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CC Resolution No. 14-219 Accounts Payable for November 14, 2014
RESOLUTION NO. 14-219 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 November 14, 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: Y—'M: 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 upertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/13/14 CITY OP 'CUPERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER _ DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20141110 00:00:00.00D' and '20141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-=----------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1205 11/14/14 4193 ERIN COOKE 1101210 RED CARPET TO RED TAPE 0.00 50.00 1020 V1205 11/14/14 4193 ERIN COOKE 1101210 SOC MKTING TRNING 0.00 1236.00 1020 V1205 11/14/14 4193 ERIN COOKE 1103300 VERGE SF 0.00 250.00 1020 V1205 11/14/14 4193 ERIN COOKE 1101210 OLEANTECH CONF 0.00 45.00 TOTAL CHECK 0.00 1581.00 1020 V1206 11/14/14 3380 SARA FRAZIER 5806449 7/1/14-6/30/15 HATHA v 0.00 600.15 2.020 V1207 11/14/14 5354 JENNIFER HILL 5806449 7/1/14-6/30/15 ZUMBA C 0.00 185.00 1020 V1208 11/14/14 3228 LXJA LEVAS 5806449 - 7/1/14-6/30/15 CIRCUIT 0.00 185.00 1020 V1209 11/14/14 4945 GRACE SCHMIDT 1101250 CELL RRi3m 0.00 55.00 1020 V1210 11/14/14 4635 NESSIA STARR 5806449 7/1/14-6/30/15 FITNESS 0.00 471.33 1020 678122 V 08/29/14 M BHATNAGAR, NEENA 580 Refund: Check - Refund 0.00 -300.00 1020 679381 11/14/14 M DONG, SHEN 580 Refund: Check - Custom 0.00 163.00 1020 679382 11/14/14 M NEE, FII-YUAN 580 Refund: Check - Family 0.00 55.00 1020 679383 11/14/14 M TODD, DIANNE 580 Refund: Check - Refund 0.00 300-00 1020 679384 11/14/14 4778 A T & T 1108501 10/1-10/31/14 0.00 18.28 1020 679385 11/14/14 9 ABAG POWER PURCHASING PO 1108504 CUPACPC001 0.00 1254.42 1020 679385 11/14/14 9 APAG POWER PURCHASING PO 1108516 CUPACPC001 0.00 453.40 1020 679385 11/11/14 9 ABAG POWER PURCHASING PO '1108503 CUPACPC001 0.00 444.63 1020 679385 11/14/14 9 ABAG POWER PURCHASING PO 110850-6 CUPACPCO01 0.00 75.37 1020 679385 11/14/14 9 ABAG POWER PURCHASING PO 1108501 CUPACPCO01 0.00 772.72 1020 679385 11/14/14 9 ABAG POWER PURCHASING PO 1108509 CUPACP0001 0.00 36.47 1020 679385 11/14/14 9 ABAG POWER PURCHASING PO 1108507 CUPACPCO01 0.00 225.96 1020 679365 11/14/14 9 ABAG POWER PURCHASING PO 1108508 CUPACPCO01 0.00 34.12 1020 679385 11/14/14 9 ABAG POWER PURCHASING PO 5708510 CUPACPCO01 0.00 381.73 1020 679385 12/14/14 9 ABAG POWER PURCHASING PO 1108505 CUPACPC001 0.00 144.53 TOTAL CHECK 0.00 3823.35 1020 679386 11/14/14 5530 PETER ADLER 1101500 CAO MACRK LAPTOP REPAI 0.00 2900.00 1020 679387 11/14/14 4814 ADVANTAGE GRAFIX 1106720 50 PADS 0.00 86.36 1020 679388 11/14/14 3651 AIRGAS SAFETY 1108314 A33118 0.00 292.49 1020 679389 11/14/14 2276 AIEPMpRA & SIERRA SPRING 1101500 CAO WATER 0.00 45.55 1020 679390 11/14/14 3695 KENYATTA ALI 5806449 9/3/13-12/31/14 HIPHOP 0.00 475.43 RUN DATE 11/13/14 TIME 17:08:26 - FINANCIAL ACCOUNTING '�- - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/13/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141110 00:00:00.000' and 120141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ------DESCRIPTION------ SALES TAX AMOUNT 1020 679391 11/14/14 40 ALTEC INDUSTRIES INC 6308840 PARTS & LABOR 0.00 758.30 1020 679391 11/14/14 40 ALTEC INDUSTRIES INC 6308840 PARTS & LABOR 0.00 1288-67 TOTAL CHECK 0.00 2046.97 1020 679392 11/14/14 5478. ANDERSON'S TREE CARE SPE 1108408 SVC CALL 0.00 4615.00 1020 679393 11/14/14 5473 APPLE STORE, VALLEY FAIR 6109856 IPAD AIR 2 WI-FI + CEL 624_75 7764.75 1020 679393 11/14/14 5473 APPLE STORE, VALLEY FAIR 6109856 ECO FEE 0.00 30.00 TOTAL CHECK 624_75 7794.75 1020 679394 11/14/14 5399 AT CONFERENCE 1101500 CONF/MTG SVC 0.00 9.87 1020 679395 11/14/14 1814 AUTOMATIC DOOR SYSTEMS 11108502 SVC CALL 0.00 215.00 1020 679396 11/14/14 4412 AZTECA SYSTEMS INC 6103800 12/31/14-6/3D/15 CITYW 0.00 6192.50 1020 679396 11/14/14 4412 AZTECA SYSTEMS INC 610 7/l/15-12/30/15 CITYWO 0_00 6192.50 TOTAL CHECK 0.00 12385.00 1020 679397 11/14/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 130.50 1026 679398 11/14/14 5529 BAY AREA NEWS GROUP 1101070 10/14 GPA ADS 0.00 16110.70 1020 679399 11/14/14 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 36.76 1020 679400 11/14/14 3D50 VASANTHI BEAT 1106549 9/11-11/6 HATHA YOGA 0.00 630.00 1020 