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CC Resolution No. 14-221 Accounts Payable for Novementer 21, 2014
RESOLUTION NO. 14-221 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 21, 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: L Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 161h day of December, 2014, by the following vote: Vote Members of the City Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Grace Schmidt, City Clerk Mayor Rod Sinks, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141117 00:00:00.000' and 120141121 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND 1108850 CASA ACCT CHECK NO ISSUE DT ----• 1020 V1211 11/21/14 4871 1020 V1212 11/21/14 5402 1020 V1213 11/21/14 4599 1020 V1214 11/21/14 5168 1020 V1215 11/21/14 4825 1,020 V1216 11/21/14 5332 1020 V1216 11/21/14 5332 1020 V1216 11/21/14 5332 1020 V1216 11/21/14 5332 1020 V1216 11/21/14 5332 1020 V1216 11/21/14 5332 TOTAL CHECK 1020 V1217, 11/21/14 4480 1020 V1218 11/21/14 5409 1020 V1219 11/21/14 5354 1020 V1220 11/21/14 343 1020 - V1221 11/21/14 4224 1020 V1222 11/21/14 3228 1020 V1223 11/21/14 5043 1020 V1224 11/21/14 5501 1020 V1228 11/21/14 302 1020 V1226 11/21/14 4929 1020 V1227 11/21/14 5019 1020 V1227 11/21/14 5019 TOTAL CHECK 1020 V1228 11/21/14 3718 1020 V1229 11/21/14 4093 1020 V1230 11/21/14 3149 --------VENDOR------------- FUND/DEPT NICK ALVAREZ 1108850 APPLE INC 110 ERIKA ASTURIAS 5706450 BEUVNA AYYAGARI 5706450 TIM BORDEN 1108001 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 RUN DATE 11/20/14 TIME 17:07:20 JASON'FAUTH 1108407 BRIAN GATHERS 1108303 JENNIFER HILL 5706450 ICMA RETIREMENT TRUST -45 110 SA -AD KONGBON 5706450 LYJA LEVAS 5706450 CLIFF MASUTAS 1IOB303 MACALI DATA CONSULTING 1104100 NATIONAL DEFERRED COMPEN 110 NATIONAL DEFERRED (ROTH) 110 PARS/CITY OF CUPERTINO 110 PARS/CITY OF CUPERTINO 110 -----DESCRIPTION------ CELL REIMB PROP ACQUIS REFUND 7/1/14-6/30/15 FITNESS 7/1/14-6/30/15 FITNESS CELL REIMS *FLEX DEP *FLEX HLTH ERA CITY CONTRIBUTION ERA EE ELECTION HRA CITY CONTRIBUTION - *TRANSIT• CELL REIMS CELL REIMS 7/1/14-6/30/15 ZUMBA C *ICMA/ACC#42538001 7/1/14-6/30/15 YOGA AB 7/1/14-6/30/15 PERSONA CELL REIMS 10/3-10/31/14 DATA BAS *NAT'L DEF/ACC#9870073 NAT'L ROTH/ACC#9870073 PARS ER/B150ZZ67460224 PARS EE/3§150ZZ67460224 DEBRAH RODINE 5706450 7/1/14-6/30/15 PILATE GULU SAKHRANI 1102110 CELL REIMS MELISSA SWICK 5706450 7/1/14-6/30/15 FITNESS SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0_00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 55.00 1222509.00 1990.00 577.50 55.00 1574.56 1017.44 8425.76 -4096.96 3686.27 23.08 10630.15 55.00 55.00 280.00 8173.83 640.00 906.50 55.00 10587.20 28994.25 20.00 466.67 2225.57 2692.24 360.00 55.00 735.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between''20141117 00:00:00.000' and 120141121 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 V1231 11/21/14 5205 ANGELA TSIII 1101220 STOCK PHOTO IMAGE 0.00 25.00 1020 V1231 11/21/14 5205 ANGELA TSIII 1101220 ICSC MTG 0.00 100.00 1020 V1231 11/21/14 5205 ANGELA TSUI 1101220 USPTO EVENT 0.00 53.76 1020 V1231 11/21/14 5205 ANGELA TSUI 1101220 USPTO EVENT 0.00 4.39 TOTAL CHECK 0.00 163.15 1020 V1232 11/21/14 4644 RAQUEL C VILLAVIZA 5706450 7/1/14-6/30/15 FITNESS 0.00 120.00 1020 676666 V 06/06/14 3696 CP&DR 1107200 SUBSCRIBER#48 0.00 -238.00 1020 676693 V 06/06/14 3951 J & J HAWAIIAN BARBECUE 1106549 6/11 LUAU FOOD 0.00 -64.93 1020 677141 V 06/27/14 3927 GILBERT WONG 1101000 5/18-5/20/14 ICSC RECO 0.00 -433.08 1020 677469 V 07/18/14 5422 JESUS MORENO 1108409 6/3-7/2/14 CELS. PHONE 0.00 -55.00 1020 677574 V 07/25/14 5027 AZADEH MALEK 5806349 SMR PMT 10F2 YOUTH ENG 0.00 -2031.50 1020 678363 V 09/12/14 3462 DIGITAL PRINT 1108101 J JOHNSON B CARDS 0.00 -87.74 1020 678363 V 09/12/14 3462 DIGITAL PRINT 1102050 A HUANG B CARDS 0.00 -104.59 1020 678363 V 09/12/14 3462 DIGITAL PRINT 1108850 BUS CARDS 0.00 -104.59 1020 678363 V 09/12/14 3462 DIGITAL PRINT 1106100 BUS CARD -GAIL SEEDS 0.00 -87.74 1020 678363 V 09/12/14 3462 DIGITAL PRINT 1106342 BUS CARD -DAVE JAHNS 0.00 -87.74 1020 678363 V 09/12/14 3462 DIGITAL PRINT 1107200 T BROWN B CARDS 0.00 -104.59 TOTAL CHECK 0.00 -576.99 1020 679496 11/21/14 4814 ADVANTAGE GRAFIX 1103300 VETERAN'S MEMORIAL PRO 0.00 880.88 1020 679496 11/21/14 4814 ADVANTAGE GRAFIX 1106100 SUPPL 0.00 829.22 0.00 1710.10 TOTAL CHECK 1020 679497 11/21/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 95.93 1020 679497 11/21/14 4974 AIRGAS USA LLC 1108850 RAZMAT 0.00 43.67 0.00 139.60 TOTAL. CHECK 1020 679498 11/21/14 2276 ALHAMBRA & SIERRA SPRING. 