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CC Resolution No. 14-217 Accounts Payable for October 31, 2014
RESOLUTION NO. 14-217 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 31, 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: G 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: APPROVE Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Cu no FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141027 00:00:00.000' and '20141031 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 V1176 10/31/14 4599 ERIKA ASTURIAS 5706450 10/28/14 FITNESS PE 0.00 2068.00 1020 V1177 10/31/14 5168 BROWA. AYYAGARI 5706450 10/28/14 FITNESS Cl 0.00 490.00 1020 V1178 10/31/14 4330 TY BLOOMQUIST 1108509 9/19-10/18/14 CELL PHO 0.00 55.00 1020 V1179 110/31/14 4122 C-ARY CHAO 1107301 CELL PHONE CASE/COVER 0.00 81.54 1020 V11s0 10/31/14 5354 JENNIFER =L 5706450 10/28/14 ZUMBA CLS 0.00 245.00 1020 V1181 10/31/14 4224 SA-AD KONGBON 5706450 10/28/14 YOGA ABS C 0.00 720.00 1020 V1182 10/31/14 1642 LAURA D LEE 1106710 10/15-10/17/14 MMANC C 0_00 463.90 1020 V1182 10/31/14 1642 LAURA D LEE 1106710 10/15-10/17/14 MMANC C 0.00 106.40 TOTAL CHECK 0.00 570_30 1020 V1183 10/31/14 3228 LYJA LEVAS 5706450 10/28/14 PERSONAL T 0.00 1250.14 1020 V1184 10/31/14 545 JEFF PISERCHIO 5606440 10/24/14 GOLF LESSONS 0.00 3750.00 1020 V1185 10/31/14 2661 PROFESSIONAL TURF MGMNT 5606440 10/14 GOLF COURSE MAIN 0.00 15606.66 1020 V1186 10/31/14 3546 REBUILDING TOGETHER SILI 2607403 IST QTR CDBG 0.00 5281.26 1020 V1187 10/31/14 3718• DEBRAH RODINE 5706450 10/28/14 PILATE TRE 0.00 600.00 1020 V1188 10/31/7.4 4468 AARTI SHRIVASTAVA 1107200 IPAD SUPPL 0.00 173.90 1020 V1189 10/31/14 3149 MELISSA SWICK 5706450 10/28/14 FITNESS CL 0.00 945.00 1020 V1190 10/31/14 5522 LISA T_AITANO 1104100 10/4-10/8/14 NEW WORLD 0.00 257.90 1020 V1191 10/31/14 4922 SHIVANI TRIPATHI 6153600 9/14 WEBSITE MAINT 0.00 3150.00 1020 V1192 10/31/14 4644 RAQUEL C VILLA:7ZZA 5706450 10/28/14 FITNESS CL 0.00 200.00 1020 V1193 10/31/14 2093 ALEX WYKOFF 1107506 10/21 CEC CON? MEALS 0.00 76.52 1020 679201 10/31/14 M DONG,,SHEN 590 Refund: Check - Art & 0.00 176.00 1020 679202 10/31/14 M KUMARI, SUNITA S80 Refund: Check - Basket 0.00 140.00 1020 679203 10/31/14 M MUKTI FOR SOCIAL DEVELOP 580 Refund: Check - Refund 0.00 100.00 1020 679204 10/31/14 M SAMPATH, SREEVIDYA 580 Refund: Check - Mad Sc 0.00 163.OD 102D 679205 10/31/14 M SERENO GROUP 560 Refund: Check - Refund 0.00 750.00 • �1 n RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL ACCOUNTING / v FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trar_s_date between '20141027 00:00:00.000' and '20141031 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 679206 10/31/14 M SHEETS, NANCY 580 Refund: Check - Refund 0.00 300.00 1020 579207 10/31/14 M SILICON SAGE BUILDERS 580 Refund:. Check - Karen 0.00 750.00 1020 679208 10/31/14 M TSUCHIDA, TED 580 Refund: Check - Custom 0.00 60.00 1020 679209 10/31/14 M YOGA BHARATI 580 Refund: Check - Refund 0.00 100.00 1020 679210 10/31/14 M ZHANG, FULONG 560 Refund: Check - course 0.00 163.00 1020 679213 10/31/14 4778 A T & T 1108102 9/12-10/11/14 0.00 21.95 1020 679213 10/31/14 4778 A T & T 1108201 9/12-10/11/14 0.00 162.27 1020 679213 10/31/14 4778 A T & T 1168501 9/12-10/11/14 0.00 594.59 1020 679213 10/31/14 4778 A T & T 1106503 9/12-10/11/14 0.00 564.28 1020 679213 10/31/14 4778 A T & T 