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CC Resolution No. 14-199 Accounts Payable, September 26, 2014 RESOLUTION NO. 14-199 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 September 26, 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". l CERTIFIED: .`' Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21s' day of October, 2014, by the following vote: Vote Members of the Ci , Council AYES: Wong, Sinks, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: � u Grace Schmidt, City Clerk Mayor Gilbert Won o upertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140922 00:00:00.000' and 120140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GF1,7ERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1111 09/26/14 4599 ERIKA ASTURIAS 5706450 7/1/14-6/30/15 FITNESS 0.00 2171.00 1020 V1112 09/26/14 5168 BHUVNA .AXYAGARI 5706450 7/1/14-6/30/15 FITNESS 0.00 385.00 1020 V1113 09/26/14 4330 TY BLOOMQUIST 1108509 8/19-9/18/14 CELL PHON 0.00 S5.00 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 1i0 FMA CITY CONTRIBUTION 0.00 8124.84 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 110 RRA £E ELECTION 0.00 -4107.40 102.0 V1114 09/26/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION o_oa 3761.50 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23-08 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V1114 09/26/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1017_.44 TOTAL CHECK 0.00 10185.68 1020 V1115 09/26/14 5354 JENNIFER HILL 5706450 7/1/14-6130/15 ZUMBA C 0.00 315.00 1020 V1116 09/26/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC 442538001 0.00 8048.87 1020 V1117 09/26/14 4224 SA-AD KONGBON 5706450 7/1/14-6/30/1S YOGA AB 0.00 740.00 nn i^+c/�n �-»c T.V.-f-A T,7i73c 5706450 7/1/14•-6/30/15 PERSONA 0.00 1170.50 10611 viiip vim,.....,�_ ......... --"-- _�" _ 1020 V1119 09/26/14 400 LIFETIME TENNIS INC 5706450 8/2-9/19/14 TENNIS PRO 0.00 176452.20 1020 V1120 09126/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 18644.17 1020 V1121 09/26/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC 49870073 0.00 20.00 1020 V1122 09/26/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 587.96 1020 V1122 09/26/14 5019 PARS/CITY OF C1PERTINO 110 PARS EE/B150ZZ67460224 0.00 2804.12 0.00 3392.08 TOTAL CHECK 1020 V1123 09/26/14 545 JEFF PISERCHIO 5606440 7/1/14-6/30/15 GOLF LE 0.00 3750.00 1020 V1124 09/26/14 3718 DEBRAH RODINE 5706450 7/1/14-6/30/15 PILATE 0.00 600'.00 1020 V112S 09/26/14 3149 MELISSA SWICK 5706450 7/1114-6/30/15 FITNESS 0.00 945.00 1020 V1126 09/26/14 4922 SHIVANI TRIPATHI 6153600 7/2/14-6/30/15 WEBSITE 0.00 2850.00 1020 V1127 09/26/14 4644- RAQUEL C VILLAVTZA 5706450 7/1/14-6/30/15 FITNESS 0.00 120.00 1020 678570 09/26/14 M ARASU, AYYAPPAN 580 Refund_ Check - withdr 0.00 795.00 1020 678571 09/26/14 M BAE, EUNJOO 580 Refund: Check - Family 0.00 103.00 1020 678572 09/26/14 M BRANDT, ELIZABET11-1 580 Refund: Check - Class 0.00 132.00 .� RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING r / �SNI,LNI 000v TdIONdNi3 - 9Z:ES:9T aNll vT/SZ/60 SZVCI A aH ZL'£'6 00`0 vT/TT/6-ZI/S TTSSQTT Z I K 8.LL'� tl/9Z/60 Z8S8L9 OZOT 00'SOT 00'0 ETS8011 Z Z v 8LLv vT/9Z/60 Z8S8L9 OZOT 68'69 00'0 :vl/IT/6-ZT/8 OTS90LS Z :3 Z v 8LLv VI/9Z/60 Z8S8L9 OZOT L9-9T 00'0 vT/TT/6-ZT/8 80580TT Z Z v 8LLT, VI/9Z/60 Z8S8L9 OZOT ZL'£v 00'0 IiT/TT/6-ZT/8 LOS801T S '3 Z Fi SL.Lt, VI/9Z/60 Z8581-9 OUT SL-961 Go'0 vT/TT/6-ZI/8 Lv£901T Z Z d 8LLT, vT/9Z/60 Z858L9 OZOT vL'19T 00'0 VT/TT/6-ZT/8 TOZSOTI I 13 I K 8LLv ;vT/9Z/60 Z8S8L9 OZOT 98'TZ 00'0 T7T/TT/6-ZT/8 Z018011 Z 13 I v 8LLv T,1/9Z/60 Z8S8L9 OUT TE'•6OT 00'0 5,T/TT/6-ZI/8 10080TT Z 3' il v 8LLv v1/9E/60 Z8S8L9 MM SW L8 00'0 vT/TT/6-ZT/8 EOSLOTT Z 13 S v ELLV vT/9Z/60 Z8S8L9 OZOT 86'TL 00'0 vT/TT/6-ZT/8 002EO19 Z Is I v SLLV vT/9Z/60 Z8S8L9 OUT 98'TZ 00'0 tT/TT/6-ZT/8 E0080ZS Z 13 Z K 8LLv -VT/9Z/60 Z8SBL9 OUT 98'TZ 00'0 tT/TT/6-ZT/8 6ZE90TT Z 13 Z v 8LL•b vT/9Z/60 Z8S8L9 OUT vE'Z9Z 00'0 fT/TT/6-ZT/S 0099011 ,L :3 Z v SLLV bT/9Z/60 Z8S8L9 OZOT IVE'Z9Z 00'0 vT/IT/6-ZT/8 OSfi,90LS Z 13 I K SLLV VT/9Z/60 Z89BL9 OUT 85'S9 00'0 VT/TT/6-ZT/8 S9Z90IT I '3 I v 8LLv 5'1/9Z/60 Z8SBL9 OUT ZL'EV 00'0 vT/TT/6-ZT/B S9z901T Z :3 Z v 8LV' vT/9Z/60 Z8S8119 OZOT 8L'6vE 00'0 irT/TT/6-ZT/B 59Z90TT S '9 s X 8LLv VI/9Z/60 Z898L9 OZOT EO'EST 00'0 vI/TT/6-ZT/8 5;9Z90TT Z 'I Z v 8LLv vT/9Z/60 Z898L9 OUT 85"59 00'0 ;PT/TT/6-FT/8 OOT901T I I I v 8LLv vT/9Z/60 Z8S8L9 OUT LE'STV 00'0 vT/TT/6~Z1/8 00B£OT9 Z :3 Z K 8LLv vT/9Z/60 Z8S8L9 OUT LT'I£T 00'0 vT/TT/6-ZT/8 OTS3,OTT Z I Z v 8LLv vT/9Z/60 Z858L9 OZoT 8S'S9 00'0 K/11/6-ZT/8 OT15,01T Z Is Z v SLLt T71/9Z/60 Z8S8L9 OZOT LT'IET 00"0 tT/TT/6-ZT/8 001VOTT IL 13 I v 8LLIr vT/9Z/6Q ZBSSL9 OZOT 8S-59 00;0 vT/TT/6-ZT/8 000tloTT