5706450 SPORTS CTR WATER 0.00 112.35 1020 679498 11/21/14 2276 ALHAM13RA & SIERRA SPRING 1106265 QCC WATER 0.00 91.79 TOTAL CHECK 0.00 204.14 1020 679499 11/21/14 M2015 ALLEN, KEVIN 110 BS23935 REFD NOTICING 0.00 182.78 1020 679500 11/21/14 4792 AMERICAN GUARD SERVICES 1108201 10/1-10/31/14 CROSSG G 0.00 16692.48 1020 679501 11/21/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 679502 11/21/14 4785 ARRANGED 4 COMFORT 1104000 ERGO SUPPL 0.00 547.90 1020 679503 11/21/14 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 349.18 1020 679503 11/21/14 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 122.68 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE:.11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120141117 00:00:00.000' and 120141121 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 471.86 1020 679504 11/21/14 4688 AV INTEGRATORS INC 6153500 ENSEMBLE DESIGNS BRIGH 350.26 4452.57 1020 679504 11/21/14 4688 AV INTEGRATORS INC 6153500 ENSEMELE DESIGNS BRIGH 132.73 1649.59 1020 679504 11/21/14 4688 AV INTEGRATORS INC 6153500 ENSEMBLE DESIGNS BRIGH 191.71 2382.71 1020 679504 11/21/14 4666 AV INTEGRATORS INC 6153500 ENSEMBLE DESIGNS BRIGH 199.09 2474.37 1020 679504 11/21/14 4688 AV INTEGRATORS INC 6153500 ENSEMBLE DESIGNS BRIGH 619.38 7698.06 1020 679504 11/21/14 4668 AV INTEGRATORS INC 6153500 ENSEMBLE DESIGNS BRIGH 38.71 481.12 1020 679504 11/21/14 4688 AV INTEGRATORS INC 6153500 ENSEMBLE DESIGNS SPIDE 33.18 412.38 1020 679504 11/21/14 4688 AV INTEGRATORS INC 6153500 AJA RACKMOUNT DIGITAL 294.57 3661.14 1020 679504 11/21/14 4688 AV INTEGRATORS INC 6153500 AJA 75OGB HDD STORAGE 73.00 907.26 1020 .679504 '11/21/14 4688 AV INTEGRATORS INC 6153500 BITTREE VIDEO PATCHBAY 173.13 2151.79 1020 679504 11/21/14 4688 AV INTEGRATORS INC 6153500 BITTREE VIDEO PATCHCOR 18.99 236.07 1020 679504 11/2]./14 4688 AV INTEGRATORS INC 6153500 KRAMER 1:5 COMPOSITE D 19.47 241.95 TOTAL CHECK 2144.22 26749.01 1020 679505 11/21/14 3242 BALANCE'HYDROLOGICS INC 4279134 STEVENS CK II THIk 9/14 0,00 152.50 1020 679505 11/21/14 3242 BALANCE HYDROLOGICS INC 4279134 STEVENS CK II PMT 5 0.00 1160.00 TOTAL CHECK 0.00 1312.50 1020 679506 11/21/14 720 BATTERY SYSTEMS 6308840 FY 2014-15 OPEN PURCHA 0.00 33.45 1020 679507 11/21/14 4111 BAY AREA PRINTER & DATA 1107503 SUPPL 0.00 59.81 1020 679507 11/21/14 4111 BAY AREA PRINTER & DATA 1107301 SUPPL 0.00 71.14 TOTAL CHECK 0.00 130.95 1020 679508 11/21/14 4639 MICHAEL L BENCH 110 ES24457 PROJ 14 35 0.00 675.00 1020 679508 11/21/14 4639 MICHAEL L BENCH 110 BS24503 PROS 14 38 0.00 600.00 102D 679508 11/21/14 4639 MICHAEL L BENCH 110 BS24757 PROS 14 36 0.00 375.00 1020 679508 11/21/14 4639 MICHP.E, L BENCH 110 BS24739 PROJ 14 37 0_00 375.00 1020 679508 11/21/14 4639 MICHAEL L BENCH 110 BS24570 PROD 14 33 0_00 300.00 1020 679508 11/21/14 4639 MICHAEL L BENCH 110 BS24143 PROJ 14 34 0.00 1050.00 1020 679508 11/21/14 4639 MICHAEL L BENCH 110 13S24613 PROD 14 32 0.00 300.00 TOTAL CHECK 0.00 3675.00 1020 679509 11/21/14 5246 BITTER+SWEET LLC 1101220 COFFEE SVC ECO DEV PLA 0.00 47.85 1020 679510 11/21/14 5512 SAMANTHA BOOZER 5706450 10/1/14-6/30/15 FITNES 0.00 440.00 1020 679511 11/21/14 5129 BRENEMAN INC 2708403 RECONS CURBS THR 11/17 0.00 85298.60 1020 679512 11/21/14 M Brown, Jeanne 110 Refund: Check - class 0.00 11.00 1020 679513 11/21/14 M Cafini, Rase 110 Refund: Check - class 0.00 11.00 1020 679514 11/21/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 &79515 11/21/14 5532 CHRISTMAS LIGHTS ETC 1106248 LED LIGHT SETS 0.00 719.70 RLN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTIbid PAGE NUMBER: 4 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans^date between 120141117 00:00:00.000' and '20141121 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SAT S TAX AMOUNT 1020 679516 11/21/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 206.36 1020 679517 11/21/14 M2015 CITY SHAPERS 110 BS24285 REFD NOTICING 0.00 176.57 1020 679518 11/21/14 178 COLONIAL LIFE & ACCIDENT 110 *C0LONIAL/E7013899 0.00 114.17 1020 679518 11/21/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 364.02 1020 679519 11/21/14 3100 COMCAST 1106500 COMCAST WIFI 0.00 79.80 1020 679519 11/21/14 3100 COMCAST 1106549 COMCAST CABLE TV 0.00 58.79 TOTAL CHECK 0.00 138.59 1020 679520 11/21/14 3100 COMCAST 1106265 QCC INTERNET DEC'14 0.00 326.87 1020 679521 11/21/14 2362 COMPUCOM 610 MICROSOFT ANNUAL EA PA 0.00 39280.66 1020 679521 11/21/14 2362 COMPUCOM 6103800 MICROSOFT ANN17AL EA PA 0.00 39280.66 TOTAL CHECK 0.00 78561.32 1020 679522 11/21/14 M Connell, Marlene 110 Refund: Check - class 0.00 11.00 1020 679523 11/21/14 4769 CONTRACT SWEEPING SERVIC 2308004 STREET SWEEPING SVC 0.00 10948.34' 1020 679524 11/21/14 4760 CSG CONSULTANTS INC 1107502 8/30-9/26/14 AC2 STRU 0.00 280.00 1020 679524 11/21/14 