1108504 9/12-10/11/14 0.00 87.79 1020 679213 10/31/14 4778 A T & T 1106347 9/12-10/11/14 0.00 197.53 1020 679213 10/31/14 4778 A T & T 1108507 9/12-10/11/14 0.00 43.90 1020 679213 10/31/14 4778 A T & T 1108508 9/12-10/11/14 0.130 16.67 1020 679213 10/31/14 4778 A T & T 5708510 9/12-10/11/14 0.00 70.58 1020 679213 10/31/14 4778 A T & T 1108513 9/12-10/11/14 0.00 105.00 1020 679213 10/31/14 4778 A T & T 1108511 9/12-10/11/14 0.00 43.90 1020 679213 10/31/14 4778 A T & T 1106601 9/12-10/11/14 0.00 65.84 1020 679213 10/31/14 4778 A T & T 1108602 9/12-10/11/14 0.00 67.79 1020 679213 10/31/14 4776 A T & T 1108407 9/12-10/11/14 0.00 16.98 1020 679213 10/31/14 4778 A T & T 1106265 9/12-10/1]./14 0.00 153.62 1020 67.9213 10/31/14 4778 A T & T 1108501 9/12-10/11/14 0.00 1075.89 1020 679213 10/31/14 4778 A T & T 1101500 9/12-10/11/14 0.00 407.28 1020 679213 10/31/14 4778 A T & T 1108504 9/12-10/11/14 0.00 725.00 1020 679213 10/31/14 4778 A T & T 1108505 9/12-10/11/14 0.00 725.00 1020 679213 10/31/14 4778 A T & T 5708510 9/12-10/11/14 0.00 451.54 1020 679213 10/31/14 4778 A T & T 1108503 9/12-10/11/14 0.00 451.54 1020 679213 10/31/14 4778 A T & T 1106220 9/12-10/11/14 0.00 407.29 1020 679213 10/31/14 4778 A T & T 1106347 9/12-10/11/14 0.00 407.29 1020 679213 10/31/14 4778 A T & T 1106265 9/12-10/11/14 0.00 65.84 1020 679213 10/31/14 4778 A T & T 1101000 9/12-10/11/14 0.00 131.69 1020 61§213 10/31/14 4778 A T & T 1101200 9/12-10/11/14 0.00 65.84 1020 679213 10/31/14 4778 A T & T 1101250 9/12-10/11/14 0.00 191.91 1020 679213 10/3]./14 4778 A T & T 1101500 9/12-10/11/14 0.00 241.43 1020 679213 10/31/14 4778 A T & T 1102100 9/12-10/11/14 0.00 109.74 1020 679213 10/31/14 4778 A T & T 1102110 9/12-10/11/14 0.00 153.63 1020 679213 10/31/14 4778 A T & T 1103300 9/12-10/11/14 0.00 43.90 1020 679213 10/31/14 4778 A T & T 1106720 9/12-10/11/14 0.00 65.84 1020 679213 10/31/14 4778 A T & T 1104000 9/12-10/11/14 0.00 65.84 1020 679213 10/31/14 4778 A T & T 6153500 9/12-10/11/14 0.00 65.84 1020 679213 10/31/14 4778 A T & T 1104100 9/12-10/11/14 0.00 131.69 . 1020 679213 10/31/14 4778 A T & T 6103800 9/12-10/11/14 0.00 417.01 1020 679213 10/31/14 4778 A T & T 1106100 9/12-10/11/14 0.00 65.84 1020 679213 10/31/14 4778 A T & T 1106265 9/12-10/11/14 0.00 153.63 RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER -.DISBURSEMENT FUND SELECTION CRITERIA: transact trans date between '20141027 00:00:00.000' and 120141031 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 679213 10/31/14 4778 A T & T 1106265 9/12-10/11/14 0.00 351.17 1020 679213 10/31/14 4778 A T & T 1106265 9/12-10/11/14 0.00 43_90 1020 679213 10/31/14 4778 A T & T 1107503 9/12-10/11/14 0.00 87.79 1020 679213 10/31/14 4778 A T & T 110B001 9/12-10/11/14 0.00 109_74 1020 679213 10/31/14 4778 A T & T 5208003 9/12-10/11/14 0.00 21_95 1020 679213 10/31/14 4778 A T & T. 2308004 9/12-10/11/14 0.00 21.95 1020 679213 10/31/14 4778 A T & T 1106265 9/12-10/11/14 0.00 43.90 1020 679213 10/31/14 4778 A T & T 6103800 9/12-10/11/14 0.00 71.98 1020 679213 10/31/14 4778 A T & T 5706450 9/12-10/11/14 0.00 263.37 1020 679213 10/31/14 4778 A T & T 1106500 9/12-10/11/14 0.00 263.37 1020 679213 10/31/14 4778 A T & T 1106529 9/12-10/11/14 0.00 21.95 1020 679213 10/31/14 4778 A T & T 1106220 9/12-10/11/14 0.00 219.48 1020 679213 10/31/14 4778 A T & T 1106220 9/12-10/11/14 0.00 109.74 1020 679213 10/31/14 4778 A