 0.00 53.69 1020 678610 09/26/14 4943 DE LAGE LANDER PUBLIC FI 1101250 9/25-10/24/14- COPIER L 0.00 142.72 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101251 9/25-10/24/14 COPIER L 0.00 31.44 1020 678610 09/26/14 4943 DE LAGE LANDER PUBLIC FI 1103300 9/25-10/24/14 COPIER L 0.00 90.76 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1106710 9/25-10/24/14 COPIER L 0.00 38.86 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC F3 1103400 9./25-10/24/14 COPIER L 0.00 16.61 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 6153600 9/25-10/24/14 COPIER L 0.00 46.27 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC Fi 6153500 9/25-10/24/14 COPIER L 0.00 127.84 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 6153501 9/25-10/24/14 COPIER L 0.00 10.01 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/25/14 CITY OF CUPERTINO- ACCTPA21 TIME: 16:53:24 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140922 00.00:00.000' and 120140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUiE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107200 9/25-10/24/14 COPIER L 0.00 73.62 1020 678610 09/26./14 4943 DE LAGS LANDEN PUBLIC FI 1107301 9/25-10/24/14 COPIER L 0.00 387.76 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107302 9/25-10/24/14 'COPIER L 0_00 49.45 1020 678610 09/26/14 4943 DE LACE LANDEN PUBLIC FI 1107506 9/25-10/24/14 COPIER L 0_00 85.70 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107501 9/25-10/24/14 COPIER L 0.00 253.97 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107502 9/25-10/24/14 COPIER L 0.00 85_70 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107503 9/25-10/24/14 COPIER L 0.00 254.84 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 2607401 9/25-10/24/14 COPIER L 0.00 17.22 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1104000 9/25-10/24/14 COPIER L 0.00 36.23 TOTAL CHECK 0.00 3501.82 1020 678611 09/26/14 214 DEPARTMENT OF TRANSPORTA 1108602 4/14-6/14 SIGNAL/LIGHT 0.00 670.33 1020 678612 09/26/14 3031 DOGGIE WALK BAGS INC 1108315 FY 2014-15 OPEN PURCEA 0.00 1522.50 1020 678612 09/26/14 3031 DOGGIE WALK BAGS INC 1108303 FY 2014-15 OPEN PURCHA 0.00 1522.50 1020 678612 09/26/14 3031 DOGGIE WALK BAGS INC 1108314 FY 2014-15 OPEN PURCHA 0.00 1522.50 TOTAL, CHECK 0.00 4567.50 1020 678613 09/26/14 M2015 ECKES, JIM 110 ES23619 REFD NTCING DE 0.00 181.55 1020 678613 09/26/14 M2015 ECKES, JIM 1100000 REFD OVERPMT ADMIN FEE 0.00 65.44 1020 678613 09/26/14 M2015 ECKES, JIM 110 BS24377 REFD NOISE STD 0.00 1260.30 TOTAL CHECK 0.00 1507.29 1020 678614 09/26/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1177.15 1020 678615 09/26/14 5347 EPAC TECHNOLOGIES INC 1101251 5K WINDOW ENVELOPES 0.00 309.06 1020 678616 09/26/14 M2015 ERLER & KALINOWSKI INC 110 BS20474 REED CONST BON 0.00 16265_00 1020 678617 09/26/14 4490 EVERGREEN PRODUCTIONS 5806349 ARP BROCHURE 0.00 2167.00 1020 678618 09/26/14 260 FEDERAL EXPRESS CORP 2706404 SHIPPNNG 0.00 30.18 1020 678618 09/26/14 