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CC Resolution No. 15-002 Accounts Payable December 19, 2014
RESOLUTION NO. 15-002 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 December 19, 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". , W--1 CERTIFIED: .°. Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 201h day of January, 2015, by the following vote: Vote Members of the City Council AYES: Sinks, Chang, Paul, Vaidhyanathan, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: C,?,f 'e y Grace Schmidt, City Clerk APPROVED: Mayor Rod Sinks, City of Cupertino - FINANCIAL ACCOUNTING- PAGE NUMBER: 1 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CEECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:00:00.000' and 120141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND 5332 V1273 12/19/14 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 V1266 12/19/14 7 AHAG PLAF7 CORPORATION 1104540 1020 V1266 12/19/14 7 ABAG PLAN CORPORATION 1104540 1020 V1266 12/19/14 7 ABAG PLAN CORPORATION 1104540 TOTAL CHECK 5806449 12/15/14 ZUMBA CLS V1278 12/19/14 343 1020 V1267 12/19/14 5541 ALEX ACENAS 1108103 1020 V1268 12/19/14 4599 ERIKA ASTURIAS 5706450 1020 V1269 12/19/14 5168 BRUVNA AYYAGARI 5706456 1020 V1270 12/19/14 4748 KAREN BERNARD-GUERIN 11D1200 1020 V1271 12/19/14 4330 TY BLOOMQUIST 1109501 1020 V1272 12/19/14 2871 COMMUNICATION ACADEMY 5806349 1020 1020 1020 2.020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1026 1020 1020 1020 TOTAL CHECK 1020 V1273 12/19/14 5332 V1273 12/19/14 5332 V1273 12/19/14 5332 V1273 12/19/14 5332 V1273 12/19/14 5332 V1273 12/19/14 5332 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 EFLEXGROUP, INC 110 -----DESCRIPTION------ 10/14 CLAIMS 10/14 CLAIMS 10/14 CLAIMS 2015 AIA DUES 12/12/14 FITNESS PE 12/12/14 FITNESS CL 11/5-12/4/14 CELL PHON 10/19-11/18/14 CELL PH 12/16/14 SPEECH DEB *FLEX DEP *FLEX HLTH HRA CITY CONTRIBUTION HRA BE ELECTION HRA CITY CONTRIBUTION - *TRANSIT V1274 12/19/14 3380 SARA FRAZIER 5806449 12/15/14 HATHA YOGA V1275 32/19/14 5409 BRIAN GATHERS 1108303 11/5-12/4/14 CELL PEON V1276 12/19/14 3445 DAN GERTMEATIAN 5806349 12/17/14 MATH OLYMPICS V1277 12/19/14 5354 u-MUNIFER HILL 5706450 12/12/14 ZUMBA CLS V1277 12/19/14 5354 JENNIFER HILL 5806449 12/15/14 ZUMBA CLS V1278 12/19/14 343 ICMA RETIREMENT TRUST -45 110 *ICMA/ACC442538001 V1279 12/19/14 5406 KATHERINE JENSEN 1108103 ASIA MEMBERSHIP V1280 12/19/14 2367 RICK KITSON 1104510. WEIGHT LOSS PROGRAM V1281 12/19/14 4224 SA -AD KONGBON 5706450 12/12/14 YOGA ABS C V1282 12/19/14 3228 LYJA LEVAS 5706450 12/12/14 PERSONAL T V1282 12/19/14 3228 LYJA LEVAS 5806449 12/15/14 C2RCUIT TR V1283 12/19/14 400 LIFETIME TENNIS INC 5706450 RUN DATE 12/19/14 TIME 10:20:04 11/1-12/11/14 TENNIS P 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 0.00 0.00 0.00 - FINANCIAL ACCOUNTING AMOUNT 4370.15 396.25 379.00 5145.40 631.00 1347.00 525,00 55.00 55.00 10018.50 1573.87 1014.50 8425.76 -4096.96 3686.27 23.00 10626.44 630.03 55.00 65102.98 70.00 185.00 255.00 6203.39 455.00 100.00 160.00 1371.50 185.00 l 1556.50 141014.18 i�� - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:00:00.000' and 120141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1284 12/19/14 4326 RUDY LAMAS 1108505 8/7-9/6/14 CELL PHONE 0.00 35.00 1020 V1284 12/19/14 4326 RUDY LOMAS 1108505 9/7-10/6/14 CELL PHONE 0.00 35.00 1020 V1284 12/19/14 4326 RUDY LOMAS 1108505 10/7-11/6/14 CELL PHON 0.00 35.00 1020 V1284 12/19/14 43,26 RUDY LOMAS 1108505 11/7-12/6/14 CELL PHON 0.00 35.00 TOTAL CHECK 0.00 140.00 1020 V1285 12/19/14 5463 CHAD E MOSLEY 1108101 10/21-11/20/14 CELL PH 0.00 55.00 1020 V1286 12/19/14 1228 MUSICALME INC. 5806349 12/12/14 MUSIC TOGE 0.00 132.80 1020 V1287 12/19/14 302 NATIONAL DEFERRED COMPEN 110 +NAT'L DEF/ACC49870073 0.00 23040.10 1020 V1288 12/19/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1D20 V1289 12/19/14 496 O'GRADY PAVING INC 2708404 11/30/14 2014 PVMNT MA 0.00 27008.11 1020 V1289 12/19/14 496 O'GRADY PAVING INC 2708404 11/30/14 2014 PAVEMNT 0.00 309562.53 0.00 336570.64 TOTAL CHECK 1020 V1290 12/19/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 466.31 1020 V1290 12/19/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/8150ZZ67460224 0.00 2223.64 TOTAL CHECK 0.00 2689.95 1020 V1291 12/19/14 4288 QUARTIC SOLUTIONS LLC 6308840 FLEET CITYWORKS CODE 0.00 2430.00 1020 V1291 12/19/14 4288 QUARTIC SOLUTIONS LLC 6103800 SUPPORT/SIGN CONVERSIO 0.00 4230.00 0.00 6660.00 TOTAL CHECK 1020 V1292 12/19/14 4945 GRACE SCHMIDT 1101250 CA NOTARY EXAM 0.00 40.00 1020 V1292 12/19/14 4945 GRACE SCHMIDT 1101250 NEW LAW& ELECTION SEMI 0.00 137.00 0.00 177.00 TOTAL CHECK 1020 V1293 12/19/14 2810 SMART & FINAL 1106549 SUPPL A31530 0.00 64.43 1020 V1293 12/19/14 2810 SMART & FINAL 1106549 SUPPL A31530 0.00 42.92 1020 V1293 12/19/14 2810 SMART & FINAL 1106549 SUPPL A31530 0.00 33.31 1020 V1293 12/19/14 2810 SMART & FINAL 1106344 SUPPL A33853 0.00 238.64 1020 V1293 12/19/14 2810 SMART & FINAL 5706450 SUPPL A32083 0.00 258.50 1020 V1293 12/19/14 2810 SMART & FINAL 1106549 SUPPL A31505 0.00 199.15 1020 V1293 12/19/14 2810 SMART & FINAL 