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CC Resolution No. 14-208 Accounts Payable October 17, 2014
RESOLUTION NO. 14-208 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 17, 2014 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: d,- Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of November, 2014, by the following vote: Vote Members of the City Council AYES: Wong, Sinks, Mahoney, Santoro NOES: Chang ABSENT: None ABSTAIN: None ATTEST: APPROVED: Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Cuper ' o FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20141013 00:00:00.000' and '20141017 00.00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1158 10/17/14 4871 NICK ALVAREZ 1108850 10/14 CELL PHONE 0.00 55.00 1020 V1159 10/17/14 4748 KAREN BERNARD-GUERIN 1101200 8/5-9/4/14 CELL PHONE 0.00 44.21 1020 V1159 10/17/14 4748 KAREN BERNARD-GUERIN 11'01200 9/5-10/4/14 CELL PHONE 0.00 55.00 TOTAL CHECK 0.00 99:21 1020 V1160 10/17/14 4825 TIMM BORDEN 1108001 B/25-9/24/14 CELL PEON 0.00 55.00 1020 V1161 10/17/14 5469 BRIAN GATHERS 1108303 9/5-10/4/14 CELL-PHONE 0.00 55.00 1020 V1162 10/17/14 5043 CLIFF MABUTAS 1108303 B/13-9/12/14 CELL PEON 0.00 55.00 1020 V1163 10/17/14 1228 MUSICALME INC. 5806349 10/14/14 MUSIC TOLE 0.00 528.00 1020 V1164 10/17/14 2661 PROFESSIONAL TURF MGMNT 5606440 IRRIGATION VALVE REPAI 0.00 1500.00 1020 V1165 10/17/14 4093 GULU SAKHRANI 1102110 9/8-10/7/14 CELL PHONE 0.00 55.00 1020 V1166 10/17/14 4945 GRACE SCHMIDT 1101250 9/5-10/4/14 CELL PHONE 0.00 55.00 1020 678778 V 10/03/14 5346 SARGENT EQUESTRIAN CENTE 1166549 10/15 CATERING DEPOSIT 0.00 -437.50 1020 678946 10/15/14 5346 SARGENT EQUESTRIAN CENTE 1106549 10/15 TOUR/LUNCH 0.00 1125.00 1020 678947 10/17/14 M CENTER OF PERSIAN LANGUA 580 Refund: Check - Refund 0.00 300.00 1020 678948 10/17/14 M DAMANI, PARUL 580 Refund: Check - Family 0.00 60.00 1020 678949 10/17/14 M PERSIAN ZOROASTRIAN ORGA 580 Refund: Check - Refund 0.00 450.00 1020 678950 10/17/14 4778 A T & T 1108501 9/1-9/30114 0.00 18.16 1020 678951 10/17/14 5391 ABCOM TECHNICAL SERVICES 1101210 8/16-9/12/14 CAP COMM 0.00 BB83.19 1020 678951 10/17/14 5391 AECOM TECHNICAL SERVICES 1107302 8/16-9/12/14 CAP COMM 0.00 5217.11 TOTAL CHECK 0.00 14100.30 1020 678952 10/17/14 4974 AIRGAS USA LLC 1108850 EA MAT 0.00 42.45 1020 678952 10/17/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 95.93 TOTAL CHECK 0.00 138.38 1020 678953 10/17/14 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 42.01 i 1020 678954 10/17/14 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 29.86 1020 678954 10/17/14 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 0.00 399.76 TOTAL CHECK 0.00 429.62 1020 678955 10/17/14 864 CAROL ATWOOD 1105307 30% PROPERTY TAX 0.00 7229.74 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20141013 00:00.00.000' and '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678956 10/17/14 4412 AZTECA SYSTEMS INC 6103800 4 SERVER AMS LOGINS 0.00 1000.00 1020 678957 10/17/14 5433 BATTERIES PLUS BULBS #47 1108602 1.SV IND AA ALK 1.47 18.27 1020 678957 10/17/14 5433 BATTERIES PLUS BULBS #47 1108602 1.5V IND AAA ALK 1.47 18.27 1020 678957 10/17/14 5433 BATTERIES PLUS BULBS #47 1108602 D ALKALINE BULK 3.06 37.98 1020 678957 10/17/14 5433 BATTERIES PLUS BULBS #47 1108602 9V INDUSTRIAL ALK 2.92 36.28 1020 678957 10/17/14 5433 BATTERIES PLUS BULBS #47 1108602 3V LITHIUM COIN 1.04 12.98 1020 678957 10/7.7/14 5433 BATTERIES PLUS BULBS #47 1108602 3.6V NINL3 BATTERY 2PK 4.11 51.06 1020 678957 10/17/14 5433 BATTERIES PLUS BULBS #47 1108602 CUSTOM BATTERY PCK 87.49 1087.41 TOTAL CHECK 101.56 1262.25 1020 678958 10/17/14 720 BATTERY SYSTEMS 6308840 FY 2014-1S OPEN PURCHA 0.00 471.80 1020 678958 10/17/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 261.00 TOTAL CHECK 0.00 732.80 1020 678959 10/17/14 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A33113 0.00 739.92 1020 678960 10/17/14 4111 BAY AREA PRINTER & DATA 6153500 TONER 0.00 107.66 1020 678960 10/17/14 4111 BAY AREA PRINTER & DATA 1107503 PRINTER CARTRIDGE 0.00 59.81 1020 678960 10/17/14 4111 BAY AREA PRINTER & DATA 2657405 PRINTER CARTRIDGE 0.00 212.07 TOTAL CHECK 0.00 379.54 1020 678961 10/17/14 5025 BEAR DATA SOLUTIONS, INC 6153500 NIMBLE CS300-2P-36T=24 5635.00 70035.00 1020 678961 10/17/14 5025 BEAR DATA SOLUTIONS, INC 6153500 NIMBLE SLA-NBD / NBD P 607.00 7544.18 TOTAL CHECK 6242.00 77579.18 1020 678962 10/17/14 5129 BRENEMAN INC 2708403 10/14/14 RECONS CURB, 0.00 114244.15 1020 678963 10/17114 5067 BURR PLUMBING AND PUMPIN 2109612 STORM DRAIN INSPECTION 0.00 1600.00 1020 678963 10/17/14 5067 BURR PLUMBING AND PUMPIN 2109612 STORM DRAIN INSPECTION 0.00 320.00 TOTAL CHECK 0.00 1920.00 1020 678964 10/17/14 127 THE CALIFORNIA CHANNEL 6153500 10/14 CABLE FEES 0.00 253.34 1020 678965 10/17/14 1476 CANNON DESIGN GROUP 110 B824675 9/30/14 SVCS 0.00 250.00 1020 678965 10/17/14 1476 CANNON DESIGN GROUP 110 ES24742 9/30/14 SVCS 0.00 750.00 1020 678965 10/17/14 1476 CANNON DESIGN GROUP 110 BS24625 9/30/14 SVCS 0.00 500.00 1020 678965 10/17114 1476 CANNON DESIGN GROUP 110 BS24625 9/30/14 SVCS 0.00 1125.00 TOTAL CHECK 0.00 . 