4760 CSG CONSULTANTS INC 1107502 8/30-9/26/14 AC2 STRU 0.00 280.00 TOTAL CHECK 0.00 560.00 1020 679525 11/21/14 194 CUPERTINO SUPPLY INC 1108516 FY 2014-15 OPEN PURCHA 0.00 17.89 1020 679526 11/21/14 M Darnall, Lunda 110 Refund: Check - class 0.00 11.00 1020 679527 11/21/14 5025 DATALINK 6103800 EXTREME K -SERIES SWITC 0.00 1051.87 1020 679526 11/21/14 1637 DAVID J POWERS & ASSOCIA 1107302 THR 10/31/14 TREE PROT 0.00 4471.63 1020 679529 11/21/14 M2015 DAVID, BARBARA 110 BS24776 REFD NOTICING 0.00 193.61 1020 679531 11/21/14 4943 DE LADE LANDEN PUBLIC FI 5806349 QCC 2 0.00 120.81 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 5806449 QCC 3 0.00 181.21 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1101000 CITY COUNCIL 0.00 24.03 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1101200 CITY MANAGER 0.00 127.84 1020 6795-11 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1101210 ENV AFFAIRS 0.00 31.44 1020 679531 11/21/14 4943 DE LADE LANDEN PUBLIC FI 1101220 ECON DEV 0.00 53.69 1020 679531 11/21/14 4943 DE LAGS LANDEN PUBLIC FI 1101250 CITY CLERK 0.00 142.72 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1101251 DUPLICATING & POSTAGE 0.00 31.44 1020 679531 11/21/14 4943 DE LAGS LANDEN PUBLIC FI 1103306 PUBLIC AFFAIRS 0.00 90.76 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1106710 COMM OUTREACH 0.00 38.86 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1103400 CUPERTINO SCENE 0.00 16.61 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/20/14 CITY OF CUPERTINO -ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans act.trans_date between 120141117 00:00:00.000' and '20141121 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 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 6153600 CITY WEBSITE 0.00 46.27 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 6153500 GOVT CHANNEL 0.00 127.84 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 6153501 GOVT CHANNEL SPC PROJ -0.00 10.01 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107200 PLANNING/BLDG- 0.00 73.62 1020 679531 11/21/14 4943 DE LAGS LANDEN PUBLIC FI 1107301 PLANNING/BLDG 0.00 387.76 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107302 PLANNING/BLDG 0.00 49.45 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107506 PLANNING/BLDG 0.00 85.70 1020 679531 11/21/14 4943 DE LACE LANDEN PUBLIC FI 1107501 PLANNING/BLDG 0.00 253.97 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107502 PLANNING/BLDG 0.00 85.70 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107503 PLANNING/BLDG 0.00 254.84 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 2607401 PLANNING/BLDG 0.00 17.22 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1104000 ADMINISTRATION 0.00 36.23 1020 679531 11/21/14 4943 DE MAGE LANDEN PUBLIC FI 1104100 ACCOUNTING 0.00 .60.38 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1104110 BUSINESS LICENSES 0.00 6.04 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI.1104510 HR 0.00 40.25 1020 679531 11/21/14 4943 DE LAGE LANDEN PIIBLIC FI 1104540 INSURANCE ADMIN 0.00 2.01 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 6103800 OPERATIONS 0.00 54.34 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 6204550 CLAIMS 0.00 2.02 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1106201 SVC CTR 0.00 201.27 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 5706450 SPORTS CTR 0.00 302.01 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1106549 SNR CTR 0.00 181.21 1020 679531 11/21/14 4943 DE LAGE LANDEN PUBLIC FI 1106265 QCC 1 0.00 364.27 TOTAL CHECK 0.00 3501.82 1020 679532 11/21/14 1838 DELL MARKETING L.P. 6103800 DELL INSPIRON 3043 (CO 127.83 ].828.80 1026 679533 11/21/14 1492 DENCO SALES COMPANY 2708405 FY 2014-15 OPEN PURCHA 0.00 298.57 1026 679534 11/21/14 3462 DIGITAL PRINT. 1107200 'REPLACE CK #678363 0.00 104.59 102.0 679534 11/21/14 3462 DIGITAL PRINT 110B101 REPLACE CK #678363 0.00. 87.74 1020 679534 11/21/14 3462 DIGITAL PRINT 1106342 REPLACE CK 4678363 0.00 87.74 1D20 679534 11/21/14 3462 DIGITAL PRINT 1101050 REPLACE CK #676363 0.00 104.59 1020 679534 11/21/14 3462 DIGITAL PRINT 1106100 REPLACE Ci #678363 0.00 87.74 1020 679534 11/21/14 3462 DIGITAL PRINT 1108850 REPLACE CK #678363 0.00 104.59 1020 679534 11/21/14 3462 DIGITAL PRINT 1108101 BUS CARDS WINNIE PAGAN 0.00 87.76 1020 679534 11/21/14 3462 DIGITAL PRINT 1108103 BUS CARDS ALEX ACENAA 0.00 87.76 1020 679534 11/21/14 3462 DIGITAL PRINT 1106265 BARB W B CARDS 0.00 82.75 1020 679534 11/21/14 3462 DIGITAL PRINT 1106342 DANNY M B CARDS 0.00 82.76 TOTAL CBRCK 0.00 918.02 1020 679535 11/21/14 4311 ECOLOGICAL CONCERNS INC 4279134 STEVENS CK II PMT 7 0.00 2640.00 1020 679535 11/21/14 4311 ECOLOGICAL