260 FEDERAL EXPRESS CORP 1106100' SHIPPING 0.00 15.87 TOTAL CHECK 0.00 46.05 1020 678619 09/26/14 M Fitzpatrick, Chrys 110 Refund_ Check - regues 0.00 109.00 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108501 FY 2014-15 OPEN PURCHA 0.00 192.42 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108503 FY 2014-15 OPEN PURCHA 0.00 192.42 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108504 FY 2014-15 OPEN PURCHA 0.00 192.42 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108506 FY 2014-15 OPEN PURCHA 0.00 192.43 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 5708510 FY 2014-15 OPEN PURCHA 0.00 192.43 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108501 FY 2014-15 OPEN PURCHA 0.00 331.28 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 5708510 FY 2014-15 OPEN PURCHA 0.00 541.49 TOTAL CHECK 0.00 1834.89 _ 1020 678621 09/26/14 3425 FRANCHISE TAX BOARD 110 I P PAULI JR - 5598345 0.00 110.00 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140922 00:00:00.000' and 120140926 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 678622 09/26/14 4488 FUHSD 5866449 8/1/14 CHS FIELD MOUSE 0.00 180.00 1020 678622 09/26/14 4488 FUHSD 1106248 ADD CUSTODIAL HRS 7/4 0.00 585.00 TOTAL CHECK 0.00 765.00 1020 •678623 09/26/14 5318 KRISTIN GAETA 6103800 5/5-7/3/14 SERVICE AG 0.00 1450_00 1020 618624 09/26/14 M2015 GAMPALA, RAVI 110 BS24030 REFD NTCING DE 0.00 184.25 1020 678625 09/26/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 248.31 1020 678625 09/26/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 102.90 TOTAL CHECK 0.00 351.21 1020 678626 09/26/14 2454 GEMPLER'S, INC. 1108516 SUPPL 0.00 208.12 1020 678627 09/26/14 3187 --GOLDFARB & LIPMAN 2657405 8/31/14 HOUSING SVCS 0.00 19.64.56 1020 678627 09/26/14 3187 --GOLDFARB & LIPMAN 1107302 8/14 HOUSING ELEMENT 0.00 2549.92 1020 678627 09/26/14 3187 --GOLDFARB & LIPMAN 110 8/14 PKSIDE TRAILS 0.00 3556.00 TOTAL CHECK 0.06 8070.48 1020 678628 09/26/14 3748 GOSS, LIAN (KAREN) 1106529 9/9-9/11/14 CMS CONF 0.00 116.68 1020 678629 09/26/14 2046 GOVERNMENT F'INANC'E; Or'i*.LU 1104l00 lljijl4-10/3ij15 uurJ v_vv 336.%o 1020 678629 09/26/14 2046 GOVERNMENT FINANCE OFFIC 1104000 11/1/14-10/31/15 DUES 0.00 208.50 TOTAL CHECK 0.00 S95.00 1020 678630 09/26/14 298 GRAINGER INC 1108504 FY 2014-15 OPEN PURCHA 0.00 782.96 1020 678630 09/26/14 298 GRAINGER INC 1108B30 FY 2014-15 OPEN PURCHA 0.00 31.29 1020 678630 09/26/14 298 GRAINGER INC 2708405 FY 2014-15 OPEN PURCHA 0.00 169.59 1020 678630 09126/14 298 GRAINGER INC 1108504 FY 2014-15 OPEN PURCHA 0.00 1427.24 1020 678630 09/26/14 298 GRAINGER INC 1108504 FY 2014-15 OPEN PURCHA 0.00 -782.96 1020 678630 09/26/14 298 GRAINGER INC 1108830 FY 2014-15 OPEN PURCHA 0.00 5.99 TOTAL CHECK 0.00 1634.11 1026 678631 09/26/14 3361 GRANICUS INC 6153600 8/14 SVC 0.00 850.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 8/14 OPEN PLAT 0.00 320.00 1020 678631 09/26/14 3361 GRANICUS INC 1101250 9/14 LASERFICHE 0.00 180.