2625.00 1020 678.966 10117/14 146 CASH 1101065 P CASH 10/2-10/14/14 0.00 16.99 1020 678966 10/17/14 146 CASH 1106010 P CASH 10/2-10/14/14 0.00 35.00 1020 678966 10/17/14 146 CASH 1106400 P CASH 10/2-10/14/14 0_00 66.00 1020 678966 10/17/14 146 CASH 5806349 P CASH 10/2-10/14/14 0.00 24.64 1020 678966 10/17/14 146 CASE 5806349 P CASH 10/2-10/14/14 0.00 55.00 TOTAL CHECK 6.00 197.63 1020 678967 10/17/14 2646 CDW-G 6163800 ADOBE CLOUD SUBSCRIPTI 0.00 3360.00 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans act.trar_s_date between `20141013 00:00:00.000' and 120141017 00:00:00.000' .ACCOUNTING PERIOD: 4/15 FUND - 110 _ GENERAL FUND CASH ACCT CHECK NO ISSUE DT -=------------VENDOR------------- FUND/DEPT -----DESCRIPTION-- ---- SALES TAX AMOUNT 1020 678968 10/17/14 5436 CHARITIES HOUSING DEVELO 2657405 GRANT PMT 2ND QTR 0.00 36192.07 1020 678.969 10/17/14 5234 CHEIRON INC 1104100 6/30/14 CAFR GASB PREP 0.00 1265.00 1020 678970 10117/14 M Chen, Gai-Bing 110 Refund: Check - cancel 0.00 37.00 1020 678971 10/17/14 M2014 CHEN, MIKE 110 REPLACE CK #676268 0.00 179.36 1D20 678972 10/17/14 M2015 CHEN, WILLIAM W 1100000 REFD ENCR PERMIT FEE 0.00 255.00 1020 678972 10/17/14 M2015 CHEN, WILLIAM W 110 BS21816 REFD DEPOSIT 0.00 3700.00 1020 678972 10/17/14 M2015 CHEN, WILLIAM W 1108408 REFD TREE INSALL FEE 0.00 338-DO 1020 678972 10/17/14 M2015 CHEN, WILLIAM W 2150000 REFD STRM DRAIN FEE 0.00 515.87 TOTAL CHECK 0.00 4808.87 1020 678973 10/17/14 M Chiu-Wong, Cecilia 110 Refund: Check - cancel 0.00 55.00 1020 678974 10/17/14 M Chou, Mimi 110 Refund: Check - cancel 0.00 37_00 1020 678975 10/17/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 212.50 1020 678975 10/17/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 212.50 TOTAL CHECK 0.00 425.00 1020 678976 10/17/14 5516 CITY DRIVE FILMS LLC 1106529 ALIVE INSIDE LICENSING 0.00 500.00 1020 678977 10/17/14 3B55 CDBE CONSTRUCTION 6153500 LABOR & MATERIALS 0.00 5896.00 1020 678978 10/17/14 3100 COMCAST 1106500 10/10-11/9/14 0.00 79.80 1020 678978 10/17/14 3100 COMCAST 1106549 10/10-11/9/14 0.00 50.79 TOTAL CHECK 0.00 138.59 1020 678.979 10/17/14 3100 COMCAST 1101500 10/7-11/6/14 0.00 88.77 1020 678980 10/17/14 3100 COMCAST 1108602 10/6-11/5/14 0.00 114.02 1020 678981 10/17/14 3100 COMCAST 1106344 10/7-11/6/14 0.00 91.53 1020 678981 10/17/14 3100 COMCAST 5706450 10/7-11/6/14 0.00 91.53 TOTAL CHECK 0.00 183.06 1020 678982 10/17/14 2918 COMCATE, INC. 6153600 12/8/14-12/7/15 IPHONE 0.00 3100.00 1020 678983 10/17/14 1434 CORIX WATER PRODUCTS (US 1108303 FY 2014-15 OPEN PURCHA 0.00 394.27 1020 678983 10/17/14 1434 CORIX WATER PRODUCTS (US 1108516 SUPPL 0.00 89.88 TOTAL CHECK 0.00 484.15 1020 678984 10/17/14 183 COTTON SHIRES & ASSO INC 110 6/9-9/30/14 GEOTECH 0.00 1721.20 1020 678985 10/17/14 1973 THE CUPERTINO HISTORICAL 1101000 BOOKS/HISTORY BLANKETS 0.00 900.00 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING i FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20141013 00:00:00.000' and 120141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----=DESCRIPTION------ SALES TAX AMOUNT 1020 678986 10/17/14 844 CUPERTINO ROTARY CLUB 6153500 9/24/14 LUNCH FORUM 0.00 100.00 1020 678987 10/17/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0.00 20.93 1020 678987 10/17/14 194 CUPERTINO SUPPLY INC 1108516 FY 2014-15 OPEN PURCHA 0.00 23.50 1020 678987 10/17/14 194 CUPERTINO SUPPLY INC 1108516 SUPPL 0.00 409.06 1020 678987 10/17/14 194 CUPERTINO SUPPLY INC 1108516 CR SUPPL 0.00 -240.77 1020 678987 10/17/14 194 CUPERTINO SUPPLY INC 1108516 SUPPL 0.00 268.83 1020 678987 10/17/14 194 CUPERTINO SUPPLY INC 1108516 SUPPL 0.00 106.36 TOTAL CHECK 0.00 587_93 1020 678988 10/17/14 198 CUSD, ATTN ACCOUNTING DE 1101000 COMMON CORE CURRICULUM 0.00 1000.00 1020 678969 10117/14 209 DE ANZA SERVICES INC 1106602 10/14 JANITORIAL SVCS 0.00 187.00 1020 678990 10/17/14 676 DEPARTMENT OF JUSTICE 1104510 9/14 FINGERPRINT .APPS 0.00 352.00 1020 678991 10/17/14 M Dexter, Lonna 110 Refund: Check - full r 0.00 750.00 1020 678992 10/17/14 3462 DIGITAL PRINT 1101040 J LIU B CARDS 0.00 81.07 1020 678992 10/17/14 3462 DIGITAL PRINT 1101040 A HO B CARDS 0.00 8 1.07 1020 678992 10/17/14 3462 DIGITAL PRINT 1101050 M JERBIC B CARDS 0.00 81.08 1020 678992 10/17/14 3462 DIGITAL PRINT 1101210 A LEONIS B CARDS 0.00 99.38 1020 678992 10/17/14 3462 DIGITAL PRINT 1101000 B CHANG B CARDS 0.00 144.38 1020 678992 10/17/14 3462 DIGITAL PRINT 1104510 M JIMENEZ B CARDS 0.00 87.74 TOTAL CHECK 0.00 574.72 1020 678993 10/17/14 2239 ECS IMAGING INC 6109856 FUJITSU SCANNER 0.00 2500.00 1020 678993 10/17/14 2239 ECS IMAGING INC 