679401 11/14/14 M BHATNAGAR, NEENA 580 REPLACE CK# 678122 0.00 300.00 1020 679402 11/14/14 3063 DINA BISTRY 5806449 7/1/14-6/30/15 DANCE F 0.00 296.00 1020 619403 11/14/14 M Brown, Ann 110 Refund: Check - trip c 0.00 86.00 1020 679404 11/14/14 1476 CANNON DESIGN GROUP 110 BS24`625 10/31/14 MAIN 0.00 1000.00 1020 679404 11/14/14 1416 CANNON DESIGN GROUP 110 ES25003 10/31/14 MAIN 0.00 500.00 1020 679404 11/14/14 1476 CANNON DESIGN GROUP 110 ES22936 10/31/14 MAIN 0.00 250.00 TOTAL CHECK 0.00 1750.00 1020 679405 11/14/14 5468 CHAO YONG CHEN 5806449 9/10/14-6/30/15 FITNES 0.00 185.00 ID20 679406 11/14/14 4900 RUBY CHEN 5806449 7/1/14-6/30/15 VICASIA 0.00 185.00 1020 679407 11/14/14 1363 CLEAN SOURCE 6308840 A33119 0.00 343.37 1020 679408 11/14/14 3100 COMCAST 1106602 11/6-12/5/14 0_00 114.02 1020 679409 11/14/14 3100 COMCAST 1101500 11/7-12/6/14 0.00 84.02 1020 679410 11/14/14 3100 COMCAST 5706450 11/7-12/6/14 0.00 91.58 RUN DATE 11/13/14 TIME 17:08:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/13/14 CITY OF CL72ERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20141110 00:00:00.000' and '20141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679410 11/14/14 3100 COMCAST 1106344 11/7-12/6/14 0.00 91.57 TOTAL CHECK 0.00 1B3.15 1020 679411 11/14/14 183 COTTON SHIRES & ASSO INC 110 BS24688 9/29-10/31 GEO 0.00 1037.20 1020 679411 11/14/14 183 COTTON SHIRES & ASSO INC 110 3525169 9/29-10/31 GEO 0.00 467.80 TOTAL CHECK 0.00 1505.00 1020 679412 11/14/14 3510 CUPERTINO CHEVRON CARWAS 6308840 48 CAR WASHES 0.00 333.60 1020 679413 11/14/14 M Davis, Roslyn 110 Refund: Check - trip c 0.00 86.00 1020 679414 11/14/14 209 DE ANZA SERVICES INC 1108502 JANITORIAL SVC 0.00 187.00 1020 679415 11/14/14 4164 DISH NETWORK 1108503 10/9-12/8/14 0.00 60.00 1020 679416 11/14/14 4776 GRACE DUVAL 5806449 7/1/14-6/30/15 ZUMBA C 0.00 231.00 1020 679417 11/14/14 M Furiosi, Sam 110 Refund: Check - trip c 0.00 86.00 1020 679418 11/14/14 5318 KRISTIN GAETA 6103800 8/21 & 9/30 SVCS 0.00 100.00 1020 679418 11/14/14 5318 KRISTIN GAETA 1107503 9/30-11/3/14 CSI IMPLE 0.00 2150.00 TOTAL CHECK 0.00 2250.00 1020 679419 11/14/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 87.36 1020 679420 11/14/14 5148 GILBANE BUILDING COMPANY 4209133 10/31/14 CM SVCS 0.00 26653.00 1020 679421 11/14/14 549B GOODIN,MACBRIDE,SQUERI,D 1101500 SJWC LITI INITIATION 0.00 6090.00 1020 679422 11/14/14 296 KAREN GOTTLEIB 5806449 9/7/13-12/31/14 JAZZ P 0.00 653.71 1020 679423 11/14/14 298 GRAINGER INC 6308840 FY 2014-15 OPEN PURCUL 0.00 73.92 1020 679424 11/14/14 5054 GYM PRECISION INC 5706450 9/24 SVC 0.00 60.00 1020 679424 11/14/14 5054 GYM PRECISION INC 5706450 10/14 MAINTENANCE 0.00 120.00 . 1020 679424 11/14/14 5054 GYM PRECISION INC 5706450 10/24 SVC 0.00 423.15 TOTAL CHECK 0.00 603.15 1020 679425 11/14/14 315 JILL HAFF 5806449 7/1/14-6/30/15 PILATES 0.00 832.43 1020 679426 11/14/14 3211 HARTFORD-PRIORITY ACCTS 110 11/14 LIFE/AD&D 0.00 8779.20 1020 679427 11/14/14 4616 HARTFORD-PRIORITY ACCTS 110 11/14 VOL SUPPL LIFE 0.00 535.05 1020 679427 11/14/14 4616 HARTFORD-PRIORITY ACCTS 110 ADJ KITSON 0.00 -106.00 TOTAL CHECK 0.00 429.05 1020 679428 11/14/14 3026 HEALTH CARE DENTAL TRUST 110 11/14 UNREP DENTAL 0.00 6362.30 1020 679428 11/14/14 3026 HEALTH CARE DENTAL TRUST 110 11/14 OE3 DENTAL 0.00 6659.58 RUN DATE 11/13/14 TIME 17:08:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/13/14 CITY OF C-UPERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141110 00:00:00.000' and '20141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679428 11/14/14 3026 HEALTH CARE DENTAL TRUST 110 11/14 CEA DENTAL 0.00 11789.40 TOTAL CHECK 0.00 24811.28 1020 679429 11/14/14 1898 HORIZON 1108303 FY 2014-15 OPEN PURCHA 0.00 -478.63 1020 679429 11/14/14 1898 HORIZON 1108302 FY 2014-15 OPEN PURCHA 0.00 199.19 1020 679429 11/14/14 1898 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 2018.11 1020 679429 11/14/14 1898 HORIZON 1106314 FY 2014-15 OPEN PURCHA 0.00 146.53 TOTAL CHECK 0.00 1885_20 1020 679430 11/14/14 4170 POLLY HU 5806449 7/1/14-6/30/15 ZUMBA C 0.00 628.00 1020 679431 11/14/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2014-15 OPEN PURCHA 0.00 120.87 1020 679,131 11/14/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 FY 2014-15 OPEN PURCHA 0.00 87.20 TOTAL CHECK 0.00 208.07 102b 679432 13/14/14 2528 INDOOR BILLBOARD 1108302 FY 