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CC Resolution No. 14-218 Accounts Payable for November 7, 2014
RESOLUTION NO. 14-218 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 7, 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"" // f CERTIFIED: Y--U L-- Lisa Taitano, Finance Manager PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 2nd day of December, 2014,by the following vote: Vote Members of the Citkz Council AYES: Wong, Sinks, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Grace Schmidt, City Clerk Mayor Gilbert Wong, City of pertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 11/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:29 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between 120141103 00:00:00.000' and 120141107 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 V1194 11/07/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1574.56 1020 V1194 11/07/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1117.44 1020 V1194 11/07/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 8425.76 1020 V1194 11/07/14 5332 EFLE%GROUP, INC 110 HRACONTSCC 0.00 815.00 1020 V1194 11/07/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -4096.96 1020 V1194 11/07/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION-COUNCI 0.00 -164.50 1020 V1194 11/07/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION- 0.00 3686.27 1020 V1194 11/07/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.06 TOTAL CHECK 0.00 11380.65 1020 V1195 11/07/14 5439 FAITH IN ACTION SV ROTAT 1107406 IST QTR 14/15 HSG 0.00 1925.00 1020 V1196 11/07/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 12128.87 1020 V1197 11/67/14 4521 CAROL KORADE 1101500 9/26-10/25/14 CELL PHO 0.00 55.00 1020 V1197 11/07/14 4521 CAROL KORADE 1101500 PHONE SUPPL 0.00 228.72 TOTAL CHECK 0.00 283.72 1020 V1198 11/07/14 400 LIFETIME TENNIS INC 5706450 10/4-10/31/14 TENNIS P 0.00 38781.42 1020 V1199 11/07/14 5463 CHAD E MOSLEY 1108101 9/21-10/20/14 CELL PHO 0.00 55.00 1020 V1200 11/07/14 302 NATIONAL, DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 19294.17 1020 V1201 11/07/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTE/ACC#9870073 0.00 20.00 1020 V1202 11/07/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 482.17 1020 V1202 11/07/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/11I5OZZ67460224 0.00 2299.34 TOTAL CHECK 0.00 2781.51 1020 V1203 11/07/14 3514 LINDA RIOS 1102100 10/14 YOUTH OUTREACH S 0.00 5520.00 1020 V1204 11/07/14 5175 KIM MARIE SMITH 6103800 9/4-10/21/14 APPLE DEV 0.00 1080.00 1020 679309 11/07/14 4199 ACTERRA 1106347 7/14-9/14 LAND STEWARD 0.00 7000.00 1020 679310 11/07/14 2754 ALLIANT INSURANCE SERVIC 1106248 VETERAN'S DAY INSURANC 0.00 306.00 1020 679310 11/07/14 2754 ALLIANT INSURANCE SERVIC 1106248 13RKFSDT W SANTA INSURA 0.00 201.00 1020 679310 11/07/14 2754 ALLIANT INSURANCE SERVIC 1106248 TREE LIGHTING INSURANC 0.00 306.00 TOTAL COCK 0.00 813_00 1020 679311 11/07/14 2849 AMERICAN LEGAL PUBLISHIN 1101250 2014 8-45 SUPPL PGS 0.00 186.65 1020 679311 11/07/14 2849 AMERICAN LEGAL PUBLISHIN 1101250 2014 S-45 FOLIO SUPPL 0.00 103.20 TOTAL CHECK 0.00 290.05 � 1020 679312 11/07/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 ,\ 1020 679313 11/07/14 4111 BAY AREA PRINTER &: DATA 1106500 TONER 0.00 27.19 \\\� RUN DATE 11/06/14 TIME 16:02:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trans act_tz-ana_date between '20141103 00:00:00.000' and 120141107 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 679313 11/07/14 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 27.19 1020 679313 11/07/14 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 27.19 1020 679313 11/07/14 4111 BAY AREA PRLNTER & DATA 1106549 TONER 0.00 27.19 1020 679313 11/07/14 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 27.18 1020 679313 11/07/14 4111 BAY AREA PRINTER & DATA 1106549 TONER 0.00 27.19 1020 679313 11/07/14 4111 BAY AREA PRINTER & DATA 1108101 TONER 0.00 84.83 1020 679313 11/07/14 4111 BAY AREA PRINTER & DATA 6153500 TONER 0.00 107.66 TOTAL CHECK 0.00 355.62 1020 679314 11/07/14 5297 BRUCE E BIORDI 1108101 10/14 PAG/PROJ MANAGEM 0.00 1020.00 1020 679315 11/07/14 5129 BRENEMAN INC 2708403 9/15/14 2013 RECON CUR 0.00 15756.07 1020 679316 11/07/14 M Burrell, Barbara 110 Refund: Check - reques 0.00 500.00 1020 679317 11/07/14 3735 CALIF ASSOC OF CODE ENFO 2308004 RECERT/ OUTSIDE CEUS 0.00 175.00 1020 679318 11/07/14 127 THE CALIFORNIA CHANNEL 6153500 11/14 CAD;tt FEES 0.00 253.34 1020 679319 11/07/14-132 CALIFORNIA WATER SERVICE 1108508 9/19-10/17/14 0.00 133.40 1020 679319 11/07/14 132 CALIFORNIA WATER SERVICE 1108314 9/19-10/17/14 0.00 1479.59 1020 679319 11/07/14 132 CALIFORNIA WATER SERVICE 1108314 9/19-10/17/14 0.00 2637.93 1020 679319 11/07/14 132 CALIFORNIA WATER SERVICE 1108314 9/23-10/21/14 0.00 1724.09 1020 679319 11/07/14 132 CALIFORNIA WATER SERVICE 1108509 9/23-10/21/14 0-00 431.02 1020 679319 11/07/14 132 CALIFORNIA WATER SERVICE 1108407 9/23-10/21/14 0.00 8315.48 TOTAL CHECK 0.00 14721.51 1020 679320 11/07/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 679321 11/07/14 M Cheng, Li Mei 110 Refund: Check - class 0.00 22.00 1020 679322 11/07/14 M2015 CHOU, YI CHUNG 110 B820280 REFD ENCR BOND 0.00 3157.00 1020 679323 11/07/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0-00 203.846 1020 679323 11/07/14 2000 CINTAS CORPORATION 1108201 FY 2014-15 OPEN PURCHA 0.00 119.52 TOTAL, CHECK 0.00 323.38 1020 679324 11/07/14 4609 CLEVERBRIDGE INC 6103800 MALWAREBYTES 1 YR SUB 0.00 1254.75 1020 679325 11/07/14 178 COLONIAL LIFE & ACCIDENT 110 -COLONIAL/E7013899 0.00 114.17 1020 679325 11/07/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/.27013899 0.00 249.85 TOTAL CHECK 0.00 364.02 1020 679326 11/07/14 5128 COMPUTER LAND OF SILICON 6109856 FUJITSU PORT REPLICATO 26.96 335.12 1020 679327 11/07/14 4253 CSI SOFTWARE INC 6103800 SOFTWARE FEE 0.00 1240.47 1020 679328 11/07/14 1637 DAVID J POWERS & ASSOCIA 4209261 7/31/14 CEQA BARN SURV 0.00 450.00 RUN DATE 11/06/14 TIME 16:02:30 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/06/14 CITY OF C-"ERTINO ACCTPA21 TIME: 16:02:29 CHECK REGISTER - DISBURSEMENT FUNS SELECTION CRITERIA: transact_traas_date between '20141103 00:00:00.000' and '20141107 00:00:00.060' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 679329 11/07/14 4943 DE LAGE LANDEN PUBLIC FI 1101500 11/12-12/11/14 COPIER 0.00 323.70 1020 679330 11/07/14 3348 DIRECTS? 