T & T 5606440 9/12-10/11/14 0.00 21.95 1020 679213 10/31/14 4778 A T & T 1106347 9/12-10/11/14 0.00 21.95 1020 679213 10/31/14 4778 A T & T 1107200 9/12-10/11/14 0.00 65.84 1020 679213 10/31/14 4778 A T & T 1107301 9/12-10/11/14 0.00 197.53 1020 679213 10/31/14 4778 A T & T 1107302 9/12-10/11/14 0.00 43.90 1020 679213 10/31/14 4778 A T & T 2657405 9/12-10/11/14 0.00 43.90 1020 679213 10/31/14 4778 A T & T 1107501 9/12-10/11/14 0.00 285.32 1020 679213 10/31/14 4778 A T & 'T 1107502 9/12-10/11/14 0.00 21.95 1020 679213 10/31/14 4778 A T & T 1108101 9/12-10/11/14 0.00 197.53 TOTAL CHECK 0.00 11383.35 1020 679214 10/31/14 4614 ADVANTAGE GRAFIX 1108201 DROUGHT BANNER 0.00 1737.83 1020 679215 10/31/14 4890 AIS SPECIALTY PRODUCTS I 2708404 SUPPL A4890 0.00 903.24 1020 679216 10/31/14 4584 BRAD ALEXANDER 1108850 9/5-10/4/14 CELL PHONE 0_00 55.00 1020 679217 10/31/14 2754 ALLIANT INSURANCE SERVIC 1106248 1/1-11/23/14 HARVEST F 0.00 306.00 1020 679218 10/31/14 681 CONNIE UNA BARTLETT 5806449 10/27/14 BELLY ABSO 0.00 234_60 1020 679219 10/31/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 214_74 1020 679219 10/31/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 31.35 TOTAL CHECK 0.00 246.09 1020 679220 10/31/14 2036 BAY AREA AIR QUALITY MGM 1108850 PERMIT FOR BRUSH CHIPP 0.00 1406.00 1020 679221 10/31/14 3874 BELLAFRESCA FOODS 5806349 PUMPKINS/HARVEST FESTI 0.00 360.00 1020 679221 10/31/14 3874 BELLAFRESCA FOODS 1106220 PUMPKINS/HARVEST FESTI 0.00 420.00 TOTAL CHECK 0.00 780.00 1020 67922 10/31/14 5523 DR. FRANK BENEST 1104010 4/14-10/14 SERVICES 0.00 19000.00 1020 679223 10/31/14 2179 BIGGS CARDOSA ASSOCIATES 4209152 9/30/14 CSC RETAINING 0.00 3540.00 RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141027 00:00:00.000' and 120141031 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 679224 10/31/14 5512 SAMANTHA BOOZER 5706450 10/28/14 FITNESS Y 0.00 320.00 1020 679225 10/31/14 5183 CALLANDER ASSOCIATES LAN 5809151 8/25-9/28 DESIGN CSC 0.00 322.00 1020 679226 10/31/14 3701 CATHOLIC CHARITIES OF S 1107406 IST QTR HSG SERVIC 0.00 2863.60 1020 679227 10/31/14 4433 CLEARBLU ENVIRONMENTAL 6308840 10/22 MAINTENANCE 0.00 374.15 1020 679228 10/31/14 3100 COMCPST 6103800 11/1-11/30/14 0.00 173.61 1020 679229 10/31/14 3736 CUPERTINO HSINCHU SISTER 1101010 2014/15 ATLOCATION 0.00 4660.00 1020 679230 10/31/14 198 CUSD, ATTN ACCOUNTING DE 5806349 CAMP BUSES 8/14 0.00 909.64 1020 679231 10/31/14 1637 DAVID J POWERS & ASSOCIA 1107302 9/30/14 TREE ORD SVCS 0.00 8897.50 1020 679232 10/31/14 210 DEEP CLIFF ASSOCIATES L 5806449 10/26/14 YOUTH ADUL 0.00 3528.00 1020 679233 10/31/14 1838 DELL MARKETING L-P. 1106101 DELL ULTRASHARP 30 PRE 0.00 930.70 1020 679233 10/31/14 1838 DELL MARKETING L-P. 6103800 DELL ULTRASHARP 30 PRE 16.09 200.00 TOTAL CHECK 16.09 1130.70 1020 679234 10/31/14 214 DEPARTMENT OF TRANSPORTA 1108602 7/14-9/14 SIGNAL/LIGHT 0.00 503.77 1020 679235 10/31/14 3471 EDEN COUNCIL FOR HOPE 2607404 1ST QTR CDBG PUH S 0.00 1949.48 1020 679236 10/31/14 3114 ELCOR ELECTRIC 1108407 SVC CALL 0.00 1375.00 1020 679237 10/31/14 239 ELECTRICAL DISTRIBUTORS 1108830 FY 2014-15 OPEN PURCHA 0.00 105.88 1020 679237 10/31/14 239 ELECTRICAL DISTRIBUTORS 1108505" SUPPL 0.00 110.93 1020 679237 10/31/14 239 ELECTRICAL DISTRIBUTORS 1108830 FY 2014-15 OPEN PURCHA 0.00 38.68 TOTAL CHECK 0.00 255.49 1020 679236 10/31/14 240 ELIZABETH ANN ELLIS 1101070 