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CC Resolution No. 14-134 Accounts Payable February 28, 2014 RESOLUTION NO. 14-134 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 February :28, 2014 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ��•o�-f-` Sheila Mohan, Interim Finance Director PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 1�t day of April,'2014, by the following vote: Vote Members of the City Council AYES: Wong, Sinks, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED- Grace Schmidt, City Clerk �� ��� Mayor Gilbert Wong, City of Cupertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/27/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140224 00:00:00.000' and '20140228 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEFT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V792 02/28/14 4935 ROSEMARY WILLS 5706450 7/1/13-6/30/14 ZUMBA C 0-.00 315.00 1020 V793 02/28/14 858 BAZ INDUSTRIES, INC 1100000 7/13-9/13 AGREEMENT 0.00 424450.07 1020 V793 02/28/14 858 BAZ INDUSTRIES, INC 1100000 10/13-12/13 AGREEMENT 0.00 1537540.92 TOTAL CHECK 0.00 1961990.99 1020 V794 02/28114 5283 MELODY BRODY 5706450 2/24/14 YOGA CLS 0.00 280.00 1020 V795 02/28/14 5332 EFLEXGROUP, INC 110 *DEPENDENT CARE 0.00 1234.64 1020 V795 02/28/14 5332 EFLEXGROUP, INC 110 *FSA 0.00 1113.60 1020 V795 02/28/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 3984.24 1020 V795 02/28/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -3361.67 1020 V795 02/28/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL CHECK 0.00 2993.89 1020 V796 02/28/14 3147 MARTHA ENGBER 5706450 7/1/13-6/30/14 FITNESS 0.00 222.00 1020 V797 02/28/14 5354 JENNIFER HILL 5706450 2/24/14 INSTRUCTION 0.00 245.00 1020 V798 02/28/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7260.23 1020 V799 02/28/14 4224 SA-AD KONGBON 5706450 7/1/13-6/30/14 YOGA AB 0.00 560.00 1020 V800 02/28/14 3228 LYJA LEVAS 5706450 7/1/13-6/30/14 FITNESS 0.00 935.72 1020 V801 02/28/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15519.17 1020 V802 02/28/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V803 02/28/14 5019 PARS/CITY OF CUPERTINO 110 *PARS ER/B150ZZ67460224 0.00 427.42 1020 V803 02/28/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2038..16 TOTAL CHECK 0.00 2465.58 1020 V804 02/28/14 545 JEFF PISERCHIO 5606440 2/22/4 GOLF LESSONS 0.00 3750.00 1020 V805 02/28/14 2661 PROFESSIONAL TURF MGMNT 5606440 2/14 GOLF COURSE MAINT 0.00 15181.58 1020 V806 02/2B/14 3718 DEBRAH RODINE 5706450 7/1/13-6/30/14 PILATES 0.00 440.00 1020 V307 02/28/14 3149 MELISSA SWICK 5706450 7/1/13-6/30/14 FITNESS 0.00 840.00 1020 V808 02/28/14 4644 RAQUEL C VILLA4-IZA 5706450 7/1/13-6/30/14 ZUMBA C 0.00 160.00 1020 674983 02/28/14 4778 A T & T 1108201 1/12-2/11/14 0.00 84.62 1020 674983 02/28/14 4778 A T & T 1108501 1/12-2/11/14 0.00 66.66 1020 674983 02/28/14 4778 A T & T 1108201 1/12-2/11/14 0.00 83.57 1020 674983 02/28/14 4776 A T & T 1108501 1/12-2/11/14 0.00 18.39 TOTAL CHECK 0.00 253.24 RUN DATE 02/27/14 TIME 15:15:18 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/27/14 CITY OF CUPERTINO ACC-TPA21 TIME: 