CONCERNS INC 4279134 STEVENS CK II PMT 8 0.00 2640.00 TOTAL CHECK 0.00 5280.00 1020 679536' 11/21/14 239 ELECTRICAL DISTRIBUTORS 1106830 FY 2014-15 OPEN PURCHA 0.00 454.58 1020 679537 11/21/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1153.70 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/20/14 CITY OF COPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141117 00:00.00.000' and '20141121 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679538 11/21/14 2077 ESRI 610 ARCGIS FOR DESKTOP ADV 0.00 1500.00 1020 679538 11/21/14 2077 ESRI 6103800 ARCGIS FOR DESKTOP ADV 0.00 1500.00 1020 679538 11/21/14 2077 ESRI 610 ARCGIS FOR DESKTOP ADV 0.00 1800.00 1020 679538 11/21/14 2077 ESRI 6103800 ARCGIS FOR DESKTOP ADV 0.00 1800.00 1020 679538 11/21/14 2077 ESRI 610 ARCGIS FOR DESKTOP STA 0.00 750.00 1020 679536 11/21/14 2077 ESRI 6103800 ARCGIS FOR DESKTOP STA 0.00 750.00 1020 679538 11/21/14 2077 ESRI 610 ARCGIS FOR DESKTOP STA 0.00 750.00 1020 679538 11/21/14 2077 ESRI 6103800 ARCGIS FOR DESKTOP STA 0.00 750.00 1020 679538 11/21/14 2077 ESRI 610 ARCGIS FOR DESKTOP BAS 0.00 350.00 1020 679538 11/21/14 2077 ESRI 6103800 ARCGIS FOR DESKTOP BAS 0.00 350.00 1020 679538 11/21/14 2077 ESRI 610 ARGIS FOR DESKTOP BASI 0.00 250.00 1020 679538 11/21/14 2077 ESRI 6103800 ARGIS FOR DESKTOP BAST 0.00 250.00 1020 679538 11/21/14 2077 ESRI 610 ARCGIS SPATIAL ANALYST 0.00 250.00 1020 679538 11/21/14 2077 ESRI 6103800 ARCGIS SPATIAL ANALYST 0.00 250.00 1020 679538 11/21/14 2077 ESRI 610 ARCGIS 3D ANALYST FOR 0.00 250.00 1020 679538 11/21/14 2077 ESRI 6103800 ARCGIS 3D ANALYST FOR 0.00 250.00 1020 679538 11/21/14 2077 ESRI 610 ARTCIS FOR SERVER ENTE 0.00 2500.00 1020 679538 11/21/14 2077 ESRI 6103800 ARTCIS FOR SERVER ENTE 0.00 2500.00 0.00 16800.00 TOTAL CHECK 1020 679539 11/21/14 M2015 FANG, XIANG 110 BS24421 REFD NOTICING 0.00 180.30 1020 679540 11/21/14 4615 FASTENAL CO 6308840 SUPPL A33132 0.00 74.04 1020 679541 11/21/14 262 FIRST PLACE INC 1104000 WNGRAVED SIGN FOR FIN 0.00 44.17 1020 679541 11/21/14 262 FIRST PLACE INC 1103300 SUPPL 0.00 168.48 TOTAL CHECK 0.00 212.65 1020 679542 11/21/14 2843 FOLGER GRAPHICS INC 1103400 11/14 CUP SCENE 0.00 3080.00 1020 679543 11/21/14 M2015 FOOTHILL CONDI} OWNERS AS 110 BS20817 REFD NOTICING 0.00 117.00 1020 679544 11/21/14 M2015 FLING, JEFFREY 110 BS24800 REFD NOTICING 0.00 162.50 1020 679545 11/21/14 3427 GOLDEN STATE ENVIRONMENT 1108850 HAZMAT 0.00 130.00 1020 679546 11/21/14 M Gragnola, Lois 110 Refund: Check - class 0.00 11.00 1020 679547 11/21/14 298 GRAINGER INC 1108630 FY 2014-15 OPEN PURCHA 0.00 381.31 1020 679547 11/21/14 298 GRAINGER INC 1108830 FY 2014-15 OPEN PURCHA 0.00 133.80 TOTAL CHECK 0.00 515.11 1020 679548 11/21/14 3361 GRANICUS INC 6153600 MONTHLY MANAGED SVC 0.00 850.00 1020 679548 11/21/14 3361 GRANICUS INC 6153600 MONTHLY MANAGED SVC 0.00 320.00 1020 679548 11/21/14 3361 GRANICUS INC 1101250 MONTHLY MANAGED SVC LA 0.00 180.00 1020 679548 11/21/14 3361 GRANICUS INC 6153600 MONTHLY MANAGED SVC 0.00 850.00 1020 679548 11/21/14 3361 GRANICUS INC 6153600 MONTHLY MANAGED SVC 0.00 320.00 TOTAL CHECK 0.00 2520.00 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSED= FUND SELECTION CRITERIA: transact.trans_date between 120141117 00:00:00.000' and 120141121 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679549 11/21/14 1364 GRIFFIN PAINTING INC 1108514 EPDXY RESTROOM FLOORS 0.00 3252.00 1020 679550 11/21/14 3155 HALO BRANDED SOLUTIONS 1101000 CA KEY TAGS 0.00 204.69 1020 679550 11/21/14 3155 HALO BRANDED SOLUTIONS 1101000 FRISBEES 0-00 607.65 1020 679550 11/21/14 3155 HALO BRANDED SOLU'T'IONS 1101000 KEY TO THE CITY 0.00 882.63 TOTAL CHECK 0.00 1694-97 1020 679551 11/21/14 M2015 HAPPY OCEAN LLC 110 BS22590•REFD ENCR BOND 0-00 1000-00 1020 679552 11/21/14 2116 HARRIS & ASSOCIATES 1108601 PROF SVC THR 10/31/14 0.00 2070.00 1020 679553 11/21/14 4013 HAWLEY PETERSON & SNYDER 5809255 QUTNI,AN PMT 6 0.00 9243.81 1020 679554 11/21/14 M2015 HONG, TRI 110 BS24135 REFD NOTICING 0.00 184.25 1020 679555 11/21/14 1998 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 1079.41 1020 679555 11/21/14 1898 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 1903.13 1020 679555 11/21/14 1898 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 831.30 1020 679555 11/21/14 1898 HORIZON 1108314 FY 2014-15 OPEN PURCHA 0.00 238.17 0.00 4052.01 TOTAL CHECK 1020 679556 11/21/14 M2015 HSU, TRACY 110 BS24715 REFD NOTICING 0.00 182.50 1020 679557 11/21/14 4170 POLLY EU 5706450 10/2/14-6/30/15 FITNES 0.00 245.00 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108407 NOV'14 JANIT BUS STOPS 0.00 380-44 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108501 NOV114 JANIT