1101250 . FUJITSU SCANNER 0.00 2165.44 TOTAL CHECK 0.00 4665.44 1020 678994 10/17/14 M Ehdter, Alice 110 Refund: Check - reques 0.00 89.00 1020 678995 10/17/14 3418 ERGO VERA 1104000 REDWINE EVAL 0.00 330.00 1020 678996 10/17/14 5515 FAIR POLITICAL PRACTICES 1101250 FORM 700 CERT APP 0.00 1000.00 1020 678997 10/17/14 262 FIRST PLACE INC 1106100 NAME SIGN 0.00 B.95 1020 678997 10/17/14 262 FIRST PLACE INC 1101250 NAME SIGN/SUPPL 0.00 31.82 TOTAL CHECK 0.00 40.77 1020 678998 10/17/14 268 FOSTER BROS SECURITY SYS 5708510 PY 2014-15 OPEN PURCHA 0.00 29.76 1020 678998 10/17/14 268 FOSTER BROS SECURITY SYS 2708405 SUPPL 0.00 64.71 TOTAL CHECK 0:00 94.47 1020 678999 10/17/14 4606 4LEAF INC 1107502 9/1-9/30/14 MAIN ST 0.00 1430.00 1020 679000 10/17/14 1808 KIM FREY 1106549 SPAIN GRATUITIES 0.00 1455.00 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120141013 00:00:00.000' and 120141017 00:00:00.000• ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ---=-DESCRIPTION------ SALES TAX AMOUNT 1020 679000 10/17/14 1808 KIM FREY 1106549 STAFF MEALS/INCIDENTAL 0.00 800.00 TOTAL CHECK 0.00 2255.00 1020 679001 10/17/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 481.87 1020 679002 10/17/14 M Garten, Marilyn 110 Refund: Check - cancel 0.00 37.00 1020 679003 10/17/14 2719 GCS SERVICE, INC. 1108505 SUPPL 0.00. 250.04 1020 679004 10/17/14 1489 GODBE RESEARCH & ANALYSI 1103300 5/5/14-9/30/14 SURVEY 0.00 13135.00 1020 679005 10/17/14 5498 GOODIN,MACBRIDE,SQUERI,D 1101500 SJWC RATE INCREASE 0.00 8352.94 1020 679006 10/17/14 298 GRAINGER INC 1108409 FY 2014-15 OPEN PURCHA 0.00 226.25 1020 679006 10/17/14 298 GRAINGER INC 1108516 SUPPL 0.00 170.68 1020 679006 10/17/14 298 GRAINGER INC 1108516 SUPPL 0.00 89.44 1020 679006 10/17/14 298 GRAINGER INC 1108312 SUPPL A33112 0.00 156.39 1020 679006 10/17/14 298 GRAINGER INC 1108312 SUPPL A33112 0.00 50.74 1020 679006 10/17/14 29B GRAINGER INC 1108303 SUPPL A33114 0.00 144.91 TOTAL CHECK 0.00 838.41 1020 679007 10/17/14 3361 GRANICUS INC 6153600 DATA CONVERSION FROM M 0.00 1600.00 1020 679008 10/17/14 1766 GRANITE ROCK COMPANY 1108314 SUPPL 1766 0.00 28.41 1020 679009 10/17/14 4698 GREAT BASIN LIGHTING INC 1108830 REDUCER A33101 0.00 280.51 1020 679010 10/17/14 1364 GRIFFIN PAINTING INC 11D8516 LABOR & MATERIALS 0.00 4860.00 1020 679011 10/17/14 2594 HARRY L MURPHY INC 4209267 SENIOR CENTER FLOORING 0•.00 29952.00 1020 679011 10/17/14 2594 BARELY L MURPHY --INC 1108504 BROADLOOM CARPET INSTA 0.00 16984.00 1020 679011 10/17/14 2594 BARRY L MURPHY INC 1108512 LABOR & MATERIALS 0.00 800.00 TOTAL CHECK 0.00 47736.00 1020 679012 10/17/14 1898 HORIZON 1108315 FY 2014-15 OPEN PURCHA 0.00 106.14 1020 679012 10/17/14 1898 HORIZON 1108302 FY 2014-15 OPEN PURCHA 0.00 1796.59 1020 679012 10/17/14 1898 HORIZON 1108303 FY 2014-15 OPEN PURCHA 0.00 169.79 1020 679012 10/17/14 1898 HORIZON 1108303 FY 2014-1S OPEN PURCHA 0.00 478.63 1020 679012 10/17/14 1898 HORIZON 1108302 FY 2014-15 OPEN PURCHA 0.00 30.41 TOTAL CHECK 0.00 2583.56 1020 679013 10/17/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2014-15 OPEN PURCHA 0.00 44.10 1020 579014 10/17/14 2528 INDOOR BILLBOARD 1108302 FY 2014-15 OPEN PURCHA 0.00 214.91 1020 679014 10/17/14 2528 INDOOR BILLBOARD 1108303 FY 2014-15 OPEN PURCHA 0.00 214.91 1020 679014 10/17/14 2528 INDOOR BILLBOARD 1108312 FY 2014-15 OPEN PURCHA 0.00 214.91 1020 679014 10/17/14 2528 INDOOR BILLBOARD 1106314 FY 2014-15 OPEN PURCHA 0.00 214.91 1020 679014 10/17/14 2528 INDOOR BILLBOARD 1108315 FY 2014-15 OPEN PURCEA 0.00 214.90 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141013 00:00:00.000' and '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679014 10/17/14 2528 INDOOR BILLBOARD 1108321 FY 2014-15 OPEN PURCHA 0.00 214.90 TOTAL CHECK 0.00 1289.44 1020 679015 10/17/14 995. INSERV COMPANY 1108501 10/14 WATER TREATMENT 0.00 250.00 1020 679015 10/17/14 995 INSERV COMPANY 1108502 10/14 WATER TREATMENT 0.00 250.00 1020 679015 10/17/14 995 INSERV COMPANY 1108504 10/14 WATER TREATMENT 0.00 150.33 TOTAL CHECK 0.00 650.33 102o 679016 10/17/14 4730 JETMULCH INC 11OB314 BLOWN IN MULCH FOR PAR 0.00 22600.00 1020 679017 10/17/14 5506 JOSEPH ELECTRONICS WEST 6153500 BEL 1505A 0061000 66.41 825.41 1020 679017 10/17/14 5506 JOSEPH ELECTRONICS WEST 6153500 ISSSA-1000-10 31.75 394.65 1020 679017 10/17/14 5506 JOSEPH ELECTRONICS WEST 6153500 YIN 2065-2-9 11.38 141.38 1020 679017 10/17/14 5506 JOSEPH ELECTRONICS WEST 6153500 KIN 2065-11-9 22.75 282.75 1020 679017 10/17/14 5506 JOSEPH ELECTRONICS WEST 6153500 FREIGHT 0.00 51.10 TOTAL CHECK 132.29 1695.29 1020 679018 10/17/14 4470 KENNEDY MIDDLE SCHOOL 1102100 14-15 BOLTAGE PROGRAM 0.00 950.00 1020 679019 10/17/14 M Klein, John 110 Refund: Check - cancel 0.00 55.00 1020 679020 10/17/14 3313 KOHLWEISS AUTO PARTS 6306840 FY 2014-15 OPEN PURCHA 0.00 178.07 1020 679021 10/17/14 M2015 LEE, DAISY 110 BS21924 