Z '3 I v 9LLt, :DT/9Z/60 Z8S8L9 OZOT 8S'S9 00'0 -vT/TT/6-ZT/8 OOSEST9 Z :3 Z V 8LLv -,T/9Z/60 ZBSSL9 OZOT 8S-S9 00'0 IiT/TT/6-ZT/8 OZL9011 ,L '3 Z K 8LLT, bT/9Z/60 Z8S8L9 OZOT ZL'EV 00'0 vT/TT/6-ZT/8 OOEEOTT I 19 Z v 8LLv VT/9Z/60 Z898L9 OZOT EO"EST 00'0 vT/TI/6-ZL/8 OTIZOTT Z '3 Z K 8LL5, vT/9Z/60 Z8S8L9 OZOT TE'60T 00'0 fiT/TT/6-ZI/8 OOTZOTT ,T 13 Z v 8L45, VT/9Z/60 Z8S8L9 OZOT 817'0�vZ 00'0 T71/TT/6-ZT/8 OOSTOTT Z 13 I Ez SLLV i7T/9Z/60 Z8S8L9 OZOT LZ"TGT 00'0 vT/TZ/6-ZT/8 05ZTOTT Z 13 I v 8LLv vT/9Z/60 Z8S8L9 OZOT BS-S9 00'0 6T/TT/6-ZT/8 OOZTOTT Z 13 Z v 8LLv vT/9Z/60 Z8S8L9 OUT LT'TET 00'0 VV TT/6-Z-1/8 0001011 Z 12 Z K 8LLv vT/9Z/60 Z858L9 OUT 00,06 00,0 xptlzTm - xDaua :Pun3a?I 08S 7=11:1S 'vmivL w vT/9Z/60 6LSSL9 OZOT OO'6SL 00"o ATTUxed - 3Coau0 :PTmla2I 08S 2iu-1 Am '22Tl 'Cd K bT/9Z/60 8LSSL9 QZOT 00'006 00'0 P=3au - 7parf0 :Pun3au OSS VDINOZZA '3'3`I 14 vT/9Z/60 LLS8L9 OZOT 00-OSE 00'0 P=4a2i - x:>SqO 085 I1qwvZ INOZ.'IMONX w 6119Z/60 9LS8L9 OZOT 00'OSL 00'0 xoau0 :pun.;ag 085 ONI XvkLuiI N :51T/9 Z160 SL58L9 OZOT 00,00E 00'0 ptm;aU - 3(oau0 :pttn3a-d 085 N3 gvNOIVf3nc(a ONIZ2Iacmo N v,WgZ/60 vL58L9 OZOT 00'SZ 00'0 pain;ad - Xoaxo :punga'd 085 =E) 'NHHZvflvlLvm N v1/9z/60 ELS8L9 QZOT ZDMOKV Xh'Z Salivs ------NOIZdIdDS3Q----- I39CII( a --------------dOCCREA-------------- ZQ SnSSI ON XOSHO J,00V HSV3 CiMrld `v213. sf) - 0TI - axad :cioiu (a JNIINIIOOOFI 1000'00:00:00 9Z60itTOZ, pu-e 1000"00=00:00 ZZ601,10Z, uaaMgaq :V7.69ZI2i0 NOIZ03'I3S MaZ ZNaKaSUagSIQ - 2iHISIDSU XOSE1 TZ:ES:9T :HKII TZtid,L00F7 ONIZ2I3dm 30 XZIO b1/SZ/60 :alvci Z :2iz8.1idflN a0vlff JNIIMODDV gvloNFINI3 FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIi'IE: 16:53:24 CHECK REGISTER'- DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20140922 00:00:00.0001 and 120140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE bT ------=--------VENDOR------------- FUND/DEPT ------DESCRIPTION------ SALES TAX AMOUNT 1020 678582 09/26/14 4778 A T & T 1108601 8/12-9/11/14 0.00 65.58 1020 678582 09/26/14 4778 A T & T 1108'602 8/12-9/11/14 0.00 87.45 1.020 678582 09/26/14 4778 A.T & T 1108.407 8/12-9/11/14 0.00 16.98 1020 678582 09/26/14 4778 A T & T 1108501 8/12-9/11/14 0.00 1075.89 1020 678582 09/26/14 4778 A T & T 1101500 8/12-9/11/14 0.00 407.28 1020 678582 09/26/14 4778 A T & T 1108504 8/12-9/11/14 0.00 725.00 1020 678582 09/26/14 4778 A T & T 1108505 8/12-9/11/14 0.00 725.00 1020 678S82 09/26/14 4778 A T & T 5708510 8/12-9/11/14 0.00 451.54 1020 678582 09/26114 4778 A T & T 1108503 8/12-9/11/14 0.00 451.54 1020 678582 09/26/14 4778 A T & T 1106220 8/12-9/11/14 0.00 407.29 1020 678582 09/26/14 4778 A T & T 1106347 8/12-9/11/14 0.00 407.30 1020 678582 09/26/14 4778 A T & T 1108501 8/12-9/11/14 0.00 598.15 1020 678582 09/26/14 4778 A T & T 1107501 8/12-9111/14 0.00 284.20 1020 678582 09/26/14 4776 A T & T 2308004 8/12--9/11/14 0.00 21.86 1020 678582 09/26/14 4778 A T & T 1108503 8/12-9/11/14 0.00 563.88 1020 678582 09/26/14 4778 A T & T 1107502 8/12-9/11/14 0.00 21.86 1020 678582 09/26/14 4778 A T & T 1108101 8/12-9/11/14 0.00 196.75 1020 678582 09/26/14 4776 A T & T 1108504 8/12-9/11/14 0.00 87.45 1020 678582 09/26/14 4778 A T & T 2657405 6/12-9/11/14 0.00 43.72 1020 678582 09/26/14 4778 A T & T 1106220 6/12-9/11/14 0.00 218.62 1020 678582 09/26/14 4778 A T & T 1108201 8/12-9/11/14 0.00 84.62 1020 678582 69/26/14 4-778 H T & 1 11vit56l 6/!2-9/1`1/14 u.UO 66_66 1020 678582 09/26/14 4778 A T & T 1108201 8/12-9/11/14 0.00 83.57 1020 678582 09/26/14 4778 A T & T 1108501 8/12-9/11/14 0.00 65.83 1020 678582 09/26/14 4778 A T & T 5605440 8/12-9/11/14 0.0-0 40.48 1020 678582 09/26/14 4778 A T & T 1108507 8/12-9/11/14 0.00 16.98 1020 678582 09/26/14 4778 A T & T 1101250 8/12-9/11/14 0.00 78.78 1020 678582 09/26/14 4778 A T & T 110850]. 8/12-9/11/14 0.00 17.59 1020 678582 09/26/14 4778 A T.& T 1108503 8/12-9/11/14 0.00 15.01 1020 678582 09/26/14 4778 A T & T 1106220 8/12-9/11/14 0.00 109.31 1020 678582 09/26/14 4778 A T & T 5606440 8/12-9/11/14 0.00 21.86 1020 678582 09/26/14 4778 A T Sc T 1106347 8/12-9/11/14 0.00 21.86 1020 678582 09/26/14 4778 A T & T 1107200 8/12-9/11/14 0.00. 