Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 14-142 Accounts Payable March 18, 2014
RESOLUTION NO. 14-142 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 March 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: 1N\Ar-0" ' Sheila Mohan, Interim Finance Director PASSED AND ADOPTED at a regular adjourned meeting of the City Council of the City of Cupertino this 15th 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: APPROV W: XT Z Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Cu ertino - FINANCIAL ACCOUNTING DATE: 03./27/14 CITY OF CUPERTINO PAGE NUMBER: 1 ACCTPA21 TIME: 16:48:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140324 00:00:00.000' and '20140328 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ---,--DESCRIPTION------ SALES TAX AMOUNT 1020 V818 03/28/14 4935 ROSEMARY WILLS 5706450 3/24/14 7.GMBA CLS 0.00 315.00 1020 V819 03/28/14 5283 MELODY BRODY 5706450 3/24/14 YOGA CLS 0.00 200.00 1.020 V820 03/26/1.4. 5332 EFLEXGROUP, INC li0 *DEPENDENT CARE 0.00 7.234.64 1020 V820 03/28/14 5332 EFLEXGROUP, INC 110 *F:SA 0.00 1113.60 1020 V820 03/28/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 3984.24 1.020 V820 03/28/14 5332 EFLEXGROUP, INC 110 HRA BE ELECTION 0.00 -3361.67 1020 V820 03./28./14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08' TOTAL CHECK 0.00 2993.89 1020 V821 03/28/14 3147 MARTHA ENGBER 5'70645'0 3/24/14 FITNESS CL 0.00 333.00 1020 V822 03/28/14 3380 SARA FRAZIER 5806449 3/24/14 FITNESS CLS 0.00 662.35 1020 V823 03/28/14 4619 PIU GHOSH 1104000 REPLACE CK# 673462 0..00 25.00 1020 V824 03/28/14 5354 JENNIFER HILL 5806449 3/24/1.4 DANCE INSTRUCT 0.00 '180.00 1020 V824 03/28/14 5354 JENNIFER HILL 5706450 3/24/14 DANCE INSTRUCT 0.00 140.00 TOTAL CHECK 0.00 370.00 7:(12 t1 /20i1n 3no ..�,�y.. 1 TRUST--;S iii "10,A/AC'CC 442538001 0.00 7260.23 1.020 V826 03/28/14 4224 SA-AD KONGBON 5706450 3/24/1.4 YOGA ABS C 0.00 660..00 1020 V826 03/28/14 4224 SA-AD KONGBON 5906449 3/24/14 FITNESS 0.00 894.90 TOTAL CHECK 0.00 1554..90 1020 V827 03/28/14 4521 CAROL KORADE 1101500 11/26-12/25/13 PHONE R 0.00 55.00 1020 V827 03/28/14 4521 CAROL KORADE 1101500 12/26-1/25/14 PHONE RE 0.00 55.00 1020 V827 03/28/14 4521 CAROL KORADE 1101500 1/26-2/25/14 PHONE REI 0.00 55.00 TOTAL CHECK 0.00 165.00 1020 V628 03/28/34 3228 LYJA LEVAS 5706450 3/24/14 FITNESS CL 0.00 1064.00 1020 V828 03/28/14 3228 LYJA LEVAS 5606449 3/24/74 FITNESS CLS 0.00 144.00 TOTAL CHECK 0.00 1208.00 1020 V829 03/28/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15968.49 1020 V830 03/26/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROT'r./ACC#9870073 0.00 20.00 1020 V831 03/28/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/Bl50ZZ67460224 0.00 506.98 1020 