REFD 90% BOND 0.00 40500.00 1020 679022 10/17/14 397 LESLIE'S POOL SUPPLIES 1 1108516 SUPPL 0.00 289.71 1020 679023 10/17/14 5370 M-T. TIRE SERVICE 6308840 SVC CALL 0.00 162.93 1020 679024 10/17/14 3558 MADCO WELDING SUPPLY 6308840 SUPPL 0.00 680.34 1020 679025 10/17/14 1698 MANPOWER INC 5208003 W/E 10/5/14 CUS SVC RE 0.00 179.03 1020 679026 10/17/14 1968 MAZE AND ASSOCIATES 1104100 ANNUAL REPORT 0.00 2965.00 1020 679027 10/17/14 5146 MIG INC 110 8/1-8/31/14 BS23034 0.00 3240.00 1020 679028 10/17/14 5514 MITCHEN INC 1106500 EXEC COACHING 0.00 2204.00 1020 679028 10/17/14 5514 MITCHEN INC 1106100 DEPT LEADERSHIP WRKSHO 0.00 12372.18 TOTAL CHECK 0.00 14576.18 1020 679029 10/17/14 5422 JESUS MORENO 1108409 9/3-10/2114 CELT, PHONE 0.00 55.00 1020 679030 10/17/14 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2014-15 OPEN PURCHA 0.00 23.11 1020 679031 10/17/14 1602 MUNISERVICES LLC 1104100 CAFR REPORT 0.00 625.00 1020 679032 10/17/14 4070 NCCCA 1101250 11/7 MEETING 0.00 40.00 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traasact_trans_date between 120141013 00:00:00.0001 and '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679033 10/17/14 5260 NEOFUNDS BY NEOPOST 1101251 POSTAGE 0.00 4000.00 1020 679034 10/17/14 5446 NEW WORLD SYSTEMS 1104100 TRAVEL ERP 0.00 28.38 1020 679034 10/17/14 5446 NEW WORLD SYSTEMS 1104100 TRAVEL EXPS 0.00 2167.39 TOTAL CHECK 0.00 2195.77 1020 679035 10/17/14 M Noland, Waldo 110 Refund: Check - reques 0.00 149.00 1020 679036 10/17/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 142.77 1020 679036 10/17/14 493 OFFICE DEPOT 5806349 SUPPL 0.00 3.92 1020 679036 10/17/14 493 OFFICE DEPOT 1106265 SUPPL 0.00_ 73.84 1020 679036 10/17/14 493 OFFICE DEPOT 1104000 SUPPL 0.00 10.80 1020' 679036 10/17/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 197.54 1020 679036 10/17/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 14.40 1020 679036 10/17/14 493 OFFICE DEPOT 1104000 SUPPL 0.00 37.12 1020 679036 10/17/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 11.22 1020 679036 10/17/14 493• OFFICE DEPOT 1102110 SUPPL 0.00 21.73 1020 679036 10/17/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 35.17 102'0 679036 10/17/14 493 OFFICE DEPOT 1107302 SUPPL 0.00 410.60 1020 679036 10/17/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 176.32 TOTAL CHECK 0.00 1135.43 1020 679037 10/17/14 496 O'GRADY PAVING INC 2708404 9/30/14 2014 PAVEMENT 0.00 46232.22 1020 679038 10/17/14 3920 PACIFIC TELEMANAGEMENT S 1108501 11/14 PAYPHONE SVC 0.00 60.33 1020 679038 10/17/14 3920 PACIFIC TELEMANAGEMENT S 1108505 11/14 PAYPHONE SVC 0.00 .60.33 1020 679038 10/17/14 3920 PACIFIC TELEMANAGEMENT S 1108303 11/14 PAYPHONE SVC 0.00 60.33 1020 679038 10/17/14 3920 PACIFIC TELEMANAGEMENT S 1108523 11/14 PAYPHONE SVC 0.00 60.34 1020 679038 10/17/14 3920 PACIFIC TELEMANAGEMENT S 1108504 11/14 PAYPIONE SVC 0.00 60.33 1020 679038 10/17/14 3920 PACIFIC TELEMANAGEMENT S 1108511 1.1/14 PAYPHONE SVC 0.00 60.34 1020 679038 10/17/14 3920 PACIFIC TELEMANAGEMENT S 5708510 11/14 PAYPHONE SVC 0.00 60.34 1020 679038 10/17/14 3920 PACIFIC TELEMANAGEMENT S 1108508 11/14 PAYPHONE SVC 0.00 60.33 1020 679038 10/17/14 39.20 PACIFIC TELEMANAGEMENT S 1108507 11/14 PAYPHONE SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 679039 10/17/14 513 PG&E 1108506 BLESCH 8/26-9/22 0.00 14.58 1020 679040 10/17/14 4988 PLACEWORKS, INC 110 BS23418 KCR 9/1-9/30/1 0.00 6743.50 1020 679041 10/17/14 4781 R & R INDUSTRIES INC 1108407 SAFETY VESTS 0.00 324.80 1020 679041 10/17/14 x781 R & R INDUSTRIES INC. 1108602 SAFETY VESTS 0.00 69.08 1020 679041 10/17/14 4781 R & R INDUSTRIES INC 1108503 SAFETY VESTS 0.00 127.09 1020 679041 10/17/14 4781 R & R INDUSTRIES INC 1108314 SAFETY VESTS 0.00 562.85 1020 679041 10/17/14 4781 R & R INDUSTRIES INC 1108408 SAFETY VESTS 0.00 254.00 1020 679041 10/17/14 4781 R & R INDUSTRIES INC 6308840 SAFETY VESTS 0.00 91.96 1020 679041 10/17/14 4781 R & R INDUSTRIES INC 2708404 SAFETY VESTS 0.00 492.56 1020 679041 10/17/14 4781 R & R INDUSTRIES INC 1108409 SAFETY VESTS 0.00 77.26 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING FINANCIIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141013 00:00:00.000' and '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679041 10/17/14 4781 R & R INDUSTRIES INC 1108201 SAFETY VESTS 0.00 357-04 TOTAL CHECK 0.00 2376.66 1020 679042 10/17/14 5070 R & T FLEET SERVICES 6308840 LABOR & MATERIALS 0.00 303.69 1020 679043 10/17/14 576 REED & GRAHAM INC 2708404 LABOR & MATERIALS 0.00 3911.85 1020 679043 10/17/14 576 REED & C12AFAM INC 2708404 LABOR & MATERIALS 0.00 4103.60 TOTAL CHECK 0.00 8015.45 1020 679044 10/17/14 602 ROYAL COACH TODRS 1106549 11/25 LEVI STADIUM 0.00 760.67 1020 679045 10/17/14 2043 RPM EXTERMINATORS INC 6308840 BIRD EXCLUSION 0.00 2095.00 1020 679045 10/17/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 