65.58 1020 678582 09/26/14 4778 A T & T 1107301 8/12-9/11/14 0.00 196.75 1020 678582 09/26/14 4778 A T & T 1107302 8/12-9/11/14 0.00 43.72. TOTAL CHECK 0.00 11834.71 1020 678583 09/26/14 3135 A-1 ATTTO REPAIR 6308840 REPAIR A/C A33102 0.00 149.77 1020 678583 09/26/14 3135 A-1 AUTO REPAIR 6308840 REPAIR A/C A33104 0.00 116.04 TOTAL CHECK 0.00 265.81 - 1020 678584 09/26/14 5391 AECOM TECHNICAL SERVICES 1101210 CAP 6/14-8/15/14 0.00 17132.90 1020 678584 09/26/14 5391 AECOM TECHNICAL SERVICES 1107302 CAP 6/14-8/15/14 0.00 10062.18 TOTAL CHECK 0.00 27195.08 1020 678585 09/26/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 43.67 1020 678585 09/26/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 95.93 TOTAL CHECK 0.00 139.60 R7N DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING {JNIINIIQOOFZ TdION�iNId - 9Z'£5=9T S3HII VT/SZ/6-0 EIVI Nad 00"OZIT 00'0 anv faoz) Z0X 6Z/8-9Z/L ZOSLOTT OIIi SINKI.'IRSNOO JSO 09L=.r ivT/9Z/60 b098L9 OZOT 9Z"ZT9 00"0 VH02ID.d Kad0 Ra fITE80TT Sf1) SIOIIQ023d 2ialvm XI2I00 `vE'�T bT19Z160 E098L9 OZOT 'iE-836OT 00'0 ZS?ZIZ.S ST/OE/9-i�T/T/L D0080EZ oTAu3S JXIdSSMS IOv2LIX00 69L'v v1/9Z/60 Z098L9 OZ01 59'902 00"0 VT/ST/0T-92/6 OTS80LS ,LSVOKOD DOTE :ET/9Z/60 1098L9 OZOT 9L'OOZ 00"0 ti/6T/OT-OZ/6 008EOT9 .TSvJLoo OOTE tlT/9Z/60 0098L9 OZOT XDEHO rivIOI 61 E 00'0 58'6t'Z 00'0 668ETOLS/']VTXO'I00 OTT INSQIOO'' 19 S.32rl rIKIXO`I00 SLI -tT/9Z/60 6658L9 OZOT fE"981 00'0 669ETOLS/rIKIXOIOO* OTT IN3QI0O`i -i 33I'I ''IdINOrIOO SLI z7T/92/60 66S8L9 OUT OS"LLT 00.0 3NOO 'noo E/OT-T/OT 0TVIV9099 SS20:) �r.T• zoKiL SOSS 'vt 192160 865819 OUT OS"802 00"0 KHO-Zmcl XSdO ST-PTOZ IL3 TOZ901T NOILVUoZHoD SFiI.aIO 0002 VT/92/60 LGSSL9 OZOT 00"VLOET 00'0 M b `I'•IVISNI 33 HSIMMd 59'v60LZ ANrdcIWCD dSIHHO OLZZ tT/9Z/60 96SEL9 OUT H;DaH:) rIKIQI E6"lVSSE OO'0 SL'6-VSZ 00'0 Z060Eimiw ad ciamaDbiv0 0000011 M LdFZII'IIM 'Nam STOZTri 'vT/9Z/60 S658L9 OZOT -TiZ•Lt,9 00'0 1060£tIID as Q3'I'I mvo OOOOOTT M KvirlrllM 'N-,Um STOZ-W '7T/9Z/60 SES8L9 OZOT O9"0ZE 00'0 T060ETII1nRiSd QSI'ISJiI�J OOOOOTT M NIFII'PIIM 'NHH0 STOZW 'vT/9Z/60 S6SBL9 OZOT 00'11 00'0 7060ETLID12I3d C3rIr230XKO Ott M KiIrI'IIM 'NSIiO 510ZinI 41/92/60 565819 OZOT 4E'9Z 00"0 T060ETIIKdad GlarIrlaDNV3 OTT M KvirlrIIM 'N= STOZri 4T/9Z/60 56SBL9 OZOT 58"911 00'0 SaI.LRIKHO OTT III'= HZ'I= AIIMITANI00 9STT 4T/9Z/60 46S 8L9 OUT E6"Oz: 00'0 T7119101-L/6 OZE£OTT XNIU2L =t) 6.Utp 4T/92/60 E658L9 OUT xDaHO wLLol SO'LZET 00.0 SO-ZOL 00'0 A� S3Q �iT/1E/L Z4G�ZSg OTT di10210 NJIS3Q i�IONNFtJ 9L$T 4T/9Z/b0 Z658L9 OZOT S8 5911 00"0 Ali SSQ WOE/9 Z5,L'ZSS OTT dflodE) NOISSQ NONNFIJ 9L TT i�T/92/60 Z658L9 OZOT 51"651 00'0 A-d S3Q $T/OE/9 EOLEZSa OTT df10Ho NJIS3Q Nomm 9L:VT $T/9Z/60 Z658L9 OZOT SO'Z686 00"O SOAS 2i3JNVU 4T/L OZZ90TT ffi Hf)'VXVW QIIVq VINUOJI= EVLE 4T/9Z/60 TES8C.9 OZOT 00-OZTT 00'0 IIIQS ddT,N:3 IOFidLdI 'TOA OOB£O19 ONI ,lovdKi UsII3S EO'SS 77T/9Z/60 06S9L9 OZOT 00"989 00'0 FIMO Md N3dO ST-:DTOZ Ad OV880£9 SWZIS2�S ;.USI,IVEI OZL 4T/9Z/60 68S8L9 OZOT 00'OS 00'0 OILS NVO'I 'VI/ZZ/8 SODLS9Z 2=NLINWO0 `IdXOIlVXIUHKV 60ZE vT/9Z/60 88SBL9 OZOT 00'5 00'0 SSOUD Q32i OTT SS02i0 QS2I NK0I2iSLid 44 :5FT/9Z/60 L8S8L9 OZOt 00-SS 00"0 3NOHd 'IrlaD VT/4/6-S/8 05880tt r VT 192160 985819 OZOT SNC1ONV XvI S3`IKS ------XOIIdI2iaS3Q----- Id3Q/Q�1d -------------2EOQN8A---------- -- IQ 3(1SSI ON "IO�D JIMV HSfiO Mum 70=210 - OTT - QNfL3 S T/E 'QOI2i'3d Oa:-INROOOy 1000'00:00:00 9Z604TOZ, Pt .000"00=00=00 ZZ604TOZ, aaaM4aq a-4-ep s, z�' a2s�2z� = HgxI2iO NOII03'T3S ctnrnd .'s.X;3B ass mSSICt: - as—Tsioa-d ?I03HO 6Z=ES=9T :aKII TZFIdI00K ONI'DiacilJ 30 XMIO 4T/S Z/6 0 =Slv(i DNILNII000v 7vlZ)NVMI i - 4 =Uagwf1N SJKd FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/25/14 CITY OF CUPERTINO A_CCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140922 00:00:00.000' and '20140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678605 09/26/14 1579 CUPERTINO LOC-N-STOR LLC 1108501 STORAGE UNIT G33' 0.00 1375.00 1020 678605 09/26/14 1579 CUPERTINO LOC-N-STOR LLC 1108504 STORAGE UNIT G33 0.00 1375.00 1020 678605 09/26/14 1579 CUPERTINO LOC-N-STOR LLC 1108505 STORAGE UNIT G34 0.00 1375.00 1020 678605 09/26/14 1579 CUPERTINO LOC-N-STOR LLC 1108507 STORAGE UNIT G34 0.00 1375.00 TOTAL CHECK 0.00 5500.00 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 5708510 . FY 2014-15 OPEN PURCHA 0.00 30.78 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0.00 1.13.38 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0.00 55.92 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 5708510 FY 2014-15 OPEN PURCHA 0.00 9.92 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0.00 53.11 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0.00 8.15 1020 618606 09/26/14 194 CUPERTINO SUPPLY INC 1108303 FY 2014-15 OPEN PURCHA 0.00 36.24 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108516 SUPPL 0.00 2000.00 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1106506 FY 2014-15 OPEN PURCHA 0.00 54.83 1020 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108314 FY 2014-15 OPEN PURCHA 0_00 597.21 1620 678606 09/26/14 194 CUPERTINO SUPPLY INC 1108505 SUPPL 0_00 12783_24 TOTAL CHECK 0.00 IS742.78 1020 678607 09/26/14 198 CUSD, ATTN ACCOUNTING DE 5806449 KENNEDY GYM PERMIT 0.00 1.98:68 1020 678608 09/26/14 5502 DCSE, INC 6103800 BASEMAP UPDATES 0.00 750.00 1020 678610 