V831 03/28/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2417.48 TOTAL CHECK 0.00 2924.46 1020 V832 03/28/14 545 JEFF PISERCHIO 5606440 3/14 GOLF LESSONS 0.00 3750.00 1020 V833 03/28/14 2661 PROFESSIONAL TURF MGMNT 5606440 3/14 GOLF COURS MAINTE 0.00 15181.58 RUN DATE 03/27/14 TIME 16:48:02 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DA'Z'E: 03/27/14 PAGE NUMBER: 3 CITY OF CUPERTINO ACCTPA21 TIME: 16:48:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '201-40324 00:00:00.000' and '20140328 00:00:00.000• ACCOUNTING PERIOD: 9/14 FUND - 11C - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------.VENDOR------------- FUND DEPT / -----DESCRIPTION------ SALES TAX AA10UN'I' 1.020 675414 03/28/14 M CHODAVARAPU, VIJAYA 580 Refund: Check - Refund 0.00 750.00 1020 675415 03/28/14 M FREMO.NT UNION HIGH SCH00 580 Refund: Check - refund 0.00 300.00 1.020 6754'.16 03/28/14 M HOYRUP, FUSAKO 580 Refund: Check - Refund 0.00 180..00 1020 675417 03/28/14 M WEAL.AND, BARRY 580 Refund: Check - Refund 0.00 300.00 1020 675418 03/28/14 M YE, LIANG 580 Refund: Check = Refund 0.00 300.00 1020 675419 03/28/14 4778 A T & T 1.106201 2/12-3/11/14 0.00 84.38 1020 675419 03/28/14 4778 A T & T 1108501 2/12-3/11/13 0.00 66.47 1020 675419 03/28/14 4778 A T & T 1108201 2/12-3/11/14 0.00 83.33 1020 675419 D3/28/14 4778 A T & T 1108501 1/12-3/11/14 0.00 131.47 1020 675419 03/28/14 4778 A T & T 5606440 1/1.2-3/11/14 1020 675419 03/28/14 4778 A T & T O.00 80.42 1108507 1/12-3/11/14 0.00 33.68 1020 67541.9 03/28/14 4778 A T & T 1101250 1./1.2-3/11/14 0.00 154.38 1020 675419 03/?.8/14 4778 A T & T 1.108501 2/12-3/1.1/14 0.00 1.7.61 OTT 675419 03/28/14 4778 A '1' & T 1108503 1/12-3/11/14 0.00 29.33 TOTAL CHECK 0.00 681.07 1020 675420 n3/29/1e 2E95 KENYATTA ALI 78V6449 3/24/14 HIPHOP 0.00 227.00 1.020 675421 03/28/14 44 AMERICAN RED CROSS 110 RED CROSS 0,00 5.00 1020 675422 03/28/14 M2014 ANYS CORPORATION 110 SS22467 REED NTCING DE 0.00 186.24 1020 6'75423 03/28/14 4599 ERIKA ASTURIAS 5706450 3/24/14 FITNESS CL 0.00 2083..00 1020 675424 03/28/14 5168 BHUVNA AYYAGARI 5706450. 3/24/14 BOMBAY JAM 0.00 315.00 1020 675425 03/28/14 3707 DAVID BABBY 110 2/21-3/13/14 SVCS 0.00 3650.00 3.020 675426 03/28/14 681 CONNIE UNA BARTLETT 5806449 3/24/14 DANCE CLS 0.00 228.00 1020 675427 03/28/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 94.35 1020 675427 03/28/14 720 BA TFRY SYSTEMS 6308840 FLEET SUPPLIES FY 201.3 0.00 81.40 TOTAL CHECK 0.00 175.75 1020 675428 03/28/14 '4111. BAY AREA PRINTER & DATA 1.107200 PRINTER CARTRIDGES 0.00 59.61 1020 675428 03/28/14 411.1 SAY AREA PRINTER & DATA 11-06500 PRINTER CARTRIDGES 0.00 29.27 1020 675428 03/28/14 4111 BAY AREA PRINTER & DATA 1106549 PRINTER CARTRIDGES 0.00 