15:15:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140224 00:00:00.000' and 120140228 00:00:00.000' ACCOUNTING PERIOD: 6/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------------VENDOR--=---------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674984 02/28/14 3375 ACTIVE NETWORK, INC 1106549 MEMBERSHIP CARDS/RIBBO 0.00 198.35 1020 674985 02/28/14 4581 MONA AHUJA 5606449 REPLACE CK# 672974 0.00 147.88 1020 674986 02/28/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5-00 1020 674987 02/2B/14 M2014 ARC TEC INC 110 ES21986 REFD NOISE/NTC 0.00 69.35 1020 674986 02/28/14 4785 ARRANGED 4 COMFORT 1104510 C MARTINEZ ERGO SUPPL 0.00 795.19 1020 674988 02/28/14 4785 ARRANGED 4 COMFORT 1104510 C MARTINEZ ERGO CHAIR 0.00 674.66 TOTAL CHECK 0-00 1469.85 1020 674989 02/28/14 4599 ERIKA ASTURIAS 5706450 7/1/13-6/30/14 FITNESS 0.00 1467.00 1020 67499,0 02/28/14 5168 SHUVNA AYYAGARI 5706450 2/24/14 BOMBAY JAM 0.00 210.00 1020 674991 02/28/14 5303 BANK OF SACRAMENTO 4279134 ROBERT A BOTHMAN INC 0.00 .21007-00 1020 674991 02/28/14 5303 BANK OF SACRAMENTO 427 ROBERT A BOTHMAN INC 0.00 -21007.00 1020 674991 02/28/14 5303 BANK OF SACRAMENTO 427 ROBERT A BOTHMAN INC 0.00 21007.00 TOTAL CHECK 0.00 21007.00 1020 674992 02/28/14 5025 SEAR DATA SOLUTIONS, INC 6109856 SUPPORT 24X7 SOFTWARE 0.00' 2232:32 1020 674992 02/28/14 5025 BEAR DATA SOLUTIONS, INC 6109856 SUPPORTNET S/W APPLIAN 0.00 508.48 TOTAL CHECK 0.00 2740.80 1020 674993 02/28/14 M Butera, Min 110 Refund: Check - reques 0.00 53.00 1020 674994 02/28/14 4390 -CAI; SIGNAL CORP 11OB602 TYPE P+6 TS2 TYPE 1 CO 1185.62 14735-62 1020 674994 02/26/144390 CAL SIGNAL CORP 1106602 CABINET INTERIOR POWDE 39-38 489.38 1020 674994 02/28/14 4390 CAL SIGNAL CORP 1108602 12" LED GREEN BALL - E 29.40 365.40 1020 674994 02/28/14 4390 CAL SIGNAL CORP 1108602 12" LED GREEN ARROW - 78.75 978-75 TOTAL CHECK 1333-15 16569.15 1020 674995 02/28/14 3735 CALIF ASSOC OF CODE ENFO 1107506 WYKOFF CLASS REG 0.00 50.00 1020 674996 02/28/14 3269 CAL-WEST LIGHTING 1108,602 TRAFFIC LOOP INSTALLAT 0.00 1850.00 1020 674997 02/28/14 146 CASH 1101065 1/21-2/20/14 P CASH D.00 10-73 1020 674997 02/28/14 146 CASH 5606440 1/21-2/20/14 P CASH 0-00 102.90 1020 674997 02/28/14 146 CASH 5806349 1/21-2/20/14 P CASH 0.00 34-72 TOTAL CHECK 0.00 148.35 1020 674998 02/28/14 147 CASH 1106549 3/6-3/25/14 DRIVER TIP 0.00 334.00 1020 674998 02/28/14 147 CASH 1106549 MARDI GRAS PRTY SUPPL 0.00 120.00 TOTAL, CHECK 0...00 454-00 1020 674999 02/28/14 2208 CCAC 1101250 2014 CCAC ANNUAL CONE 0-00 460.00 RUN DATE 02/27/14 TIME 15:15:18 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/27/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140224 00:00:00.000' and 120140228 00:00:00.000" ACCOUNTING PERIOD: 8/14 FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675000 02/28/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 675001 02/28/14 M2014 CLAN, JOHN 110 BS22308 REFD NTCING DE 0.00 193.21 1020 675.002 02/28/14 4122 GARY CHAO 1107200 2/4/14 STAFF MEETING 0.00 111_19 1020 675003 02/2B/14 M2014 CHAUDHARY, KUMAR 110 BS22380 REFD NTCING DE 0.00 184.79 1020 675004 02/28/14 M Chleboun, Florence 