CITY HALL 0-00 3719.87 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108502 NOV'14 JANIT LIBRARY 0.00 8047.38 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108503 NOV'14 JANIT SVC CTR 0.00 1431.94 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 NOV114 JANIT QUINLAN C 0_00 4670.97 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108505 NOV'14 JANIT SNR CTR 0.00 2668.37 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108506 NOV'14 JANIT MCCLELLAN 0.00 285.33 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108507 NOV'14 JANIT MONTA VIS 0.00 1669.71 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108508 NOV'14 JANIT WILSON PA 0.00 237.58 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108509 NOV'14 JANIT PORTAL PA 0.00 475.55 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108511 NOV'14 JANIT CREEKSIDE 0.00• 332.89 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108512 NOV'14 JANIT COMM HALL 0.00 834.86 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108513 NOV'14 JANIT TEEN CTR 0.00 800.51 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108514 NOV114 JANIT PARK REST 0.00 5336.74 1020 679558 11/21/14 3877 IMPEC GROUP (CLEAN INNOV 5708510 NOV'14 JANIT SPORTS CT 0.00 1867.86 0.00 32760.00 TOT -AL CHECK 1020 679559 11/21/14 4854 IMPERIAL. SPRINKLER SUPPL 1108315 FY 2014-15 OPEN PURCHA 0.00 174.40 1020 679560 11/21/14 1066 INTERNATIONAL DISPOSAL C 5208003 9/14 WASTE SVCS 0.00 139219.92 1020 679361 11/21/14 2100 INT'L SOC- OF ARBORICULT 1108408 MEMBERSHIP J. FERRANTE 0.00 285.00 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between 120141117 00:00:00.000' and '20141121 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 679561 11/21/14 2100 INT'L SOC. OF ARBORICULT 1108408 MEMBERSHIP J. STEED 0.00 200.00 TOTAL CHECK 0.00 485.00 1020 679562 11/21/14 M Jackson, Elizabeth 110 Refund: Check - class 0.00 11.00 1020 679563 11/21/14 2818 JAECO 1108501 SUPPL 0.00 123.78 1020 679563 11/21/14 2818 JAECO 1108504 SUPPL 0.00 123.78 TOTAL CHECK 0.00 247.56 1020 679564 11/21/14 952 JAM SERVICES INC 1108602 LID TRAFFIC SIGNAL 0.00 779.74 1020 679565 11/21/14 879 KEYSER MARSTON ASSOCIATE 2657405 10/1-10/31/14 NEXUS ST 0.00 16171.25 1020 679566 11/21/14 2292 KIER & WRIGHT 110 BS24570 REFD NTCING DE 0.00 383.17 1020 679566 11/21/14 2292 KIER & WRIGHT 110 BS24570 REFD ARE DEP 0.00 270.00 TOTAL CHECK 0.00 653.17 1020 679567 11/21/14 3067 KMVT COMMUNITY TELEVISIO 1103502 10/14 COMM ACCESS TV 0.00 4687.70 1020 679568 11/21/14 376 KNORR SYSTEMS INC 1108516 FY 2014-15 OPEN PURCHA 0.00 192.31 1020 679568 11/21/14 376 KNORR SYSTEMS INC 1108516 FY 2014-15 OPEN PURCHA 0.00 131.05 TOTAL CHECK 0.00 323.36 1020 679569 11/21/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 23.34 1020 679569 11/21/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 41.38 1020 679569 11/21/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 83.00 1020 679569 11/21/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 11.67 1020 679569 11/21/14 3313 KOHLWEISS AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 96.20 TOTAL CHECK 0.00 255.59 1020 679570 11/21/14 5008 --LAW OFFICES OF BURKE, 110 10/14 PKSIDE TRAILS 0.00 1372.00 1020 679570 11/21/14 5008 --LAW OFFICES OF BURKE, 1101500 10/14 ELECTION MATTERS 0.00 630.00 1020 679570 11/21/14 5008 --LAW OFFICES OF BURKE, 1101500 10/14 SPECIAL COUNSEL 0.00 91.50 TOTAL CHECK 0.00 2093.50 1020 679571 11/21/14 M2015 LIII, ALEXANDER 110 BS24253 REFD NOTICING 0.00 184.25 1020 679571 11/21/14 M2015 LIU, ALEXANDER 110 BS23810 REFD ARCHITEC -0.00 1991.03 1020 679571 11/21/14 M2015 LIU, ALEXANDER 1100000 REFD ADMIN FEE 0.00 200.00 TOTAL CHECK 0.00 2375.28 1020 679572 11/21/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 1020 679572 11/21/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 1020 679572 11/21/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 TOTAL CHECK 0.00 210.00 1020 679573 11/21/14 4645 MAHAN AND SONS INC 1108314 SVC CALL 0.00 155.00 1020 679574 11/21/14 5027 AZADEH MALEK 5806349 REPLACE SCK #677574 0.00 2031.50 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141117 00:00:00.000' and '20141121 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 679575 11/21/14 M2015 MCDERMOTTS TREE SERVICE 110 BS21062 REFD ARBORIST 0.00 50.00 1020 679576 11/21/14 M Mitchell, Gloria 110 Refund: Check - sequel 0.00 104:00 1020 679577 11/21/14 M2015 MOLLARD, ROY 110 BS24598 REFD NOTICNGDE 0.00 195.74 1020 679577 11/21/14 M2015 MOLLARD, ROY 110 BS24221 REFD ARBORIST 0.00 12.50 1020 679577 11/21/14 M2015 MOLLARD, ROY 1100000 REFD OVERPMT.ADMIN FEE 0.00 1.25 TOTAL CHECK 0.00 209.49 1020 679578 11/21/14 5422 JESUS MORENO 1108409 REPLACE CK 