1106500 SUPPL A31505 0.00 2.99 TOTAL CHECK 0.00 839.94 1020 V1294 12/19/14 5050 KIRSTEN SQUARCIA 1101250 11/28-12/12/14 CLERK S 0.00 411.95 1020 V1295 12/19/14 4635 NESSIA STARR 5806449 12/15/14 FITNESS HU 0.00 468.33 1020 V1296 12/19/14 3149 MELISSA SWICK 5706450 12/12/14 FITNESS CL 0.00 735.00 1020 V1297 12/19/14 1763 THEATERFiJN INC 5806349 12/12/14 LIGHTS CAM 0.00 230.00 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans-date between 120141215 00:00:00.000` and 120141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1298 12/19/14 4922 SHIVANI TRIPATHI 6153600 11/14 WEBSITE SVCS 0.00 2025.00 1020 V1299 12/19/14 4644 RAQUEL C VILLAVIZA 5706450 12/12/14 FITNESS CL 0.00 160.00 1020 V1300 12/19/14 545 JEFF PISERCHIO 5606440 12/20/14 GOLF LESSONS 0.00 3750.00 1020 V1301 12/19/14 2661 PROFESSIONAL TURF MGMNT 5606440 12/14 GOLF COURSE MAIN 0.00 15606.66 1020 680007 12/17/14 5545 LUIS MACiAS 1101000 12/17/2014 CATERING DE 0.00 3868.75 1020 680008 12/19/14 4814 ADVANTAGE GRAFIX 1104000 FIN IST QTR REPORT 0.00 532.86 1020 680009 12/19/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 42.45 1020 680009 12/19/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 95:93 TOTAL CHECK 0.00 138.38 1020 680010 12/19/14 2276 ALH MARA & SIERRA SPRING 1106265 QCC WATER 0.00 14.96 1020 680010 12/19/14 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 42.45 TOTAL CHECK 0.00 57.35 1020 680011 12/19/14 3695 KENYATTA ALI 5806449 12/15/14 HIPHOP BR 0.00 475.43 1020 680012 12/19/14 4086 ALL STAR GLASS 6308840 REPLACE WINDSHIELD 0.00 480.62 1020 680013 12/19/14 4792 AMERICAN GUARD SERVICES 1108201 11/14 CROSSING GUARD S 0.00 9012.78 1020 680014 12/19/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 680015 12/19/14 4785 ARRANGED 4 COMFORT 1108103 ACENAS ERGO SUPPL 0.00 633.50 1020 680016 12/19/14 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 153.41 1020 680016 12/19/14 96 ARROWHEAD MTN SPRING WAT 1104510 EMPLOYEE WATER 0.00 122.64 . TOTAL CHECK 0.00 276.05 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONNET ALLEGRO USB 3.0 0.00 157.50 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY SXS PRO+ 128GB ME 0.00 3567.00 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 KRAMER 8X1:2 3G/HD-SDI 0_00 1897.00 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY ODS-D77U OPTICAL 0.00 4995.00 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY ARCHIVE CARTRIDGE 0.00 750.00 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY'COUPLER FOR CASCA 0.00 975.00 1020- 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY USB 3:0 SXS MEMOR 0.00 837.00 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY WIRELESS LAN MODU 0.00 77.00 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY DIGITAL PLUG -ON T 0.00 1635.29 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY DIGITAL BODY -PACK 0.00 2299.00 1020 680017 12/19/14 4637 B&H PHOTO VIDEO 6153500 SONY ELECTRET COND MIC 0.00 249.95 1020 680017 12/19/14 4037 B&H PHOTO VIDEO 6153500 SONY OPTICAL FIBER CAB 0.00 3075.00 TOTAL CHECK 0.00 20514.74 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 680018 12/19/14 5094 ANDY BADAL 2708405 1/11-1/15/15 IMSA TRNI 0.00 274.50 1020 680019 12/19/14 M Barney, JoAnn 110 Refund: Check - full r 0.00 300-00 1020 680020 12/19/14 681 CONNIE UNA BARTLETT 5806449 12/15/14 BELLY ABSO 0.00 117.30 1020 680021 12/19/14 5529 BAY AREA NEWS GROUP 1101250 11/14 LEGAL ADS 0.00 2968.00 1020 680021 12/19/14 5529 BAY AREA NEWS GROUP 1101070 11/14 LEGAL ADS 0.00 207.00 TOTAL CHECK 0.00 3175.00 1020 680022 12/19/14 3063 DINA BISTRY 5806449 12/15/14 DANCE FIT 0.00 592.00 1020 680023 12/19/14 5512 SAMANTHA BOOZER 5706450 12/12/14 FITNESS Y 0.00 560.00 1020 680024 12/19/14 5129 BRENEMAN INC 2708403 12/16/14 CURB/GUTTER/S 0.00 88998.85 1020 680025• 12/19/14 M Burnett, Nancy 110 Refund: Check - had to 0.00 89.00 1020 680026 12/19/14 147 CASH 1106549 1/21-2/25 DRIVER TIPS 0.00 326.00 1020 680027 12/19/14 147 CASH 1106549 DRIVER TIP/STAFF MEAT' 0.00 38.16 1020 680027 12/19/14 147 CASH 1106549 SOCIALS SUPPL 0.00 54.58 1020 680027 12/19/14 147 CASE! 1106549 APPREC BKFST 0.00 48.63 1020 680027 12/19/14 147 CASH 1106529 SUPPL 0.00 22.91 TOTAL CHECK 0.00 164.28 1020 680028 12/19/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.75 1020 680029 12/19/14 5468 CHAO YONG CHEN 5806449 12/15/14 FITNESS B 0.00 185.00 1020 680030 12/19/14 4900 RUBY CHEN 5806449 12/15/14 VICASIA CL 0.00 185.00 1020 680031 12/19/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 204.49 1020 680032 12/19/14 1580 CLARK'S AUTO PARTS & MAC 6308840 LABOR 0.00 100.00 1020 680033 12/19/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 114.17 1020 680033 12/19/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 364.02 1020 680034 12/19/14 3100 COMCAST 1106549 12/10-1/9/15 0.00 65.82 1020 680034 12/19/14 3100 COMCAST 1106500 12/10-1/9/15 0.00 347.75 TOTAL CHECK 0.00 413.57 1020 680035 12/19/14 5537 MIQUELA COX 5706450 12/12/14 FITNESS 0.00 360.00 1020 680036 12/19/14 4760 CSG CONSULTANTS INC 1107502 11/1-11/28/14 AC2 STRU 0.00 280.00 1020 680036 12/19/14 4160 CSG CONSULTANTS INC 1107502 11/1-11/28/14 AC2 