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CC Resolution No. 14-216 Accounts Payable for October 24, 2014
RESOLUTION NO. 14-216 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 24, 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". PAL, CERTIFIED: ' Lisa Taitano, Finance Manager PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 2nd day of December, 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 Cu ertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141020 00:00:00.000' and '20141024 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 1026 V1167 10/24/14 3994 CHERI DONNELLY 5208003 SUPPL 0.00 166.34 1020 V1168 10/24/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V1168 10/24/14 5332 EFLEXGROUP, INC 110 *FLEX HL'tR 0.00 1017.44 1020 V1168 10/24/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 1020 V1168 10/24/14 5332 EPLEXGROUP, INC 110 ARACONTRB 0.00 8350.53 1020 V1168 10/24/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -4096.96 11)20 V1168 10/24/14 5332 EFLEXGROUP, INC 110 HRA CITY GONTRIBUTN-OE 0.00 3686.27 TOTAL CHECK 0.00 10346.58 1020 V1169 10/24/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0_00 6548.87 1020 V1170 10/24/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 19294.17 1020 V1171 16/24/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V1172 10/24/14 5310 LIZ NUNEZ 1106100 CELL REIMER 0.00 31.16 1020 V1173 10/24/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 499.44 1020 V1173 10/24/14 5019 PARS/CITY OF CUPERTINO 110 PARS EEIBISOZZ97460224 0.00 2381.81 TOTAL CHECK 0.00 2881.25 1020 V1174 10/24/14 4568 ALBERT SALVADOR 1107501 IPHONE CASE 0.00 68.46 1020 V1174 10/24/14 4566 ALBERT SALVADOR 1107501 ICC CONF FL 9/29-10/4 0.00 190.00 TOTAL CHECK 0.00 258.46 1020 61175 10/24/14 1763 THEATERFUN INC 5806349 FIRST FALL PMT 0.00 230.00 1020 678864 V 10/10/14 M2015 GONNA, VISH 110 SS24712 TCO REFUND 0.00 -5000.00 1020 678948 V 10/17/14 M DAMANI, PARUL 580 Refund: Check - Family 0.00 -60.00 1020 679075 10/21/14 M2015 GUNNA, VISH 110 REPLACE CK# 678864 0.00 5000.00 1020 679076 10/24/14 4778 A T & T 1108501 9/12-10/11/14 0.00 18.72 1020 679076 10/24/14 4778 A T & T 1108503 9/12-10/11/14 0.00 14.99 1020 679076 10/24/14 4778 A T & T 1108201 9/12-10/11/14 0.00 84.62 1020 679076 10/24/14 4778 A T & T 1108501 9/12-10/11/14 0.00 66_66 1020 679076 10/24/14 4778 A T & T 11OB201 9/12-10/11/14 0.00 .83.57 1020 679076 10/24/14 477E A T & T 7.108501 9/12-10/11/14 0.00 65.83 1020 679076 10/24/14 4778 A T & T 5606440 9/12-10/11/14 0.00 46.28 1020 679076 10/24/14 4778 A T & T 1108507 9/12-10/11/14 0.00 16.98 1020 679076 10/24/14 4778 A T & T 1101250 9/12-10/11/14 0.00 78.59 TOTAL CHECK 0.00 470.24 \ 1020 679077 10/24/14 5018 A-1 AUTO TECH INC 6308840 LABOR & MATERIALS 0.00 1593.83 \�J( 1020 679078 10/24/14 3651 A-'iRGAS SA---TTY 2708404 A33100 0.00 258.36 1 ill RUN DATE 10/23/14 TIME 14:31:0D - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEME_NT FUND SELECTION CRITERIA: transact.trans_date between 120141020 00:00:00.000' and '20141024 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 679079 10/24/14 2276 ALHAMBR.A & SIERRA SPRING 1106265 QCC WATER 0.00 112.76 1020 679079 10/24/14 2276 ALHAMBRA & SIERRA SPRING 5706450 A33512 0.00 35.46 TOTAL CHECK 0.00 148.22 1020 