116 Refund: Check - reques 0.00 53.00 1020 675005 02/28/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 67500S 02/26/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 236.04 TOTAL CHECK 0.00 422.38 1020 675006 02/28/14 3100 COMCAST 6103800 2/20-3/19/14 0.00 200.76 1020 675007 02/28/14 183 COTTON SHIRES & ASSO INC 110 BS21815 12/1-1/26/14 G 0.00 11008.66 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1104000 2125-3/24/14 COPIER LE 0.00 36.23 ic2c c7ECC9 02122/1n ..... .... .....:.. !............ 2.,.... i.. 2/25-3/24/14 COPT ER L2 0-00 60.30 1020 675009 02/26/14 4943 DE LAGS LANDEN PUBLIC FI 1104110 2/25-3/24/14 COPIER LE 0.00 6.04 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1104510 2/25-3/24/14 COPIER LE 0.00 40.25 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1104540 2/25-3/24/14 COPIER LE 0.00 2.01 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 6103800 2/25-3/24/14 COPIER LE 0.00 54.34 1020 675009 02/28/14 4943 DS LAGE LANDEN PUBLIC FI 6204550 2/25-3/24/14 COPIER LE 0.00 2.01 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1108201 2/25-3/24/14 COPIER LE 0.00 201.27 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 5706450 2/25-3/24/14 COPIER LE 0.00 302.01 1020 675009 02/2B/14 4943 DE LAGE LANDEN PUBLIC FI 1106549 2/25-3/24/14 COPIER LE 0.00 302.01 1020 675009 02/28/14 4943 DE LAGE LANDEN PORLIC FI 1106265 2125-3/24/14 COPIER LE 0.00 181.83 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 5806349 2/25-3/24/14 COPIER LE 0.00 181.83 1020 6750.09 02/28/14 4943 DE LAGS LANDEN PUBLIC FI 5806449 2/25-3/24/14 COPIER LE 0.00 181.83 1020 675009 02/28/14 4943 DE LAGS LANDEN PUBLIC FI 1101000 2/25-3/24/14 COPIER LE 0.00 22.2S 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1101200 2/25-3124/14 COPIER LE 0.00 126.06 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1101210 2/25-3/24/14 COPIER LE 0.00 29.66 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1101220 2/25-3/24/14 COPIER LE 0.00 51.91 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1101250 2/25-3/24/14 COPIER LE 0.00 140.88 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1101251 2/25-3/24/14 COPIER LE 0.00 29.66 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1103300 2/25-3/24/14 COPIER LE 0.00 88.98 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1106710 2/25-3/24/14 COPIER LE 0.00 37.08 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1103400 2/25-3/24/14 COPIER LE 0.00 14.83 1020 675009 02/28/14 4943 DE LAGS LANDEN PUBLIC FI 6153600 2/25-3/24/14 COPIER LE 0.00 44.49 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 6153500 2/25-3/24/14 COPIER LE 0.00 126.06 1020 675009 02/28/14 4943 DE I.AGE LANDEN PUBLIC FI 6153501 2/25-3/24/14 COPIER LE 0.00 29.66 1020 675009 02/28/14. 