10/14 MINUTES 0-00 750.00 1020 679239 10/31/14 250 EUPHRAT MUSEUM OF ART 5806349 10/27/•14 DESIGN DPA 0.00 3044.00 1020 679240 10/31/14 260 FEDEX 2708404 SHIPPING 0.00 30.09 1020 679240 10/31/14 260 FEDEX 1106549 SHIIPPING 0.00 39.50 1020 679240 10/31/14 260 FEDEX 1101042 SHIPPING 0.00 17.33 1020 679240 10/31/14 250 FEDEX 1108101 SHIPPING 0.00 39.07 1020 679240 10/31/14 260 FEDEX 1108505 SHIPPING 0.00 8.21 TOTAL CHECK 0.00 134.20 1020 679241 10/31/14 2271 FLINT TRADING COMPANY 2708405 FY 2014-15 OPEN PURCHA 0.00 1081.05 1020 679242 10/31/14 268 FOSTER BROS SECURITY SYS 270B405 SUPPL 0.00 57.47 RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141027 00:00:00.000' and '20141031 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 679243 10/31/14 4606 4LEAF INC 1107503 9/14 BILTMORE INSPECTI 0.00 3202.50 1020 679243 10/31/14 4606 4LEAF INC 1107503 9/14 INSPECTION SVC 0.00 4672.50 1020 679243 10/31/14 4606 4LEAF INC 1107503 9/14 AC2 INSPECTIONS 0.00 2625.00 1020 679243 10/31/14 4606 4LEAF INC 1107503 9/14 AC2 INSPECTIONS 0.00 222251.03 1020 679243 10/31/14 4606 4LEAF INC 1108102 9/14 AC2 INSPECTIONS 0.00 119182.25 TOTAL CHECK 0.00 35133.28 1020 679244 10/31/14 197 FUND VIII CUPERTINO LLC 1101500 11/14 CAO RENT 0.00 4075.28 1020 679245 10/31/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 47.09 1020 679245 10/31/14 281 GARDENLAND 1108314 SUPPI, A33120 0.00 304.55 TOTAL CHECK 0-00 351.64 1020 679246 10/31/14 3361 GRANICUS INC llD1250 11/14 LASERFICHE 0_00 180.00 1020 679247 10/31/14 3028 HEIDI MERRY HENN-ECKER 5806349 10/27/14 YOUTH ART 0.00 622.00 1020 679248 10/31/14 3877 IMPEL GROUP (CLEAN INNOV 1108502 10/18/14 JANITORIAL SV 0.00 480.00 1020 679248 10/31/14 3877 IMPEC GROUP (CLEAN INNOV 1108501 EPDXY CITY HALL RSTRMS 0.00 1994.40 TOTAL CHECK 0.00 2474.40 1020 679249 10/31/14 4854 IMPE_RSPS, SPRINKLER SUPPL 1108315 FY 2014-15 OPEN PURCHA 0.00 415.79 1020 679249 10/31/14 4854 IMPERIAL SPRINKLER SUPPL 1108302 FY 2014-15 OPEN PURCHA 0.00 283.12 1020 679249 10/31/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCHA 0.00 2283.75 TOTAL, CHECK 0.00 2982.66 1020 679250 10/31/14 1.931 INTERSTATE TRAFFIC CONTR 27013404 FY 2014-15 OPEN PURCHA 0.00 2934.76 1020 679250 10/31/14 1981 INTERSTATE TRAFFIC CONTR 2708405 FY 2014-15 OPEN PURCHA 0.00 419.55 TOTAL CHECK 0.00 3354.31 1020 679251 10/31/14 5226 KEY CODE MEDIA 6153500 CATDV PRO EDITION 0.00 454.50 1020 679252 10/31/14 2300 BARBARA LAUX •1106549 9/16-10/16 YOGA CKS S 0.00 855.00 1020 679252 10/31/14 2300 BARBARA LAUX 1106549 10/14-11/4 YOGA CKS S 0.00 480.00 TOTAL CHECK 0.00 1335_(50 1020 679253 10/31/14 5008 --LAW OFFICES OF BURKE, 1101500 9/147 INSIGHT LEGAL SV 0.00 805.00 1020 679253 10/31/14 5008 --LAW OFFICES OF BURKE, 1101500 9/14 APPLE SVCS 0.00 678.50 1020 679253 10/31/14 5008 --LAW OFFICES OF BURKE, 1101500 9/14 SPECIAL SVCS 0.00 7696.75 1020 679253 10/31/14 5008 --LAW OFFICES OF BURKE, 1101500 9/14 LEAGAL SVCS 0.00 854.00 1020 679253 10/31/14 5008 --LAW OFFICES OF BURKE, 1101500 9/14 PROP 218 0.00 2046.50 1020 679253 10/31/14 5008 --LAW OFFICES OF BURKE, 1101500 9/14 LEGAL SVCS 0.00 2917.00 TOTAL CHECK 0.00 14997.75 1020 679254 10/31/14 3075 LIFE FITNESS 5706450 ATTACHABLE TV A33507 0.00 687.50 1020 679255 10/31/14 2942 MACKE WATER SYSTEMS, INC 1104510 FILTER REPLACEMENT 0.00 32.08 RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141027 00:00.00.000' and '20141031 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASK ACCT CHECK NO ISSUE DT --------------VENDOR---------_--- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679256 10/31/14 5251 MAIL FINANCE 1101251 11/16/14-2/15/15 LEASE 0.00 3343.93 3.020 679257 10/31/14 4695 MAITRI INC 1107406 1ST QTR HSG SERVIC 0.00 3321.27 1020 679258 10/31/14 1698 MANPOWER INC 5208003 W/E 10/19 CUST SVC REP 0.00 420.82 1020 679259 10/31/14 5146 MIG INC 1108101 3/14 ADA SELF EVAL 0.00 4516.49 1020 679259 10/31/14 5146 MIG INC 2709462 8/14 ADA SELF EVAL 0.00 6289.51 1020 679259 10/31/14 5146 MIG INC 1108101 9/14 ADA SELF EVAL 0.00 7830.62 1020 679259 10/31/14 5146 MIG INC 2709462 9/14 ADA SELF EVAL 0.00 10904.63 1020 679259 10/31/14 5146 MIG INC 110 BS23034 9/14 SVCS 0.00 356.25 TOTAL CHECK 0.00 29897.50 1020 679260 10/31/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2014-15 OPEN PURCHA 0.00 45.60 1020 679260 10/31/14 465 MOUNTAIN VIEW GARDEN CEN 2706404 SUPPL 0.00 73.84 TOTAL CHECK 0.00 119.44 1020 679261 10/31/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 9/1-9/28/14 AC2 PLAN R 0.00 3230.00 1020 679261 10/31/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 9/1-9/28/14 AC2 PLAN R 0.00 6120.00 TOTAL CHECK 0.00 9350.00 1020 679262 10/31/14 M2015 NATURAL SPA 110 ES21442 REFD SIGN DEP 0.00 100.00 1020 679263 10/31/14 -489 NOTEWORTHY MUSIC SCHOOL 5806349 10/27/14 MUSIC CLS 0.00 10154.75 1020 679264 10/31/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 237,93 1020 679264 10/31/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.55 1020 679264 10/31/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 10.99 1020 679264 10/31/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 B.32 3.620 679264 10/31/14 493 OFFICE DEPOT 1106500 CR 729415107001 0.00 -77.75 1020 679264 10/31/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 54.26 1020 67.064 10/31/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 9.03 1020 679264 10/31/14 493 OFFFICE DEPOT 1106101 SUPPL 0.00 23.78 1020 679264 10/31/14 493 OFFICE DEPOT- 1108408 SUPPL 0.00 75.00 1020 679264 10/31/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 110.84 1020 679264 10/31/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 98.04 1020 679264 10/31/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 441.27 1020 679264 10/31/14 493 OFFICE DEPOT 1107501 SUPPL 0.00 38.93 1020 679264 10/31/14 493 OFFICE DEPOT 1107301 SUPPL, 0.00 55.02 1020 679264 10/31/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 98.04 1020 679264 10/31/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 47.74 1020 679264 10/31/14 493 OFFICE DEPOT 1308101 SUPPL 0_.00 51.65 1020 679264 10/31/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 23.16 TOTAL CHECK 0_00 1325.80 1020 679265 10/31/14 1190 RONALD D OLDS 6153500 10/26/14 AV SVCS 0.00 385.00 1020 679266 10/31/14 M Olsson, Kristen 116 Refund: Check - reques 0.00 45.00 RLN DATE 10/30/14 TIME 12:59.41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59.40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA_: trar_sact_trans_date between '20141027 00:00:00.000' and '20141031 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 679267 10/31/14 4562 ROBERT OSTENBERG 5806349 10/28/14 ARD RETIRE 0.00 467.00 1020 679268 10/31/14 3589 OTIS ELEVATOR CO 5708510 FY 2014-15 OPEN PURCHA 0.00 1427.06 1020 679269 10/31/14 2444 PACIFIC GAS & ELECTRIC 1108830 9/18-lb/16/14 0.00 14909.01 1020 679270 10/31/14 1099 PAVEMENT ENGINEERING INC.2708404 7/31/14 MAT TEST/INSPE 0.00 5000.00 1020 679270 10/31/14 1099 PAVEMENT ENGINEERING INC 2708404 7/31/14 MAT TEST/INSPE 0.00 25000.00 1020 679270 10/31/14 1099 PAVEMENT ENGINEERING INC 2708404 7/31/14 MAT TEST/INSPE 0.00 26228.75 1020 679270 10/31/14 1099 PAVEMENT ENGINEERING INC 2708404 6/31/14 MAT TEST/INSPE 0.00 68181.25 1020 679270 10/31/14 1099 PAVEMENT ENGINEERING INC 2708404 9/30/14 MAT TEST/INSPE 0.00 83647.50 1020 679270 10/31/14 1099 PAVEMENT ENGINEERING INC 2708404 9/30/14 MAT TEST/INSPE 0_00 5121.25 TOTAL CHECK 0.00 213178.75 1020 679271 10/31/14 513 PC-&E 1108516 9/23-10/21/14 0.00 5.59 1020 679271 10/31/14 513 PG&E 1108506 9/23-10/21/14 0.00 51.38 1020 679271 10/31/14 513 PC-&E 1108407 9/23-10/21/14 0.00 544.13 TOTAL CHECK 0.00 601.10 1020 679272 10/31/14 5518 PHASE 3 COMMUNICATIONS 1 1108602 CONDUIT REPAIR SCB 0.00 4444.50 1020 679273 10/31/14 4642 PHOENIX IRON WORKS LLC 2708404 SUPPL A33043 0.00 543.75 1020 679274 10/31/14 1392 PINE PRESS 1106549 NOV/DEC14 50+ SCENE 0.00 810.19 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106265 WTR2015 REC BROCH P341 0.00 51.06 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106265 WTR2015 PERMIT341 REC 0.00 363.32 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106220 WTR2015 PERMIT341 REC 0.00 99.09 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 5806349 WTR2015 PERMIT341 REC 0.00 1420.26 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 5806449 WTR2015 PERMIT341 REC 0.00 1420.27 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106549 WTR2015 PEP147T341 REC 0:00 354.15 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106710 WTR2015 PERMIT341-REC 0.00 39.35 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106720 WTR2015 PERMIT341 REC 0.00 39.35 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106730 WTR2015 PERMIT341 REC 0.00 39.35 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE h./C 5806449 WTR2015 REC BROCH P341 0.00 199.60 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106549 WTR2015 REC BROCH P341 0.00 49.77 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106710 WTR2015 REC BROCH P341 0.00 5.53' 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106720 WTR2015 REC BROCH P341 0.00 5.53 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106730 WTR2015 REC BROCH P341 0.00 5.53 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 1106220 WTR2015 REC BROCH P341 0.00 13.93 1020 679275 10/31/14 4469 PITNEY BOWES RESERVE A/C 5806349 WTR2015 REC BROOH P341 0.00 199.61 TOTAL CHECK 0.00 4305.70 1020 679276 10/31/14 4263 PRIME MECHANICAL 1108505 LABOR & MATERIALS 0.00 1299.20 1020 679276 10/31/14 4263 PRIM MECHANICAL 1108501 LABOR & MATERIALS 0.00 535.00 TOTAL CHECK 0.00 1834.20 RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL, ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120141027 00:00:00.000' and '20141031 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 679277 10/31/14 559 PROJECT SENTINEL 2657405 1ST QTR SMR/AHF SERVIC 0.00 7500.00 1020 679278 10/31/14 M2015 RANDOLF, RICHARD & ELIZA 1100000 PERMIT14050070 CANCELL 0.00 334.40 1020 679278 10/31/14 M2015 RANDOLF, RICHARD & ELIZA 110 PERMIT14050070 CANCELS, 0.00 0.80 1020 679278 10/31/14 M2015 RANDOLF, RICHARD & ELIZA 110 PERMIT14030070 CANCELL 0.00 0.40 TOTAL CHECK 0.00 335.60 1020 679279 10/31/14 4942 MONICA RANES-GOLDBERG 5706450 10/28/14 ZUM A. UJAM 0.00 700.00 1020 679280 10/31/14 576 REED & GRAHAM INC 2708404 MATERIALS 0.00 158.50 1020 679281 10/31/14 5481 NORIKO ROVNcR 5706450 10/28/14 FITNESS CL 0.00 315.00 1020. 