679080 10/24/14 43 AMERICAN PLANNING ASSOCI 1107301 APA 1/1-12/31/15 G£OGR 0.00 301.00 1020 679080 10/24/14 43 AMERICAN PLANNING ASSOCI 1107200 APA 1/1-12/31/15 AARTI 0.00 390.00 TOTAL CHECK 0.00 691.00 3.020 679081 10/24/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 679082 10/24/14 5478 ANDERSON'S TREE CARE SPE 1108314 7/21/14-TO COMPLETE 45 0.00 9900.00 1020 679083 10/24/14 M Arakaki, Patty 110 Refund: Check - class 0.00 34.00 1020 679084 10/24/14 864 CAROL ATWOOD 1106100 10/13-10/17/14 NRPA CO 0.00 272.04 1020 679085 10/24/14 2945 NATASHA AUSTIN 5806349 HALF FALL RMT BRAIN BII 0.00 2475.00 1020 679086 10/24/14 3707 DAVID BABBY 110 BS 19372 0.00 102.50 1020 679086 10/24/14 3707 DAVID BABBY 110 BS 20532 0.00 210.00 1020 679086 10/24/14 3707 DAVID BABBY 1100000 BS 24567 0.00 '2000.00 1020 679056 10/24/14 3707 DAVID BABBY 110 ES 24954 0.00 187.50 1020 679086 10/24/14 3707 DAVID BABBY 110 KCR HOTEL BS 24D97 0.00 1370.00 1020 679086 10/24/14 3707 DAVID BABBY 110 kCR HOTEL B5 23624 0.00 3580.00 TOTAL CHECK 0.00 7450.00 1020 679087 10/24/14 4111 BAY AREA PRINTER & DATA 1106549 PRNT CART-COMP CLASS 0.00 33.94 1020 679087 10/24/14 4111 BAY AREA PRINTER & DATA 1106549 PRNT CART-SUPPL 0.00 33.94 TOTAL CHECK 0.00 67_88 1020 679088 10/24/14 5025 BEAR DATA SOLUTIONS, INC 6103800 CHECKPOINT EY ERPRISE 0.00 1176.88 1020 679088 10/24/14 5025 BEAR DATA SOLUTIONS, INC 6103800 CHECKPOINT ENTERPRISE 0.00 2072.59 1020 679088 10/24/14 5025 BEAR DATA SOLUTIONS, INC 6103800 APPLIANCE IPS 0.00 3271.58 TOTAL CHECK 0.00 6521.05 1020 6790B9 10/24/14 M Black, Patricia 110 Refund: Check - class 0.00 34.00 1020 679090 10/24/14 M Buchholz, Lynn 110 Refund: Check - reques 0.00. 35.00 1020 679091 10/24/14 133 CAL-LINE EQUIPMENT CO IN 6308840 A33106 0.00 419.62 1020 679092 10/24/14 147 CASH 1106549 SOCIALS 0.00 67.68 1020 679092 10/24/14 147 CASH 1106549 TRAVEL 0.00 171.00 TOTAL CHECK 0.00 238.66 1020 679093 10/24/14 4029 CENTURYLINK 1103320 10/7-11/6/14 0.00 20.93 RUN DATE 10/23/14 TIME 14:31:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER'- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141020 00:00,00.000' and '20141024 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 679094 10/24/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 679095 10/24/14 M2015 CHAAKRAVARTEY, PARAVATHA 1101502 REFUND BS#20264 5/30/1 0.00 5500.00 1020 679096 10/24/14 M Cheng, Charles 110 Refund: Check - reques 0.00 35.00 1620 679097 10/24/14 2000 CINTAS CORPORATION 1108201 FY 2614-15 OPEN PURCHA. 0.00 208.50 1020 679098 10/24/14 M Cockerill, Karen 110 Refund: Check - class 0.00 34.00 1020 679099 10/24/14 178 COLONIAL LIFE & ACCIDENT 110 'COLONIAL/E7013B99 0.00 186.34 1020 679099 10/24/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 679100 10/24/14 3100 COMCAST 1106265 10/11-11/10/14 #4383 D_00 84.03 1020 679101 10/24/14 3100 COMCAST 6103800 10/20-11/19/14 0.00 219.83 1020 679102 10/24/14 3100 COMCAST 5708510 10/16-11/15/14 0.00 109.93 1020 679103 10/24/14 1434 CORIS WATER PRODUCTS (US 1106312 FY 2014-15 OPEN PURCHA 0.00 113.80 1020 679104 10/24/14 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 37.45 1020 679104 10/24/14 194 CUPERTINO SUPPLY INC 1105506 FY 2014-15 OPEN PURCHA 0.00 113.01 TOTAL CHECK 0.00 150-46 1020 679105 10/24/14 198 CUSD, ATTN ACCOUNTING