6153500 10/25-11/24/14 0.00 134.98 1020 679331 11/07/14 4164 DISH NETWORK 6153500 ll/5-12/4/14 0.00 41.79 2.020 679332 11/07/14 243 EMPLOYMENT DEVELOPMENT 110 SDS/776-5260-0 0.00 1165.14 1020 679333 11/07/14 1059 EMPLOYMENT DEVELOPMENT D 1104540 7/1-9/30/14EMPLOY142NT 0.00 5219.00 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 HTVEMANAGER ONLINE EXP 0.90 696.96 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 HIVEMANAGER ONLINE EXP 0.00 1293.60 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 AEROHIVE AP350 538.45 6692.29 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 AP350 INDOOR ATENNA KI 53.36 663.20 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 SR2024P 28 PORT GB SWI 269.37 3347.83 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 ER20OWP 5XGB LAN/WAN R 47.10 585.33 1020 679334 11/07/14 S393 EPC IT SOLUTIONS 6109856 HIVEMANAGER ONLINE EXP 0.00 123.20 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 AEROHIVE AP230 376.82 4683.43 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 SR2024P 28 PORT GS SWI 269.37 3347.83 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 HIVEMANAGER ONLINE EXP 0.00 1076.00 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 HIVEMANAGER ONLINE EXP 60.98 757.94 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109656 ER20OWP 5XGB LAN/WAN R 47.10 585.33 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 HIVEMANAGER ONLINE EXP 0.00 123.20 1020 679334 11/07/14 5393 EPC IT SOLUTIONS 6109856 SHIPPING 0.00 27.87 TOTAL CHECK 1662.55 24006.01 1020 679335 11/07/14 3418 ERGO VERA 1106265 ERGO EVALS 0.00 660.00 1020 679336 11/07/14 4488 FdASD 5806349 FALL PMT IOFl COLLEGE 0.00 8136.00 1020 679337 11/07/14 274 FRY'S ELECTRONICS 6103800 SUPPL A31064 0.00 1205.25 1020 679338 11/07/14 298 GRAINGER INC 1108501 FY 2014-15 OPEN PURCHA 0.00 4.69 1020 679338 11/07/14 298 GRAINGER INC 1108502 FY 2014-15 OPEN PURCHA 0.00 482.94 1020 679338 11/07/14 298 GRAINGER INC 1108504 FY 2014-15 OPEN PURCHA 0.00 32.56 1020 679338 11/07/14 298 GRAINGER INC 1108507 FY 2014-15 OPEN PURCHA 0.00 80.26 TOTAL CHECK 0.00 600.45 1020 679339 11/07/14 3155 HALO BRANDED SOLUTIONS 1101000 CUPERTINO RED PENS 0.00 490.08 1020 679339 11/07/14 3155 HALO BRANDED SOLUTIONS 1101000 PORCELAIN PLATES 0.00 1670.04 TOTAL CHECK 0.00 2160.12 1920 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 0.00 36.01 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 0.00 34.21 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1106408 SUPPL 0.00 236.35 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 87.51 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 0.00 107.73 RUN DATE, 11/06/14 TIME 16:02:30 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATA: 11/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:29 CHECK REGISTER - DTSBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120141103 00:00:00.000' and '20141107 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 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 3044 0.00 26.38 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 0.00 84.21 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 128.86 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 68.21 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1108302 SUPPL 0.00 30.74 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 0.00 26.20 