2014-15 OPEN PURCHA 0.00 188.84 1020 679432 11/14/14 2528 INDOOR BILLBOARD 1108303 FY 2014-15 OPEN PURCHA 0.00 188.84 1020 679432 11/14/14 2528 INDOOR BILLBOARD 1108312 FY 2014-15 OPEN PURCHA 0.00 188.84 1020 679432 11/14/14 2528 INDOOR BILLBOARD 1108314 FY 2014-15 OPEN PURCHA 0.00 188.83 1020 679432 11/14/14 2528 INDOOR BILLBOARD 1108315 FY 2014-15 OPEN PURCHA 0.00 188.83 1020 679432 11/14/14 2528 INDOOR BILLBOARD 1108321 FY 2014-15 OPEN PORCHA 0.00 188.83 TOTAL CHECK 0.00 1133.01 1020 679433 11/14/14 353 IRON MOUNTAIN RECORDS MG 1101250 9/24-10/29/14 DOC STOR 0.00 1520.84 1020 679434 11/14/14 1402 JOINT_ VEN'T'URE SILICON VA 1101220 14-15 SVEDA DUES 0.00 4000.00 1020 679435 11/14/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 21.47 1020 679436 11/14/14 M LaGalle, Dale 110 Refund: Check - trip c 0.00 86.00 1020 679437 11/14/14 5008 --LAW OFFICES OF BURKE, 1101500 5/14 BARCLAY/RICARDO 0.00 2391:50 1020 679437 11/14/14 5008 --LAW OFFICES OF BURKE, 1101500 10/14 INSIGHT TAX SHAR 0.00 945.00 1020 679437 11/14/14 5008 --LAW OFFICES OF BURKE, 1101500 10/14 APPLE TAX SHARIN 0.00 1121.00 1020 679437 11/14/14 SOOB --LAW OFFICES OF BU?KE, 1101500 10/14 BARCLAY/RICARDO 0.00 ].037.00 TOTAL CHECK 0.00 5494.50 1020 679438 11/14/14 4652 --LAW OFFICES OF GARY BA 1101500 10/14 LEGAL SVC 0.00 12959.34 1020 679438 11/14/14 4652 --LAW OFFICES OF GARY BA 110 BS24089 10/14 VERIZON 0.00 50.00 1020 679438 11/14/14 4652 --LAW OFFICES OF GARY BA 110' BS24089 10/14 AT&T SVC 0.00 125.00 TOTAL CHECK 0.00 13134.34 1020 679439 11/14/14 5191 CHEN LEW 1106549 1O/1-10/22 BALLRM DANC 0.00 204.80 1020 679440 11/14/14 4576 LIFE INSURANCE CO OF NOR 6414570 11/14 CIGNA LTD 0.00 6510.50 1020 679441 11/14/14 1599 MANAGED HEALTH NETWORK 11104510 11/14 EAP 0.00 675.62 RUN DATE 11/13/14 TIME 17:08:26 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/13/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141110 00:00:00.000' and '20141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679442 11/14/14 2713 REBECCA MCCORMICK 5806449 7/1/14-6/30/15 FITNESS 0.00 508.69 1020 679443 11/14/14 4728 MCFADDEN TRUCKING 5208003 10/14 TRUCKING COMPOST 0.00 400.00 1020 679443 11/14/14 4728 MCFADDEN TRUCKING 1108303 10/14 TRUCKING COMPOST 0.00 200.00 1020 679443 11/14/14 4728 MCFADDEN TRUCKING '1108315 10/14 TRUCKING COMPOST 0.00 400.00 TOTAL CHECK 0.00 1000.00 1020 679444 11/14/14 5146 MIG INC 1107302 9/14 GENERAL PLAN 0.00 41972.40 1020 679444 11/14/14 5146 MIG INC 1107302 9/14 HOUSING ELEMENT 0_00 6929.59 1020 679444 11/14/14 5146 MIG INC 4209153 9/14 SCC MP & EIR 0.00 29323.37 TOTAL CHECK 0.00 78225.36 1020 6.79445 11/14/14 465 MOUNTAIN VIEW GARDEN CEN 11OB407 SUPPL 0.00 173.78 1020 679445 11/14/14 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPLL 0.00 260.67 TOTAL CHECK 0.00 434.45 1020 679446 11/14/14 941 MUZAK LLC 5706450 •11/14 MUSIC SVCS 0.00 76.44 1020 679447 11/14/14 5261 NATIONAL LEAGUE OF CITIE 1101000 APAMO CONGRESS FEE 0.00 50.00 1020 679448 11/14/14 5446 NEW WORLD SYSTEMS 1104100 6/2/14 FIN/HR ERP SOFT 0.00 2092.29 1020 679449 11/14/14 493 OFFICE DEPOT_ 1106549 SUPPLIES 0.00 44.96 1020 679449 11/14/14 493 OFFICE DEPOT 1106549 NEWSLETTER 0.00 18.92 1020 679449 11/14/14 493 OFFICE DEPOT 1107501 SUPPL 0.00 29.87 1020 679449 11/14/14 493 OFFICE DEPOT 1106549 NEWSLETTER 0.00 63.49 1020 679449 11/14/14 493 OFFICE DEPOT 1101500 SIIPPLIES 0.00 173.31 1020 679449 11/14/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 35.80 1020 679449 11/14/14 493 OFFICE DEPOT 1106101 SUPPL 0.00 58.94 TOTAL, CHECK 0.00 425.29 1020 679450 11/14/14 496 O'GRADY PAVING INC 2708404 9/30/14 2013 STP OVERL 0.00 41829.28 1020 679450 11/14/14 496 O'GRADY PAVING INC 2708404 10/31/14 2014 PAVMNT M 0.00 559819.87 1020 679450 11/14/14 496 O'GRADY PAVING INC 2708404 11/10/14 2014 PAVEMNT 0.00 1702509.35 TOTAL CHECK 0.00 2304158.50 1020 679451 11/14/14 1190 RONALD D OLDS 6153500 11/14 AV SVCS 0.00 280.00 1020 679451 11/14/14 1190 RONALD D OLDS 6153500 11/14 AV SVCS 0.00 1260.00 TO^AL CHECK 0.00 1540.00 1020 679452 11/14/14 500 OE PUBLIC & MISC EE'S 6424512 11/14 OE3 MEDICAL 0.00 608.00 1020 679453 11/14/14 4634 IRENE AIDA ORTIZ 1106549 9/15-11/12 ZMUBA GOLD 0.00 736.00 1020 679454 11/14/14 1099 PAVEMENT ENGINEE=G INC 2708404 10/31/14 CM/ASPHALT TS 0.00 125563.75 1020 679455 11/14/14 M Payer, Deanne 110 Refund: Check - trip c 0.00 86.00 RUN DATE 11/13/14 