DE 2308004 CREEK&STORM DRAIN ED 0.00 403.75 1020 679106 10/24/14 M DAMANI, PARUL 560 REPLACE CK# 678948 0.00 60.00 1020 679108 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 1107200 PLANNING/BLDG 0.00 73.62 1020 679108 10/24/14 4943 DE LAGS LANDEN PUBLIC FI 1107301 PLANNING/BLDG 0.00 387.76 1020 679108 10/24/14 4943 DE LAGS LANDEN PUBLIC FI 1107302 PLANNING/BLDG 0.00 49.45 1020 679108 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 1107506 PLANNING/BLDG 0.00 85.70 1020 679106 10/24/14 4943 DE LAGS LANDEN PUBLIC FI 1107501 PLANNING/BLDG 0.00 253.97 1020 679108 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 1107502 PLANNING/BLDG 0.00 85.70 1020 679108 10/24/14 4943 DE LAGE LANDEN PIIBLIC FI 1107503 _ PLANNING/BLDG 0.00 254.84 1020 679108 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 2607401 PLANNING/BLDG 0.00 17.22 1020 679108 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 1104000 ADMIN 0.00 36.23 1020 679108 10/24/14 4943 DE LAGS LANDEN PUBLIC FI 1104100 ACCOUNTING 0.00 60.38 1020 679108 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 1104110 BUS LICENSES 0.00 6.04 1020 679108 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 1104510 HR 0.00 40.25 1020 679108 10/24/14 4943 DE LAGS LANDEN PUBLIC FI 1104540 INS ADMIN 0.00 2.01 1020 679108 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 6103800 OPERATIONS 0.00 54.34 1020 679108 10/24/14 4943 DE LAGS LAN-DEN PUBLIC FI 6204550 CLAIMS 0.00 2.02 1020 679108 10/24/14 4943 DE LAGER LAN-DEN PUBLIC FI 1108201 SVC CTR 0.00 201.27 1020 679109 10/24/14 4943 DE LAGE LANDEN PUBLIC FI 5706450 SPT CTR 0.00 302.01 1020 679108 10/24/14 4943 DE LAGS LANDEN PUBLIC FI 1106549 SNR CTR 0.00 181.21 RLN DATE 10/23/14 TIME 14:31:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between 120141020 00:00:00.000' and '20141024 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 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1106265 QUINLAN #1 0.00 364.27 1020 679106 10/24/14 4943 DE LADE LANDER PUBLIC FI 6153501 GOVT CHANNEL-SPC PROJ 0.00 10.01 1020 679106 10/24/14 4943 DE LAGE LANDER PUBLIC FI 5806349 QUINLAN #2 0.00 120.81 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 5806449 QUINLAN #3 0.00 181.21 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1101000 CITY COUNCIL 0.00 24.03 1020 679106 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1101200 CITY MANAGER 0.00 127.84 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1101210 ENV AFFAIRS 0.00 31.44 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1101200 ECON DEV 0.00 53.69 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1101250 CITY CLERK 0.00 142.72 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1101251 DUPLICATING&POSTAGE 0.00 31.44 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1103300 PUBLIC AFFAIRS 0.00 90.76 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1106710 COMM OUTREACH 0.00 38.86 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 1103400 CUP SCENE 0.00 16.61 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 6153600 CITY WEBSITE 0.00 46.27 1020 679108 10/24/14 4943 DE LAGE LANDER PUBLIC FI 6153500 GOVT CHANNEL 0.00 127.84 TOTAL CHECK 0.00 3501.82 1020 679109 10/24/14 3656 DEX SYSTEMS ENGINEERING 6153500 QUINLAN BROAD FIBER PR 0.00 