679045 10/17/14 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 679045 10/17/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 679045 10/17/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 679045 10/17/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 3145.00 1020 679046 10/17/14 3374 RACHELLE SANDER 5806349 11/1-11/6/14 CONF 0.00 146.00 1020 679047 10/17/14 626 SANTA CLARA CO DEPT OF R 1102100 SEP14 CITATIONS 0.00 4031.50 1020 679048 10/17/14 4804 COUNTY OF SANTA CLARA 1104510 BAERS 14-15 DUES 0.00 6950.00 1020 679049 10/17/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 679049 10/17/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 TOTAL CHECK 0.00 200.00 1020 679050 10/17/14 1636 -SANTA CLARA. CTY SHERIFF 1104510 8/14 LIVESCAN SVC 0.00 60.00 1020 679051 10/17/14 5030 SECURED RETAIL NETWORKS 6103800 10/1/14-9/30/15 MCAFEE 0.00 450.00 1020 679052 10/17/14' M Ship, Lionel 110 Refund: Check - cancel 0.00 74.00 1020 679053 10/17/14 3596 SILICON VALLEY COMMUNITY 2657405 BMR APP ADS 0.00 399.00 1020 679054 10/17114 2810 SMART & FINAL 1106220 SUPPL A29926 0.00 36.19 1020 679054 10/17/14 2810 SMART & FINAL 1106549 SUPPL A31493 0.00 112.81 TOTAL CHECK 0.00 149.00 1020 679055 10/17/14 M2015 SMITH, ROGER lid BS18775 REFD 90% BOND 0.00 8734.50 1020 679056 10/17/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 12.34 1020 679056 10/17/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 68.87 1020 679056 10/17/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 47.69 1020 679056 10/17/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 14.90 1020 679056 10/17114 3171 STAPLES ADVANTAGE 1104510 CR 3244281631 0.00 -12.34 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between 120141013 00:00:00.000' and '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ---"-DESCRIPTION------ SALES TAX AMOUNT 1020 679056 10/17/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 12.34 TOTAL CHECK 0.00 143.80 1020 679057 10/17/14 689 SUMMIT UNIFORMS 1102110 HAT 0-60 16.31 1020 679058 10/17/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PuRM 0.00 6.97 1020 .679058 10/17/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 72.20 TOTAL CHECK 0_00. 79.17 1D20 679059 10/17/14 4354 THOMSON REUTERS - WEST 1101500 9/14 WEST INFO CHGS 0.00 628.90 1020 679060 10/17/14 1193 TOMARK SPORTS 1108303 TENNIS NETS A33110 0.00 829.92 2.026 679061 10/17/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 1.87 1020 679061 10/17/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA. 0.00 52.06 1020 679061 10/2.7/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 152.39 TOTAL CHECK 0.00 206.32 1020 679062 10/17/14 M Tu_+zer, Jacqueline 110 Refund: Check - cancel 0.00 37.00 1020 679063 10/17/14 3268 UNITED RENTALS NORTHWEST 1108312 EQ RENTAL 0.00 1825.79 1020 679063 10/17/14 3268 UNITED RENTALS NORTHWEST 1108407 EQ RENTAL 0.00 934.76 TOTAL CHECK 0.00 2760.55 1020 679068 10/17114 4125 US BANK-PURCHASING CARD 5208003 GARAGE SALE AD 0.00 287.34 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5208003 WASTEBASKETS 0.00 579.86 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5208003 SUPPL 0.00 49.20 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1107200 VERIZON 0.00 30.00 1020 679066 10/17/14 4125 US BANK-PURCHASING CARD 1107301 ATT 0.00 29.98 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107200 CONF 0.00 681.84 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107200 CR CONF 0.00 =31.30 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107200 MEETING' 0.00 112.08 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107301 TRNING 0.00 198.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 2657405 TRPTING 0.00 80.12 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107501 ATT/VERIZON 0.00 104.95 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107501 CONE 0.00 950.20 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107501 DUES 0.00 215.00 1020 679068 10/17/14 4125 US BPNK-PURCHASING CARD 1107501 TOOLS/EQ 0.00 49.99 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107502 TOOLS/EQ 0.00 30.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107501 TRNING 0.00 429.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107502 TRNING 0.00 1980.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107503 TRNING 0.00 2148.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1107503 CHARGEPOINT 0.00 108.54 1020 679668 10/17/14 4125 US SANK-PURCHASING CARD 1101070 PINING COMMISS 0.00 569.07 1020 679068 10/17/14 4125 IIS BANK-PURCHASING CARD 6109B56 C ATWOOD MACAMK. 0.00 3533.54 1020 679068 10/17/14 4:125 US BANK-PURCHASING CARD 6109856 ATWOOD MONITOR 0.00 246.47 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106710 L LEE MMANC DUES 0.00 75.