4943 DE LADE LANDEN PUBLIC FI 1107200 2/25-3/24/14 COPIER LE 0.00 72.50 1020 675009 02/28/14 4.943 DE LAGE LANDEN PUBLIC FI 1107301 2/25-3/24/14 COPIER LE 0.00 386.64 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1107302 2/25-3/24/14 COPIER LE 0.00 48.33 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1107506 2/25-3/24/14 COPIER LE 0.00 84.58 RUN DATE 02/27/14 TIME 15:15:18 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/27/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140224 00:00:00.000' and '20140228 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------= FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1107501 2/25-3/24/14 COPIER LE 0.00 253.73 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1107502 2/25-3/24/14 COPIER LE 0..00 84.58 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 1107503 2/25-3/24/14 COPIER LE 0.00 253.73 1020 675009 02/28/14 4943 DE LAGE LANDEN PUBLIC FI 2607401 2/25-3/24/14 COPIER LE 0.00 24.17 1020 675009 02/28/14 4943 DE LAGS LANDEN PUBLIC FI 1106220 12/1-2/26/14 BBF COPIE 0.00 294.61 TOTAL CHECK 0.00 3796.43 1020 675010 02/28/14 214 DEPARTMENT OF TRANSPORTA 1108602 10/13-12/13 SIGNAL/LIG 0.00 447.27 1020 675011 02/28/14 3656 DEX SYSTEMS ENGINEERING 1106500 2/16 AV SVCS 0.00 280.00 1020 675012 02/28/14 240 ELIZABETH ANN ELLIS 1101070 1/14 MEETING MINUTES 0.00 750.00 1020 675013 02/28/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1142.35 102.0 675014 02/28/14 5347 EPAC TECHNOLOGIES INC 1101251 SK ENVELOPES 0.00 324.06 1020 675015 02/28/14 3418 ERGO VERA 1101250 ERGO EVALS 0.00 495.00 1020 675015 02/28/14 3418 ERGO VERA 1101200 ERGO EVALS 0.00 165.00 TOTAL CHECK 0.00 660..00 1020 675016 02/28/14 3550 KEN ERICKSEN 1106720 EMER SVC EXPS 12/13 0.00 1123.97 1020 675016 02/28/14 3550 KEN ERICKSEN 1106720 EMER SVC EXP 7/1-11/18 0.00 1199.82 TOTAL CHECK 0.00 2323.79 1020 675017 02/28/14 4490 EVERGREEN PRODUCTIONS 5806349 CAMP BROCHURE 0.00 2167.00 1020 675018 02/28/14 M Farrant, Michael 110 Refund! Check - reques 0.00 218.00 1020 675019 02/28/14 260 FEDERAL EXPRESS CORP 2708404 SHIPPING 0.00 64.87 1020 675019 02/28/14 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 13.68 1020 675019 02/28/14 260 FEDERAL EXPRESS CORP 6153500 SHIPPING 0.00 16.09 TOTAL CHECK 0._00 94.64 1020 675020 02/28/14 261 FEHR & PEERS ASSOC INC 110 12/28-1/31/14 SITE PLA 0..00 1759.29 1020 675021 02/28/14 4606 4LEAF INC 1107503 12/23-1/31/14 BLDG INS 0.00 5125.00 1020 675022 02/28/14 197 FUND VIII CUPERTINO LLC 1101500 3/14 CAO LEASE 0.00 3937.70 1020 675023 02/26/14 5368 MICHELA GENTILE 1101210 GREEN @HOME SWEEP LUNCH 0.00 37-SO 1020 675023 02/28/14 5368 MICHELA GENTILE 1101210 EVENT/TRNING SUPPL 0.00 330.91 0 TOTAL CHECK .00 368.41 1020 675024 02/28114 2046 GOVERNMENT FINANCE OFFIC 1104510 FINANCE DIR AD 2/20/14 0.00 500.00 1020 675025 02/28/14 3361 GRANICUS INC 1101250 3/14 LASERFICHE 0.00 1BO.00 RUN DATE 02/27/14 TIME 15:15:18 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/27/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140224 00c00:00.000' and '20140226 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------------- DOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675026 02/26/14 2615 GREENFIELD'S TURF; INC. 1108315 SOD A35306 0.00 357.09 1020 675027 02/26/14 3155 HALO BRANDED SOLUTIONS 1101000 PENS 0.00 867.74 1020 675028 02/28/14 3028 HEIDI MERRY HENN-ECKER 5606349 WTR PMT lOFl CRAFT CLS 0.00 619.20 1020 675029 02/28/14 M Hsu, Claire 110 Refund: Check - reques 0.00 22.00 1020 