29.27 1.020 675428 03/28/1:4 4111, BAY AREA PRINTER & DATA 1106549 PRINTER CARTRIDGES 0.00 29.27 1020 6754.28 03/28/14 4111 BAY AREA PRINTER & DATA 1106549 PRINTER CARTRIDGES 0.00 29.27 1020 675428 03/28/14 4111 BAY AREA PRINTER & DATA 110654'9 PRINTER CARTRIDGES 0.00 29.27 1020 675428 03/28'/14 41.11, BAY-AREA PRINTER & DATA 1106549 PRINTER CARTRI^uGES 0.00 29.28 TOTAL CHECK 0.00 235.44 RUN DATE 03/27/14 TIME 16:48:02 - FINANCIAL ACCOUNTING - FI:-NANCIAL ACCCUNTI:NG PAGE NUMBER: 2 DATE: 03/27/14 CITY OF CUPERTINO ACC'TPA21 TIME: 16:48:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140324 00:00:00.000' and '20140328 06:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V834 03/28/14 4268 QUARTIC SOLUTIONS LLC 6104800 REPLACE CKt 673830. C.00 990.00 1.020 V834 03/2.8/14 4288 QUARTIC SOLUTIONS LLC 61.04800 REPLACE CKV 673290 0.00 4200.00 1.020 V834 03/28/14 4288 QOARTIC SOLUTIONS LLC 1.101220 REPLACE CK# 673636 0..00 2058.34 1020 V634 03/26/14 4288 QUARTIC SOLUTIONS LLC 1103300 REPLACE CK# 673636 0.00 2058.33 1020 V834 03/28/1.4 4288 QUARTIC SOLU'T'IONS LLC 6109853 REPLACE CK# 673636 0.00 2058.33 1020 V834 03/28/14 4288 QUARTIC SOLUTIONS LLC 6104800 REPLACE CK# 673636 0.00 1705.00 1020 V834 03/28/14 4288 QUARTIC SOLUTIONS LLC 6103800 1/14 SERVER WORK 0.00 900.00 10201 V834 03/28/14 4288 QUARTIC SOLU'T'IONS LLC 6103800 '2/3.4 SERVER FIXES/SCRI 0.00 4500.00 'TOTL CHECK 0.00 18470.00 1C20 V835 03/28/14 3718 DEBRAH RODINE 5706450 3/24/14 DILATES C1; 0.00 520.00 1020 V836 03/28/14 4635 NESSIA STARR 5806449 3/24/14 FITNESS CLS 0.00 471.00 1020 V837 03/28/14 314.9 MELISSA SWICK 570'6450 3/25/14 FITNESS TR 0.00 840.00 1.020 V638 03/28/1.4 4644 RAQUEL C VILLAVIZA 5706450 3/24/14 ZUMBA CLS 0.00 160.00 1020 673213 V 11/01/13 5168 BHUVNA AYYAGARI 5706450 7/l/13-6/30/14 BOMBAY 0.00 -315.00 1020 673238 V 11/01/13 M2014 EASTBROOK. VENTURES 110 ES20841 REFD NTCING DE 0.00 -183..30 1020 673290 V 11/01/13 4288 QUARTIC SOLUTIONS LLC 6104800 REPLACE CK #669810 0.00 -4200.00 1020 673392 V I1/08/13 4853 MONTA VISTA HIGH SCHOOL .1101000 SVFF ROBOTICS AWDS 0.00 -250.00 1.020 673421 V 1.1/08/13 M2014 XIANG, YANG 110 BS18395 REFD SIGN DEPO 0.00 -1.00.00 1020 673462 V 11/15/13 46-19 PIU GHOSH 1104000 EE SUGGESTION AWD 0.00 -25.00 1020 673554 V 11/22/13 5168 13HUVNA AYYAGAP.1 5706450 7/1/13-.6/30/14 BOMBAY 0.00 -245.00 1020 673636 V 11/22/13 4288 QUARTIC SOLUTIONS LLC 1.101220 PRIMARY DELIVERY DESKT 0.00 -2058.34 1020 673636 V 11/22/13 4288 QUARTIC SOLUTIONS LLC 11.03300 PRIMARY DELIVERY DESKT 0.00 -2058.33 1020 673636 V 11/22/13 4288 QUARTIC SOLUTIONS LLC 6109853 PRIMARY DELIVERY DESKT 0..00 -2058.33 1020 673636 V 1.1/22/13 4286 QUARTIC ,SOLUTIONS LLC 6104800 TABLET INSTALL/ARCSVER 0.00 -1705.00 TOTAL