2310.00 1020 679110 10/24/14 M Dubray, Keiko 110 Refund: Check - class 0.00 34.00 1020 679111 10/24/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1203.09 1020 679112 10/24/14 3418 ERGO VERA 1107302 ERGO EVAL TIFFANY BROW 0.00 330.00 1020 679112 10/24/14 3418 ERGO VERA 1104000 SUPPL 0.00 547.90 TOTAL CHECK 0.00 877.90 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 1106220 WINTER 2015 RECREATION 0.00 413.10 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 1106265 WINTER 2015 RECREATION 0.00 1514.70 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 1106549 WINTER 2015 RECREATION 0.00 1515.00 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 1106710 WINTER 2015 RECREATION 0.00 168.30 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 1106720 WINTER 2015 RECREATION 0.00 168.30 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 1106730 WINTER 2015 RECREATION 0.00 168.40 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 5606440 WINTER 2015 RECREATION 0.00 375.00 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 5806349 WINTER 2015 RECREATION 0.00 5921.10 1020 679113 10/24/14 4490 EVERGREEN PRODUCTIONS 5806449 WINTER 2015 RECREATION 0.00 5921.10 TOTAL CHECK 0.00 16165.00 1020 679114 10/24/14 262 FIRST PLACE INC 1107301 SUPPL 0.00 40.36 1020 679115 10/24/14 281 GARDEhZAND 1108407 A33108 0.00 427.60 1020 679115 10/24/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 1092.71 1020 679115 10/24/14 281 GARDERLANh 1108314 ).1AINT CLASS 0.00 150.00 TOTAL CHECK 0.00 1670.31 1020 679116 10/24/14 3167 --GOLDFARB & LIPMAN 2657405 9/14 HOUSING SVCS 0.00 1233.55 1020 679116 10/24/14 3187 --GOLDFARB & LIPMAN 1107302 9/14 HOUSING ELEMENT 0.00 1041.57 TOTAL CHECK 0.00 2275.12 RUN DATE 10/23/14 TIME 14:31:00 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/23/1.4 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trar_sact_trans_date between '20141020 00:00:00.000' and '20141024 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 679117 10/24/14 2201 MEENA GOPAL 5806349 PUMPKINS-WHOLE FOOD 0.00 152.11 1020 679117 10/24/14 2201 MEENA COPAL 5806349 EYES-MICHAELS 0.00 3.58 TOTAL CHECK 0.00 155.69 1020 679118 10/24/14 1364 GRIFFIN PAINTING INC 1108503 FUEL TANK PAINTING 0.00 8900.00 1020 679119 10/24/14 5054 GYM PRECISION INC 5706450 A33513 0.00 176.79 1020 679120 10/24/14 3211 HARTFORD-PRIORITY ACCTS 110 LIFE&ADD BEN OCT114 0.00 8767.20 1020 679121 10/24/14 4616 HARTFORD-PRIORITY ACCTS 110 VOL SUP LIFE INSURANCE 0.00 588.05 1020 679122 10/24/14 3026 HEALTH CARE DENTAL TRUST 110 DENT BEN OCT114 UNREP 0.00 6153.70 1020 679122 10/24/14 3026 HEALTH CARE DENTAL TRUST 110 DEN BEN OCT'14 OE3 0.00 6659.58 1020 679122 10/24/14 3026 HEALTH CARE DENTAL TRUST 110 DEN BEN OCT114 CEA 0.00 11929.75 TOTAL CHECK 0.00 24743.03 1020 679123 10/24/14 5444 HMH ENGINEERS INC 2159620 8/31-9/27/14 MV STORM 0.00 6691.28 1020 679124 10/24/14 M Hodges, Tanya 110 Refund: Check - class 0.00 34.00 1020 679125 10/24/14 M Hofer, Adrianne 110 Refund: Check - class 0.00 34.00 1020 679126 10/24/14 1898 HORIZON 1108315 FY 2014-15 OPEN PURCHA 0.00 38.08 1020 679126 10/24/14 1898 HORIZON 1106314 FY 2014-15 OPEN PURCHA 0_00 99.44 1020 679126 10/24/14 1898 HORIZON 1105314 FY 2014=15 OPEN PURCHA 0.00 82.11 1020 679126 10/24/14 1898 