0677469 0.00 55.00 1020 679578 11/21/14 5422 JESUS MORENO 1108409 CELL REIMB 0.00 55.00 TOTAL CHECK 0.00 110.00 1020 679579 11/21/14 1989 NATIONAL LEAGUE OF CITIE 1101000 DIRECT MEMBER DUES 0.00 4467.00 1020 679580 11/21/14 M2015 NELLORE, HYMANAND 110 BS19505 REFD NOTICING 0.00 189.15 1020 679580 11/21/14 M2015 NELLORE, HYMANAND 110 BS19275 REFD CONSULT D 0.00 525.58 TOTAL CHECK 0.00 714.73 1020 679581 11/21/14 5260 NEOFUNDS BY NEOPOST 1101251 POSTAGE 0.00 4000.00 1020 679582 11/21/14 5446 NEW WORLD SYSTEMS 1104100 6/2/14 FIN/HR ERP SOFT • 0.00 2291.30 1020 679583 11/21/14 4927 NI GOVERNMENT SERVICES I 1101200 10/14 SAT PHN CHGS 0.00 77.72 1020 679584 11/21/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 247.90 1020 679584 11/21/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 50.90 1020 679584 11/21/14 493 OFFICE DEPOT 1107503 SUPPL 0.00 162.31 1020 679584 11/21/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 5.77 1020 679584 11/21/14 493 - OFFICE DEPOT 1107301 SUPPL 0.00 8.96 1020 679584 11/21/14 493 OFFICE DEPOT 1101300 SUPPL 0.00 15.92 1020 679584 11/21/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 18.71 1020 679584 11/21/14 493 OFFICE DEPOT 1101300 SUPPL 0.06 48.31 1020 679584 11/21/14 493 OFFICE DEPOT 1108830 SUPPL 0.00 301.94 1020 679584 11/21/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 98.04 1020 679584 11/21/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 185.79 1020 679584 11/21/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 .25.54 1020 679584 11/21/14 493 OFFICE DEPOT 1107501 SUPPL 0.00 5.87 1020 679584 11/21/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 10.76 1020 679584 11/21/14 493 OFFICE DEPOT 1106500 SUPPL 0_00 40.64 1020 679584 11/21/14 493 OFFICE DEPOT 1102110 CR 730618147001 0.00 -39.00 1020 679584 11/21/14 493 OFFICE DEPOT 2708405 SUPPL 0.00 97.86 1020 679584 11/21/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 7.60 1020 679584 11/21/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 13.97 TOTAL CHECK 0_00 1307.69 1020 679585 11/21/14 M2015 O'KEEFE, NICK 110 BS24295 REFD NOTICING 0.00 190.16 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07.19 CHECK REGISTER - DISBU'RSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20141117 00:00:00.000' and 120141121 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 679586 11/21/14 1190 RONALD D OLDS 6153500 TV FACILITY 0.00 140.00 1020 679586 11/21/14 1190 RONALD D OLDS 6153500 COMM CENTER 0.00 350.00 TOTAL CHECK ' 0.00 490.00 1020 679587 11/21/14 4763 OMEGA INDUSTRIAL SUPPLY 2708404 FACE LIFT ASPHALT 0.00 434.39 1020 679588 11/21/14 501 OPERATING ENGINEERS '#3 110 UNION DUES 0.00 1334.27 1020 679589 11/21/14 4556 OPTONY INC 4209263 9/1-9/30 SERVICE AG 0.00 270.74 1020 679589 11/21/14 4556 OPTONY INC 4209270 9/1-9/30 SERVICE AG 0.00 1002.26 1020 679589 11/21/14 4556 OPTONY INC 4209263 9/1-9/30/14 SERVICE AG 0.00 90.92 1020 679589 11/21/14 4556 OPTONY INC 4209270 9/1-9/30/14 SERVICE AG 0.00 336.58 TOTAL CHECK 0.00 1700.50 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 1108501 SNR DEC'14 0.00 60.33 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 1108505 SNR DEC'14 0.00 60.33 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 1108303 MEMORIAL PARK DEC'14 0.00 60.33 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 1108513 JOLLYMAN PARK DEC'14 0.00 60.34 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 1108504 QCC 0.00 60.33 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 1108511 CREEKSIDE PARK DEC114 0.00 60.34 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 5708510 SPORT GTR DEC'14 0.00 60.34 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 1108508 WILSON BLDG DEC'14 0.00 60.33 1020 679590 11/21/14 3920 PACIFIC TELEMANAGEMENT S 1108507 MONTA VISTA DEC'14 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 679591 11/21/14 1952 PAPA 1108407 MEMBERSHIP '15 0.00 180.00 1020 679592 11/21/14 5084 PARS 1104540 PARS ARS, XH-ARS12A 0.00 400.00 1020 679593 11/21/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 105.96 1020 679594 11/21/14 4642 PHOENIX IRON WORKS LLC 2708403 STRM DRAIN ASSEMBLY 0.00 530.65 1020 679595 11/21/14 2022 PLANTAG 1107502 SUPPL 0.00 27.45 1020 679596 11/21/14 5070 R & T FLEET SERVICES 6308840 LABOR & MATERIALS 0.00 323.55 1020 679597 11/21/14 M Radisic, Jasna 110 Refund: Check - class 0.00 11.00 1020 679598 11/21/14 4942 MONICA RANES-GOLDBERG 5706450 7/1/14-6/30/15 ZUMBA U 0.00 630.00 1020 679599 11/21/14 5481 NORIKO ROVNER 5706450 7/1/14-6/30/15 FITNESS 0.00 245.00 1020 679600 11/21/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 679600 11/21/14 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 679600 