CHECK 0.00 -7880.00 1020 673830 V 12/06/13 4288 QUARTIC SOLUTIONS LLC 6104600 CUP AT GLANCE BUG 0.00 -990.00 1020 673904 V 12/13/13 4470 KENNEDY MIDDLE SCHOOL 1106248 'TREE LIGHTING ENTER'lAI 0.00 -200.00 1020 673930 V 1.2/13/13 M2014 SATNU-R, SUN.TL 110 SS21686 REFD NTCING DE 0.00 -184.7:9 1020 673933 V 12/13/13 M2014 SERVICES, SERVICES, SERV 1.10 BS19310 REFD ARB DEP 0.00 -170.00 1020 675311 V 03/14/14 793 NANCY WULFF 5806349 3/10/14 0.00 -1260.00 RUN DATE 03/27/14 TIME 16:48:02 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 03/27/14 CITY OF CUPERI'INO PAGE NUMBER: 5 TIME: 16:48:01 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140324 00:00:00.000' and '20140328 00:00:00.000' ACCOUNTING PER-TOD: 9/14 FUND - 110 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND DEPT SALES TAX T / -----DESCRIPTION------ pJ,gO� TOTAL CHECK 0.00 6903.73 1020 675445 03/26/14 1838 DELL MARKETING L.P. 1104510 AC ADAPTER 3.55 44.08 1020 675445 03/28/14 1638 DELL MARKETING L.P. 6109856 AC ADAPTER 3.65 45.41 1020 675445 03/28/1.4 1838 DELL MARKETING L.P. 1104000 AC ADAPTER 3.55 44..08 1020 675445 03/28/14 1838 DELL MARKETING L.P. 1104000 ENVIRONMENT FEE 0.00 2.97 1020 675445 03/28/14 1838 DELL MARKETING L.P. 1104510 ENVIRONMENT FEE 0.00 2.97 1020 675445 03/'28/14 1.838 DELL MARKETING L.P. 6109856 ENVIRONMENT FEE 0.00 3.06 1020 675445 03/28/14 1836 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 9020 4GB 0.00 7833.20 1020 675445 03/2B/14 1838 DELL MARKETING L.P. 1104000 LATITUDE E7440 8GB RAM 0.00 1656.52 1020 675445 03/26/14 1838 DELL MARKETING L.P. 110451.0 LATITUDE E7440 BGB RAM 0.00 1656.52 1020 675445 D3/28/14 1838 DELL MARKETING L.P. 6109856 LATITUDE E7440 8GB RAM 0.00 1656.52 TOTAL CHECK . 10.75 12945.33 1020 675446 03/28/1.4 5333 TONI KANANI DENSING 5806449 3/24/14 ADULT DANCE 0.00 116.00 1020 675447 03/28/14 3462 DIGITAL PRINT 110.1050 BUSINESS CARDS 0.00 243.22 1020 675447 03/28/14 3462 DIGITAL PRINT 1101000 G WONG B CARDS O.OG 1.94.83 TOTAL CHECK 0.00 438.05 1020 675448 03/28/14 5216 KERRY DILEONARDO 5806449 3/24/14 YOUTH DANCE 0.00 ads nn 1020 675449 03/28/14 4776 GRACE DUVAL 5806449 3/24/14 FITNESS CLS 0.00 180.00 1020 675450 03/28/14 4311 ECOLOGICAL CONCERNS INC 4279134 3/14/14 SC CORR PRK SV 0.00 880.00 1020 675451 03/28/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1173.70 1020 675452 03/28/14 260 FEDERAL EXPRESS CORP 1101251 SHIPPING 0.00 12,02 1020 675452 03/28/1.4 260 FEDERAL EXPRESS CORP 4209272 SHIPPING 0.00 18.26 1020 675452 03/28/14 260 FEDERAL EXPRESS CORP 2708404 SHIPPING 0.00 1020 675452 03/28/14 260 FEDERAL EXPRESS CORP 21.63 6153500 SHIPPING 0.00 98.23 TOTAL CHECK 0.00 150.14 1020 675453 03/28/14 261 FEHR & PEERS ASSOC INC 110 2/1-2/28/°14 SITE PLAN 