STRU 0.00 280.00 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/19/14 CITY OF CUPERTINO TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:06:00.000' and 120141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 Fb&b - 110 - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECK 3020 680037 12/19/14 M 1020 680038 12/19/14 2306 1020 680039 12%19/14 198 1020 680040 12/19/14 1637 1020 680041 12/19/14 209 1020 680042 12/19/14 1838 1020 680043 12/19/14 676 1020 680044 12/19/14 3117 1020 680045 12/19/14 M 1020 680046 12/19/14 4776 102G 680047 12/19/14 3114 1020 680048 12/19/14 243 1020 680049 12/19/14 5347 1020 680050 12/19/14 250 1020 680051 12/19/14 262 1020 680052 12/19/14 2843 1020 680053 12/19/14 4614 1020 680054 12/19/14 4606 1020 6800.54 12/19/14 4606 TOTAL CHECK Cunningham, Anne 110 CUPERTINO ELECTRIC INC 4209270 CUSD, ATTN ACCOUNTING- DE 5806349 DAVID J POWERS & ASSOCIA 1107302 DE ANZA SERVICES INC 1108602 DELL MARKETING L.P. 6109B56 DEPARTMENT OF JUSTICE 1104510 DOLPHIN DESIGN INC 1108502 Dompe, Janet 110 GRACE DUVAL 5806449 ELCOR ELECTRIC 1108501 EMPLOYMENT DEVELOPMENT 110 EPAC TECHNOLOGIES INC 1101251 EUPRRAT MUSEUM OF ART 5806349 FIRST PLACE INC 1101000 FOLGER GRAPHICS INC 1103400 FORESTRY SUPPLIERS INC 1108408 4LEAF INC 1107502 4LEAF INC 1107502 1020 680055 12/19/14 N Frolich, Rosalyn 110 1020 680056 12/19/14 M Fujikawa, Eileen 110 1020 680057 12/19/14 M FUriOSi, Sam 110 1020 680058 12/19/14 5498 GOODIN,MACBRIDt,SQUERI,D 1101500 -----DESCRIPTION------ Refund: Check - reques 12/15/14 SOLAR INSTALL 14-15 FALL SCHOOL RM U 12/3/14 TREE ORD SVC 12/14 JANITORIAL SVCS 10 OPTIPLEX 9020 11/14 FINGERPRINT APPS 10/14 ACQUARIUM MANT Refund: Check - reques 12/15/14 ZUMBA CLS LABOR & MATERIALS SDI/776-5260-0 5K WINDOW ENVELOPES 12/12/14 DRAWING CLS NAME PLATE ENGRAVING 12/14 CUP SCENE FY 2014-15 OPEN PURCHA 11/14 PLAN CK SVC. 11/14 MAIN ST PLAN RVW Refund: Check - had to Refund: Check - had to Refund: Check - had to SJWC INITIATION OF LIT PAGE NUMBER: 5 ACCTPA21 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 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING AMOUNT 560.00 66.00 272949.72 305.35 571.2S• 187.00 9934.48 160.00 1350.00 70.00 185.00 738.00 1248.40 320-84 2816.00 148.80 3080.00 2625.70 8936.86 2227.50 11164.36• 89.00 178.00 89.00 4462.50 - FINANCIAL ACCOUNTING DATE: 12/19/14 CITY OF CUPERTINO TIME: 10:20:02 CHECK REGISTER - DISBURSEY=- FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND 1020 680069 1020 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- 1020 FUND/DEPT 1020 680059 12/19/14 296 KAREN GOTTLEIB 5806449 1020 680060 12/19/14 298 GRAINGER INC 1108830 1020 680060 12/19/14 298 GRAINGER INC 1108830 1020 680060 12/19/14 298 GRAINGER INC 6308840 TOTAL CHECK 1108504 12/19/14 3877 IMPEC GROUP 1020 680061 12/19/14 4698 GREAT BASIN LIGHTING INC 1108830 1020 680062 12/19/14 5343 TRUDY GROSS 1106010 1020 680063 12/19/14 315 JILL HA -;-F 5806449 1020 680064 12/19/14 3155 HALO BRANDED SOLUTIONS 1101000 1020 680065 12/19/14 4013 HAWLEY PETERSON & SNYDER 5809255 1020 680065 12/19/14 4013 HAWLEY PETERSON & SNYDER 5809255 TOTAL CgECK 1020 680066 1020 680067 1020 680068 1020 680068 TOTAL CHECK 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 1020 680069 TOTAL CHECK 3877 1020 680070 1020 680071 12/19/14 3606 GARY HOLLOWAY 12/19/14 5549 HOUSE OF PRIME RIB 12/19/14 4170 POLLY HU 12/19/14 4170 POLLY HU -----DESCRIPTION------ 12/15/14 JAZZ PRM FY 2014-15 OPEN PURCHA FY 2014-15 OPEN PURCHA FY 2014-15 OPEN PURCHA LIGHTING SUPPLIES LEADERSHIP 95014 LUNCH 12/15/14 PILATES AE NIKE GOLF CAPS 11/14 QCC INTERIOR 11/14 QCC INTERIOR 1106549 2/10/15 HERB CAEN TOUR 1106549 SR DINNER TRIP 1/21/15 5706450 12/12/14 FITNESS C 5806449 12/15/14 ZUMBA CLS 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108407 12/19/14 3877 IMPEL GROUP (CLEAN INNOV 1108501 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108502 12/19/14 3877 LMPEC GROUP (CLEAN INNOV 1108512 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108503 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108505 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108506 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108507 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108508 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108509 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108511 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108513 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 1108S14 12/19/14 3877 IMPEC GROUP (CLEAN INNOV 5708510 12/19/14 4068 IMSA 1108850 12/19/14 3691 INSTITUTE OF TRANSPORTAT 1108601 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL•SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS 12/14 JANITORIAL SVCS K WOLFE MEMBERSHIP STILLMAN 2015 ITE DUES PAGE NUMBER: 6 ACCTPA21 SALES TAIL O.OD 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 0.00 0.00 0.00 0.00 0.00 0.00 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING AMOUNT 653.71 18.29 18.00 254.75 291.04 4374.91 144.97 987.21 263.51 1707.50 4000.00 5707.50 250.00 2178.00 400.00 276.00 676.00 380.44 3719.87 8047.38 834.86 1431.94 4670.97 2668.37 285.33 1669.71 237 -SS 475.55 332.89 800.51 5336.74 1867.86 32760.00 55.