TIME 17:08:26 - FINANCIAL ACCOUNTING i FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/13/14 CITY OF CUPERTLNO ACCTPA21 TIME: 17:08:25 • CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141110 00:00:00.000' and '20141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679456 11/14/14 4000 PCMG, INC 6103800 EWASTE RECYCLING FEE 0.00 24.00 1020 679456 11/14/14 4000 PCMG, INC 6103800 VIEWSONIC 24" MONITORS 115.50 1435.50 TOTAL CHECK 115.50 1459.50 1020 679457 11/14/14 4967 WILLIAM RASSIEUR 5806449 7/1/14-6/30/15 FITNESS 0.00 370.00 1020 679458 11/14/14 M Reinhardt, Phyllis 110 Re"Lund: Check - trip c 0.00 86.00 1620 679459 11/14/14 601 ROYAL BRASS INC 1108408 A33122 0.00 769.79 1020 679460 11/14/14 625 SAN JOSE WATER COMPANY 1108314 8/27-10/29/14 0.00 43.26 1020 679460 11/14/14 625 SAN JOSE WATER COMPANY 1108407 8/27-10/29/14 0.00 6667.87 TOTAL CHECK 0.00 6711.13 1020 679461 11/14/14 3374 RACEELLE SANDER 1106220 WHEELING LIMO TIP 0.00 10.00 1020 679461 11/14/14 3374 RACHELLE SANDER 5806349 BAGGAGE FEE RACHELLE 0.00 50.00 1020 679461 11/14/14 3374 RACHELLE SANDER 1106220 BAGGAGE FEE MOLLY 0.00 50.00 1020 679461 11/14/14 3374 RACI=E SANDER 5806349 EXTRA CABIN RACHELLE 0.00 37.89 1020 679461 11/14/14 3374 RACHELLE SANDER 1106220 EXTRA CABIN RACHELLE 0.00 37.89 1020 679461 11/14/14 3374 RACHELLE SANDER 5606349 WHEELING LIMO TIP 0.00 10.00 TOTAL CHECK 0.00 195.78 1020 679462 11/14/14 2224 SANTA CLARA CNTY CLERK/R 110 SCC EXEMPT FILING FEEE 0.00 100.00 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1107301 MAINT CITY COPIERS 10/ 0.00 559.96 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1107302 MAINT CITY COPIERS 10/ 0.00 69.99 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOA 1107506 MAINT CITY COPIERS 10/ 0.00 122.49 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1107501 MAINT CITY COPIERS 10/ 0.00 367.47 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1107502 MAINT CITY COPIERS 10/ 0.00 122.49 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1107503 MAINT CITY COPIERS 10/ 0.00 367.47 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 2607401 MAINT CITY COPIERS 10/ 0.00 35.00 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR•1104000 MAINT CITY COPIERS 10/ 0.00 46.67 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1104100 MAINT CITY COPIERS 10/ 0.00 77.80 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1104110 MAINT CITY COPIERS 10/ 0.00 7.78 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1104510 MAINT CITY COPIERS 10/ 0.00 51.87 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1104540 MAINT CITY COPIERS 10/ 0.00 2.60 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 6103800 MAINT CITY COPIERS 10/ 0.00 70.02 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 6204550 MAINT CITY COPIERS 10/ 0.00 2.60. 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1108201 MAINT CITY COPIERS 10/ 0.00 199.22 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 5706450 M 119T CITY COPIERS 10/ 0.00 71.35 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1106549 MAINT CITY COPIERS 10/ 0.00 395.87 1020 679464 11/14/14 50D4 SHARP ELECTRONICS CORPOR 1106265 MAINT CITY COPIERS 10/ 0.00 95.79 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 5806349 MAINT CITY COPIERS 10/ 0.00 95.79 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 5806449 MAINT CITY COPIERS 10/ 0.06 95.79 1620 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1101000 MA= CITY COPIERS 10/ 0.00 49.50 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1101200 MAINT CITY COPIERS 10/ 0.00 280.49 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1101210 MAINT CITY COPIERS 10/ 0.00 66.00 1026 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1107200 MAINT CITY COPIERS 10/ 0.00 105.00 RUN DATE 11/13/14 TIME 17:08:27 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/13/14 CITY OF CUPERTINO ACCTPA22 TIME: 17:08:25 CHECK REGISTER - DISnURSEMFNT FUND SELECTION CRITERIA: transact.trans_date between 120141110 00:00:00.000' and '20141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1101220 MAINT CITY COPIERS 10/ 0.00 115.49 1020 679464 12/14/14 5004 SHARP ELECTRONICS CORPOR 1101250 MAINT CITY COPIERS 10/ 0.00 313.49 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1101251 MAINT CITY COPIERS 10/ 0.00 66.00 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1103300 