0.00 511.88 1020 675454 03/26/14 4557 JONATHAN FERRANTE 1108407 4/6-4/10/14 WCISA CONF 0.00 319.50 1020 675455 03/28/14 4606 4LEAF INC 1107502 12/1-12/31/13 PARKING 0.00 31446..80 1020 675455 03/28/14 4606 4LEAF INC 1107502 1/1-1/31/14 PARKING 0.00 77987.38 1020 675455 03/28/14 4606 4LEAF INC 1107502 1/1-1/31/14 PLAN REVIE 0.00 16296.35 1020 675455 03/28/14 4606 4LEAF INC 1108101 2/1-2/28/14 BLDG DEPT 0.00 1900.00 1020 675455 03/28/14 4606 4LEAF INC 1107502 2/1-2/28/14 PARKING 0.00 42671,.20 TOTAL CHECK 0.00 170301.73 1020 675456 03/28/14 5225 GLOBUS 110 BLACK SEA HIGASHIUCHI 0.00 15192.00 1020 675456 03/28/14 5225 GLOBUS 110 BLACK SEA WATSON 0.00 15192.00 1020 6754'56 03/28/14 5225 GLOBUS 110 BLACK SEA WANG/DIEHL 0.00 11066.00 RUN DATE 03/27/1.4 TIME. 16:48:02 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/27/14 CITY OF CUPERTINO PAGE NUMBER: 4.ACC'L'PA21 TIME: 16:48:01 CHECK REGISTER - DT_SBUR.SEMENiT FUND SELECTION CRITERIA: transact.trans_date between '20140324 00:00:00.000' and '20140328 00:00:00.000' ACCOUNTING PERIOD: 9/14 (- FUND - 11.0 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------ ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675429 03/26/14 3063 NINA BISTRY 5806449 3/24/1.4 FITNESS CLS 0.00 576.00 1020 675430 03/28/14 5129 BRENEMAN INC 4209268 ADA RAMP - SPORTS CENT 0.00 1600.00 1020 675431 03/28/14 5.385 R131,I..SEYE: SPECIALTY SHOPS 1.106248 40'X60' 7ARPS/4TH OF J 0.00 21811.18 1020 675432 03/28/14 3269 CAL-WEST LIGHTING 1108602 TRAFFIC LOOP INSTALLAT 0,00 3700.00 1020 675433 03/28/14 1476 CANNON DESIGN GROUP 110 BS22217 2/-28/1-4 DES SV 0.00 375.00 1020 675433 03/28/14 1476 CANNON DESIGN GROUP 110 3522651 2/28/1-4 DES SV 0.00 1825.90 TOTAL CHECK 0.00 2200.90 1020 67.5434 03/28/14 147 CASH 1106549 DRIVER TIPS APR2014 0.00 256.00 1.020 675435 03/28/14 1156 COMMUNI'T'Y HEALTH CHARITI 110 CHARITIES 0.00 11.6.85 1020 .675436 03/28/14 4900 RUBY CHEAT 5806449 3/24/14 FITNESS CLS 0.00 216.00 1020 675437 03/28/1-4 M2014 CHERN, TZY JYE 110 BS21342 REFD NTCING DE 0.00 186.69 1020 675437 03/28/14 M2014 CHERN, TZY JYE ].7.0 BS21342 REED ARCH DEP 0.00 2500.60 TOTAL CHECK 0.00 2686.69 1020 675438 03/28/14 4462 COLLETTE VACATIONS 1106549 5/30-6/6/14. =SLANDS OF 0.00 22551.95 1020 6.75438 03/28/14 4462 COLLETTE VACATIONS 110 TOTAL CHECK ]. .1/18/1.4 595390 S 0.00 5760.00 0.00 28311.95 1.020 675439 03/28/14 178 COLONIAL LIFE & ACCIDENT 11.0 +COLONIAL/E701.3699 0.00 186.34 1020 6.75439 03/28/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/27013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 675440 03/28/14 3100 COMCAST 6103800 4/1-4/30/14 0.00 166.11 1.020 675441 03/28/3.4 3100 COMCAST 1106265 3/11-4/10/14 0.00 80.77 1020 675442 03/28/14 2918 