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASA ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 680072 12/19/14 B79 KEYSER MARSTON ASSOCIATE 110 11/1-11/30/14 VALLCO 0.00 10500.00 1020 680073 12/19/14 3067 KMVT COMMUNITY TELEVISIO 1103502 11/14 COMM ACCESS TV 0.00 4687.70 1020 680074 12/19/14 5008 --LAW OFFICES OF BURKE, 1107302 11/14 GPA LEGAL SVCS 0.00 3480.00 1020 680075 12/19/14 M Lawson, Deborah 110 Refund: Check - reques 0.00 66.00 2020 680076 12/19/14 5241 GLORIA LEE 5606349 12/17/14 IKEBANA Cl 0.00 284.90 1020 680077 12/19/14 3518 CAROL LIU 5806349 12/12/14 MUSIC CAMP 0.00• 282.80 1020 680078 .12/19/14 3005 TOWN OF LOS GATOS 1108401 7/7/14-11/30/14 TRUCK 0.00 9009.40 1020 680079 12/19/14 M Lummis,. Colleen 110 Refund: Check - reques 0.00 70.00 1020 680080 12/19/14 4196 MADHU MARATHE 5806349 12/12/14 SPEED MATH 0.00 1300.00 1020 680081 12/19/14 1968 MAZE AND ASSOCIATES 1104100 11/14 CAFR/TDA 0.00 943.00 1020 SBOOB2 12/19/14 2713 REBECCA MCCORMICK 5806449 12/15/14 FITNESS SC 0.00 477_35 1020 680083 12/19/14 5510 DANNY MESTIZO 1106342 RENTAL INSURANCE 0.00 60.00 1020 680084 12/19/14 5146 MIG INC 1107302 10/14 GENERAL PLAN 0.00 35932.55 1020 680085 12/19/14 3527 MIMI BRAATZ & ASSOC 1103300 TRANSLATE HAAG BROCHUR 0.00 564.30 1020 680065 12/19/14 3527 MIMI BRAATZ & ASSOC 1103300 QTRLY REPORT TEMPLATE 0.00 1215.15 TOTAL CHECK 0.00 1779.45 1020 680086 12/19/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354_71 1020 .680087 12/19/14 2666 MISSION ACADEMY OF MUSIC 5806349 12/12/14 PIANO FLUT 0.00 1634.40 1D20 680088 12/19/14 465 MOUNTAIN VIEW GARDEN CEN 1108401 SAND 0.00 521.67 1020 680088 12/19/14 465 MOUNTAIN VIEW GARDEN CEN 1108401 SAND 0.00 673.82 1020 680088 12/19/14 465 MOUNTAIN VIEW GARDEN CEN 1108401 SAND 0.00 673.82 TOTAL CHECK 0.00 1669.31 1020 680089 12/19/14 3846 LARISSA NAHHAS 1103400 12/14 SCENE DES SVC 0.00 750.00 1020 680090 12/19/14 4927 NI GOVERNMENT SERVICES 11101200 11/14 SAT PHONE CHGS 0.00 77.72 1020 680091 12/19/14 4B9 NOTEWORTHY MUSIC SCHOOL 5806349 12/15/14 MUSIC CLS 0.00 7665.75 1020 680092 12/19/14 1097 O.C. MCDONALD CO INC 1108504 REPAIRS 0.00 815.00 1020 680093 12/19/14 4864 OASIS LAUNDRY & DRY CLEA 1106549 LINENS Ci^EA=G 0.00 520.50 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GYRAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 680093 12/19/14 4864 OASIS LAUNDRY & DRY CLEA 1106549 TOTAL CHECK 1020 680101 1020 680102 1020 1020 680094 12/19/14 493 OFFICE DEPOT 1106265 1020 680094 12/19/14 493 OFFICE DEPOT 1101251 1020 680094 12/19/14 493 OFFICE DEPOT 1103300 1020 680094 12/19/14 493 OFFICE DEPOT 1108101 1020 680094 12/19/14 493 OFFICE DEPOT 1108101 1020 680094 12/19/14 493 OFFICE DEPOT 1107301 1020 680094 12/19/14 493 OFFICE DEPOT 1104510 1020 680094 12/19/14 493 OFFICE DEPOT 1108101 TOTAL CHECK 5481 NORIKO ROVNER 5706450 12/12/14 FITNESS CL 1020 680095 12/19/14 1190 RONALD D OLDS 6153500 1020 680095 12/19/14 1190 RONALD D OLDS 6153500 TOTAL CHECK 1020 680096 12/19/14 501 OPERATING ENGINEERS #3 110 1020 680097 12/19/14 515 PACIFIC WEST SECURITY IN 1108508 1020 680097 12/19/14 515 PACIFIC WEST SECURITY IN 11085,08 TOTAL CHECK 1020 680098 1020 680099 1020 680100 1020 680101 1020 680102 1020 680103 1020 680104 1020 680105 1020 680105 TOTAL CHECK 12/19/14 1020 680106 1020 680107 1020 680108 1020 680109 -----DESCRIPTION------ SALES TAX LINEN CLEANING 0.00 0.00 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 12/1-12/7/14 AV SVCS 12/9-12/14 AV SVCS UNION DUES 12/14-3/15 MONITOR FEE INSTALLATION 12/19/14 4324 PANERA BREAD 1101200 HOLIDAY PARTY FOOD 12/19/14 M' Perasso, Teresa 110 Refund: Check - had to 12/19/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 12/19/14 M Pichai, Molly 110 Refund: Check - had to 12/19/14 1392 PINE PRESS 1106549 JAN/FEB 50=+ SCENE 12/19/14 5528 ROBERT PITTMAN 1101500 11/1-12/10/14 LEGAL SV 12/19/14 4988 PLACEWORKS, INC 1107302 11/1-11/30/14 GEN PLAN 12/19/14 5533 PRAXIS ASSOCIATES INC 4209266 QCC OPTICAL FIBER PROJ 12/19/14 5533 PRAXIS ASSOCIATES INC 6153500 QCC OPTICAL FIBER PROJ 12/19/14 4942 MONICA BANES-GOLDBERG 5706450 12/12/14 ZUMBA UJAM 12/19/14 4967 WILLIAM RASSIEUR 5806449 12/15/14 FITNESS LO 12/19/14 M Rausch, Doris 110 Refund: Check - had to 12/19/14 5481 NORIKO ROVNER 5706450 12/12/14 FITNESS CL 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 0.00 0.00 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING ��'I mn 198.95 719.45 13.04 247.90 10.82 10.82 4.34 303.17 81.72 5.70 677.51 1820.00 1417.50 3237.50 1334.27 316.00 790.00 1106.00 1092.35 89.00 105.96 89.00 831.94 2880.00 4770.44 30816.01 66121.83 96937.84 665.00 370.00 89.00 105.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact. trans date between 120141215 00:00:00.000' and 120141219 00:00:00.000' .ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 680110 12/19/14 601 ROYAL BRASS INC 6308840 HYDRAULIC HOSE A33147 0-00 128.56 1020 680111 12/19/14 602 ROYAL COACH TOURS 1106549 1/21/15 CHARTER 0.00 615.12 1020 680111 12/19/14 602 ROYAL,COACH TOURS 1106549 1/29/15 CHARTER 0.00 793.62 1020 680111 12/19/14 602 ROYAL COACH TOURS 1106549 2/3/15 TRIP 0,00 513.87 1020 680111 12/19/14 602 ROYAL COACH TOURS 1106549 2/10/15 TRIP 0-00 882_87 1020 680111 12/19/14 602 ROYAL COACH TOURS 1106549 2/25/15 TRIP 0.00 838.25 TOTAL CHECK 0.00 3643.73 1020 680112 12/19/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 220.00 1020 680112 12/19/14 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 680112 12/19/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 680112 12/19/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 660112 12/19/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 680113 12/19/14 5548 SAN FRANCISCO SYMPHONY 1106549 1/29/15 CONCERT 31 TIX 0.00 1395.00 1020 680114 12/19/14 626 SANTA CLARA CO DEPT OF R 1192100 11/14 CITATIONS 0.00 3690.00 1020 680115 12/19/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 680115 12/19/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 260.00 1020 680116 12/19/14 1636 SANTA CLARA CTY SHERIFF 1104510 9/14 LIVE SCAN SVC 0.00 280.00 1020 680116 12/19/14 1636 SANTA CLARA CTY SHERIFF 1104510 10/14 LIVE SCAN SVC 0.00 380.00 TOTAL CHECK 0.00 660.00 1020 680117 12/19/14 4074 COSIE SASAKI 5706450 12/12/14 FITNESS PE 0.00 187.00 1Q20 680118 12/19/14 644 SCREEN DESIGNS 5706450 APPAREL 144.38 1794.38 1020 680119 12/19/14 3903 HAIDER SHARIFI 5706450 12/12/14 FITNESS CL 0.00 280.00 1020 680120 12/19/14 2830 SHELDON OF LOS ALTOS 1103300 COUNCIL/DEPT PHOTO SHO 0.00 494.81 1020 680121 12/19/14 3596 SILICON VALLEY COMMUNITY 1107302 TREE ORD AD 0.00 157.50 1020 680121 12/19/14 3596 SILICON VALLEY COMMUNITY 1101210 CLIMATE ACTION AD 0:00 199.00 TOTAL CHECK 0.00 356.50 1020 680122 12/19/14 200 LESLIE SOKOL DBA DANCEKI 5806449 12/15/14 PARENT -TOT 0.00 903.13 1020 680123 12/19/14 665 SOUTH BAY MOA 5806449 11/14 SOFTBALL LIMPS 0.00 1540.00 1020 680123 12/19/14 665 SOUTH HAY MOA 5806449 10/14 SOFTBALL LIMPS 0.00 1815.00 TOTAL CHECK 0.00 3355.00 1020 680124 12/19/14 187 SPORTS FITNESS & KARATE 5806349 12/15/14 BASKETBL '0.00 1056.00 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOU14TING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:.02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:00:00.000' and 120141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 680125 12/19/14 3171 STAPLES ADVANTAGE 6103800 SUPPL 0.00 57.63 1020 680125 12/19/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 31.52 1020 680125 12/19/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 36.68 TOTAL CHECK 0.00 125.83 1020 680126 12/19/14 2265 STATE BAR OF CALIFORNIA 1101200 BRANDT STATE BAR DUES 0.00 430.00 1020 680127 12/19/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 222.46 1020 680127 12/19/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 680127 12/19/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 753.23 1020 680128 12/19/14 3698 STEVE SILVER PRODUCTIONS 1106549 REMAINING BAL BEACH BL 0.00 1760.00 1020 680129 12/19/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 198.22 1020 680129 12/19/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 39.15 1020 680129 12/19/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 165.69 1020 680129 12/19/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 147.25 TOTAL CHECK 0.00 550.31 1020 680130 12/19/14 4292 TAYLOR FREEZERS OF CALIF 1108516 SVC CALL 0.00 150.00 1020 680131 12/19/14 5255 JIA THOMPSON 5806449 12/15/14 YOUTH DAN 0.00 1200.56 1020 680132 12/19/14 708 NANCY THOMPSON 5806449 12/15/14 DANCE STEP 0.00 415.00 1020 680133 12/19/14 4354 THOMSON REUTERS - WEST 1101500, 11/14 WEST INFO CHGS 0.00 1352.11 1020 680134 12/19/14 4708 MALLIKA M THOPPAY 5806449 12/15/14 BOLLYWOOD 0.00 165.00 1020 680135 12/19/14 M Tibbs, Shirley 110 Refund: Check - had to 0.00 89.00 1020 680136 12/19/14 5136 MAU TRUONG 5806449 12/15/14 FITNESS 71A 0.00 236.89 1020 680137 12/19/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106265 SOFTWARE SYMPOSIUM 0.00 150.00 1020 680142 12/19/14 4125 US BANK -PURCHASING- CARD 1106248 CANDY CANES 0.00 238.41 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 5806449 CONSTANT CONTACT 0.00 116.50 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101065 COMMISSION TREATS 0.00 19.67 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106010 95014 MEALS 0.00 725.39 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 5706450 WIPES/CLOCK/POSTAGE 0.00 65.32 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1108516 SUPPL 0.00 74.34 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 5708510 SUPPL 0.00 59.73 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108501 SUPPL 0.00 64.71 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108501 SUPPL 0.00 447.34 1020 680142 12/19/14 4125 US BANK=PURCHASING CARD 1108516 SUPPL 0.00 363.45 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1108502 SUPPL 0.00 271.66 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 5606349 HEATER 0.00 37.05 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106220 HARVEST FEST SUPPL 0.00 399.01 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101065 PIZZA&POLITICS 0.00 276.75 1020 680142 12/19/14 4125 US BANK -PURCHASING- CARD 1106220 CONF TRAVEL 0.00 220.