09/26/14 4943 DE LAGS LANDEN PUBLIC FI 1104510 9/25-10/24/14 COPIER L 0.00 40.25 1020 678610 09/26/14 4943 DE LAGS LAIv-DEN PUBLIC FI 1104100 9/2S-10/24/14 COPIER L 0.00 60.38 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1104110 9/25-10/24/14 COPIER L 0.00 6.64 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1104540 9/25-10/24/14 COPIER L 0.00 2.01 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 6103800 9/25-10/24/14 COPIER L 0.00 54.34 1020 678610 09/26/14 4943 DE LADE LANDEN PUBLIC FI 6204550 9/25-10/24/14 COPIER L 0.00 2.02 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1108201 9/25-10/24/14 COPIER L 0.00 201.27 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 5706450 9/25-10/24/14 COPIER L 0.00 302.01 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1106549 9/25-10/24/14 COPIER L 0.00 302.02 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1106265 9/25-10/24/14 COPIER L 0.00 201.27 1026 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 5806349 9/25-10/24/14 COPIER L 0.00 163.00 1020 678610 09/26/14 4943 DE LACE LANDEN PUBLIC FI 5806449 9/25-10/24/14 COPIER L 0.00 181.21 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101000 9/25-10/24/14 COPIER L 0.00 24.03 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101200 9/25-10/24/14 COPIER L 0.00 127.84 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101210 9/25-10/24/14 COPIER L 0.00 31.44 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101220 9/25-10/24/14 COPIER L 0.00 53.69 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101250 9/25-10/24/14 COPIER L 0.00 142.72 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1101251 9/25-10/24/14 COPIER L 0.00 31.44 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC F2 1103300 9/25-10/24/14 COPIER L 0.00 90.76 1020 678610 09/26/14 4943 DE LADE LANDEN PUBLIC FI 1106710 9/25-10/24/14 COPIER L 0_00 38.86 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1103400 9./25-10/24/14 COPIER L 0.00 16.61 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 6153600 9/25-10/24/14 COPIER L 0.00 46.27 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 6153500 9/25-10/24/14 COPIER L 0.00 127.84 1020 678610 09/26/14 4943 DE LAGS LANDEN PUBLIC FI 6153501 9/25-10/24/14 COPIER L 0.00 10.01 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 FINANCIAL ACCOUNTING DATE.- 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140922 00.00:00-000' and '20140926 00:00:00-000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---------'--- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107200 9/25-10/24/14 COPIER L 0.00 73.62 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107301 9/25-10/24/14 COPIER L 0.00 387.76 1020 678610 09/26/14 4943 D£ LAGE LANDEN PUBLIC FI 1107302 9/25-10/24/14 COPIER L 0.00 49.45 1020 678610 09/26/14 4943 DE LACE LANDEN PUBLIC FI 1107506 9/25-10/24/14 COPIER L 0.00 85.70 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107501 9/25-10/24/14 COPIER L 0-00 253.97 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107502 9/25-10/24/14 COPIER L 0.00 85.70 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1107503 9/25-16/24/14 COPIER L 0.00 254.84 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FT 2607401 9/25-10/24/14 COPIER L 0.00 17.22 1020 678610 09/26/14 4943 DE LAGE LANDEN PUBLIC FI 1104000 9/25-10/24/14 COPIER L 0.00 36-23 0'.00 3501-82 TOTAL CHECK 1020 678611 09/26/14 214 DEPARTMENT OF TRANSPORTA 1108602 4/14-6/14 SIGNAL/LIGHT 0.00 670.33 1020 678612 09/26/14 3031 DOGGIE WALK BAGS INC 1108315 FY 2014-15 OPEN PURCHA 0-00 1522.50 1020 678612 09/26/14 3031 DOGGIE WALK BAGS INC 1108303 FY 2014-15 OPEN PURCHA 0.00 1522.50 1020 678612 09/26/14 3031 DOGGIE WALK BAGS INC 1106314 FY 2014-15 OPEN PURCHA 0.00 1522.50 0.00 4567-50 TOTAL CHECK 1020 678613 09/26/14 M2015 ECKES, JIM 110 BS23619 REFD NTCING DE 0.00 181.55 1020 678613 09/26/14 M2015 ECKES, JIM 1100000 REFD OVERPMT ADMIN FEE 0.00 65.44 1020 678613 09/26/14 M2015 ECKES, JIM 110 BS24377 REFD NOISE STD 0.00 1260.30 0.00 1507.29 TOTAL CHECK 1020 678614 09/26/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1177-15 1020 678615 09/26/14 5347 EPAC TECHNOLOGIES INC 1101251 5K WINDOW ENVELOPES 0.00 309.06 1020 678616 09/26/14 M2015 ERLER & KALINOWSKI INC 110 13S20474 REFD CONST BON 0.00 16265.00 1020 678617 09/26/14 4490 EVERGREEN PRODUCTIONS 5806349 ARP BROCHURE 0.00 2167.00 1020 678618 09/26/14 260 FEDERAL EXPRESS CORP 270B404 SHIPPING 0.00 30-18 1020 678618 09/26/14 260 FEDERAL EXPRESS CORP 1106100' SHIPPING 0.00 15.87 TOTAL CHECK 0.00 46-OS 1020 678619 09/26/14 M Fitzpatrick, Chrys 110 Refund: Check - reques 0.00 109-00 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108501 FY 2014-15 OPEN