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5806349 BROCHURE PHOTOS 0.00 39.00 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans act.trans date between '20141013 00:00:00.000' and '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5706450 SUPPL 0.00 111.14 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104510 PANEL LUNCH 0.00 35.57 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5806349 SUPPL 0.00 244.50 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5806449 CONSTANT CONTACT 0.00 116.50 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 203.82 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 110626S SUPPL 0.00 101.94 1020 679068 10/17114 4125 US BANK-PURCHASING CARD 1106300 CALENDARS 0.00 38.85 1020 679068 10/17/14 4125 US BANK_PURCHASING CARD 1106400 CALENDARS 0.00 53.18 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106200 CALENDARS 0.00 16.30 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101065 MTG TREATS 0.00 41.59 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106010 LEDERSHIP95014 TREATS 0.00 27.87 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106300 RETURN 0.00 -21.98 1020 679068 10/17/14 4125 US SANK-PURCHASING CARD 1106400 RETURN 0.00 -21.97 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5806449 REFUND 0.00 -171.72 1020 679068 10/17/14 4125 IIS BANK-PURCHASING CARD 1106200 REFUND 0.00 -171.72 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106549 9/20-27/14 TRIP 0.00 1001.20 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104010 LEAD95014 CATERING 0.00 761.25 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104010 LFAD95014 COFFEE 0.00 228_SO 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106100 ST MERC 0.00 76.00 1020 679068 10/17/14 4125 US SANK-PURCHASING CARD 1106010 SUPPL 0.00 161.04 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106010 SUPPL 0.00 185.64 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106010 SUPPL 0.00 286.36 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106100 VERIZON 0.00 20.00 1020 679066 10/17/14 4125 US BANK-PURCHASING CARD 1101500 SCC BAR DUES 0.00 290.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101500 WORKSHOP MATERIALS 0.00 12.50 1020 679068 10/17/14 4125 US BANK-PURCHASING 'CARD 1101500 APPLE SUPPL 0.00 123.98 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101500 FEDEX 0.00 35.84 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101500 LEGAL PUBLICATIONS 0.00 208.91 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106200 SUPPL 0.00 156.56 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 530.10 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106220 SUPPL 0.00 213.44 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6308840 SUPPL 0.00 256.61 1020 679066 10/17/14 4125 US BANK-PURCHASING CARD 6308840 PROPANE 0.00 21.74 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104100 TAITANO NEW WORLD CONF 0.00 465.20 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104100 CARR MATERIALS 0.00 99.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1164510 PANEL FOOD 0.00 16.22 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104510 PANEL FOOD 0.00 94.76 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104510 PANEL FOOD 0.00 8.14 1020 679068 10/17/14 4125 US BANK_PURCHASING CARD 1108504 SUPPL 0.00 18.78 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101250 SUPPL 0.00 33.56 1020 679068 10/17/14 4125 IIS BANK-PURCHASING CARD 1103300 COMM DINNER 0.00 272.85 1020 679668 10/17/14 4125 US BANK-PURCHASING CARD 6153500 CITY CHAN TRNING 0.00 450.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 194.03 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1101250 CLERK CONFS 0.00 1519.33 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101250 SUPPL 0.00 333.72 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106549 9111114 TRAVEL 0.00 1129.56 1020 679068 10/17/14 4125 US BANK-PURCHASINC- CARD 1106549 TOUR MTG SNACKS 0.00 41.42 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1108501 SUPPL 0.00 198.30 RUN DATE 10/16/14 TIME 16:36:35 _ FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: txa_sact.tsans_date between 120141013 00:00:00.000' and '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 37.62 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108501 TRNING 0.00 86.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 86.42 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 191.12 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 CHARTER 0.00 88.99 1020 679068 10/17/14 4125 US HANK-PURCHASING CARD 6103800 AMAZON 0.00 40.27 1020 679068 10/17/14 4125 US BANK-PURCHASINC- CARD 1106549 9/5/14 TRAVEL 0.00 1745.66 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1106549 1/15/15 TRIP 0.00 131.00 1020 619068 10/17/14 4125 US BANK-PURCHASING CARD 1108507 SUPPL 0.00 46.18 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1106549 8/16-19/14 TRAVEL 0.00 9783.74 1020 679068 10/17/14.4125 US BANK=PURCHASING- CARD 1106549 10/8/14 TRIP 0.00 1175.