679282 10/31/14 614 SAFE MOVES 1101055 10/4/14 BICYCLE RODEO 0.00 3195.00 1020 679283 10/31/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 679263 10/31/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 150.00 1020 679284 10/31/14 4074 COSIE SASAKI 5706450 10/28/14 FITNESS PE 0.00 409.00 1020 679285 10/31/14 644 SCREEN DESIGNS 1101065 TEEN COMMISSION SHIRTS 0.00 166.10 1020 679286 10/31/14 2439 SERVICE STATION SYSTEMS, 1108850 COMPLIANCE TESTING 0.00 430.00 1020 679286 10/31/14 2439 SERVICE•STATION SYSTEMS, 1108850 COMPLIANCE TESTING 0.00 550.00 TOTAL CHECK 0.00 980.00 1020 679287 10/31/14 3903 HAIDEH SHARIFI 5706450 10/28/14 FITNESS CL 0.00 175.00 1020 679288 10/31/14 2718 --SHUTE, MIHALY & WEINBE 1101500 9/30/14 GEN ENVIRON 0.00 2542.50 1020 679288 10/31/14 2718 --SHIITE, MIHALY & WEINBE 1107302 9/14 GPA 0.00 12348.78 1020 679288 10/31/14 2718 --SHUTE, MIHALY & WEINBE. 110 9/14 PKSIDE TRAILS 0.00 2530.00 1020 679288 10/31/14 2718 --SHUTE, MIHALY & WEINBE 1101500 9/14 APPLE 0.00 840.00 1020 679288 10/31/14 2718 --SHIITE, MIHALY & WEINBE 1101500 9/14 CLIMATE ACTION D_00 5901.60 TOTAL CHECK 0.00 24162.88 •1020 679289 10/31/14 659 SKYHAWKS SPORTS ACADEMY 5806449 10/26/14 YOUTH SPQR 0.00 765.00 1020 679290 10/31/14 4279 SLAB HAPPY CERAMICS 5806349 10/27/14 CERAMIC CL 0.00 4544.70 1020 679291 10/31/14 2610 SMART & FINAL 1106549 SUPPL A31495 0.00 33.32 1020 679291 10/31/14 2810 SMART & FINAL 1106549 SUPPL A31495 0.00 7.19 1020 679291 10/31/14 2810 SMART & FINAL 1106549 SUPPL A31495 0.00 102.03 1020 679291 10/31/14 2810 SMART & FINAL 1106344 SUPPL A33852 0.00 247.78 1020 679291 10/31/14 2810 SMART & FINAL 5706450 SUPPL A33514 0.00 79.28 1020 679291 10/31/14 2810 SMART & FINAL 1106549 SUPPL A31496 0.00 308.43 TOTAL CHECK 0.00 778.03 RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20141027 00:00:00.000' and '20141031 00:00:00.000' ACCOUNTING PERIOD: 4/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679292 10/31/14 3171 STAPLES ADVANTAGE 1107503 SUPPL 0.00 23.66 1020 679292 10/31/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 63.04 1020 679292 16/31/14 3171 STAPLES ADVANTAGE 2308004 SUPPL 0.00 19.43 TOTAL CHECK 0.00 106.13 1020 679293 10/31/14 690 SUNNYVALE FORT) 6308840 FY 2014-15 OPEN PURCHA 0.00 9.61 1020 679293 10/31/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 77.55 1920 679293 10/31/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.OD 79.42 TOTAL CHECK 0.00 166.58 1020 679294 10/31/14 5521 BYRON K TOMA 1101500 KORADE/BEEF KABOB 0.00 45.00 1020 679295 10/31/14 4108 TOWN & COIINTRY ADVERT= 5606440 CAMPBELL EXPRESS AD 0.00 68.00 1020 679296 10/31/14 724 TURF & IAII]USTR.IAL EQ`UIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 498.68 1020 679296 10/31/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURC4A 0.00 36.58 1020 679296 10/31/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-15 OPEN PURCHA 0.00 -36.58 TOTAL CHECK 0.00 498.68 1020 679297 10/31/14 152 THE REGENTS OF THE UNIVE 1108101 CA SUBDIV MAP 0.00 152.52 1020 679297 10/31/14 152 THE REGENTS OF THE UNIVE 1101500 UPDATE-CONDEMNATION PR 0.00 234.08 TOTAL CHECK 0.00 366.60 1020 679298 10/31/14 3268 UNITED RENTALS NORTHWEST 1108312 EQ RENTAL 0.00 1405.68 1020 679299 10/31/14 13 UNITED SITE SERVICES INC 1108516 RENTAL 0.00 229.98 1020 679300 10/31/14 1154 UNITED WAY SILICON VALLE 1107406 1ST QTR HSG SERVIC 0.00 1000.00 1020 679301 10/31/14 M2015 VALLEY HEATING & COOLING 110 PERMIT14100136 CANCELL 0.000.54 1020 679301 10/31/14 M2015 VALLEY HEATING & COOLING 1100000 PERMIT14100136 CANCELL 0.00 239. 