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 158.99 TOTAL CHECK 0.00 378.62 1020 679127 10/24/14 5387 HUNT DESIGN 4209147 MCCLELLAN PARK PMT#5 0.00 11212.50 1020 679128 10/24/14 341 ICE CENTER OF CUPERTINO 5806449 7/1/14-6/30/15 ICE SRA 0.00 768.00 1020 679129 10/24/14 4527 ID WHOLESALER 5706450 A33512 0.00 405_44 1020 679130 10/24/14 3877 IMPEL GROUP (CLEAN INNOV 1108407 BUS STOP OCT JANITORIA 0.00 380.44 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108501 CITY FALL OCT JANITORI 0.00 3719.87 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108502 L18RARY OCT JANITORIAL 0.00 8047.38 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108503 SVC CTR OCT JANITORIAL 0.00 1431.94 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 QCC OCT JANITORIAL, 0.00 4670.97 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1106505 SNR OCT JANITOR.1" 0.00 2668.37 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108506 MCC EL AN OCT JANITORI 0.00 285.33 1020 679130 10/24/14 3677 IMPEC GROUP (CLEAN INNOV 1108507 MONTA VISTA OCTJANITOR 0.00 1669.71 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108508 WILSON PARK OCTJANITOR 0.00 237.58 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108509 PORTAL PARK OC JANITOR 0.00 475.55 1020 679130 10/24/14 3677 IMPEC GROUP (CLEAN INNOV 1108511 CREEKSIDE PARK OCT JAN 0.00 332_89 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108512 COMM HALL OCT JANITORI 0.00 634.86 RUN DATE 10/23/14 TIME 14:31:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUM13ER: 6 DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141020 00:00:00.000' and '20141024 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 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108513 TEEN CTR OCT JANITORIA 0.00 800.51 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 1108514 PARK RESTR OCT JANITOR 0.00 5336.74 1020 679130 10/24/14 3877 IMPEC GROUP (CLEAN INNOV 5708510 SPT CTR OCT JANITORIAL 0.00 1867.86 TOTAL CHECK 0.00 32760.00 1020 679131 10/24/14 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2014-15 OPEN PURCHA 0.00 360.39 1020 679132 10/24/14 4011 ITERIS INC 1108602 41ABR BATTERY, REPLACE 2021.25 25121.25 1020 679133 10/24/14 M Jo, Roberta 110 Refund: Check - class 0.00 34.00 1020 679134 10/24/14 4300 JUST 4 KICKS 5806449 FALL CLASSES AND CAMPS 0.00 3105.00 1020 679135 10/24/14 369 KELLY-MOORE PAINT CO INC 1108506 SUPPL 0.00 209.80 1020 679136 10/24/14 1630 XIDZ LOVE SOCCER 5606449 7/1/14-6/30/15 YOUTH S 0.00 9267.50 1020 679137 10/24/14 M Kim, Eunhee 110 Refund: Check - class 0.00 34.00 1020 679138 10/24/14 4005 LANDSBERG 5208003 SUPPL 0.00 2663.76 1020 679139 10/24/14 5008 --LAW OFFICES OF BURKE, 1101500 9/14 LEGAL SVCS .0.00 466.50 1020 679140 10/24/14.4652 --LAW OFFICES OF GARY BA 1101500 9/14 LEGAL SVCS 0.00 483.00 1020 679140 10/24/14 4652 --LAW OFFICES OF GARY BA 1101500 9/14 VERIZON LEGAL 0.00 150.00 1020 679140 10/24/14 4652 --LAW OFFICES OF GARY BA 4209270 9/14 CEI LEGAL 0.00 230.00 TOTAL CHECK 0.00 863.00 1020 679141 10/24/14 4064 KAREN LEVY 5806449 10/13-10/17/14 CONF 0.00 773-03 1020 679142 10/24/14 4576 LIFE INSURANCE CO OF NOR 6414570 CIGNA LTD BEN OCT114 0.00 6484.64 1020 679143 10/24/14 5122 LOSEE'S GOOSE CONTROL LL 1108314 9/14 GOOSE CONTROL 0.00 1450.00 1020 679144 10/24/14 4645 MAHAN