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1108314 SIIPPL 0.00 30.96 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 0.00 41.22 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 0.00 21.66 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL 0_00 116.25 1020 679340 11/07/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 110.75 TOTAL CHECK 0.00 1187.25 1020 6793'41 11/07/14 4170 POLLY HU 5706450 10/2/14-6/30/15 FITNES 0.00 140.00 1020 679342 11/07/14 4499 MOLLY JAMES 1106220 11/1-11/6/14 SMS CONF 0.00 146.00 1020 679343 11/07/14 3328 KAISER FOUNDATION HEALTH 1104510 PHYSICALS/VACCINES 0.00 325.00 1020 679344 11/07/14 M2015 KARKHANIS, CRETAN 110 13S21719 REFD ENCR BOND 0.00 2600.00 1020 679345 11/07/14 3126 LIVE OAS ADULT DAY SERVI 2607404 IST QTR 14/15 CDBG 0.00 3730.75 1020 679346 11/07/14 5122 LOSEE'S GOOSE CONTROL LL 1108303 10/14 GOOSE CONTROL SV 0.00 1450.00 1020 679347 11/07/14 4645 MAHAN AND SONS INC 1108314 10/14 MAINTENANCE 0.00 900.00 1020 679348 11/07/14 3112 MERRY MART UNIFORMS, INC 1101200 EMBROIDERY SVC AWARD 0.00 9.96 1020 679348 11/07/14 3112 MERRY MART UNIFORMS, INC 1101000 EMBROIDERY COUNCIL APP 0.00 124.52 TOTAL CHECK 0.00 134.48 1020 679349 11/07/14 3527 MIMI BRAATZ & ASSOC 1103300 13-14 ANN REPORT 0.00 9524.06 1020 679349 11/07/14 3527 MIMI BRAATZ & ASSOC 1104100 CAFR COVER UPDATE 0.00 515.00 1020 679349 11/07/14 .3527 MIMI BRAATZ Sc ASSOC 1104000 13-14 BUDGET AT A GLAN 0.00 2863.20 _ TOTAL CHECK 0.00 12902.26 1020 679350 11/07/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 679351 11/07/14 3846 LARISSA NAHHAS 1103400 11/14 SCENE 0.00 750.00 1020 679352 11/07/14. 4622 NORD-AGRAR INTERNATIONAL 2708404 SUPPL 0.00 471.41 1020 679352 11/07/14 4622 NORD-AGRAR INTERNATIONAL 1108303 SUPPL 0.00 471.40 TOTAL CHECK 0.00 942.61 1020 679353 11/07/14 493 OFFICE DEPOT 1104000 SUPPL 0.00 44.75 1020 679354 11/07/14 501 OPERATING ENGINEERS ##3 110 UNION DUES 0.00 1334.27 RUN DATE 11/06/14 TIME 16:02:30 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:29 CHECK REGISTER - DISBURSEMENT -FUND SELECTION CRITERIA: transact.trans_date between 120141103 00:00:00.000' and '20141107 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 679355 11/07/14 4693 PERKINS + WILL 4209144 10/31/14 COMP/PARKING 0.00 92780.90 1020 679355 11/07/14 4693 PERKINS + WILL 4209272 10/31/14 CCMP/PARKING 0.00 43311.10 TOTAL CHECK 0.00 136092.00 1020 679356 11/07/14 533 PERS LONG TERM CARE P&OG 110 PERS LTC/2405 0.00 105.96 1020 679357 11/07/14 513 PG&E 1106303 8/29-10/23/14 0.00 1915.69 1020 679357 11/07/14 513 PG&E 1108312 8/29-10/23/14 0.00 280.99 1020 679357 11/07/14 513 PG&E 1108314 8/29-10/23/14 0.00 376.39 1020 679357 11/07/14 513 PG&E 1108315 8/29-10/23/14 0.00 207_28 1020 679357 11/07/14 513 PG&E 1108407 8/29-10/23/14 0.00 742_21 1020 679357 11/07/14 513 PG09 1108501 6/29-10/23/14 0.00 9376.97 1020 67b357 11/07/14 513 PG&E '1108503 8/29-10/23/14 0.00 2829-87 1020 679357 11/07/14 513 PG&E 1108504 8/29-10/23/14 0.00 8553.81 1020 679357 11/07/14 513 PG&E 1108505 8/29-10/23/14 0.00 3289.64 1020 679357 11/07/14 513 PG&E 1108567 8/29-10/23/14 0_00 1492.76 1020 679357 11/07/14 513 PG&E 1108508 8/29-1D/23/14 0-00 605.01 1020 679357 11/07/14 513 PG&E 1106511 8/29-10/23/14 0.00 489.81 1020 679357 11/07/14 513 PG&E 1108512 8/29-10/23/14 0.00 