PURCHA 0-00 192-42 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108503 FY 2014-15 OPEN PURCHA 0.00 192.42 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108504 FY 2014-15 OPEN PURCHA 0.00 192.42 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108506 FY 2014-15 OPEN PURCHA 0.00 192.43 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 5708510 FY 2014-15 OPEN PURCHA 0.00 192-43 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 1108501 FY 2014-15 OPEN PURCHA 0.00 331.28 1020 678620 09/26/14 268 FOSTER BROS SECURITY SYS 5708510 FY 2014-15 OPEN PURCHA 0.00 1834.41-49 TOTAL CHECK - 1020 678621 09/26/14 3425 FRANCHISE TAX BOARD 110 I P PAULI JR - 5598345 0-00 110.00 FINANCIAL ACCOUNTING RUN DATE 09/25/14 TIME 16:53:26 - - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/25/14 CITY OF CUPERTINO ACCi'PA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140922 00:00:00.000` and 120140926 00:00:00.000, ACCOUNTING PERIOD: 3/15 . FUND - 110 .- GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678622 09/26/14 4468 FUHSD 5806449 8/1/14 CHS FIELD HOUSE 0.00 180.00 1020 678622 09/26/14 4488 FUHSD 1106248 ADD CUSTODIAL, HRS 7/4 0.00 585.00 TOTAL CHECK 0.00 765.00 1020 678623 09/26/14 5318 KRISTIN GAETA 6103800 5/5-7/3/14 SERVICE AG 0.00 1450.00 1020 618624 09/26/14 M2015 GAMPALA, RAVI 110 BS24030 REFD NTCING DE 0.00 184.2S 1020 678625 09/26/14 281 GARDENLJbm 6308840 FY 2014-15 OPEN PURCHA 0.00 248.31 1020 678625 09/26/14 281 GARDENLAND 6308840 FY 2014-15 OPEN PURCHA 0.00 102.90 TOTAL CHECK 0.00 351.21: 1020 678626 09/26/14 24S4 GEMPLER'S, INC. 1108516 SUPPL 0.0.0 208.12 1020 678627 09/26/14 3187 --GOLDFARB & LIPMAN 2657405 8/31/14 HOUSING SVCS 0.00 1964.56 . 1020 678627 09/26/14 3187 --GOLDFARB & LIPMAN 1107302 8/14 HOUSING ELEMENT 0.00 2549.92 1020 678627 09/26/14 3187 --GOLDFARB & LIPMAN 110 8/14 PKSIDE TRAILS 0.00 3556.00 TOTAL CHECK 0.00 8070.48 1020 678628 09/26/14 3748 GOSS, LIAN (KAREN) 1106529 9/9-9/11/14 CMS CONE 0.00 116.68 1020 676623 07/26/!4 2646 UGVEIR IIFL NT -Fi A CE OFFlc: 11041u0 11%1%14-10%31/15 DUES 0.00 386.50 1020 678629 09/26/14 2046 GOVERNMENT FINANCE OFFIC 1104000 11/1/14-10/31/15 DUES 0.00 208.50 TOTAL CHECK 0.00 S95.00 1020 678630 09/26/14 298 GRAINGER INC 1108504 FY 2014-15 OPEN PURCHA 0.00 782.96 1020 678630 09/26/14 298 GRAINGER INC 1108830 FY 2014-15 OPEN PURCHA 0.00 31.29 1020 678630 09/26/14 298 GRAINGER INC 2706405 FY 2014-15 OPEN PURCHA 0.00 169.59 1020 678630 09/26/14 298 GRAINGER INC 1108504 FY 2014-15 OPEN PURCHA 0.00 1427.24 1020 678630 09/26/14 298 GRAINGER ll`C 1108504 FY 2014-15 OPEN PURCHA 0.00 -782_96 1020 678630 09/26/14 298 GRAINGER INC 1103830 FY 2014-15 OPEN PURCHA 0.00 5.99 TOTAL CHECK 0.00 1634.11 1020 678631 09/26/14 3361 GRANICUS INC 6153600 8/14 SVC 0.00 850.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 8/14 OPEN PLAT 0.00 320.00 1020 678631 09/26/14 3361 GRANICUS INC 1101250 9/14 LASERFICHE 0.00 180.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 9/14 SVC 0.00 850.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 9/14 OPEN PLAT 0.00 320.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 10/14 SVC 0.00 850.00 1020 678631 09/26/14 3361 GRANICUS INC 6153600 10/14 OPEN PLAT 0.00 320.00 1020 678631 09/26/14 3361 GRANICUS INC 1101250 10/14 LASERFICHE 0.00 180.00 TOTAL CHECK 0.00 3870.00 1020 678632 09/26/145054 GYM PRECISION INC 5706450 9/14 MAINTENANCE 0.00 120.00 1020 678633 09/26/14 4013 HAWLEY PETERSON & SNYDER 5809255 QUINLAN 9/22/14 0.00 3588.75 r 1020 678634 09/26/14 3028 HEIDI MERRY VENN-ECKER 5806349 9/23/14 YOUTH ART 0.00 146.00 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING 9Z:£S;9T swi ;,,/SZ/60 aLva NA2i oNIZNlJ.00OK `TdIoavxld - 00'9£91 OO'0 S HStIOX ST/0£/9-61/1/L 66i�908S 2i$000S SAO'I ZQI'i 0£91 6T/9Z/60 S698L9 OUT Z5"LZ1 00'0 'Ida11S 1088011 aNI 00 �LNI�Id �OOtrf-�I'I'IH?I 69£ i�1/9Z/60 i��i98L9 OZOT _ OO'OET 00'0 sTzoISIHd dwa-aua OTS60TT H.L`iHH NOIL'=OA UaS'VH 8z£E 4T/9Z/60 E698L9 OZOT xo= rl�Fsos 6T'GT6T 00'0 E0"901 00'0 'Tdd115 50680LZ ?I.F.NOO 02.33V2LI HIKIS2i3ZN2 T8'61 f1/9Z/60 Z698L9 OZOI L8'6501 00,0 rxaans 6O680LZ -dXN00 XAHV2U aZV'%S2i31.Ni T86T 6T/9Z/60 Z698L9 OZOT Icid 6Z'85Z 00'0 ' f2s 86Z901T umnoo ;)lag= HIVISUHINI 1861 9T/9Z/60 Z698L9 OZOT x021Hn UVIOI EE"OS9 00'0 EE"OST 00'0 .LNaKLFadL -da.Lvm 6T/6 iIOS80TT XNTddIniOO 112iHSNI S66 'VT/9Z/60 1v98G9 OZOT 00'OSZ 00"0 ZPI�1rLL2is 2iH�FIM �iI/6 ZOS80TTdini0o Ah"HSNI 566 VT/9Z/60 I998L9 OZOT OO'OSZ 00'0 maku'vaaj, ua.L IM 61/6 TOSSOIT 7UwcI dOO A-daSNI 566 3T/9Z/60 Ti�48L9 OZOT NO= W.Mos 86'6TS6 00,0 8T"SSTZ 00'0 `dHO2iIId N3d0 51-6T-0Z Ti3 61£8011 `IddIIS 2i3`Dit�il2idS 'i'dI2iHdLdL i�S86 VT/9Z/60 0698L9 OZ 81-SSTZ 00"0 �1HO2itId N3d0 51-6TOZ 113 ZTE80TT UdaaS 