COMCATE, INC. 6153600 4/1-6_/30/14 2FEEDBACK 0.00 4174.00 1020 675442 03/28/14 291.8 COMCATE, INC. 6.15 7/1/1.4-3/31/15 EFEE•DBK 0.00 1.2521..00 TOTAL CHECK 0.00 16695.00 1020 675443 03/28/14 19; CUPERTINO CHAN:BER OF COM 1101000 3/22 STAR AWDS GALA 0.00 100.00 1020 675443 03/28/14 191 CUPERTINO CHAMBER OF COM 3.101000 3/22 STAR. AWDS GALA 0.00 100.00 1020 675443 03/28/14 1.91 CUPERTINO CHAMBER OF COM 1101000 3/22 STAR AWDS GALA 0.00 100.00 1020 675443 03/28/14 191 CUPERTINO CHAMBER OF COM 1101000 3/22 STAR AWDS GALA 0.-00 100.00 1020 675443 03/28/1.4 19, CUPERTINO CHAMBER OF COM 1101200 3/22 STAR AWDS GALA 0.00 1.00.00 1020 675443 03/28/14 191 CUPERTINO CHAMBER OF COM 1103300 3/22 STAR AWDS GALA 0..00 100.00 TOTAL CHECK 0.00 600.00 2020. 675444 03/28/14 1637 DAVID J POWERS & ASSOCIA 110 BS19446 2/28/.14 SVCS 0.00 1257.50 1020 675444 03/28/14 1637 DAVID J POWERS & ASSOCIA 110 BS18833 2/28/14 SVCS 0.00 5646.23 RUN DATE 03/27/14 TIME 16:46:02 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/27/14 CITY OF CUPERTINO PAGE NUMBER: 7 TIME: 16:48:01 ACCTPA21 CHECK REGISTER - DISflURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140324 00:00:00.000' and '20140328 00:00r00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND DEPT SALES TAX T / -----DF,SCRIPTION------ AMOUNT TOTAL CHECK 0.00 86033.25 1020 675475 03/28/14 3527 MIMI BRAATZ & ASSOC 1103300 12-13 ANNUAL REPORT 0.00 8143.8.7 1020 675476 03/28/14 2567 MISDU li0 J TRYBUS 385960533 0.00 354.71 1020 675477 03/28/14 2666 MISSION ACADEMY OF MUSIC 5806349 FINAL WTR PMT MUSIC CL 0.00 726.40 1020 675478 03/28/14 448 MISSION VALLEY FORD INC 6309820 2014 FORD F350-REPL #7 1020 675478 03/28/14 448 MISSION VALLEY FORD INC 6309820 2014 FORD F350 - REPL4 0.00 59238.97 0.00 52900.93 TOTAL CHECK 0.00 1077.39.40 1020 675479 03/28/14 4042 JIM OBERHOFER 1106720 EMERG SERV SUPPL 0.00 299.97 1.020 675480 03/28/14 M2014 OFF T14E GRID 110 SS21835 REFD NTCING DE 0.00 154.44 1020 675480 03/28/14 M2014 OFF THE GRID 110 BS21537 REFD STAFF TIM 0.00 110.75 TOTAL CHECK 0.00 265.19 1020 675481 03/28/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 101.97 1020 3.020 675481 03/28/14 493 OFFICE DEPOT 110451.0 SUPPL 0.00 67.46 1 675481 03/28/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 70.16 1020 675481 03/2s/-4 493' OFFICE DEPCT� iiog� SUPPL 0.00 1020 675481 03/28%14 493 OFFICE DEPOT 1106201 87.50 1108201 SUPPL 0.00 45.11 102^u 67.5481 03/28/:4 493 OFFICE DEPOT 1106549 SUPPL 1 0.00 7.16 020 675481 03/28/14 X93 OFFICE DEPOT 1106549 SUPPL 0.00 7.42 1020 675481 03/28/14 493 OFFICE DEPOT 1101250 SUPPL 0.00 41.78 1020 675481 03/28/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 22.77 1020 675481 03/28/14 493 ' OFFICE DEPOT 1104510 SUPPL 0.00 