AND SONS INC 1108303 SVC CALL 0.00 2450.00 1020 679145 10/24/14 1599 MANAGED HEALTH NETWORK 11104510 EMPLE ASST PROG 0.00 671.55 1020 679146 10/24/14 1696 MANPOWER INC 5208003 CUST SVC REP 0.00 417.32 1020 679147 10/24/14 5039 NIDHI MATHUR 6153600 MMANC ANNUAL CON? 0.00 425.35 1020 679147 10/24/14 5039 NIDHI MATHUR 6153600 MMANC ANNUAL CONF 0.00 142.24 TOTAL CHECK 0.00 567.59 1020 679148 10/24/14 M McKibbin, Barbara 110 Refund: Check - class 0.00 34.00 1020 679149 10/24/14 5146 MIG INC 1107302 8/1-8/31/14 GENERAL PL 0.00 21220.17 RUN DATE 10/23/14 TIME 14:31:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141020 00:00:00.000' and '20141024 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 679150 10/24/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 679151 10/24/14 2666 MISSION ACADEMY OF MUSIC 5806349 PIANO FLUT 0.00 4487.80 1020 679152 10/24/14 465 MOUNTAIN VIEW GARDEN CEN 1108302 FY 2014-15 OPEN PURCHA 0.00 48.86 1020 679152 10/24/14 465 MOUNTAIN VIEW GARDEN CEN 1108302 FY 2014-15 OPEN PURCHA 0.00 325.98 1020 679152 10/24/14 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2014-15 OPEN PURCEA 0.00 18.47 1020 679152 10/24/14 465 MOUNTAIN VIEW GARDEN CEN 1108321 FY 2014-15 OPEN PURCHA 0.00 32.57 TOTAL CHECK 0.00 425.88 1020 679153 10/24/14 2183 MPLC:MOTION PICTURE LICE 1106549 0.60 250.24 1020 679154 10/24/14 2149 NATIONAL GOLF FOUNDATION 5606440 GOLFCOURSE MEMB 0.40 225.00 1020 679155 16/24/14 1097 O.C. MCDONALD CO INC 1108504 SUPPL 0.00 4407.12 1020 679156 10/24/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 15.41 1020 679156 10/24/14 493 OFFICE DEPOT 1107503 SUPPL 0.00 22.87 1020 679156 10/24/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 12.85 1020 679156 10/24/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 3.57 1020 679156 10/24/14 493 OFFICE DEPOT 1108503 SUPPL 0.00 2.93 1020 679156 10/24/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 67.82 1020 679156 10/24/14 493 OFFICE DEPOT 1108201 SUPPL O.OG 51.29 1020 679156 10/24/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 12.16 1020 679156 10/24/14 493 OFFICE DEPOT 1101500 SUPPL D.00 123.72 1020 679156 10/24/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 25.06 1020 679156 10/24/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.16 1020 679156 10/24/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 8.32 1020 679156 10/24/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 3.00 TOTAL CHECK 0.00 368.18 1020 679157 10/24/14 1190 RONALD D OLDS 6153500 TV FACILITY 10/5/14 0.00 175.06 1020 679157 10/24/14 1190 RONALD D OLDS 6153500 TELESTRATOR 10/5/14 0.00 245.00 1020 679157 10/24/14 1190 RONALD D OLDS 6153500 10/10-10/12 AV SVCS 0.00 402.50 1020 679157 10/24/14 1190 RONALD D OLDS 6153500 COMM CTR 10/19/14 0.00 455.00 TOTAL CHECK 0.00 1277.50 1020 679158 10/24/14 4763 OMEGA INDUSTRIAL SUPPLY 1108315 A33116 0.00 184.73 1020 679159 10/24/14 501 OPERATING ENGINEERS 43 110 UNION DUES 0.00 1307.04 1020 679160 10/24/14 500 OE PUBLIC & MISC EE'S 6424512 OE3 MEDICAL 0.00 608.00 1020 679161 10/24/14 1952 PAPA 1108850 REGIS K. WOLFE 0.00 80.00 1020 679162 10/24/14 M Pape, Heather 110 Refund: Check - class 0.00 34.00 1020 679163 10/24/14 4000 Pr-MG, INC- 6103800 BROTHER QL-700 THERMAL 117.72 1463.12 RUN DATE 10/23/14 TIME 14:31:00 - FINANCIAL ACCOUNTINC- FINANCIAL ACCOUNTING PAGE NUMBER: e DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans-date between '20141020 00:00:00..000' and '20141024 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 679164 10/24/14 5519 PENINSULA CONFLICT RESOL 1107301 MEDIA SVC FOR CDD 0.00 373.00 1020 679164 19/24/14 5519 PENINSULA CONFLICT RESOL 1107502 MEDIA SVC FOR CDD 0.00 932.00 TOTAL CHECK 0.00 1305.00 1020 679165 10/24/14 M Perasso, Teresa 110 Refund: Check - reques 0.00 35.00 1020 679166 10/24/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 105.96 1020 679167 10/24/14 4988 PLACE-WORKS, INC 1107302 9-/1-9/30/14 GENERAL P 0.00 45057.25 1020 679168 10/24/14 576 REED & GRAHAM INC 2708404 SUPPL 0.00 136.16 1020 679169 10/24/14 2224 SANTA CLARA CNTY CLERK/R 110 SCC EXEMPT FILING FEE 0.00 200.00 1020 679170 10/24/14 3164 ROBBIE SCHLOSSER 1106220 10/25-10/26/14 SERVICE 0.00 1280.00 1020 679171 10/24/14 644 SCREEN DESIGNS 5806349. PRESCHOOL T-SHIRTS 0.00 1762.80 1020 679172 10/24/14 1,149 SENIOR ADULTS LEGAL ASSI 1107406 7/1-9/30/14 LEGAL ASST 0.00 2341.72 1020 679173 10/24/14 3956 SILICON VALLEY SECURITY& 1106265 QINLAN SVC 9/1-9/14/14 0.00 154.50 1020 679174 10/24/14 4866 ROD SINKS 1101000 9/3-9/5/14 LCC CAR REN 0.00 119.10 1020 679175 10/24/14 M2015 SLINGSHOT POWER INC 110 REFUND DUPLICATE PERMI 0.00 4.99 1020 679175 10/24/14 M2015 SLINGSHOT POWER INC 110 #14100016 0.00 1.60 1020 679175 10/24/14 M2015 SLINGSHOT POWER INC 1100000 414100016 0.00 188.80 TOTAL CHECK 0.00 195.39 1020 679176 10/24/14 2810 SMART & FINAL 1106549 SUPPL A31494 0.00 18.40 1020 679176. 10/24/14 2810 SMART & FINAL 1106549 SUPPL A31494 0.00 67.53 1020 679176 10/24/14 2810 SMART & FINAL 1106549 SUPPL A31494 0.00 6.29 TOTAL CHECK 0.00 92.22 1020 679177 10/24/14 665 SOUTH BAY MOA 5806449 JUL/AUG SOFTBALL LIMPS 0.00 2585.00 1020 679177 10/24/14 665 SOUTH BAY MOA 5806449 SEPT SOFTBALL LIMPS 0.00 3190.00 TOTAL CHECK 0.00 5775.00 1020 679178 10/24/14 5517 SOUTHTECH SYSTEMS 1101250 10/15/14-10/14/15 SOF 0.00 2969.64 1020 679179 10/24/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 86.38 1020 679179 10/24/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 9.99 TOTAL CHECK 0.00 96.37 1020 679180 10/24/14 1011 STATE BOARD OF EQUALIZAT 110 SRGH26816149 SUT 7-9/2 0.00 3604.32 1020 679180 10/24/14 1011 STATE BOARD OF EQUALIZAT 110 SRGH26818149 SUT 7-9/2 0.00 1442.32 1020 679180 10/24/14 1011 STATE BOARD OF EQUALIZAT 270 SRGH26818149 SUT 7-9/2 0.00 174.63 RUN DATE 10/23/14 TIME 14.31.00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans-date between '20141020 00:00:00..000' and 120141024 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 679180 10/24/14 1011 STATE BOARD OF EQDALIZAT 570 SRGH26818149 SUT 7-9/2 0-00 100.21 1020 679160 10/24/14 1011 STATE BOARD OF EQUALIZAT 580 SRGH26818149 SUT 7-9/2 0,00 51.92 1020 679180 10/24/14 1011 STATE BOARD OF EQUALIZAT 610 SRGE26818149 SUT 7-9/2 0.00 86.55 1020 679180 10/24/14 1011 STATE BOARD OF EQUALIZAT 615 5RGH26818149 SUT 7-9/2 0.00 629.22 1020 679180 10/24/14 1011 STATE BOARD OF EQUALIZAT 630 SPG1426818149 SUT 7-9/2 0.00 128.37 1020 679180 10/24/14 1011 STATE BOARD OF EQUALIZAT 5700000 SRGH26818149 SUT 7-9/2 0.00 0.46 TOM- L CHECK 0.00 6218.00 1020 679181 10/24/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 