2IH' xl,6as rrvi IHdKI 6586 6T/9Z/60 0698L9 OZOT ES-96 00'0 VED-and NHclo 91-6TOZ X.3 6I£SOTT `IdaRS 2i,x'DiNIHaS 'IKI2iadwr 9vS9ri 'vT/9Z/60 0698L9 OUT 60'ETI 00'0 FiFio2illd NHdO 51-6102 7..3 STE80IT Zdaas uarni1�ivaS ividaclwl ii58v 61/9Z/60 0698L9 OUT xosiio rIvLOs 00-09LZE 00*0 66'1£61 00'0 2IO�LINKL` ST/OE/9-TiI/1/L £058012 noNN? NKH'ZO} df10�o O3dNII LG8£ 61/9Z/60 6E98L9 OZOT 8E'Li�08 00'0 UOZINVr ST/OE/9-6T/T/L Z0580Ii nOPLnII Nrda'TO) dnozo oaawi LLBE 6T/9Z/60 6E98L9 oZOI L8"6TL£ 00'0 2i0ZINKl? ST/O£/9-61/T/L TOS80I1 ACHRI NVarl:)) dII02io DacN' LGBE 6T/9Z/60 6E9&L9 0ZOT 6b"a8E 00'0 2LOSINVf ST/OE/9-6T/T/L LO680TT AONNI N'da'IO) anozlo OSabii LLBE iiT/92/60 6E98L9 OZOT 98'L98T 00'0 2JO.LINKr ST/OE/9-6T/T/L OTSBOLS AONNI xvaaO) d2.ouD pacTAl LL85 6T/9Z/6O 6E98L9 OUT 6L'9EE5 00'0 HOMIAVf ST/0E/9-6T/T/L 6TS8OTT AONNI NVagD) an02io OHdLdI LOBE 6I/9Z/60 6E98L9 OZOT 15'008 DO'0 2iOSiNVf ST/OE/,9-'vT/T/L ETS80TT AONNI NF�H'IO) dLacuo OHdKl LLBE 9T/9Z/60 GE98L9 OZOT 98.6E8 00'0 'doLINKr SI/OE/9-6T/T/L ZTS90TI AONNI NKH`IO) dl10?IJ O3dI�II LLBE 61/92/60 6E98L9 OUT 68-ZEE 00'0 dOLINVC ST/OE/9-4T/T/L TIS8a_IL AoNNI NK'3'IO) dlIO-dD Z)$alnl LLBE firI/92/60 6E98L9 OZOI SS'SLb 00'0 2IOLINVr ST/OE/9-31/T/L 6OSSOTT AONNI RV Ia) dII02i0 OSdKl LLBE vT/9Z/60 6E98L9 OZ01 8S'GEZ 00'0 'doilD .0 ST/OE/9-'vT/T/L SOSSOTT AONNI NFi'3IO) anOxo OHawl LLBE 6T/9Z/6O 6E98L9 OZOI EE,58z 00'0 2tO.LINFZr ST/OE/ 90SSOTT AONDII N'dH'IO) cmc-do oacIKI LL8E 6T/9ZJ6O 6E98L9 OZOT LE"8992 00'0 'dO.LINK1' ST/OE/9-9T/T/L S088011 AONNI KV27O) d1102iO OEdWI LLBE SIT 6E98L9 OZOT L6'OL96 00"0 UOI.INFIr ST/OE/9-7roI/T/L 60580TI AONNI Nd'3IO) aCIo-dm) paciKL LLBE 6T/9Z/60 6E98L9 OZOT TL-6991 00'0 xo�LN�rr ST/OE/9-6T/T/L LOS8OTT AONNI N4i'3'I"J) claO'dS oad , LLBE :K/9Z/60 6E98L9 OZOT 8E'LE8 00"0 3QI1L-7 32KS 3JK2FdJ 6102 E0080Z5 - X af)vwi 898E 5,I/9Z/60 8E98L9 OUT 00'OSGI 00'0 dOHSXHM Darla bval ZI/6 OOSTOTT SURE= 'Y Q2TFiHDI*d v 6 Z 5 3l/9Z/60 LE98L9 OZOT £6"816 00,0 VEDuad N3do ST-6TOZ xd L06801T N02160H' 86$I .I/92/60 9E98L9 OUT 95'0006 00-0 WHOIS A14 6T/OE/8-E/8 OZ96SIZ ONI SZFHHNIJN3 MH V66S -IVT/92/60 SE98L9 OUT =OWV XIS salivS ------NOIIdI2iJ9HQ----- 'T Haa/cma -------------UOQNSA-------------- SQ sass I ON ?I03HO IQOFZ HSVD aN WaaNSO - OTT - =9 s T/E =aorasa omi=000v ,000'00'00=00 9Z60;51TOZ, pU .000'00:00=00 ZZ60610Z, uaaM-4aq a�Ep sues ���su�z� =fiI2iainao NoTSOH'IHS clNLld S.=.HS2i ssic - us siva-d ?iDaHz) 6Z=ES=9T =SFidI1. TZrddLOO�i ONIL?I3di]7 ao )UIO i�1JSZ/60 �3xtCQ JNIZNIlOJOFI gvI3Nv1TT3 - 8 =-eamcix aDva FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DTSBURSMVr= FUND SELECTION CRITERIA: transact_trar-s date between 120140922 00:00:00.000' and '20140926 00:00:00.000' ACCOUNTING- PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ­--DESCRIPTION SALES TAX AMOUNT 1020 678646 09/26/14 5284 JILL LACHER 5706450 7/1/14-6/30/15 YOGA IN 0.00 120.00 1020 678647 09/26/14 2300 BARBARA LAUX 1106549 7/1/14-6130/15 YOGA CK 0.00 1025.00 1020 678648 09/26/14 4064 KAREN LEVY 5806449 10/13-10/17 NRPA CONGR 0.00 229.50 1020 678649 09/26/14 5191 CHEN LEW 1106549 9/3-9/24 BALLRM DAN 0.00 204.80 1020 678650 09/26/14 M2015 LEWIS TREE SERVICE 110 BS23983 REFD NTCING DE 0.00 152.57• 1020 678651 09/26/14 M2615 LI, R.UNFING 110 BS24064 REFD NTCING DE 0.00 186.00 1020 678652 09/26/14 522,0 COLLEEN LOPEZ 2657405 8/1-9/15/14 CONSULTIN 0.00 3200.00 1020 678653 09/26/14 5501 MACALI DATA CONSULTING 1104100 8/15-8/31/14 DATA BASE 0.00 4464.94 1020 678654 09/26/14 1698 MANPOWER INC 5208003 W/E 9/14/14 CUST SVC R 0.00 365.12 1020 678655 09/26/14 M2015 MARTINOVIC,_ALEXANDER 1100000 REFUND ENCR PERMIT FEE 0.00 255_00 1020 678656 09/26/14 5504 DON MCCARTEX 56DG440 10,/1-10/3 GOLF CONF 0.00 177-SO 1020 678657 09/26/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 678658 09/26/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 8/4-8/31/14 CONST ADMI 0.00 5525.00 1020 678658 09/26/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 8/4-8/31/14 PLAN REVIE 0,00 297.50 TOTAL.CHECK 0.00 5822.50 1020 678659 09/26/14 5446 NEW WORLD SYSTEMS 1104100 LOGOS 2014 CONF -TAITA 0.00 1695.00 1020 678660 09/26/14 M2015 NG, SIMON 110 PERMIT14080276 PTL REF 0.00 0.80 1020 678660 09/26/14 M2015 NG, SIMON 1100000 PERMIT14080276 PTL REF 0•_00 1145.60 1020 678660 09/26/14 M2015 NG, SIMON 110 PERMIT1408027G PTL REF 0.00 0.40 TOTAL CHECK 0.00 1146.80 1020 678661 09/26/14 1097 O_C. MCDONALD CO INC 1108501 LABOR & MATERIALS 0.00 1420.01 1020 678662 09/26/14 493 OFFICE DEPOT 6153600 SUPPL 0.00 162.81 1020 678662 09/26/14 493 OFFICE DEPOT 6153600 SUPPL 0.00 35.88 1020 678662 09/26/14 493 OFFICE DEPOT 1107501 SUPPL 0.00 79.84 1020 678662 09/26/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 6.10 1020 678662 09/26/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 17.18 1020 678662 09/26/14 493 OFFICE DEPOT 1101200 SUPPL. 