00 1020 679301 10/31/14 M2015 VALLEY HEATING & COOLING 110 PERMIT14100136 CANCELL 0.00 1.00 1020 679301. 10/31/14 M2015 VALLEY HEATING & COOLING 1100000 PERMIT14100136 CANCELL 0.00 45.00 TOTAL CHECK 0.00 285.54 1020 679302 10/31/14 745 VMI INC 6153500 SONY CA-FB70 / OPTICAL 708.76 8808.76 1020 679302 10/31/14 745 VMI INC 6153500 SONY EXCU-FB70 / CAMER 1905.75 23685.75 1020 679302 10/31/14 745 VMI INC 6153500 SONY HXCE-FB70 / POWER 798.00 9918.00 1020 679302 10/31/14 745 VMl INC 6153500 SONY DY-FC50WA / ELECTR 488.25 6068.25 1020 579302 10/31/14 745 VMl INC 6153500 SONY CCFN50 / FIBER CA 228.36 2838.38 1020 679302 10/31/14 745 VMI INC 6153500 TELEX PH-88 / INTERCOM 63.44 788.44 1020 679302 10/31/14 745 VMI INC 6153500 SONY PMW-400KCE / PROF 4976.99 61856.99 1020 679302 10/31/14 745 VMI INC 6153500 SONY CA-FB70 / OPTICAL 354.38 4404.38 1020 679302 10/31/14 745 VMS INC 6153500 SONY HVLLBPC LED LIGHT 48.56 603.56 1020 679302 10/31/14 745 VMl INC 6153500 SONY DWRS02D/14 DUAL C 171.94 2136.94 1020 679302 10/31/14 745 VMI INC 6153500 MARSHALL V-LCDI7HR-3G 83.63 993.63 TOTAL CHECK 9828.08 122103.08 RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/30/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:59:40 CHECK REGISTER - DISBURSEMEENT FUND SELECTION CRITERIA: transact.trans_date between '20141027 00:00:00.000' and '20141031 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 679303 10/31/14 5445 VSS INTERNATIONAL 2706404 7/21/14 2013 PAV MAINT 0.00 54791.80 1020 679303 10/31/14 5445 VSS INTERNATIONAL 2705404 9/30/14 2013 PAV MAINT 0.00 84755.19 TOTAL CHECK 0.00 139546.99 1020 679304 10/31/14 3930 WEST VALLEY COMMUNITY SV 2607404 IST QTR CDBG PUS S 0.00 7519.28 1020 679305 10/31/14 779 WEST-LITE SUPPLY CO INC 6306840 SUPPL 0.00 136.71 1020 679305 10/31/14 779 WEST-LITE SUPPLY CO INC 110B501 SUPPL 0.00 161.88 1020 679305 10/31/14 779 WEST-LITE SUPPLY CO INC 1108504 SUPPL 0.00 161.87 TOTAL CHECK 0.00 460.46 1020 679306 10/31/14 5277 WINCHESTER AUTO PARTS 63OBB40 FY 2014-15 OPEN PURCHA 0.00 197.84 1020 679307 10/31/14 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2014-15 OPEN PURCBA 0.00 1171.25 1020 679308 10/31/14 3225 ANITA YEE 5706450 10/28/14 FITNESS CL 0.00 309.00 1020 W103014A 10/30/14 833 P E R S 110 16/17 RET NORM 0.00 2459-30 1020 W103014A 10/30/14 833 P E R S 110 10/17 TAX DEF 0.00 41704.40 1020 W103014A 10/30/14 833 P E R S 110 10/17 PERS SPEC 0.00 436.60 1020 W103014A 10/30/14 833 P E R S 110 10/17 EMPLOYER 0.00 126604.70 1020 W103014A 10/30/14 833 P E R S 110 10/17 1959 S'JRV BEN 0.00 143.22 1020 W103014A 10/30/14 833 P E R S 110 10/1 TAX DEF 0.00 292.10 1020 W103014A 10/30/14 833 P E R S 110 10/1 EMPLOYER 0.00 859.45 1020 W103014A 10/30/14 B33 P E R S 110 10/1 1959 SURV BEN 0.00 10.00 TOTAL CHECK 0.00 172509.77 TOTAL CASH ACCOUNT 9844.17 1286954.83 TOTAL FUND 9644.17 1286954.83 TOTAL REPORT 9844.17 1286954.83 RUN DATE 10/30/14 TIME 12:59:41 - FINANCIAL ACCOUNTING