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 9/14 SVC 0.00 850.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 9/14 OPEN PLAT 0.00 320.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 10/14 SVC 0.00 850.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 10/14 OPEN PLAT 0.00 320.00 1020 678631 09/26/14 3361 GRANICUS INC 1101250 10/14 LASERFICHE 0.00 180.00 TOTAL CHECK 0.00 3870.00 1020 678632 09/26/14 5054 GYM PRECISION INC 5706450 9/14 MAINTENANCE 0.00 120.00 1020 678633 09/26/14 4013 HAWLEY PETERSON & SNYDER 58092SS QUINLAN 9/22/14 0.00 3588.75 1020 678634 09/26/14 3028 HEIDI MERRY HENN-ECKER 5806349 9/23/14 YOUTH ART 0.00 146.00 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING ONIZL�TC7OJJK rIKIONFtNI3 - 9Z:E5;9T aNiz vT/SZ/60 azvci NR2I 00 9E9 00'0 S H=OX ST/0£/9-5,T/T/L 6"9085 2i$OJOS `3AOU ZQIX OUT 6T/9Z/60 Sv98L9 OUT - ZS"LZI 00'0 'IddnS TO580TT aidl 00 zxivci aaood-slriisx 69£ vT/92/60 vv98L9 OZOT 00'OET 00"0 S`TKOISXHd dKa-a?ici OTSaQTT HlrrZaH NOI.LFfaMOdl UaSIVX 82EE TT/9Z/60 Ev98L9 OZOT 6T"6TVT 00'0 xo= 7�10Z EO-90T 00,0 rid(a115 S05180LZ UIN00 0I33v'Lu 3.Lrd.Ls-da NI T86T VI/92/60 Zv98L9 OZOT LS'v501 00,0 rlddnS VO680LZ ULM:) 0Iaay4E,L SZVZSUZIMI T861 vVVW60 Zv98L9 OUT 6Z-85Z 00"0 'Iddris SvZ90ii 2iZN00 0I33t12I.t 3SdZS?I31SII T861 :DT/9Z/60 Zv98L9 OZOT EE'OS9 00'0 XOSHJ Tiviol EE"05T 00'0 ZNaKzva2IZ 2i3ZXM vi/6 POSSOTT ANFIaKoD Awasxi S66 vT/9Z/60 Tv98L9 OUT QO"05Z 00'0 ZNaKLVaH-L Ua-LVM 511/6 ZOS80TI AMIKOJ AUaSNI S66 vT/9Z/60 11198L9 OUT 00"05Z 00'0 iN3ximauz a7-.L i4 3Z/6 TOS80TI ANKdhI00 A2i3SLqI S66 fi'I/9Z/60 Tv98L9 OUT 86'6TSV 00'0 X0= rivZo'L 81"55IZ 00"0 VH02Ind N3dO ST-vTOZ A3 vIESOIT 'IddnS UaMi.NI&TS rI'VTdECINI v5$v VT/9Z/60 Oi,98L9 OZOT 81"SSIZ 00"0 VH02iCld USETO ST-vTOZ X3 ZTESOTT 'Bans 2i=xidcffS rividaawi vS8v 17I/92/60 02D,98L9 0 U I ES-96 00'0 VH02ind NSdO ST-vTOZ X3 VIE80TT rlddnS 2ISrDINIF-dS 'IVIdadKr vSBV 77T/9Z/60 Qv98L9 OZOT 60"ETT 00"0 VH3-ILld N3a0 ST-VTOZ X3 ST580TT 'Naas 2i3'I] iudS ividadwi v587v 511/9Z/60 Ov98L9 OUT 00"09LZ£ 00'0 x0SH0 rIKZOL t6"TEvT 00'0 2iOZINKI ST/OE/9-'bT/T/L EOS80TT AON.Kl NVarIJ) dncuo 03aKi LLBE. vT/9Z/60 6E98L9 OZOT 8E"LVO8 00'0 UDLINVf SI/0£/9-vT/T/L ZOS8011 AOXF-SU N'darIO) dnOHO 03ar4I LLBE t1/9Z/60 6E98L9 OUT L8'6TLE 00"0 '60ZIXV.0 ST/0E/9-5'T/T/L TOSSOIT AONPII NvarI.7) dIIo'do JSdYii LLBE vT/9Z/60 6E98L9 OZOT vb508E 00'0 HOSINVI` ST/OE/9-5,T/T/L LOV80TT AONNI AVarM) dflo"a) oaaKi LLBE vI/9Z/60 6E98L9 OUT 98'L98T 00'0 U0TIMVjP ST/OE/9-51T/T/L OTSSOLS AONNI XVarIJ) dLIold°J DUCTWI LLBE vT/9Z/60 6E98L9 OZOT VL'9EES 00'0 UOLINKP ST/0£/9-vI/T/L 6TS80TI AONNI NvagD) (Tn0210 OSdpil LLBE vI/9Z/60 6E98L9 OZOT TS-008 00"0 2MIINV-C ST/OE/9-5511/T/L ETS80II AONNI MVSrIZ)) afimm JSdwi LLBE vT/9Z/60 6E98L9 OZOT 98'51£8 00"0 2I0ZINVf ST/0£/9-vT/T/L ZT580TT AONNI kmrIJ) dn02lJ oaaKI LLBE vT/9Z/60 6E98L9 OUT 68-ZEE 00"0 2I01Il V.0 SI/OE/9-:WT/L TTS80TT AONNI XV2q:)) dlIOaE) JSdXTI LLB£ VT/9Z/60 6E98L9 OZOT SS'SLV 00"0 IdOZINKI' ST/0£/9-vT/T/L 6OS80TT