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1104510 PANEL FOOD 0.00 82.59 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106549 11/25/14 TRIP .0.00 300.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5708510 SUPPL 0.00 34.59 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106549 8/22 LUNCH 0.00 35.96 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1102110 AMAZON 0.00 40.09 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1108514 SUPPL 0.00 18.78 1020 679068 10/17114 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 76.38 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1106549 WATERS 0.00 13.48 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6153600 PAYPAL FEE 0.00 31.95 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1103300 SUPPL 0.00 151.71 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1103300 MMANC DUES 0.00 75.00 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 6153500 SUPPL 0.00 1033.99 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1103300 COMMISS DIN SUPPL 0.00 1713.13 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1103300 CR I14STACART 0.00 -7.83 1020 679066 10/17/14 4125 US BANK-PURCHASING CARD 1101000 CC DINNER/COFFEE 0.00 1244.47 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101000 SUPPL 0.00 14.86 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101000 EVENT TIX 0.00 20.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 QTRLY ADMIN LUNCH 0.00 148.78 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 AMAZON 0.00 40.27 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 AMAZON 0.00 26.28 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 COMCAST 0.00 77.78 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 CONF 0.00 148.20 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 CONF 0.00 12.50 1020 679068 10/17114 4125 US BANK-PURCHASING CARD 6103800 CONF 0.00 12.50 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 AMAZON 0.00 64.05 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 AMAZON 0.00 192.97 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 6103800 AMAZON 0.00 69.17 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106549 EVENT SUPPL 0.00 851.75 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106549 SUPPL 0.00 17.73 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106500 PW APPREC LUNCH 0.00 7.99 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106549 SUPPL/POD 0.00 786.49 1020 679068 10/17/14 4125 Us BANK-PURCHASING CARD 1106549 CR TRANSLATION 0.00 -61.88 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106549 SNACKS 0.00 29.69 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 69.17 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 154.77 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 199.65 RUN DATE 10/16/14 TIME 16:36:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA. transact.trans_date between '20141013 00:00:00.000' and. '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ------DESCRIPTION SALES TAX AMOUNT 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108503 SUPPL 0.00 17.05 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108506 SUPPL 0.00 113.96 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 843.26 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 5706510 SUPPL 0.00 311.89 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106501 SUPPL 0.00 76.38 1020 679068 10/17/14 4125 US BANK-PURC14A ING CARD 1106344 NETFLIX 0.00 16.68 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 177.50 1020 679068 10/17/14 4125 US-BANK-PURCHASING- CARD 5806349 STAFF APPRC/CONSTANT C 0.00 274.49 1020 679066 10/17/14 4125 US BANK-PURCHAS-INC- CARD 5806449 SUPPL 0.00 1018.17 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 5806349 SUPPL 0.00 401.12 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 503.51 1020 679068 10/17/14 4125 US BANK-PURCHASING- C?RD 1108505 SUPPL 0.00 58.62 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1108504 SUPPL 0.00 47.10 1020 679068 10/17/14 4125 US BANK-PURCHASING- CARD 1108512 SUPPL 0.00 335.93 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 17.08505 SUPPL 0.00 71.09 1020 679068 10/17/14 4125 US BANK-PURCHASING CURD 1108314 SUPPL 0.00 362.16 1020 679068 10/17114 4125 US SANK-PURLS 7NG CARD 1106201 SUPPL 0.00 12.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 LCC LUNCH 0.00 14.03 1020 679066 10/17/14 4125 US BANK-PURCHASING CARD 1101200 LCC STAFF DINNER 0.00 407.43 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 LCC COFFEE SNACK 0.00 7.50 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 LCC STAFF DINNER 0.00 82.22 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 DB HOTEL LCC 0.00 344.40 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 AGENDA RVW MTG 0.00 17.23 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101000 FORUM 0.00 43.19 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101000 GAME CHANGERS 2015 0.00 106.49 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 GIFT CARDS 0.00 362.90 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 VERIZON 0.00 20.