0.00 25.20 1020 678662 09/26/14 493 OFFICE DEPOT 1104S10 SUPPL 0.00 16.64 1020 678662 09/26/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.16 1020 678662 09/26/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 5.49 1020 678662 09/26/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 39.41 1020 678662 09/26/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 9.30 RUN DATE 09/2S/14 TIME 16:53:26 - FINANCIAL ACCOUNTING 9Z:ES:97 Swil tT/6Z/60 aZVC1 Nad JNIZBIROOO�I 'IFLION�dNId - �0"190£ 00-0 20IAGV En NZ0 3TOZ OTST70TT XVS &WWZM701-1 NKO'IS EZNEU, 77TTS 1,1/9Z/60 6L98L9 OZOT - 00'599 00,0 Ll VRZ ST/0E/9-7T/i/4 Ogt9OL5 rJ2I3$a'IO`J-.SaNva VDTNOW Z1i66 K/9Z/60 8L98L9 OZOT OS-ZSLT 00'0 daa EWV adHU 69t'OZS$ OTT NL1AZxIW '.io STOZW �K/9Z/60 LL98L9 OZOT 00"9ZO5 00'0 TdvSQLdti'I Q3Z2L E90gZSd OTT OTT '7[.LLOd STOZW IV119Z/60 9L98L9 OUT TT'tEL9Z 00'0 VI/OE/8-T/8 8T-VEZSE OTT ONI 'Sx omaDKrld 8866 �T/9Z/60 SL98L9 OZOT OO-GzT 00-0 sanbaa - XD;Rgo :pun-Tag OTT AT7oW Iz-egazd W b1/9Z/60 fiL98L9 OZOT 96'SQT 00'0 sof'Z/Od,'I SHE(d OTT rpo'dd `ruvD K2ml ONO'I S'dad £ES 'VT/9Z/60 £L98L9 OZOT oo-zz oa'o sanbaa - �{aagO :punjag OTT Tread 'a:)ssad W rvT 19Z160 ZL98L9 OZOT xo� Tazos i9'OLT 00'0 JNI 'JWJd 000i, t,1/9Z/60 TL98L9' OZOT ir6"8iv 00-0 950TEV rlddnS 008EOT9 L9"TZT 00'0 990TEV rlddLlS OO$EOT9 ONI 'JLl`Jd Q00� bt/9Z/60 TL98L9 OUT 00"006 00-0 S-dv Suva tT/TE/L O'DStOTT S2iFtd -,790s bT/9Z/60 OL98L9 OUT OO'LOZ 00'0 SxS pas ,,I/ZT-VT/OT 0tt909S NI I,IIT D--aS ZSaM OIZIO'dd STS 5'T/9Z/60 6998L9 OZOT 88'6£Lit 00-0 VT/LI/6-6T/8 OES80TT OIUIDa'I3 '3 SVD OI3IJvd bZ =vT/9Z/60 8998L9 OZOT xosHO rtvsos 80'500 00'0 $O'5069 00'0' KH�2ICId N3d0 Si-irTOZ F�3 Z098011 OO 2iO�FLA3'I3 SILO 685£,�1/9Z/6O L998L9 OZOT 00"001- 00-0 FZFMma N3d0 ST-i1TOZ xi TOS80TT 00 ZTOT.'dA3rl3 SISO 685E iii/9Z/60 L998L9 OZOT 00'001- 00"0 VHDMd N3aO ST-$TOZ Tid TOSBOTT 00 'dOMVA3rL3 SIZO 68SE �VT/9Z/60 L998L9 OZOT xoazD 11Vs01 SZ-ZLST 00-0 99"Sill 00'0 OSIACT fO-dd UVIOS vt/8 OLZ60Z6 ONI FiNIOSdO 95511 � ZO i/9Z/60 999$L9 Ot 6S"9ZET 00'0 OSIAO'd COxd 2I'd'IOS -VT/8 E9Z6CZr7 ONI MoLdo 9SST7 I1T/9Z/60 99980 OZOT 05'1991 00'0 sMe NOINC OTT E# suaa ima E)NIi'Fusao Us '"VT/9Z/60 S998L9 OZOT xZ)FH:) qVzOz 00'SL£T 00"0 OO'SZT 00'0 333 iQIWGV LWdUaAO ad32I 0000011 3d3P 'IxSM02i'dd0 STOZW v/9Z/60 ir998L9 OZOT 00-OSZT 00-0 dZa 030 craT6 06`vZZsa OTT 3a= 'Ixsmowvd0 STOZfnI bT/9Z/60 L998L9 OZOT xDaHo Irasot OG'ZIVS 00,0 Os'Z6T 00'Q ans nx iii/ST/s oos£5T9 saao a aneNOx OGTT irT/9z/60 E998L9 OZOT o6TT i�T/9z/6o E99$L9 Qzat 00•05E 00"0 oAS nor 771/=71/G OOSEST9 Sato a =Now _ xa3xo Tasoi. '8•OL;V 00'0 'Iddf1S 0OT90TT ZOd3a 30I33O E65' 61/9Z/60 Z998L9 0Z Et-E9 00'0 O£-6- 00'0 TOOZOTSOZOEL. 210 ZOSLOTT lod3Q 30I$d0 £6"V T7T/9Z/60 Z998L9 OZOT - ------doaim---------- --- ZQ aassi ON XDMM ZOO'a' HSVD .nrn TOKV XFIZ sarivS ------NOLLdI'EDSZa----- SdZa/mod ----- aNLld Tq-damS0 - OTT - QNfil sT/E :aoixsd ONlLW-oaov ,000'00:00:00 9Z60TTOZ, pu"e .000"00:00:00 ZUOIITOZ, ?suea-4-;a-esaezq :VI2I9-ZI'dD NOIZOZ'I3S QNLli ZNSWESUMSICE - IMSIOZE ?Coax: tlz;£S:9T :MglL TZ`ddbOOK ONILusanD 30 AZID 'vT/SZ/60 :3Z`da JNI,mo:):)v TIIONVNIa - OT :Li38?r1IIN �JFId FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEDa= FUND SELECTION CRITERIA: transact.trar!s_date between 120140922 00:00:00.000' and 120140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE'DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 678680 09/26/14 5406 ROMKON INC 4209133 SEP 8 300 DAYS RELOC 0.00 158000.70 1020 678681 09/26/14 5481 NORIKO ROVNER 5706450 7/1/14-6/30/1S FITNESS 0.00 315.00 1020 678682 09/26/14 M2015 SAHA, BRATIN 110 BS24631 REFD NTCING DE 0.00 180.24 1020 678683 09/26/14 979 CITY OF SAN JOSE 1102110 7/14 ANIMAL CARE SVC 0.00 20243.50 i 1020 678684 09/26/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT-FILING 0.00 100.00 1.020 678684 09/26/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0_00 50.00 TOTAL CilECK 0.00 150.00 1020 678685 09/26/14 2224 SANTA CLARA CNTY CLERK/R 4209152 EXEMPT FILING 0.00 50.00 1020 678686 09/26/14 2224 SANTA CLARA CNTY CLERK/R 5809255 EXEMPT FILING 0.00 50.00 1020 678687 09/26/14 633 SANTA CLARA COUNTY SHERI 1106248 FALL FEST2014 SHERIFF 0.00 867.75 1020 678688 09/26/14 4074 COSIE SASAKI 5706450 7/1/14-6/30/15 FITNESS 0.00 108.00 1020 678689 09/26/14 3903 HAIDEH SUARIFI 1106549 7/1114-6/30/15 .UNm_A G n_nn 325.00 1020 678689 09/26/14 3903 HAIDEH SHARIFI 5706450 7/l/14-6%30%15 FITNESS 0.00 280.00 TOTAL CHECK 0.00 605.00 1020 678690 09/26/14 M2015 SHEN, JING 110 BS24150 REFD NTCING DE 0.00 182.50 1020 6786691 09/26/14 4590 SIDEMARK CORP FURNITURE 1108201 