MAINT CITY COPIERS 10/ 0.00 197.99 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1106710 MAINT CITY COPIERS 10/ 0.00 82.50 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1103400 MAINT CITY COPIERS 10/ 0.00 33.00 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 6153600 MAINT CITY COPIERS 10/ 0.00 99.00 1020 679464 11/14/14 5004 SHARP'ELECTRONICS CORPOR 6153500 MAINT CITY COPIERS 10/ 0.00 280.49 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 6159500 MAINT CITY COPIERS 10/ 0.00 66.00 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1101500 MAINT CITY COPIERS 10/ 0.00 145.53 1020 679464 11/14/14 5004 SHARP ELECTRONICS CORPOR 1106220 MAINT CITY COPIERS 10/ 0.00 2.89 TOTAL CHECK 0.00 4761.39 1020 679465 11/14/14 5053 SIEGEL & STRAIN ARCHITEC 4209133 MCCLELLAN PMT,#21 0.00 8927.75 1020 679466 11/14/14 2810 SMART & FINAL 5806349 SUPPL A33813 0.00 46.46 1020 679466 11/14/14 2810 SMART & FINAL 5806349 SUPPL 2395 0.00 43.39 1020 679466 11/14/14 2810 SMART & FINAL 1106549 SUPPL A31497 0.00 54.37 TOTAL CHECK 0.00 144.22 1020 679467 11/14/14 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/14-6/30/15 PARENT- 0.00 1128.92 1020 679468 11/14/14 5000 SOPHORA MANDARIN LEARNIN 1106544 9/18-11/13 LANGUAGE CL 0.00 519.00 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2826 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMSSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 . 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TEST 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIOINS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 3.020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 39.99 1020 679469 11/14/14 2820 SPEEDEE OIL CHANGE AND T 6308840 EMISSIONS TESTS 0.00 29.99 TOTAL CHECK 0.00 789.80 1020 679470 11/14/14 3661 SPRIG ELECTRIC 1108501 SVC CALL 0.00 116.67 1020 679470 11/14/14 3661 SPRIG ELECTRIC 1108502 SVC CALL 0.00 116.67 RLN DATE 11/13/14 TIME 17:08:27 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/13/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141110 00:00:00.000' and 120141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679470 11/14/14 3661 SPRIG ELECTRIC 1108516 SVC CALL 0.00 116.66 TOTAL CHECK 0.00 350.00 1020 679471 11/14/14 3171 STAPLES ADVANTAGE 1106265 SIIPPLIES 0.00 57.83 1020 679471 11/14/14 3171 STAPLES ADVANTAGE 5806449 SIIPPLIES 0.00 36.12 TOTAL CHECK 0.00 93.95 1020 679472 11/14/14 5428 STAPLES COPY & PRINT 1101220 SM BUSINESS SYMPO POST 0.00 40.77 1020 679473 11/14/14 3630 STATE WATER RESOURCES CO 4209133 7/1/14-6/30/15 STRMWAT 0.00 513.00 1.020 679474 11/2.4/14 5455 STEM CAMP 5806349 11/10/14 YOUTH ROBO 0.00 2516.80 1020 679475 11/14/14 34 STERICYCLE SPECIALTY WAS 1108850 HAZMAT 0.00 978.46 1020 679476 11/14/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 23.54 1020 679476 11/14/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 838.23 1020 679476 11/14/14 690 SUNNYVALE FORD 6306840 FY 2014-15 OPEN PURCHA 0.00 10.57 TOTAL CHECK 0.00 872.34 1020 679477 11/14/14 695 SYSCO FOOD SERVICES OF S 1106549 BINGO-CREAMER 0.00 23.54 1020 679477 11/14/14 695 SYSCO FOOD SERVICES OF S 1106549 COFFE SUPPL 0.00 933.88 1020 679477 11/14/14 695 SYSCO FOOD SERVICES OF S 1106549 SOCIALS 0.00 67.90 TOTAL CHECK 0.00 1025.32 1020 679478 11/14/14 5255 71A THOMPSON 5806449 9/4/13-12/31/14 YOUTH 0.00 1000.47 1020 679479 11/14/14 708 NANCY THOMPSON 5806449 7/1/14-6/30/15 DANCE S 0.00 415.00 1020 679480 11/14/14 4354 THOMSON REUTERS - WEST 1101500 10/14 WEST INFO CHGS 0.00 759.90 1020 679481 11/14/14 4798 MALLIKA M THOPPAY 5806449 7/1/14-6/30/15 BOLLYWO 0.00 185.00 1020 679482 11/14/14 709 LOU THURMAN 5806449 7/1/14-6/30/15 BAPTIST 0.00 30.03 1020 679483 11/14/14 5136 MAU TRUONG 5806449 7/1/14-6/30/15 FITNESS 0.00• 153.61 1020 679484 11/14/14 724 TURF & INDUSTRIAL EQUIPM 6308640 FY 2014-15 OPEN PURCHA 25.30 314.40 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 6153500. SUPPL 0.00 524.07 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 5208003 SUPPL 0.00 16.84 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 2308004 SUPPL 0.00 6.18 1020 679489 11/14/14 4125 IIS BANK-PURCHASING- CARD 5208003 BAGELS FOR MTG 0.00 10.99 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 256.22 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 2308004 MEDALLION BOLTS 0.00 139.84 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 2308004 APWA 0.00 45.