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101000 CC APPAREL CR 0.00 -36.16 1020 680142 12/19/14 4125 US BANK -PURCHASING- CARD 1101000 CC APPAREL 0.00 38.07 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1101200 CONF RM SUPPL 0.00 71.94 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101000 WONG OUTGOING GIFT 0.00 299.06 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101220 LOOPNET SUBSCRIPTION 0.00 139.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1101000 MAYOR MTG SUPPL 0.00 10.87 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1101000 NLC APAMO DUES 0.00 35.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101220 ECON DEV INTERVIEWS 0.00 47.78 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101200 VERIZON 0.00 20.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106500 CPRS DUES 0.00 145.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101210 SUPPL 0.00 65.22 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1108314 TRUING 0.00 160.00 1020 660142 12/19/14 4125 IIS BANK -PURCHASING CARD 2706404 SIGNS 0.00 940.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104510 SUPPL 0.00 1058_78 1020 680142 12/19/14 4125 US BANK -PURCHASING. CARD 6308840 SMOGS 0.00 76.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1108501 SUPPL 0.00 28.71 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108512 SUPPL 0.00 56.51 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108506 SUPPL 0.00 10.86 1020 680142 12/19/14 4125 US SANK -PURCHASING CARD 1108504 SUPPL 0.00 26.21 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108502 SUPPL 0.00 21.23 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1108312 SUPPL 0.00 29.48 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 5806349 BKFST W/ SANTA 0.00 614.22 1020 680142 12/19/14 4125 IIS HANK -PURCHASING CARD 1106347 NATURE CLASSES 0_00 172.39 1020 680142 12/19/14 4125 Us BANK -PURCHASING CARD 1106344 POOL CUES 0.00 81.89 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 5806349 CONSTANT CONTACT/TRIP 0.00 205.50 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 5806449 BIG BUNNY MKTING 0.00 652.25 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 SOFTWARE SYMPOSIUM 0.00 30.00 1020 680142 12/19/.14 4125 US HANK -PURCHASING CARD 5806449 SOFTWARE SYMPOSIUM 0.00 30.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1106549 CPRS CONE 0.00 389.00 1020 680142 12/19/14 4125 US SANK -PURCHASING CARD 1106549 MAILING SEALS 0.00 19.55 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104510 COFFEE 0.00 233.60 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108001 PURGE DAY LUNCH 0_00 102.98 1020 680142 12/19/14 4125 US BANK -PURCHASING- CARD 1108101 TRANSPORTATION STAMP 0.00 33.86 2.020 680142 12/19/14 4125 US BANK -PURCHASING- CARD 1108001 PURGE DAY 0.00 10.18 1020 68b142 12/19/14 4125 US BANK-PURCHASTT-NC- CARD 1104510 COFFEE 0-00 629.47 1020 680142 12/19/14 4125 BANK -PURCHASING CARD 1104510 COFFEE CREDIT 0.00 -629_47 1.020 680142 12/19/14 4125 _IIS IIS BANK -PURCHASING CARD 1101000 CCC DINNER/COFFEE 0.00 1513.07 1020 680142 -12/19/14 4125 US BANK -PURCHASING- CARD 1101500 COMCAST 0.00 80.76 1020 680142 12/19/14 4125 US BANK -PURCHASING- CARD 1104100 ERP LUNCH 0.00 113.75 1020 680142 12/19/14 4125 IIS BANK -PURCHASING- CARD 1104100 MEETING BAGELS 0.00 16.88 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104100 ERP CATERING 0.00 78.87 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104510 MMANC DUES 0_00 75.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1104510 PANEL FOOD 0.00 25.17 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact- trans -date between 120141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104510 PANEL FOOD 0.00 173.32 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1104510 PANEL FOOD 0.00 22.24 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104510 PANEL FOOD 0.00 95.08 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104100 ERP FOOD 0.00 11.98 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104100 ERP FOOD 0.00 14.45 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 6103800 CHARTER COMM 0.00 88.99 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 6103800 COMCAST 0.00 66.02 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101000 CC MM SUPPL 0.00 28.37 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1101000 AGENDA RVW MTG LUNCH 0.00 23.85 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1101200 LCC WEBINAR REG 0.00 125.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108501 AIR COMPRESSOR 0.00 649.99 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1108507 SUPPL 0.00 352.01 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1108501 SUPPL 0.00 275.31 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108506 SUPPL 0.00 154.08 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108512 SUPPL 0.00 199.25 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1108506 SUPPL 0.00 33.55 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108501 SUPPL 0.00 319.73 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106220 SUPPL 0.00 3.50 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106220 CPT TRNING 0.00 329.