675030 02/28/14 341 ICE CENTER OF CUPERTINO 5806449 WTR PMT10F2 ICE SKATIN 0.00 1296.00 1020 "675031 02/28/14 2181 IMSA/INT'L MUNICIPAL SGN 1108602 M VANDEVEER DUES 0.00 70.00 1020 675032 02/26/14 5324 PADMAIP_ KOTA IYER 1101210 9/25/13-12/12/14 #2-4 0.00 11406.00 1020 675033 02/28/14 9.52 JAM SERVICES INC 1108602 GALVANIZED TYPE 1-A 10 36.75 456.75 1020 675033 02/28/14 952 JAM SERVICES INC 1106602 12" ROD W/ TUNNEL VISO 91.88 1141.86 TOTAL CHECK 128.63 1598.63 1020 675034 02/28/14 4300 JUST 4 KICKS 5806449 WTR PMT10F2 SOCCER CLS 0.00 2580.00 1020 675035 02'.12R/74 -,;,A 2.q KAE..FF.A F(ITTM ATIOWT T.TFAT.TR 11nn51n DDL'-FMDT. DTNCT�TTC -.,v.v� 1020 675036 02/28/14 369 KELLY-MOORS PAINT CO INC 1108314 PAINT A32998 0.00 603.28 1020 675037 02/28/14 1630 KIDZ LOVE SOCCER 5806449 WTR PMT10F2 YOUTH SOCC 0.00 4636.00 1020 675038 02/28/14 1972 KIMBALL-MIDWEST 1108602 SUPPL A25159 0.00 680.73 1020 675039 02/28/14 M2014 KIMCO REALTY 1100000 REFUND DIR MOD FEE 0.00 1222.00 1020 675039 02/28/14 M2014 KIMCO REALTY 1100000 REFUND CAT FILING FEE 0.00 243._00 1020 675039 02/28/14 M2014 KIMCO REALTY 110 REFUND SCC FILING FEE 0.00 50.00 TOTAL CHECK 0.00 1515.00 1020 675040 02/28/14 3067 KMVT COMMUNITY TELEVISIO 5606349 2/17/14 54413 YOUTH CL 0.00 942.30 1020 675041 02/28/14 5264 JILL LACHER 5706450 2/24/14 YOGA CLS 0.00 40..00. 1020 675042 02/28/14 5370 M.T_ TIRE SERVICE 6308640 TIRE SVC A32997 0.00 934.15 1020 675042 02/28/14 5370 M.T_ TIRE SERVICE 6308840 TIRE SVC A32990 0.00 586.91 TOTAL CHECK 0.00 1521.06 1620 675043 02/28/14 5027 AZADEH MALEK 5606349 WTR PMT 1OF1 BASIC EKG 0.00 1778.40 1020 675044 02/28/14 5039 NIDHI MATHUR 1104510 REPLACE CK# 673167 0.00 1200.00 1020 675645 02/28/14 1968 MAZE AND ASSOCIATES 1104106 1/14 AUDIT SERVICES 0.00 185.00 1020 6.75046 02/28/14 959 SAN JOSE MERCURY NEWS 1104000 1/26-4/7/14 NEWSPAPER 0.00 76.00 RUN DATE 02/27/14 TIME 15:15:18 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/27/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trar_sact.trans_date between '20140224 00:00:00.000' and '20140228 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675047 02/28/14 3527 MIMI BRAATZ & ASSOC 4279134' 2124/14 SIGNAGE/GRAPHI 0.00 5485.20 1020 675048 02/28/14 2567 MISDU 110 J TRYBUS 365960533 0.00 354.71 1020 6.75049 02/28/14 1602 MUNISERVICES LLC 1100000 3RD QTR 2013 STARS SVC 0.00 1250:00 1020 675050 02/26/14 4486 ROBIN MUSSMAN 1106549 7/1/13-6/30/14 ESL CLS 0.00 315.00 1020 675051 02/28/14 941 MUZAK LLC 5706450 3/14 MUSIC SVCS 0.00 76.44 1020 675052 02/28/14 3846 LARISSA NAHHAS 1103400 2/14 CUP SCENE SVCS 0.00 750.00 1020 675053 02/28/14 M Neely, Betty J_ 110 Refund: Check - reques 0.00 109.00 1020 675054 02/28/14 4042 JIM OBERHOFER 1106720 CARES KIT PORTS 0.00 469.31 1020 675055 02/28/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 30.98 1020 675655 02/28/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 92.13 1020 675055 02/28/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 7.67 1020 675055 02/28/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 96.66 1020 675055 62/28/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 5.37 1020 675055 