AONNI NKS'IZ)) an02I0 JSdKI LLBE -vI/9Z/60 6E98L9 OZOT 89-LEZ 00"0 UOZIN.0 ST/0£/9-vT/T/L 8OS80TT AONNI XV3rIJ) dn0'dF) DaCINI LLSE 'VT/9Z/GO 6E98L9 OZOT EE"S8Z 00,0 ?iOZINVE ST/O£/9-"vT/T/L 90SBOTT AONNI N3rM) EaCUE) DaCTKI LLSE VT/9Z/60 6E98L9 OZOT LE-899Z 00"0 'dOZINVf ST/OE/9-K/T/L S0980II AONNI klva7D) ZlIouo 03dwl LLSE vT/9Z/60 6E98L9 OZOT L6'OL9v 00"0 2MIIXYC ST/OE/9-"51T/T/L V0580TI AONNI NVSrIJ) dnmm aSdKi LLBE VT/9Z/60 6£98119 OZOT TL'6991 0.0'0 2IO.LIN* ' ST/QE/9-vT/T/L LOSSOTT AONNI NFi'3rIJ) (MO2J DaEKI LLBE :K/9Z/60 6E98L9 OZOT 8£"11£8 00"0 3QIn0 3r;KS aeyEvo vTOz EOOBOZS X aE)VnII 898E BIT/9Z/60 SE98L9 OZOT 00'OSGI 00"0 dOHSSIHM =sari$ =Z ZT/6 OOSTOTT SSHJaH 'V ad=111 v6ZS v1/9Z/60 LE98L9 OZOT £6'8151 00'0 VH02ILId N3d0 ST-vTOZ 7u3 LOVSOTT XOZIHOH 86ST vT/9Z/60 9E98L9 OUT 99"0006 00-0 W*901S AX-tT/OE/8-E/9 OZ969TZ :)NI S2I3SNIJN3 H:.m vvvS vT/9Z/60 SE98L9 OUT ZN(1oNV XVI sarivS ------NOIZdI2iJS3Q----- ZdSQ/cma -------------UOON3A-------------- ZQ 3nSSI ON x03H0 Z00K HSVD a� rffdaNS0 - 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P1m .000'00:00=00 ZZ60T7TOZ, uaam-4aq agvp suesq-gaesueaq :yj-dalI2i0 NojLomas at-T[ji Z=3S2iIIHSIO: - 2ISZSIoau ?IDazD VZ=£S:9T :SNIZ TZ'ddZ00�Z 0NILuEdn7 do XZIO VT/SZ/60 ;a1vQ 8 =2iS8JiinIQ 30'dd JNIZNnOJOK rIlfIONFIN�3 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trar-s_date between 120140922 00:00:00.000' and '20140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -_---DESCRIPTION------ SALES TAX AMOUNT 1020 678646 09/26/14 5284 JILL LACHER 5706450 7/1/14-6/30/15 YOGA IN 0.00 120.00 1020 678647 09/26/14 2300 BARBARA LADX 1106549 7/1/14-6/30/15 YOGA CK 0.00 1025.00 1020 678648 09/26/14 4064 KAREN LEVY 5806449 10/13-10/17 NRPA CONGR 0.00 229.50 1020 678649 09/26/14 5191 CHEN LEW 1106549 9/3-9/24 BAI,LRM DAN 0.00 204.80 1020 678650 09/26/14 M2015 LEWIS TREE SERVICE 110 ES23983 REFD NTCING DE 0.00 152.57 1020 678651 09/26/14 M2015 LI, RUNPING 110 BS24064 REFD NTCING DE 0.00 186.00 1020 678652 09/26/14 5220 COLLEEN LOPEZ 2657405 8/1-9/15/14 CONSULTIN 0.00 3200.00 1020 678653 09/26/14 5501 MACALI DATA CONSULTING 1104100 8/15-8/31/14 DATA BASE 0.00 4464.94 1020 678654 09/26/14 1698 MANPOWER INC 5208003 W/E 9/14/14 CAST SVC R 0.00 365.12 1020 678655 09/26/14 M2015 MARTINOVIC, ALEXANDER 1100000 REFUND ENCR PERMIT FEE 0.00 255.00 1020 678656 09/26/14 5504 DON MCCARTRY 5606440 10/1-10/3 GOLF CONF 0_00 177.SO 1020 678657 09/26/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 678658 09/26/14 52SO NABIH YOUSSEF & ASSOCIAT 1107502 8/4-8/31/14 CONST ADMI 0.00 '5525.00 1020 678658 09/26/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 8/4-8/31/14 PLAN REVIE 0.00 297.50 TOTAL CHECK 0.00 5822.50 1020 678659 09/26/14 5446 NEW WORLD SYSTEMS 1104100 LOGOS 2014 CONF -TAITA 0.00 1895.00 1020 678660 09/26/14 M2015 NG, SIMON 110 PERMIT14080276 PTL REF 0.00 0.80 1020 678660 09/26/14 M2015 NG, SIMON 1100000 PERMIT14080276 PTL REF 0.00 1145.60 1020 678660 09/26/14 M2015 NG, SIMON 110 