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1106220 SUPPL 0.00 1240.17 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108408 SUPPL 0.00 179.39 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 2708405 SUPPL 0.00 179.38 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1108409 SUPPL 0.00 1589.29 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 SOCIAL SUPPL 0.00 621.10 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106500 ERGO SUPPL 0.00 28.23 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 CPRS DUES 0.00 554.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 CPRS DUES 0.00 200.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106500 CPRS DUES 0.00 534.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106529 ASA CONF 0.00 660.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 BINGO SNACKS 0.00 23.94 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 10/15/14 TRIP 0.00 140.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 6153600 PAYPAL FEE 0.00 51.90 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 6153600 AMAZON SVC 0.00 17.69 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 6153600 NORTON 0.00 59.99 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1103300 SUPPL 0.00 305.57 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1103300 PARKING/CONF 0.00 27.25 1020 680142 12/19/14 4125 US BANK -PURCHASING -CARD 6153500 SUPPL 0.00 1020.85 1020 680142 12/19/14 4125 IIS BANK-PURCF.ASING CARD 6153500 SOFTWARE 0.00 113.89 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 6153500 REPAIRS 0.00 226.10 1020 680142 12/19/14 4125 US'BANK-PURCHASING CARD 1107200 VERIZON 0.00 30.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1107301 ATT 0.00 14.99 1020 680142 12/19/14 4125 IIS BANK-PURCH&SING CARD 1107200 MEETING 0.00 14.99 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1107301 TRNING 0.00 175.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1107506 TRNING 0.00 506.85 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1101300 COMMUNITY MEETING 0.00 1357.08 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1107501 ATT/VERIZON 0.00 104.95 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 1107502 PLCK DUES 0.00 87.50 RUN DATE 12/19/14 TIME 10:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10.20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact _trans -date between '2D141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING- PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- FUND/DEPT -----DESCRIPTION------ SALES'TAX AMOUNT 1020 680142 12/19/14 4125 IIS BANK -PURCHASING- CARD 1107502 PLCK SUPPL 0.00 26.44 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1107501 ASA 0.00 199.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1107503 CHARGEPOINT 0.00 72.06 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1.101070 PLNING COMMISION 0.00 845.30 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106010 95014 CATERING 0.00 348.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106100 10/8-9 DEPT OFFSITE CA 0.00 1435.50 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1.104010 95014 GRAD SUPPL 0.00 192.00 1020 680142 12/19/14 4125 US BANK-PURCAASING CARD 1104010 95014 GRAD SUPPL 0.00 234.15 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1104010 95014 LUNCH 0.00 761.25 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 4209153 CCC MP PUBLIC MTG 0.00 19_95 1020 680142 12/19/14 4125 IIS BANK -PURCHASING CARD 4209153 CCC MP PUBLIC MTG 0.00 8.16 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 4209153 CCC MP PUBLIC MTG 0.00 64.90 1020 680142 12/19/14 4125 US BP.NK-PURCFASING CARD 4209153 CCC MP PUBLIC MTG 0.00 82.50 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 4209153 CCC MP PUBLIC MTG 0.00 14.76 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106100 WSJ 0.00 107.66 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106100 VERIZON 0.00 20.00 1020 680142 12/19/14 4125 US BANK-PlIRCHASING CARD 1106549 11/8-18/14 TRIP 0.00 1622.32 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 12/9/14 TRIP 0.00 2400.00 1020 680142 12/19/14 4125 US BANK -PURCHASING- CARD 1106549 2/25/15 TRIP 0.00 176_00 1020 660142 12/19/14 4125 US BARK -PURCHASING CARD 1106549 5/12/15 TRIP 0.00 2080.00 1020 680142 12/19/14 4125 IIS BANK -PURCHASING- CARD 1106549 6/27/15 TRIP 0.00 217.00 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 PHONE..0.00 54.31 1020 680142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 NRPA TNING 0.00 263.29 1020 6BO142 12/19/14 4125 US BANK -PURCHASING CARD 1106549 SNACKS 0.00 61.50 TOTAL CHECK 0.00 35863.32 1020 680].43 12/19/14 5527 VALENTINE CORPORATION 4209152 12/1/14 SPT CTR RETAIN 0.00 13457.50 1020 680144 12/19/14 737 VALLEY CREST TREE COMPAN 1108408 SUPPL 0.00 1766.11 1020 680145 12/19/14 4254 VALLEY IMAGES 1107503 INSPECTION NOTICES 0.00 491.37 1020 680145 12/19/14 4254 VALLEY IMAGES 1107503 SUB CONTRACTOR FORMS 0.00 357.21 TOTAL CHECK 0.00 848.58 1020 680146 12/19/14 738 WILEY OIL COMPANY 6308840 FY 2014-15 OPEN