02/28/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 13.04 1020 67505S 62/28/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 13.41 1020 675055 02/28/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 29_19 1020 675055 02/28/14 493 OFFICE DEPOT 5706450 SUPPL 0.00 218.29 1020 675055 02/28/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 36.49 1020 675055 02/28/14 493 OFFICE DEPOT 6103800 SUPPL 0.00 30.43 1020 675055 02/28/14 493 OFFICE DEPOT 1106100 SUPPL 0.00 19.41 1020 675055 02/28/14 493 OFFICE DEPOT 6103800 SUPPL 0.00 108.74 1020 675055 02/28/14 493 OFFICE DEPOT 1101250 SUPPL 0.00 4.80 1020 675055 02/26/14 493 OFFICE DEPOT 1101200 SUPPL 0.00 4.79 1020 675055 02/28/14 493 OFFICE DEPOT 1101250 SUPPL 0.00 1.45 1020 675055 02/28/14 493 OFFICE DEPOT 1101200 SUPPL 0.00 1.44 1020 675055 02/28/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 47.89 1020 675055 02/28/14 493 OFFICE DEPOT 1108161 SUPPL 0.00 18.47 0.00 780.65 TOTAL CHECK 1020 675056 02/28/14 1190 RONALD D OLDS 6153500 2/16 AV SVCS 0.00 192.50 1020 675056 02/28/14 1190 RONALD D OLDS 6153500 2/16 AV SVCS 0.00 280.00 1020 675056 02/-28/14 1190 RONALD D OLDS 6153500 2/21 AV SVCS 0.00 280.00 1020 675056 02/28/14 1190 RONALD D OLDS 6153500 2/22 AV SVCS 0.00 175.00 0.00 927.50 TOTAL CHECK 1020 675057 02/28/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1388.73 1020 675058 02/28/14 2444 PACIFIC GAS & ELECTRIC 1108830 1/16-2/14/14 0.00 14112.04 RUN DATE 02/27/14 TIME 15:15:18 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/2 7/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between, '20140224 00:00:00.000' and '20140228 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675059 02/28/14 5064 PARS 1164540 12/31/13 PARS ARS 0.00 400.00 1020 675060 02/28/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 675061 02/28/14 1392 PINE PRESS 1106549 MAR/APR14 50+ SCENE" 0.00 810.19 1020 675062 02/28/14 4469 PITNEY BOWES RESERVE A/C 1107302 GPA/HE POSTCARD MAILIN 0.00 .3812.53 1020 675063 02/28/14 3282 PLAY-WELL T-EKNOLOGIES 5806349 WTR PMT10YI ROBOTICS C 0.00 1824.00 1020 675064 02/28/14 4942 MONICA RANES-GOLDBERG 5706450 7/1/13-6/30/14 ZUMBA C 0.00 525.00 1020 675065 02/28/14 5291 REDGWICK CONSTRUCTION CO 5809137 THRU 2/20/14 MARY AVE. 0.00 132280.69 1020 675066 02/28/14 5114 RENEE SLOAN HOLTZMAN SAY, 1104100 2014 CEA/OE3 RET HEALT 0.00 1677.50 1020 675067 02/28/14 842 ROBERT A BOTHMAN INC 4279134 12/31/13 CONST PH2 0.00 418133.00 1020 675068 02/28/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 675068 02/28/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 lC20 575068 222 ='.RA MITY ..,.,..,.vin ..l.. C TOTAL CHECK 0.00 200.00 1020 675069 02/28/14 4074 COSIE SASAKI 5706450 7/1/13-6/30/14 FITNESS 0.00 334.00 1020 675070 02/28/14 M2014 SATNUR, SDNIL 110 PS22456 REPO NTCING DE 0.00 182.40 1020 675071 02/28/14 3903 HAIDEH SHARIFI 5706450 7/1/13-6/30/14 ZUMBA U 0.00 280.00 1020 675072 02/26/14 5266 SIGN-A-RAMA 1106720 CARES SUPPL 0.00 3417_27 1020 675073 02/26/14 3956 SILICON VALLEY SECURITY& 1106265 1/20-2/2/14 SECURITY 0.00 154.50 1020 675074 02/28/14 659 SKYHAWKS SPORTS ACADEMY 5806449 WTR