3009.42 1026 679357 11/07/14 513 PG&E 1108513 8/29-10/23/14 0.00 375.00 1020 679357 11/07/14 S13 PG&E 1108516 8/29-10/23/14 0.00 3639.79 1020 679357 11/07/14 513 PG&E 1108602 8/29-10/23/14 0.00 2712.68 1020 679357 11/07/14 513 PG&E 1108830 8/29-10/23/14 0.00 862-18 1020 679357 11/07/14 513 PG&E 5606440 8/29-10/23/14 0.00 388.40 1020 679357 11/07/14 513 PG&E 5708510 8/29-10/23/14 0.00 7900.13 TOTAL CHECK 0.00 49047.97 1020 679358 11/07/14 SS28 ROBERT PITTMAN 1101500 10/1-10/27/14 LEGAL SV 0.00 2775.00 1020 679359 11/07/14 M Poole, John 110 Refund: Check - class 0.00 15.00 1020 679360 11/07/14 5525 BILL B REICHARD 1106529 DOOR LOCK INSTALL 0.00 80.00 1020 679361 11/07/14 5114 RENEE SLOAN HOLTZMAN SAX 1104510 2014 GEN ADVICE 0.00 335.50 1020 679361 11/07/14 5114 RENEE SLOAN HOLTZMAN SAX 1104510 2014 GEN HR ADVICE 0.00 12285.50 TOTAL CHECK 0.00 12621.00 1020 679362 11/07/14 M2015 RICHIE CONSTRUCTION 110 PERMIT14090167 CANCELL 0.00 2_06 1020 679362 11/07/14 M2015 RICHIE CONSTRUCTION 110 PERMIT14090167 CANCELL 0.00 0.80 1020 679362 11/07/14 M2015 RICHIE CONSTRUCTION 1100000 PFRMIT14090167 CANCELL 0.00 1032.00 TOTAL CHECK 0.00 1034.88 1020 679363 11/07/14 4743 RIO ADOBE SOUTHWEST CAFE 1101000 10/7 COUNCIL MTG DINNE 0.00 188.15 1020 679364 11/07/14 602 ROYAL COACH TOURS 1106549 12/9 ORPHEUM CHARTER 0.00 966.85 1020 679364 11/07/14 602 ROYAL COACH TOURS 1106549 12/11 YULETIDE LIGHTS 0.00 862.87 TOTAL CHECK 0.00 1829.72 RUTS DATE 11/06/14 TIME 16:02:30 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER- 6 DATE: 11/06/14 CITY OF CUPERTINO ACCTPA21 TIME. 16:02:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141103 00:00-00.000' and 120141107 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 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108506 8/20-10/28/14 0.00 331.67 1020 £79365 11/07/14 625 SAN JOSE WATER COMPANY 1108S07 B/20-10/28/14 0.00 180.73 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108511 8/20-10/28/14 0.00 208.21 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108512 8/20-10/28/14 0.00 1194.54 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 11OB516 8/20-10/28/14 0.00 2088.98 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 5606440 8/20-10/28/14 0.00 4340.03 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 5708510 8/20-10/28/14 0.00 1008.41 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108302 8/20-10/28/14 0.00 451.71 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108303 8/20-10/28/14 0.00 6522-35 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108312 8/20-10/28/14 0.00 9524.37 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108314 8/20-10/28/14 0.00 10433.06 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108315 8/20-10/28/14 0-00 9009-94 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108321 8/20-10/28/14 0-00 3496-16 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1106407 8/20-10/28/14 0.00 11562.19 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1106408 8/20-10/28/14 0.00 230-14 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1106501 8/20-10/28/14 0.00 360.63 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108503 8/20-10/28/14 0.00 164.97 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108504 8/20-10/28/14 0.00 422-59 1020 