PERMIT1408027.6 PTL REF 0.00 0.40 TOTAL CHECK 0.00 1146.80 1020 678661 09/26/14 1097 O.C. MCDONALD CO INC .1108501 LABOR & MATERIALS 0.00 1420.01 1020 678662 09/26/14 493 OFFICE DEPOT 6153600 SUPPL 0.00 162.81 1020 678662 09/26/14 493 OFFICE DEPOT 6153600 SUPPL 0.00 35.88 1020 678662 09/26/14 493 OFFICE DEPOT 1107501 SUPPL 0.00 79.84 1020 678662 09/26/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 6.10 1020 678662 09/26/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 17.18 1020 678662 09/26/14 493 OFFICE DEPOT 1101200 SUPPL. 0.00 25.20 1020 678662 09/26/14 4.93 OFFICE DEPOT 1104510 SUPPL 0.00 16.64 1020 678662 09/26/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.16 1020 678662 09/26/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 5.49 1020 678662 09/26/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 39.41 1020 678662 09/26/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 9.30 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trarsact.trans_date between 120140922 00:00:.00.000' and 120140926 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 678662 09/26/14 493 OFFICE DEPOT 1107502 CR 730205102001 0.00 -9.30 1020 678662 09/26/14 493 OFFICE DEPOT 1106100 SUPPL 0.00 63.13 TOTAL CHECK 0.00 470.84 1020 678663 09/26/14 1190 RONALD D OLDS 6153500 9/14/14 AV SVC 0.00 350.00 1020 678663 09/26/14 1190 RONALD D OLDS 6153500 9/15/14 AV SVC 0.00 192.50 TOTAL CHECK 0.00 542.50 1020 678664 09/26/14 M2015 OPAROWSKI, JEFF 110 13S22440 REFI] GEO DEP 0.00 1250.00 1020 678664 09/26/14 M2015 OPAROWSKI, JEFF 1100000 REFD OVERPMT ADMIN FEE 0.00 125.00 TOTAL CHECK 0.00 1375.00 1020 678665 09/26/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1361.50 1020 678666 09/26/14 4556 OPTONY INC 4209263 8/14 SOLAR PROD ADVISO 0.00 1326.59 1020 678666 09/26/14 4556 OPTONY INC 4209270 8/14 SOLAR PROJ ADVISO 0.00 245.66 TOTAL CHECK 0.00 1572.25 1020 678667 09/26/14 3589 OTIS ELEVATOR CO 1108501 FY 2014-15 OPEN PURCHA 0.00 -100.00 1020 678667 09/26/14 3589 OTIS ELEVATOR CO 1108501 FY 2014-15 OPEN PURCHA 0.00 -100.00 1020 678.667 09/26/14 3589 OTIS ELEVATOR CO 1108502 FY 2014-15 OPEN PURCHA 0.00 6905.08 TOTAL CHECK 0.00 6705.08 1020 678668 09/26/14 2444 PACIFIC GAS & ELECTRIC 1108830 8/19-9/17/14 0.00 14739.88 1020 678669 09/26/14 515 PACIFIC WEST SECURITY IN 5606440 10/14-12/14 SEC SYS 0.00 207.00 1020 678670 09/26/14 5084 PARS 1104540 7/31/14 PARS ARS 0.00 400.00 1020 618671 09/26/14 4000 PCMG, INC 6103800 SUPPL A31055 0.00 121.67 1020 .678671 09/26/14 4000 PCMG, INC 6103800 SUPPL A31056 0.00 48.94 TOTAL CHECK 0.00 170.61 1020 678672 09/26/14 M Pearce, Frank 110 Refund: Check - reques 0.00 22.00 1020 678673 09/26/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 105.96 1020 678674 09/26/14 M Pichai, Molly 110 Refund: Check - reques 0.00 129-DO 1020 678675 09/26/14 4988 PLACEWORKS, INC 110 BS23418 8/1-8/30/14 0.00 26734.11 1020 678676 09/26/14 M2015 POT'UL, KIRANMAYI 110 BS24063 REFD LANDSCAPI 0.00 4026_00 1020 678677 