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108505 SUPPL CR 0.00 -51.91 1020 679489 11/14/14 4125 IIS BANK-PURCHASING- CARD 5708510 SUPPL 0.00 349.73 RUN DATE 11/13/14 TIME 17:08:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/13/14 CITY OF CUPERTINO ACCTPA.21 TIME: 17:08:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141110 00:00:00-000' and '20141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -=--=--=-=----VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 239.96 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101500 CITY ATTORNEY WKSHOP 0.00 51.95 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101500 PROTECTION PLAN 0.00 2.63 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101500 IPAD SUPPL 0.00 51.84 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101500 IPAD SUPPL 0.00 46.21 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101500 REFUND PROTECTION PLAN 0.00 -2.63 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101500 REFUND IPAD SUPPL 0.00 -51.84 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101000 CC DINNER/COFFEE 0.00 165.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101250 SUPPL 0.00 40.82 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 5806449 TRNT-NG 0.00 30.00 1020 679489 11/14/14 .4125 US BANK-PURCHASING CARD 5806349 CONSTANT CONTACT 0.00 97.50 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106300 CHAIR 0.00 139.32 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 9/15/14 MNF 0.00 270.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108502 SUPPL 0.00 42.47 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 5806349 CHAIR/TONER 0.00 291-46 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 5706450 SUPPL/MIC 0.00 245.27 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106265 TRNING 0.00 30.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101065 FOOD 0.00 17.30 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106220 HARVEST FESTIVAL 0.00 291.07 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 55.54 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101060 LEADERSHIP BUS 0.00 495.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106200 NRPA CONF 0.00 499.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 5806349 BROCHURE PHOTOS 0_00 78_00 1020 679489 11/14/14 4125 US BANK-PURCBASING CARD 5806449 CONSTANT CONTACT APP 0.00 116.56 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 91.87 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101060 95014 SUPPL 0.00 12.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 5806349 BWS EVENT 0-00 11.16 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD SB06449 SK COURSE MAP 0.00 20.99 1020 679489 11/14/14 4125 US BANX-PURCHASING CARD 1196344 NETFLIX 0.00 16.68 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 5806449 NAT REC CREDIT 0.00 -151.25 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106200 NRPA CREDIT 0.00 -675.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106710 L LEE MMANC 0.00 300.00 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 1104510 WELL FAIR BBQ 0.00 2251.13 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104010 GRAD SUPPL 0.00 54.90 1020 679489 11/14/14 4125 US BARK-PURCHASING CARD 1108601 MEASURING WHEEL 0.00 68.24 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1107501 ATT/VERI20N 0.00 134.95 1020 679489 11/14/14 4125 US SANK-PURCHASING CARD 1104510 COFFEE LIEBERT TRNING 0.00 197.85 1020 679489 11/14/14 4125 US HANK-PURCHASING CARD 1106710 ELK LEADER CATERING 0.00 1732.43 1020 679489 11/14/14 4125 US BAN-K-PURCHASING CARD 1104010 GRAD SUPPL 0.00 211.20 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 6153500 MEGA MEETING 0.00 1587.51 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101200 OFFSITE RETREAT 0.00 194.73 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101000 OFFSITE RETREAT 0-00 97.36 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101200 EE SVC AWDS GIFT 0.00 59_82 1020 679489' 11/14/14 4125 US BANK-PURCHASING- CARD 1101200 HR CONF 0.00 199.00 1020 679489 - 11/14/14 4125 US BANK-PURCHASING CARD 1101200 VERIZON 0.00 20.