PMT10F2 SPORTS CAM 0.00 561.00 1020 675075 02/28/14 2810 SMART & FINAL 1106549 SUPPL A31461 0.00 17.47 1020 675075 02/28/14 2810 SMART & FINAL 1106549 SUPPL A31461 0.00 29.95 1020 675075 02/28/14 2810 SMART & FINAL 1106549 SUPPL A31462 0.00 33.05 TOTAL CHECK 0.00 80.47 1020 675076 02/28/14 M2014 SOBRATO ORGANIZATION 110 2S21415 REED NOISE/NTC 0.00 146.00 1020 675077 02/28/14 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 16.32 1020 675077 02/28/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 64.76 1020' 675077 02/28/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 28.19 1020 675077 02/28/14 3171 STAPLES ADVANTAGE 110.6265 CR 3222791323 0.00 -22.39 1020 675077 02/28/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 25.28 1020 675077 02/28/14 3171 STAPLES ADVANTAGE 1108101 SUPPL, 0.00 16.53 RUN DATE 02/27/14 TIME 15:15:18 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/27/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:15:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140224 00:00:00.000' and '20140228 00:00:00.000' ACCOUNTING PERIOD: 8/14 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675077 02/28/14 3171 -STAPLES ADVANTAGE 5208003 SUPPL 0.00 18.53 1020 675077 02/28/14 3171 STAPLES ADVANTAGE 1106220 CR 3222150468 0.00 -106.34 1020 675077 02/28/14 3171 STAPLES ADVANTAGE 2657405 SUPPL 0.00 72.85 TOTAL CHECK 0.00 115.73 1020 675078 02/28/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 6750.78 02/28/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 675078 02/28/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00DO245569 0.00 253.85 TOTAL CHECK 0.00 807.69 1020 675079 02/28/14 4659 JAMES STEED 1108407 ISA CERT REIMBURSEMENT 0.00 250.00 1020 675080 02/28/14 695; SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.D0 340.00 1020 675080 02/28/14 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 575-53 1020 675080 02/28/14 695 SYSCO FOOD SERVICES OF S 1106549 COFFEE SUPPL 0.00 19.79 TOTAL CHECK 0.00 935.32 1020 675081 02/28/14 725 TWISTERS SPORTS CENTER 5806449 WTR PMTIOF2 GYM ROCK C 0.00 9782.50 1020 675082 02/28/14 2960 UNITED STATES GOLF ASSOC 5606440 MEMBERSHIP 2013 0:00 110.00 1020 675083 02/28/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 675084 02/28/14 310 VERIZON WIRELESS 1106720 1/5-2/4/14 0.00 22.00 1020 675085 02/28/14 4990 WEST COAST CODE CONSULTA 1107502 1/14 PLAN RVW SVCS 0.00 1084.20 1020 675086 02/28/14 5169 BENITISHA WINTERS 5706450 2/24/14 YOGA CLS S 0_00 160.00 1020 675087 02/28/14 2988 MARK WRIGHT 5806449 WTR PMTIOF2 KARATE CLS 0.00 2565.00 1020 675088 02/28/14 3225 ANITA YEE 5706450 7/1/13-6/30/14 AEROBIC 0.00 148.00 1020 675089 02/28/14 3275 YORK INSURANCE SERVICES 6204550 2/1-2/28/14 WRK COMP C 0.00 2080.83 1020 675090 02/28/14 4234 YOUNG CHEF'S ACADEMY 5806349 WTR PMT 10PI COOKING C 0.00 95.00 1020 W022814 02/28/14 4857 PERS - 457K 110 2/21 DEF COMP 0.00 8371.81 1020 W022814 02/28/14 4857 PERS - 457K 110 2/21 IRAN 0.00 337.42 TOTAL CHECK 0.00 8709.23 TOTAL CASH ACCOUNT 1461.78 2746554.89 TOTAL FUND 1461.78 2746554.89 TOTAL REPORT 1461.78 2746554.89 RUN DATE 02/27/14 TIME 15:15:19 - FINANCIAL ACCOUNTING