PURCHA 0.00 7238.38 1020 680146 12/19/14 738 VALLEY OIL COMPANY 6308840 FY 2014-15 OPEN PURCHA 0.00 4562.95 1020 680146 12/19/14 738 VALLEY OIL COMPANY 6308840 FY 2014-15 OPEN PURCHA 0.00 406-18 1020 680146 12/19/14 738 VALLEY OIL COMPANY 6308840 FY 2014-15 OPEN PURCHA 0.00 6289.59 TOTAL CHECK 0.00 18497.10 1020, 680148 12/19/14 310 VER120M WIRELESS 1106720 11/5-12/4/14 0.00 19.00 1020 660148 12/19/14 310 VERIZON WIRELESS 1101200 11/5-12/4/14 0.00 51.87 1020 680148 12/19/14 310 VERIZON WIRELESS 1102110 11/5-12/4/14 0.00 279.93 1020 680148 12/19/14 310 VERIZON WIRELESS 1106100 11/5-12/4/14 0.00 57.60 1020 680148 12/19/14 310 VERIZON WIRELESS 1106220 11/5_12/4/14 0.00 51.87 1020 680148 12/19/14 310 VERIZON WIRELESS 1106347 11/5-12/4/14 0.00 89.88 1020 680148 12/19/14 310 VERIZON WIRELESS 1106400 11/5-12/4/14 0.00 88.96 1020 680148 12/19/14 310 VERIZON WIRELESS 1106500 11/5-12/4/14 0.00 209.47 RUN DATE 12/19/14 TIME 1.0:20:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 12/19/14 CITY OF CUPERTINO TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trarsact.trans_date between '20141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 680148 12/19/14 310 VERIZON WIRELESS 1106529 1020 660148 12/19/14 310 VERIZON WIRELESS 1107501 1020 680148 12/19/14 310 VERIZON WIRELESS 1107506 1020 680148 12/19/14 310 VERIZON WIRELESS 1108407 1020 680148 12/19/14 310 VERIZON WIRELESS 1108830 1020 680148 12/19/14 310 VERIZON WIRELESS 1108102 1020 680148 12/19/14 310 VERIZON WIRELESS 1108103 1020 680146 12/19/14 310 VERIZON WIRELESS 1107502 1020 680148 12/19/14 310 VERIZON WIRELESS 1108201 1020 680148 12/19/14 310 VERIZON WIRELESS 1108601 1020 680148 12/19/14 310 VERIZON WIRELESS 1107503 1020 680148 12/19/14 310 VERIZON WIRELESS 1108303 1020 680148 12/19/14 310 VERIZON WIRELESS 1108408 1020 680148 12/19/14 310 VERIZON WIRELESS 1108409 1020 680148 12/19/14 310 VERIZON WIRELESS 1108850 1020 680148 12/19/14 310 VERIZON WIRELESS 2308004 1020 680148 12/19/14 310 VERIZON WIRELESS 2708403 1020 680148 12/19/14 310 VERIZON WIRELESS 2708404 1020 680148 12/19/14 310 VERIZON WIRELESS 2708405 1020 680148 12/19/14 310 VERIZON WIRELESS 5208003 1020 680148 12/19/14 310 VERIZON WIRELESS 6103800 1020 680148 12/19/14 310 VERIZON WIRELESS 6308840 1020 680148 12/19/14 310 VERIZON WIRELESS 1108602 TOTAL CHECK 1020 680149 12/19/14 3088 VIVAX-METROTECH CORP 1108830 1020 680150 12/19/14 745 VMI INC 6153500 1020 680150 12/19/14 745 VMI INC 6153500 1020 680150 12/19/14 745 VMI INC 6153500 1020 680150 12/19/14 745 VMI INC 6153500 TOTAL CHECK 1020 680151 12/19/14 4524 THE WILFRED JARVIS INSTI 1107302 1020 680152 12/19/14 5277 WINCHESTER AUTO PARTS 6308840 1020 680152 12/19/14 5277 WINCHESTER AUTO PARTS 6308840 1020 680152 12/19/14 5277 WINCHESTER AUTO PARTS 6308840 TOTAL CHECK -----DESCRIPTION------ 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5_12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 11/5-12/4/14 REPAIRS A33092 BROADCAST PIX OPT 243 BROADCAST PIX OPT 266 BLACK MAGIC CONVMCSAUD FREIGHT CHARGE 12/4/14- PLANNING DIV FY 2014-15 OPEN PURCHA FY 2014-15 OPEN PURCHA FY 2014-15 OPEN PURCHA 1020 680153 12/19/14 4580 JANICE WRIGHT 5806449 12/15/14 PILATE CAR 1020 680154 12/19/14 5180 CHING-Yl YANG 5806449 12/15/14 U -JANE CLS 1020 680155 12/19/14 3225 ANITA YEE 5706450 12/12/14 FITNESS CL 1020 680156 12/19/14 4234 YOUNG CHEF'S ACADEMY 5806349 12/12/14 YOUTH COOK PAGE NUMBER: 14 ACCTPA21 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 47.24 19.69 37.64 0.00 104.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RUN DATE 12/19/14 TIME 10:20:05 - FINANCIAL ACCOUNTING = e�fRolvil-vy 346.74 51.87 89.88 38.01 175.75 38.01 86.51 431.17 151.35 91.67 2443.54 241.92 255.78 32.09 77.34 49.74 89.88 38.01 38.01 83.96 273.92 64.18 103.74 6141.65 547.95 587.24 244.69 467.64 35.00 1334.57 1250.00 78.95 123.58 14.56 217.09 740.00 185.00 214.00 1585.00 - FINANCIAL ACCOUNTING PAGE NUMBER: 15 DATE: 12/19/14 CITY OF CUPERTINO ACCTPA21 TIME: 10:20:02 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20141215 00:00:00.000' and '20141219 00:00:00.000' ACCOUNTING PERIOD: 6/15 FUND - 110 = GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 680157 12/19/14 5509 CUSTOM EARTH PROMOS 5208003 QUOTE#10491 RECYCLE BA 0.00 2620.23 1020 680157 12/19/14 5509 CUSTOM EARTH PROMOS 5208003 FREIGHT, SHIPPING AND 0.00 1555.64 TOTAL CHECK 0.00 4175.67 1020 W121914 12/19/14 4857 PERS - 457K 110 12/12/14 DEF COMP 0.00 6436.71 1020 W121914 12/19/14 4857 PERS - 457K 110 12/12/14 IRAN 0.00 290.42 TOTAL CHECK 0.00 6727.13 1020 W121714A 12/17/14 3294 THE BANK OF NEW YORK MEL 365 CUP COP2012 0.00 -2445.51 1020 W121714A 12/17/14 3294 THE BANK OF NEW YORK MEI, 3655301 CUP COP2012 0.00 559318.78 1020 W121714A 12/17/14 3294 THE BANK OF NEW YORK MEL 365 CUP COP2012 0.00 -81.09 TOTAL CHECK 0.00 556792.18 1020 W121714B 12/17/14 5019 PARS/CITY OF CUPERTINO 6424512 PARS/GASB 45 0.00 8000000.00 1020 W121714C 12/17/14 5551 LAIF ACCOUNT 130 LAIF ACCOUNT 0.00 17000000_00 TOTAL CASH ACCOUNT 246.95 27127634.23 TOTAL FUND 248.95 27127634.23 TOTAL REPORT 248.95 27 127634_23 RUN DATE 12/19/14 TIME 10:20:05 - FINANCIAL ACCOUNTING