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101200 SUPPL 0.00 23.88 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101260 AGENDA RVW MEETING 0.00 24.40 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101000 CC APPAREL 0.00 1079.65 RUN DATE 11/13/14 TIME 17:08:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/13/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20141110 00:00:00.000' and 120141114 00:00.00.000' ACCOUNTING PERIOD: 5/15 ! FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101000 CC INVENTORY ITEMS 0.00 260.92 1020 679489 11/14/14 4125 US SANK-PURCHASING CARD 1101200 DEPT HEAD OFFSITE MTG 0.00 936.00 !, 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101200 AGENDA RVW MTG LUNCH 0.00 23.85 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101000 MAYOR MTG SUPPL 0.00 31.35 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104510 BREATHE CA 0.00 165.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106710 CREDIT CATERING 0.00 -225.97 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 5806349 CONF 0.00 160.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 256.22 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106300 TRNING 0.00 60.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD BB06349 TRNTNG 0.00 30.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106100 SUPPL 0.00 12.67 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108407 PARKING 0.00 12.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108407 IPAD AND KEYBOARD-VILL 0.00 975.05 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE CUPS 0.00 349.20 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106220 BBF CONCESSION SUPPL 0_00 81.27 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 1108201 KELLER ONLINE 0.00 945.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108512 SUPPL 0.00 117.45 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108505 SUPPL 0.00 44.22 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 152.26 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 168.61 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 1108516 SUPPL 0.00 93.82 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 6308840 SUPPL 0.00 428_12 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 6308840 SMOG 0.00 76.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108314 SUPPL 0.00 179.68 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108315 SUPPL 0.00 94.18 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 1108314 TRAINING 0.00 1200.00 1020 679489 11/14/14 4125 US SANK-PURCHASING CARD 1108312 SUPPL 0.00 118.68 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108303 SUPPL 0.00 29.08 1020 679489 11/14/14 4125 IIS BANK-PURCHASING- CARD 1108850 SUPPL 0.00 557.14 1020 6794B9 11/14/14 4125 IIS BANK-PURCHASING CARD 1107301 AT&T 0.00 14.99 1020 679489 11/14/14 4125 US SANK-PURCHASING CARD 1107301 SUPPL 0.00 189.07 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1107200 MEETING 0.00 43.14 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 1107506 TRNING 0.00 349.00 1020 679489 11/14/14 4125 US BANK-PURCEMING CARD 1108516 SUPPL 0.00 149.70 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108516 SUPPL 0.00 72.17 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 1108516 SUPPL 0.00 94.47 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1108501 SUPPL 0.00 32.43 1020 679469 11/14/14 4125 US BANK-PURCHASING CARD 1108504 SUPPL 0.00 14.09 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 1108501 TEST 0.00 59.32 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 6109856 MS OFFICE 365 UPGRADE 0.00 99.99 1020 679489 11/14/14 4125 IIS BANK_PURCHASING CARD 1104010 SUPPL 0.00 45.98 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106100 DOW THEORY 0.00 350.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104010 GRAD SUPPL 0.00 761.25 1020 679489 11/14/14 4125 IIS HANK-PURCHASING CARD 1106100 SUPPL 0.00 53.72 1020 679489 11/14/14 4125 US HANK-PURCHASING CARD 1106100 SUPPL 0.00 728.85 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106100 VERIZON 0.00 20.