679181 10/24/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 679181 10/24/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 807_69 1020 679182 10/24/14 951 SUMMERWINDS GARDEN CNTR 1108302 FY 2014-15 OPEN PURCHA 0.00 177.27 1020 679182 10/24/14 951 SUMMBRWINDS GARDEN CNTR 1108302 FY 2014-15 OPEN PURCBA 0.00 307.36 TOTAL CHECK 0.00 484.63 1020 679183 10/24/14 1013 TAX COLLECTOR 1106100 14-15 SIMS HOUSE PRP 0.00 885.62 1020 679184 10/24/14 4354 THOMSON REUTERS - WEST 1101500 CA PRACT IN REAL PROP 0.00 251.22 1020 679185 10/24/14 4407 TRB & ASSOCIATES INC 1107502 PLAN REV #14090020 0.00 1967.00 24 679185 1020 10 14 4407 TRB & ASSOCIATES INC 1107502 PLAN REV #(14090045 0.00 1993.59 0 / / 1020 679185 10/24/14 4407 TRB & ASSOCIATES INC 1107502 PLAN REV ##14096039 0.00 1967.00 1020 679185 10/24/14 4407 TRE & ASSOCIATES INC 1107502 PLAN REV ##14090049 0.00 2020.38 TOTAL CHECK 0.00 7947.97 1020 679186 10/24/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCBA 0.00 166.25 -.1020 679187 10/24/14 725 TWISTERS SPORTS CENTER 5806449 7/1/14-6/30/15 YOUTH G 0.00 10425.00 1020 679188 10/24/14 4977 U S HEALTHWORKS MEDICAL 5706450 TB TEST SPT CTR 0.00 44.00 1020 679188 10/24/14 4977 U S HEALTHWORKS MEDICAL 5806449 TB TEST BBF GOLF 0.00 22.00 TOTAL CHECK 0.00 66.00 1020 679189 10/24/14 3268 UNITED RENTALS NORTHWEST 1108312 EQ RENTAL 0.00 459.65 1020 679190 10/24/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 679191 10/24/14 310 VERIZON WIRELESS 1106720 9/5-10/4/14 ACCT ECC. 0.00 19.00 1020 679192 10/24/14 750 VISION SERVICE PLAN (CA) 110 VISION BEN OCT'14 OE3 0.00 363.85 1020 679193 10/24/14 750 VISION SERVICE PLAN (CA) 110 VISION BENEFIT OCT'14 0.00 2828.00 1020 679194 10/24/14 1815 TOM WALTERS 1106200 10/13-10/17/14 NRPA CO 0.00 725.87 1020 679195 10/24/14 766 WEST BAY STUMP REMOVAL 11108467 STUMP GRINDING 0.00 675.00 RUN DATE 10/23/14 TIME 14:31:00 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER- 10 DATE: 10/23/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:30:59 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20141020 00:00:00.000' and '20141024 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 679196 10/24/14 3930 WEST VALLEY COMMUNITY SV 2657405 7/1-9/30/14 BMR AHF 0.00 26151.70 1020 679197 10/24/14 779 WEST-LITE SUPPLY CO INC 1108501 SUPPL 0.00 103.31 1020 679197 10/24/14 779 WEST-LITE SUPPLY CO INC 1108503 SUPPL 0.00 103.31 1020 679197 10/24/14 779 WEST-LITE SUPPLY CO INC 1108504 SUPPL 0.00 103.31 1020 679197 10/24/14 779 WEST-LITE SUPPLY CO INC 1108505 SUPPL 0.00 103.31 1020 679197 10/24/14 779 WEST-LITE SUPPLY CO INC 1108507 SUPPL 0.00 103.32 1020 679197 10/24/14 779 WEST-LITE SUPPLY CO INC 1108509 SUPPL 0.00 103.32 TOTAL CHECK 0.00 619.88 1020 679198 10/24/14 5500 WILBUR-ELLIS COMPANY 1108312 SUPPL 0.00 209.45 1020 679199 10/24/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 69.52 1020 679200 10/24/14 2988 MARK WRIGHT 5806449 7/1/14-6/30/15 YOUTH K 0.00 2244.00 1020 W102414 10/24/14 4857 PERS - 457K 110 10/17/14 DEF COMP 0.00 7698.93 1020 W102414 1D/24/14 4857 PERS - 457K 110 10/17/14 LOAN 0.00 290.42 TOTAL CHECK 0.00 7989.35 TOTAL CASH ACCOUNT 2138.97 424446.80 TOTAL FUND 2138.97 424446.80 TOTAL REPORT 2138.97 424146.80 l� t RUN DATE 10/23/14 TIME 14:31:00 - FINANCIAL ACCOUNTING