CMO/IT LAB INSTALL 0.00 522.00 1020 678691 09/26/14 4590 SIDEMARK CORP FURNITURE 1108201 CM OFFICE REFURBISHED 0.00 8018.00 1020 678691 09/26/14 4590 SIDEMARK CORP FURNITURE 1108201 IT LAB INSTALL 0.00 300.94 TOTAL CHECK - 0.00 8840.94 1020 678692 09/26/14 5053 SIEGEL & STRAIN ARC21TEC 4209133 8/1-8/31/14 MCCLELLAN 0.00 6428.00 1020 678693 09/26/14 3956 SILICON VALLEY SECURITY& 1106265 8/4-8./17/14 SECURITY S 0.00 309.00 1020 678693 09/26/14 3956 SILICON VALLEY SECURITY& 1106265 8/18-8/31114 SECURITY 0.00 103.00 1020 678693 09/26/14 3956 SILICON VALLEY SECURITY& 1106265 8/18-8/31/14 SECURITY 0.00 154.50 TOTAL CHECK 0.00 566.50 1020 678694 09/26/14 M2015 SKYWAY ELECTRIC 110 CANCEL PERMIT14040161 0.00 0.80 1020 678694 09/26/14 M2015 SKYWAY ELECTRIC 110 CANCEL PERMIT14040161 0.00 1.92 1020 678694 09/26/14 M2015 SKYWAY ELECTRIC 1100000 CANCEL PERMIT14040161 0.00 183.20' TOTAL CHECK 0.00 185.92 1020 678695 09/26/14 2810 SMART & FINAL 1106344 SUPPL A33851 0.00 272.78 1020 678696 09/26/14 5309 SOLED ENERGY 1108504 LIGHTING UPGRADES 0.00 2085.46 RUN DATE 09/25/14 TIME 16:53:26 - FINANCIAL ACCOUNTING PAGE NUMBER: 12 FINANCIAL ACCOUNTING ACCTPA21 DATE: 09/25/14 CITY OF CUPERTINO TIME• 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trains-date between '20140922 00:00:00.000' and `20140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION--- SALES TAX AMOUNT 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 5208003 SUPPL 0.00 36.99 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 27.35 1020 618697 09/26/14 3171 STAPLES ADVANTAGE 1101200 CR 3242180317 0.00 -26-30 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0-00 347.97 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 39.46 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1106200 SUPPL 0.00 42.23 1020 678697 09/26/14 3171 STAPLES ADVAN'T'AGE 1106265 SUPPL 0.00 3-89 1020 678697 09/26/14 3171 STAPLES ADVANTAGE 1106300 SUPPL 0.00 124.15 0.00 595.74 TOTAL CHECK 1020 678698 09/26/14 3573 S'T'ATE DISBURSEMENT UNIT 110 A LOPEZ JR 0.0100001732 0.00 276.92 1020 678698 09/26/14 3573 STATE DISBURSEMENT UNIT 110 � LOPEZ 7R/5HCK6492008 0.00 253.85 2.020 678698 09/26/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276-92 0.00 807.69 TOTAL CHECK 1020 678699 09/26/14 M2015 SUHAIL, ANSARI' 110 BS23694 REFD NTCING DE 0.00 200.00 1020 678699 09/26/14 M2015 SUHAIL, ANSARI 110 REFUND SCC FILING FEE 0.00 250.00 TOTAL CHECK 1020 678700 09/26/14 M2015 SUN, XIHUA 110 BS22980 REFD LEGAL DEP 0.00 1053.90 1020 678701 09/26/14 529 SUNGARD PUBLIC SECTOR IN 6103800 10/1/14-9/30/15 4J/OPT 0-00 5718.77 1020 678701 09/26/14 529 SUNGARD PUBLIC SECTOR IN 6103800 10/1/14-9/30/15 MAINTE 0.00 43694.62 TOTAL CHECK 1020 678702 09/26/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 66.23 1020 678702 09/26/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 69.17 1020 678702 09/26/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0-00 34.58 1020 67$702 09/26/14 690 SUNNYVALE FORD 6308840 FY 2014-15 OPEN PURCHA 0.00 204.98 TOTAL CHECK 1020 678703 09/26/14 M2015 TIAN, YONG 110 ES23610 REFD NTCING DE 0.00 191.92 1020 678704 09/26/14 M2015 TING, BEN 110 BS23745 REFD NTCING DE 0.00 191.39 1020 678705 09/26/14 4407 TRB & ASSOCIATES INC 1107502 8/14 PLAN REVIEW 0.00 558.35 1020 678706 09/26/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2014-1S OPEN PURCHA 0.00 157.84 1020 678707 09/26/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 678708 09/26/14 738 VALLEY OIL COMPANY 6308840 FY 2014-15 OPEN PURCHA 0.00 8567-68 1020 678709 09/26/14 1815 TOM WALTERS 1106200 10/13-10/17 NRPA CONGR 0.00 229.50 - 1020 676710 09/26/14 5500 WILBUR-ELLIS COMPANY 1108314 SUPPL 0-00 407.81 1020 678711 09/26/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 80.81 FINANCIAL ACCOUNTING RUN DATE 09/25/14 TIME 16:53:27 - FINANCIAL ACCOUNTING PAGE NUMBER: 13 DATE: 09/25/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:53:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140922 00:00:00.000' and '20140926 00:00:00.000' ACCOUNTING PERIOD: 3/15 FUND - 110 - GENERAL, FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION- ---- SALES TAX AMOUNT 1020 678712 09/26/14 3225 ANITA YEE 5706450 7/1/14-6/30/15 FITNESS 0.00 330.00 1020 676713 09/26/14 3275 YORK INSURANCE SERVICES 6204550 9/14 WRKER COMP CLM 0.00 2122.50 1020 676714 09/26/14 5192 KENNETH ROGER YOUNG 1106549 7/1/14-6/30/15 ART HIS 0.00 983.00 1020 W092614 09/26/14 4857 PERS - 457K 110 9/19/14 DEF COMP 0.00 7698.93 1020 W092614 09/26/14 4857 PERS - 457K 110 9/19/14 LOAN 0.00 337.42 -TOTAL CHECK 0.00 8036.35 TOTAL CASH ACCOUNT 0.00 798267.84 TOTAL FUND 0.00 798267.84 TOTAL REPORT 0.00 7981267.84 ffi RUN DATE 09/25/14 TIME 16:53:27 FINANCIAL ACCOUNTING