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 LCC SHUTTLE RENTAL 0.00 114.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101000 WVCS EVENT 0.00 125.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 AGENDA RVW MTG 0.00 23.92 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 CR SHUTTLE 0.00 -46.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101200 CZ SHUTTLE 0.00 -68.00 1020 679068 10/17/14 4125 US BANK-PURCHASING CARD 1101000 FORUM 0.00 43.19 1020 679068 10/17/14 4125 DS BANK-PURCHASING CARD 1101000 HOTEL LCC SINKS 0.00 686.63 TOTAL CHECK 0.00 5078.28 1020 679070 10/17/14 310 VERIZON WIRELESS 2708403 9/5-10/4/14 0.00 89.88 1020 679070 10/17/14 310 VERIZON WIRELESS 2708404 9/5-10/4/14 0.00 -36.99 1020 679070 10/17/14 310 VERIZON WIRELESS 2708405 9/5-10/4/14 0.00 -36.99 1020 679070 10/17/14 310 VERIZON WIRELESS 5208003 9/5-10/4/14 0.00 83.96 1020 679070 10/17/14 310 VERIZON WIRELESS 6103800 9/5-10/4/14 0.00 170.56 1020 679070 10/17/14 310 VERIZON WIRELESS 6306840 9/5-10/4/14 0.00 64.18 1020 679070 10117/14 310 VERIZON WIRELESS 1101200 9/5-10/4/14 0.00 51.87 1020 679070 10/17/14 310 VERIZON WIRELESS 1102110 9/5-10/4/14 0.00 279.93 1620 679070 10/17/14 310 VERIZON WIRELESS 1106100 9/5-10/4/14 0.00 58.53 1020 679070 10/17/14 310 VERIZON WIRELESS 1106220 9/5-10/4/14 0.00 51.87 1020 679070 10/17/14 310 VERIZON WIRELESS 1106347 9/5-10/4/14 0.00 89.88 1020 679070 10/17/14 310 VERIZON WIRELESS 1106400 9/5-10/4/14 0.00 88.96 RUN DATE 10/16/14 TIME 16:36:36 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMEER: 13 DATE! 10/16/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:36:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20141013 00:00:00.000' and '20141017 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----_DESCRIPTION------ SALES TAX AMOUNT 1020 679070 10/17/14 310 VERIZON WIRELESS 1106500 9/5-10/4/14 0.00 187.54 1020 679070 10/17/14 310 VERIZON WIRELESS 1106529 9/5-10/4/14 0.00 69.88 1020 679070 10/17/14 310 VERIZON WIRELESS 1107501 9/5-10/4/14 0.00 51.87 1020 679070 10/17/14 310 VERIZON WIRELESS 1107503 9/5-10/4/14 0.00 362.91 1020 679070 10/17/14 310 VERIZON WIRELESS 1107506 9/5-10/4/14 0.00 89.88 1020 679070 10/17/14 310 VERIZON WIRELESS 1108102 9/5-10/4/14 0.00 38.01 1020 679070 10/17/14 310 VERIZON WIRELESS 1108103 9/5-10/4/14 0.00 103.74 1020 679070 10/17/14 310 VERIZON WIRELESS 1108201 9/5-10/4/14 0.00 494.58 1020 679070 10/17/14 310 VERIZON WIRELESS 1108303 9/5-10/4/14 0.00 241.92 1020 679070 10/17/14 310 VERIZON WIRELESS 1108407 9/5-10/4/14 0.00 10.15 1020 679070 10/17/14 310 VERIZON WIRELESS 1108408 9/5-10/4/14 0.00 105.78 1020 679070 10/17/14 310 VERIZON WIRELESS 1108409 9/5-10/4/14 0.00 32.09 1020 679070 10/17114 310 VERIZON WIRELESS 1108601 9/5-10/4/14 0.00 74.80 1020 679070 10/17/14 310 VERIZON WIRELESS 1108602 9/5-10/4/14 0.00 103.74 1020 679070 10/17/14 310 VERIZON WIRELESS 1108830 9/5-10/4/14 0.00 -4.86 1020 679070 10/17/14 310 VERIZON WIRELESS 1108850 9/5-10/4/14 0.00 -4.63 2.026 679070 10/17/14 310 VERIZON WIRELESS 2308004 9/5-10/4/14 0.00 32.11 TOTAL CHECK 0.00 2965.15 1020 679071 10/17/14 745 VMI INC 6153500 SUPPL A31124 0.00 40.94 1020 679072 10/17/14 775 WESTERN PACIFIC SIGNAL L 110860.2 TS2 SHELF MOUNT POWER 124.69 1549.69 1020 679073 10/17/14 5277 WINCHESTER AUSO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 11.77 1020 679073 10/17/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 161.52 1020 679073 10/17/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 84.75 1020 679073 10/17/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 40.78 1020 679073 10/17/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 67.10 1020 679073 10/17/14 5277 WINCHESTER AUTO PARTS 6308840 FY.2014-15 OPEN PURCHA 0.00 67.10 1020 679073 10/17/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 10.88 1020 679073 10/17/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 364.30 TOTAL CHECK 0.00 808.20 1020 679074 10/17/14 4735 WINC-FOOT COMMERCIAL TIRE 6308840 FY 2014-15 OPEN PURCHA 0.00 404.80 1020 N101614A 10/16/14 833 P E R S 110 10/3/14 RET NORM 0.00 2459.30 1020 W101614A 10/16/14 833 P E R S 110 10/3/14 TAX DEF 0.00 41460.24 1020 W101614A 10/16/14 833 P E R S 110 10/3/14 PERS SPEC 0.00 347.73 1020 W107.614A 10/16/14 833 P E R S 110 10/3/14 EMPLOYER 0.00 125609.97 1020 W101614A 10/16/14 833 P E R S 110 10/3/14 1959 SURV BEN 0.00 144.15 TOTAL CHECK 0.00 170021.39 TOTAL CASH ACCOUNT 6600.54 799157.81 TOTAL FOND 6600.54 799157.81 TOTAL REPORT 6600.54 79957.81 RUN DATE 10/16/14 TIME 16:36:36 - FINANCIAL ACCOUNTING