09/26/14 M2015 QI., MIKEYUN 110 BS20469 REFD ARS DEP 0.00 1752.50 1020 678678 09/26/14 4942 MONICA RANES-GOLD13ERG 5706450 7/1/14-6/30/15 ZUMBA U 0.00 665.00 1020 678679 09/26/14 5114 RENEE SLOAN HOLTZMAN SAK 1104510 2014 GEN kR ADVICE 0.00 3061.04 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trar_s_date between '20140922 00:00:00.000' and 120140926 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 678680 09/26/14 5406 ROMKON INC 4209133 SEP 8 300 DAYS RELOC 0.00 156000.70 1020 678681 09/26/14 5481 NORIKO ROVNER 5706450 7/1/14-6/30/15 FITNESS 0.00 315.00 1020 678682 09/26/14 M2015 SAHA, BRATTN 110 BS24031 REFD NTCING DE. 0.00 180.24 1020 678683 09/26/14 979 CITY OF SAN JOSE 1102110 7/14 ANIMAL CARE SVC 0.00 20243.50 1020 678684 09/26/14 2224 SANTA CLARA CNTY CLERIC/R 110 EXEMPT FILING 0.00 100.00 1020 678684 09/26/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 150.00 1020 678685 09/26/14 2224 SANTA CLARA CNTY CLERK/R 4209152 EXEMPT FILING 0.00 50.00 1020 678686 09/26/14 2224 SANTA CLARA CNTY CLERK/R;5809255 EXEMPT FILING 0.00 50.00 1020 678687 09/26/14 633 SANTA CLARA COUNTY SHERI 1106248 FALL FEST2014 SHERIFF 0.00 867.75 1020 678688 09/26/14 4074 COSIE SASAKI 5706450 7/1/14-6/30/15 FITNESS 0.00 108.00 1020 678689 09/26/14 3903 HAIDEH SBA'�R'll�'l iiO6549 7j lj 14-6 j 3u j l5 x u1,T-A, G 0_00 JLJ.V 0 1020 678689 09/26/14 3903 HAIDEH SHARIFI 5706450 7/1/14-6/30/15 FITNESS 0.00 280.00 TOTAL CHECK 0.00 605.00 1020 678690 09/26/14 M2015 SHEN, DING 110 BS24150 REFD NTCING DE 0.00 182.50 1020 678691 09/26/14 4590 SIDEMARK CORP FURNITURE 1108201 CMG/IT LAB INSTALL 0.00 522.00 1020 678691 09/26/14 4590 SIDEMARK CORP FURNITURE 1108201 CM OFFICE REFURBISHED 0.00 8018.00 1020 678691 09/26/14 4590 SIDEMARK CORP FURNITURE 1108201 IT LAB INSTALL 0.00 300.94 TOTAL CHECK 0.00 8840.94 1020 678692 09/26/14 5053 SIEGEL & STRAIN ARC1IITEC 4209133 8/1-8/31/14 MCCLELLAN 0.00 6428.00 1020 678693 09/26/14 3956 SILICON VALLEY SECURITY& 1106265 8/4-8./17/14 SECURITY S 0.00 309.00 1020 678693 09/26/14 3956 SILICON VALLEY SECURITY& 1106265 8/18-8/31/14 SECURITY 0.00 103.00 1020 678693 09/26/14 3956 SILICON VALLEY SECURITY& 1106265 8/18-8/31/14 SECURITY 0.00 154.50 TOTAL CHECK 0.00 566.50 1020 678694 09/26/14 M2015 SKYWAY ELECTRIC 110 CANCEL PERMIT14040161 0.00 0.80 1020 678694 09/26/14 M2015 SKYWAY ELECTRIC 110 CANCEL PERMIT14040161 0.00 1.92 1020 678694 09/26/14 M2015 SKYWAY ELECTRIC 1100000 CANCEL PERMIT14040161 0.00 183.20' TOTAL CHECK 0.00 185.92 1020 67B695 09/26/14 2810 SMART & FINAL 1106344 SUPPL A33851 0.00 272.78 1020 678696 09/26/14 5369 SOLED ENERGY 1108504 LIGHTING UPGRADES 0.00 2085.46 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND} SELECTION CRITERIA: transact.trans date between 120140922 00:00:00.000' and '20140926 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 678697 09/26/14 3171 STAPLES ADVANTAGE 5208003 SUPPL 0.00 36.99 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 27.35 1020 618697 09/26/14 3171 STAPLES