11/21/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 679600 11/21/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING tJNIIN[033V `IFiIJNvmlj - TZ=L0:L1 EKII b1/OZ/11 HIiiQ ME 6L'Lir 00-0 'IddII3 OOZIOTT HSKINKAQK SH'avis TLT£ 3T/TZ/TI VT96L9 OUT SCS 00-0 'Iddf1S OsZTOTT ESVINVACIV SH'111VIS TLT£ 'VI/IZ/11 K96L9 OZOT 8Z-Zt 00'0 'Iddas OTS3OTT awsirzAciv 53'I vis TLSE 4I/TZ/1I TT96L9 OUT TT'ZL 00'O 'IddIlS OTsirOTT azvmx-f&av smff ms ILIE irT/TZ/TT irT96L9 OZOT 98'60 00"0 Zciclas OT9iDOTT HSVIN-VACM SEEMS ILTE VT/TZ/tT 5'196L9 OZOT EY -6E 00-0 'Iddns TSZIOIT 20VINdAQK SHRdvis TLT£ bT/1Z/1I ii96L9 OZOT SZ"ir8T 00'0 SNDIIOIS aaa-d 99s5ZSH OTT H'Iuvw lwi icliEs STOZW 4I/TZ/1T ET96L9 OZOT 00'IT 00'0 sseTa - paxM :pungag OTT. �aueL' 'LL�?�IlS N VT/TZ/T1 Z196L9 OZOT 89'VVE 00'0 xJHHJ UVWIL 86'9- 00'0 HSVEE I.dQH SS?IKHI 66S90TT 'IKNId 3 I2Iwf OTBZ -PT/TZ/TT TT96L9 OUT LL -LE 0010 F_SVE XVCI-H SSRVHM 6tS90Tt Moria 3 IUVKS OT8Z 3T/TZ/TT TT96L9 OZOT TZ' 9E 00'0 HSKH I.KQH f)XVHl 6v59011 'IKNIa 3 ISS OTBZ 171/1Z/tt TT96L9 OZOT Z8'EOZ 00"0 HSKH XKQ-El SSAKHI AOx 6%S90TT 'IKNId 3 Inds OT82: vi/TZ/11 T196L9 OZOI E9 EL 00'0 XXX Ds)RZV L rm:)OS AON 6IVS9011 Tauj 3 ISS OTSZ VT/.TE/TT TT96L9 OZOT 00' OL 00'0 SSHNIId ST/OE/9-VT/TIL OSb90LS IgiuvHS Hauiva E06E VT/TZ/IT OZ96L9 OZOT OG'Ul�IJHHJ 00,0 ZKIOI 00"OSZ 00'0 3Hd JJS IlKd2I3A0 C daau OTT Inaw IZ3 '.LQISumS STOZ:X bT/TZ/TT 6096L9 OZOT 06'Z6T 00'0 SNIJIIOR Q9H2L ZZiriZSH OTT HIHHKZI'i3 'IclikuJS STOZ14 FUTZ/11 6096L9 OUT 00'8ZZ 00'0 SSHNII3 ST/OE/9-n/T/L OSV90LE DIKSKS 3ISOJ vLOV 3T/TZ/TI 804649 OZOT 9'7"8Z9LL 00'0 3F3 MQ ST-isTZa 109SOTT SKY61 Ea.'I'IHA `fUV-M VINES SSEir vT/TZ/TT L096L9 OZOT. 00"6S£8i+ 00'0 8Hd SSHSSK STSd VIU&S ZOTZOTT NFINId-IINaOJ ii2Pd'IJ YMMVS 9ZOT -FT/TZ/TT 909649 OZOT 00'05 00'0 NIVIM AK 8'99d JOQ d(. TOT80TT W/XTIH'IJ dINJ VLSt'IJ `TINES fInz 9T/TZ/Ti S096L9 OUT 00"00£ 00'0 xJHHJ 'IttIOI 00"001 .00'0 SNI'IId MCTWEXH OTT -d/)Mg D TINJ VUD dINKS nzz 4T/TZ/TT 4096L9 OZOT 00'091 00'0 Had SNI'IId lawEXE JJS OTT -d/x ErJ;) FZNJ Vi'IJ VINdS nzz -vT/TZ/TT b096L9 OZOT 60'OS 00"0 Had SNI723 xawa C3 JJS OTT 2[/xaam I.INJ vavrD dINVS bZZZ 4T/TZ/TT i096L9 02:01 SZ'LVVV 00'0 SNOLLY110 VC,M0 OOTZOTT 'd d0 IdHQ OJ Yd= KIDS 9Z9 bT/tZ/TT E09619 OUT 00'EGTEE 00'0 XDSM gvLoI OS'96s9T 00'0 sari IHS 'IfIIimv 3T/8 OTIZOIT HSOL = d0 L110 6L6 6T/TZ/TT Z096L9 OZOT 05'96S91 0010 SHJIAMS 'IVNINV 5T/6 OTIZOTT HSOP NKS 30 ZIJ 6L6 6T/TZ/TT Z096L9 OZOT 00"981 00'0 SNIJIION (aaau TOl.4ZS8 OTT W-talQIZiS 'Avaa igrvs ST0ZN tIVIZ/IT 1096L9 OZOT OO"SLIT 00"0 xJ3HJ gvloI 00"SZ7- 00-0 'IO2i.LNOJ ISSd L0480TT ONI sU0ILVNIwUSlX'd wcrd EVOZ 'IT/TZ/TT 009649 OZOT OO'01Z 00-0 'IOLdINOO IS3d 90980TT JNI SU0,LVIZlwdHII9 Wd-d EiOZ YI/tZ/1T 0096L9 OZOT =OKV Xiil sarxS ------ NOIIdIMSECI----- Id3(i/mord ------------- HOQNSA-------------- IQ anSSI ON )I:)= I Z)V Hslio @iIId `S'd8HN3S - Oil - QNIld ST/s �QOI?I3d SNIINf10JJtI .000'00:00-00 TZTTVIOZ, PU .000'00-00-00 LTTT6LOZ, uaace39q a3ep sueSq-:;nes=4 :FII2iamrao NOIIJH'IHS Coma I,^ISwasuIIHSIQ - USISIOTn x0aHJ 61:LO:LT :SKIT TZFidIo:)v ONIS2I8dOJ d0 AIIO bt/OZ/11 :Elvc TT =UffEKax HSKd 9NI1Nf10JJ\i 'I :)LWNId - - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between 120141117 00:00:00.000' and '20141121 00:00.00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679614 11/21/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 27.88 TOTAL CHECK 0.00 255.10 1020 679615 11/21/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 679615 11/21/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 679615 11/21/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 807.69 1020 679616 11/21/14 3620 STATE OF CALIFORNIA 1108001 T BORDEN LIC RENEWAL 0.00 115.00 1020 679617 11/21/14 3620 STATE OF CALIFORNIA 1108601 D STILLMAN LIC RENEWAL 0.00 115.00 1020 679618 11/21/14 1361 THE STUART RENTAL COMPAN 1106248 CHAIR RENTAL VET DAY 0.00 697.50 1020 679619 11/21/14 951 SUMMERWINDS GARDEN CNTR 1108314 CORDYLINE BAUF.RI 0.00 27.71 1020 679620 11/21/14 690 SUNNYVALE FORD 6308840 SUPPL OPEN PO 14-15 0.00 243.84 1020 679620 11/21/14 690 SUNNYVALE FORD 6308840 SUPPL OPEN PO 14-15 0.00 113.38 1020 679620 11/21/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 116.43 1020 679620 11/21/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 959.55 TOTAL CHECK - 0.00 1433.20 1020 679621 11/21/14 5461 TOMOKO TERRY 1106549 JAPANESE CLASS 0.00 215.00 1020 679622 11/21/14 M201S TIBBETTS, JEREMY 110 BS24054 REFD ARBORIST 0.00 455.88 1020 679623 11/21/14 4382 TOYOKAWA SISTER CITY 1101010 2014/15 ALLOCATION 0.00 4660.00 1020 679624 11/21/14 5531 TRENCH FREE 1106660 SVC CALL BLUE PEEASANT 0.00 5400.00 1020 679625 11/21/14 4475 HOWARD TSENG 1106549 9/16-11/18 TAI CHI CL 