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 6103800 CHARTER COMM 0.00 88.99 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 6103800 MISAC 0.00 25.00 RUN DATE 11/13/14 TIME 17:06:27 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 11/13/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER - DIS33URSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141110 00.00:00.000' and 120141114 00:00:00.000' ACCOUNTING PERIOD: 5/1S FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE OT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 6103800 SUPPL 0.00 152.23 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 6103800 COMCAST 0.00 77.64 1020 619489 11/14/14 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 679489 11/14/14 4125 US SANK-PURCHASING CARD 6103800 CONF EXPS 0.00 1610.96 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 1106549 HIDDEN TREASURES/OKTOB 0.00 426.06 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 SUPPL 0.00 52.25 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 POA/WELNESS CUPCAKES 0.00 101.56 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106500 SUPPL 0.00 419.72 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD .1106549 WATER PITCHER 0.00 65.24 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 VOLUNTEER SUPPORT 0.00 50.00 1020 679489 11/14/14 4125 US BANTK-PURCHASING CARD 6153600 AMAZON/PAYPAL FEE 0.00 95.25 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 6153600 MMANC 0.00 145.00 1020 679489 11/14/14 4125 IIS BANK-PURCHASING CARD 6153600 M4ANC 0.00 350.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1103300 VERIZON 0.00 120.74 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1103300 PRlaNG/CALTAAIN 0.00 21_00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101500 PANEL LUNCH 0.00 80.42 1020 679489 11/14/14 4125 US BANK-PURCH=ASING CARD 1101500 PARKING 0.00 21.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101500 REFUND IPAD SUPPL 0.00 -37.22 1020 679489 11/14/14 4125 US BANK-PURCEASING CARD 1101500 IPAD SUPPL 0.00 48.89 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104100 NEW WORLD LUNCH 0.00 274.49 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1104100 GAAP TRNING 0.00 135.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 9/20-27/14 TRIP 0.00 960.96 1020 679489 11/14/14 4125 US SANK-PURCHASING CARD 1106549 1.0/2/14 TRIP 0.00 940.75 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 10/8/14 TRIP 0.00 560.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 11/8-18/14 TRIP 0.00 959.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 12/9/14 TRIP 0.00 700.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 3/11/15 TRIP 0.00 675.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106549 TRAVEL PRESENTATION 0.00 20.20 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1106500 NRPA CREDIT 0.00 -159.00 1020 679489 11/14/14 4125 US HANK-PURCHASING CARD 1107501 CONF 0.00 690.29 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1107501 TRNING 0_00 199.00 1020 679489 11/14/14 4125 US BANK-PURCHASING CARD 1101070 PINNING COMM 0.00 942.71 TOTAL CHECK 0.00 33401.57 1020 679490 11/14/14 750 VISION SERVICE PLAN (CA) 110 11/14 VISION 0.00 2644.16 1020 679491 11/14/14 750 VISION SERVICE PLAN (CA) 110 11/14 OE3 VISION 0.00 363.85 1020 679492 11/14/14 5500 WILBUR-ELLIS COMPANY 1106407 FY 2014-15 OPEN PURCHA 0.00 748.60 1020 679493 11/14/14 3216 ANDREW WILLYOUNG 1106549 9/11-11/6 THEATER AR 0.00 349.00 1020 679494 11/14/14 4580 JANICE WRIGHT 5806449 7/1/14-6/30/15 PILATE 0.00 296.00 1020 679495 11/14/14 5180 CHING-YI YANG 5806449 7/1/14-6/30/15 U-JAM C 0.00 185.00 1020 W111014A 11/10/14 508 CALIFORNIA PUBLIC EMPLOY 110 11/14 HEALTH PREM 0.00 181949.94 1020 W111014A 11/10/14 508 CALIFORNIA PUBLIC EMPLOY 6424512 11/14 HEALTH PREM 0.00 69446.94 RUN DATE 11/13/14 TIME 17:08:27 - FINANCIAL ACCOUNTING I� FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 11/13/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:08:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141110 00:00:00.000' and '20141114 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W111014A 11/10/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 11/14 HEALTH PREM 0.00 909.54 TOTAL CHECK 0.00 252306.42 1020 WIIIB14A 11/13/14 833 P E R S 110 10/31/14 RET NORM 0.00 2459.30 1020 W111314A 11/13/14 833 P E R S 110 10/31/14 TAX DEF 0.00 41862.81 1020 W11131aaA 11/13/14 833 P E R S 110 10/31/14 PERS SPEC 0.00 444.28 1020 W111314A 11/13/14 833 P E R S 110 10/31/14 EMPLOYER 0.00 127312.14 1020 W111314A 11/13/14 B33 P E R S 110 10/31/14 1959 SURV BEN 0.00 145.08 TOTAL CHECK 0.00 172223.61 TOTAL- CASH ACCOUNT 765.55 '3181129_41 TOTAL FUND 765.55 3181129.41 TOTAL REPORT 765-SS 3181X29.41 RUN DATE 11/13/14 TIME 17:08:27 - FINANCIAL ACCOUNTING