ADVANTAGE 1101200 CR 3242180317 0.00 -26.30 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 347.97 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 39.46 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1106200 SUPPL 0.00 42.23 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 3.89 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1106300 SUPPL 0.00 124.15 TOTAL CHECK 0.00 595.74 1020 678698 09/26/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 678698 09/26/14 3573 STATE DISBURSEMENT UNIT. 110 A LOPEZ JR/5HCK6492008 0.00 253.85 1020 678698 09/26/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 TOTAL CHECK 0.00 807.69 1020 678699 09/26/14 M2015 SUHAIL, ANSART 110 PS23694 REFD NTCING DE 0.00 200.00 1020 678699 09/26/14 M2015 SUHAIL, ANSART 110 REFUND SCC FILING FEE 0.00 50.00 TOTAL CHECK 0.00 250.00 1020 678700 09/26/14 M2015 SUN, XIFHTA 110 BS22980 REFD LEGAL DEP 0.00 1063.90 1020 678701 09/26/14 529 SUNGARD PUBLIC SECTOR IN 6103800 10/1/14-9/30/15 4J/OPT 0.00 5718.77 1020 678701 09/26/14 529 SUNGARD PUBLIC SECTOR IN 6103800 10/1/14-9/30/15 MAINTE 0.00 37975.85 TOTAL CHECK 0.00 43694.62 1020 678702 09/26/14 690 SUNNYVALE FORD 6308840 FY 2014 715 OPEN PURCHA 0.00 66.23 1020 678702 09/26/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 69.17 1020 678702 09/26/14 690 SUNATYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 34.58 1020 678702 09/26/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 105.00 TOTAL CHECK 0.00 274.98 1020 678703 09/26/14 M2015 TIAN, YONG 110 ES23610 REFD NTCING DE 0.00 191.92 1020 678704 09/26/14 M2015 TING, BEN 110 BS23745 REFD NTCING DE 0.00 191.39 1020 678705 09/26/14 4407 THE & ASSOCIATES INC 1107502 8/14 PLAN REVIEW 0.00 558.35 1020 678706 09/26/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 157.84 1020 678707 09/26/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 67.8708 09/26/14 738 VALLEY OIL COMPANY 6308640 FY 2014-15 OPEN PURCHA 0.00 8567.68 1020 678709 09/26/14 1815 TOM WALTERS 1106200 10/13-10/17 NRPA CONGR 0.00 229.50 1020 676710 09/26/14 5500 WILBUR-ELLIS COMPANY 1108314 SUPPL 0.00 407,81 1020 678711 09/26/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 80.81 RUN DATE 09/25/14 TIME 16:53:27 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans—date between 120140922 00:00:00.000' and '20140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIP'T'ION------ SALES TAR AMOUNT 1020 678712 09/26/14 3225 ANITA YEE 5706450 7/1/14-6/30/15 FITNESS 0.00 330.00 1020 678713 09/26/14 3275 YORK INSURANCE SERVICES 6204550 9/14 WRKER COMP CLM 0.00 2122.50 1020 678714 09/26/14 5192 KENNETH ROGER YOUNG 1106549 7/1/14-6/30/15 ART HIS 0.00 983.00 1020 W092614 09/26/14 4857 PERS - 457K 110 9/19/14 DEF COMP 0.00 7698.93 1020 W092614 09/26/14 4857 PERS - 457K 110 9/19/14 LOAN 0.00 337=42 TOTAL CHECK 0.00 8036.35 TOTAL CASH ACCOUNT 0.00 798267.84 TOTAL FUND 0.00 798267.84 TOTAL REPORT 0.00 7981267.84 V� RUN DATE 09/25/14 TIME 16:53:27 FINANCIAL ACCOUNTING