0.00 320.00 1020 679626 11/21/14 3268 UNITED RENTALS NORTHWEST 1108312 EQ RENTAL 0.00 1126.96 1020 679627 11/21/14 1154 UNITED WAY SILICON VALVE 110 UNITED WAY 0.00 30.00 1020 679628 11/21/14 M2015 VADHIA, MANISHA 110 BS23979 REFD NOTICING 0.00 184.34 1020 679629 11/21/14 5384 RON VERGIS 5806349 FALL 2014 PROGRAMS 0.00 5568.00 1020 679631 11/21/14 310 VERIZON WIRELESS 1108103 10/5-11/4/14 0.00 103.74 1020 679631 11/21/14 310 VERIZON WIRELESS 1108201 10/5-11/4/14 0.00 151.35 1020 679631 11/21/14 310 VERIZO14 WIRELESS 1108303 10/5-11/4/14 0.00 241.92 1020 679631 11/21/14 310 VERIZON WIRELESS 1108407 10/5-11/4/14 0.00 38.01 1020 679631 11/21/14 310 VERIZON WIRELESS 1108408 10/5-11/4/14 0.00 257.10 1020 679631 11/21/14 310 VERIZON WIRELESS 1108409 10/5-11/4/14 0.00 32.09 1020 679631 11/21/14 310 VERIZON WIRELESS 1108601 10/5-11/4/14 0.00 74.05 1020 679631 11/21/14 310 VERIZON WIRELESS 1108602 10/5-11/4/14 0.00 103.74 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans -date between '20141117 00:00:00.0001 and '20141121 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 679631 11/21/14 310 VERIZON WIRELESS 1108830 10/5-11/4/14 0.00 72-65 1020 679631 11/21/14' 310 VERIZON WIRELESS 1108850 10/5-11/4/14 0.00 71.16 1020 679631 11/21/14 310 VERIZON WIRELESS 2308004 10/5-11/4/14 0.00 49.17 1020 679631 11/21/14 310 VERIZON WIRELESS 2708403 10/5-11/4/14 0.00 89.88 1020 679631 11/21/14 310 VERIZON WIRELESS 2708404 10/5-11/4/14 0.00 38.01 1020 679631 11/21/14 310 VERIZON WIRELESS 2708405 10/5-11/4/14 0.00 38.01 1020 679631 11/21/14 310 VERIZON WIRELESS 5208003 10/5-11/4/14 0:00 83.96 3.020 679631 11/21/14 310 VERIZON WIRELESS 6103600 10/5-11/4/14 0.00 231.63 1020 679631 11/21/14 310 VERIZON WIRELESS 6308840 10/5-11/4/14 0.00 64.18 102.0 679631 11/21/14 310 VERIZON WIRELESS 1101200 10/5-11/4/14 0.00 51.87 1020 679631 11/21/14 310 VERIZON WIRELESS 1102110 10/5-11/4/14 0.00 279.93 1020 679631 11/21/14 310 VERIZON WIRELESS 1106100 10/5-11/4/14 0.00 56.67 1020 679631 11/21/14 310 VERIZON WIRELESS 1106220 10/5-11/4/14 0.00 51.87 1020 679631 11/21/14 310 VERIZON WIRELESS 1106347 10/5-11/4/14 0.00 89.88 1020 679631 11/21/14 310 VERIZON WIRELESS 1106400 10/5-11/4/14 0.00 88.96 1020 679631 11/21/14 316 VERIZON WIRELESS 1106500 10/5-11/4/14 0.00 388.63 1020 679631 11/21/14 310 VERIZON WIRELESS 1106529 10/5-11/4/14 0.00 89.88 1020 679631 11/21/14 310 VERIZON WIRELESS 1107501 10/5-11/4/14 0.00 451.86 1020 679631 11/21/14 310 VERIZON WIRELESS 1107503 10/5-11/4/14 0.00 657.99 1020 679631 11/21/14 310 VERIZON WIRELESS 1107506 10/5-11/4/14 0.00 69.88 1020 679631 11/21/14 310 VERIZON WIRELESS 1108102 10/5-11/4/14 0.00 38.01 1020 679631 11/21/14 310 VERIZON WIRELESS 1106720 10/5-11/4/14 0.00 19.00 TOTAL CHECK 0.00 4096.08 1020 679632 11/21/14 M Vibhakar, Jayshree 110 Refund: Check - class 0.00 11.00 1020 679633 11/21/14 4990 WEST COAST CODE CONSULTA 1107502 AC2 9/1-9/30/14 0.00 1440.00 1020 679633 11/21/14 4990 WEST COAST CODE CONSULTA 1107502 AC2 9/1-9/30 0.00 84160.00 TOTAL CHECK 0.00 85600.00 1020 679634 11/21/14 M Wills, Nancy 110 Refund: Check - class 0.00 11.00 1020 679635 11/21/14 4735 WINGFOOT COMMERCIAL TIRE 6308840 FY 2014-15 OPEN PURCHA 0.00 367.35 1020 679635 11/21/14 4735 WINGFOOT COMMERCIAL TIRE 6368840 FY 2014-15 OPEN PURCHA 0.00 333.77 TOTAL CHECK 0.00 701.12 1020 679636 11/21/14 3927 GILBERT WONG 1101000 REPLACE CK 4677141 0.00 433.08 1020 679631 11/21/14 793 NANCY WULFF 5806349 11/17/14 ADULT ART 0.00 1750.00 1020 679638 11/21/14 1081 YAMAGAMI'S NURSERY 1108407 SUPPL 0.00 88.00 1020 679639 11/21/14 M2015 YANG, ZI-BIN 110 •B524963 REFD NOTICING 0.00 188.93 1020 679640 11/21/14 3225 ANITA YEE 5706450 7/1/14-6/30/15 FITNESS 0.00 251.00 1020 679641 11/21/14 M2015 YOUNAN CBARLIS 110 BS22852 REED ARBORIST 0.00 137.50 RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 14 DATE: 11/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:07:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20141117 00:00:00.000' and 120141121 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 679642 11/21/14 5192 ICM= ROGER YOUNG 1106549 9/30-11/18 ART-HISTOR 0.00 792.00 1020 679643 11/21/14 M2015 2HOU, PING 110 BS24560 REFD NOTICING 0.00 188.93 1020 679644 11./21/14 2224 SANTA CLARA CNTY CLERK/R 110 BS23418 EXEMPT FILING 0.00 X231.25 1020 679645 11/21/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING- 0.00 2231.25 1020 W112114 11/21/14 4857 PERS - 457K 110 11/14/14 DEF COMP 0.00 8981.98 1020 W112114 11/21/14 4857 PERS - 457K 110 11/14/14 LOAN 0.00 290.42 TOTAL CHECK 0.00 9272.40 TOTAL CASH ACCOUNT 2272.05 2100076.88 TOTAL FUND 2272.05 2100076.88 TOTAL REPORT 2272.05 2�ODA76.88' RUN DATE 11/20/14 TIME 17:07:21 - FINANCIAL ACCOUNTING