679365 11/07/14 625 SAN JOSE WATER COMPANY 1108505 8/20710/28/14 0.00 419.59 TOTAL CHECK 0.00 61970.27 lo20 679366 11/07/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100-00 1020 679366 11/07/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 679366 11/07/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.OQ TOTAL CHECK 0_00 250-00 1020 679367 11/07/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 2231.25 1020 679368 11/07/14 644 SCREEN DESIGNS 5806449 SUMMER SOFTBALL SHIRTS 0.00 581-22 1020 679369' 11/07/14 M2015 SOUTHBAY CONSTRUCTION 1100000 PERMIT OVERPMTS 0.00 11847.00 1020 679370 11/07/14 3171 STAPLES ADVANTAGE 1104510 CR 3244281630 0-00 -12-34 1020 679370 11/07/14 3171 STAPLES ADVANTAGE 1101000 SUPPL 0-00 72-73 1020 679370 11/07/14 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 23-23 1020 679370 11/07/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 40.00 TOTAL CHECK 0.00 123_62 1020 679371 11/07/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 6793.71 11/07/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 679371 11/07/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 807.69 1020 679372 11/07/14 5524 STERICYCLE INC 1106220 BIO HAZARD PICK UP 0.00 315.39 1020 679373 11/07/14 M2015 SUNWORK RENEWABLE ENERGY 1100000 REFUND OVERPMT 0.00 12.5.00 1020 679373 11/07/14 M2015 SUNWORK RENEWABLE ENERGY 1100000 REFUND OVERPMT 0.00 0.70 1020 679373 11/07/14 M2015 SUNWORK RENEWABLE ENERGY 110 REFUND OVERPMT 0.00 0.30 RUN DATE 11/06/14 TIME 16:02:30 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:02:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20141103 00:00:00.000' and 120141107 00:00:00.000' ACCOUNTING PERIOD: 5/15 FUND - 110 - GENERF.L FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 126.00 1020 679374 11/07/14 M2015 SURESH, DHANA 110 BS22118 REFD 90e PERFM 0.00 9720.00 1020 679375 11/07/14 3268 UNITED RENTALS NORTHWEST 1108312 EQ RENTAL 0.00 1611.49 1020 679376 11/07/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 679377 11/07/14 5445 VSS INTERRNATIONAL 2708404 10/31/14 PH3 2014 PAVE 0.00 673638.40 1020 679378 11/07/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 48-07 1020 679378 11/07/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 312.81 1020 679378 11/07/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 58.77 1020 679378 11/07/14 5277 WINCHESTER AUTO PARTS 6308640 FY 2014-15 OPEN PURCHA 0.00 499.49 1026 679378 11/07/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 81.71 1020 679378 11/07/14 5277 WINCHESTER AUTO PARTS 6308640 FY 2014-15 OPEN PURCHA 0.00 28.14 1020 679378 11/07/14 5277 WINCHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 18.92 1020 679378 11/07/14 5277 WID7CHESTER AUTO PARTS 6308840 FY 2014-15 OPEN PURCHA 0.00 42.22 TOTAL CHECK 0.00 1090.13 1020 679379 11/07/14 3927 GILBERT WONG 1101000 CELL PHONE 0:00 395.61 1020 679380 11/07/14 3275 YORK INSIIRANCE SERVICES 6204550 10/14 WRKER COMP ADMIN 0.00 2122.50 1020 W110714 11/07/14 4857 PERS - 457K 110 10/31 DEF COMP 0.00 6685.93 1020 W110714 11/07/14 4857 PERS - 457K 110 10/31 LOAN 0.00 290.42 TOTAL CHECK 0.00 6976.35 TOTAL CASH ACCOUNT 1689.51 1189824.84 t TOTAL FUND 1689.51 1189824.84 TOTAL REPORT 1689.51 1489824.84 �l RUN DATE 11/06/14 TIME 16:02:30 - FINANCIAL ACCOUNTING