21.33 1020 675481 03/28/14 483 OFFICE DEPOT 5208003 SUPPL 0.00 7.60 1020 675481 03/-28/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 97.40 TOTAL CHECK 0.00 577.16 IC20 675482 03/28/14 501 OPERATING ENGINEERS 43 110 UNION DUES 0.00 1388.73 1020 675483 03/28/14 4562 ROBERT OSTENBERG 5806349 56722 RETIREMENT CLS 0.00 633.50 1020 675484 03/28/14 2444 PACIFIC GAS & ELECTRIC 1108830 2/15-3/18/14 0.00 141.81.16 1020 675485 03/28/14 515 PACIFIC WEST SECURITY IN 5606440 4/1-6/1/14 SECURITY SV 0.00 201.00 1020 675486 03/28/14 533 PERS LONG TERM CARE PRCG 110 PERS LTC/2405 0.00 100.92 1020 675487 03/26/14 4988 PLACEWORKS, INC 1107302 1/1-1./31/14 GEN PLAN 0.00 1680.1.05 1020 675487 03/28/14 4988 PLACEWORKS, INC 1107302 2/1-2/28/14 GEN PLAN 0.00 5605.00 TOTAL CHECK 0.00 22406.05 1020 675488 03/28/14 561 PYRO SPECTACULARS INC 1106248 7/4/14 FIREWORK DEPOSI 0.00 16255.00 RUN DATE 03/27/14 TIME 16:48:02 = FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/27/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:48:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140324 00:00:00.000' and '20140328 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ FUND/DEPT -----DESCRIPTION------ SALES TAX AP70UNT 1020 675456 03/28/14 5225 GLOBUS � 110 BLACK SEA CHIANG 0.00 10720.00 1020 675456 03/28/14 5225 GLOBUS 110 BLACK SEA FREY 0.00 8603.00 1020 675456 03/28/14 S225 GLOBUS 110 BLACK SEA ROBSON 0.00 7382.00 1020 675456 03/28/14 5225 GLOBUS 110 BLACK SEA KING 0_00 7382.00 1020 6754.56 03/26/14 5225 GLOBUS li0 BLACK SEA VIEGAS 0.00 15120.00 1020 675456 03/28/14 5225 GLOBUS 110 BLACK SEA I4LMNUT 0.00 7683'..00 TOTAL CHECK 0.00 98540.00 1020 675457 03/28/14 296 KAREN GOTTLEIB 580644.9 3/24/14 JAZZ DANCE 0.00 317.80 1020 G75458 03/28/14 315 JIiL HAFF 5906449 3/24/14 FITNESS CLS 0,00 722.93 1020 675459 03/28/14 3028 HEIDI MERRY HENN-ECKER 5806349 WTR PMT 1OFl CRAFT CLS 0.00 384.00 1020 67S460 03/28/14 M Hennington, Barbara 11.0 Refund: Check - reques 0.00 '71.00 1020 67S4G1 03/28/14 4.170 POLLY HU 5806449 3/24/14 ZUMBA CLS 0.00 270.00 1020 675462 03/28/14 M2014 HWANG, WIN 110 BS22202 REFD NTCING DE 0.00 187.90 1020 6754.63 03/28/14 4.300 JI113T 4 KICKS 5806449 WTR PMT 2OF2 SOCCER CL 0.0.0 2580.00 1020 67,5464 03/28/14 1630 KIDZ LOVE SOCCER 5806449 WTR PMT 20F2 YOUTH SOC 0.00 4506.50 1020 675465 03/28/14 1972 KIMBALL-MIDWEST 2708405 SUPPL 0.00 751.33 1020 675465 03/28/14 1972 KIMBALL-MIDWEST 2708403 SUPPL 0.00 656.55 :020 675465 03/28/9.4 1972 KIMBALL-MIDWEST 1108314 SUPPL 0.00 72.95 1020 6754G5 03/28/14 1972 KIMBALL-MIDWEST 1108407 SUPPL 0.00 145.90 TOTAL CHECK 0.00 1626.73 1020 6.75466 03/28/14 5284 ;;ILL LACHER 5706450 3/24/14 YOGA CLS 0.00 199.00 1020 675467 03/28/14 5008 --LAW OFFICES OF BURKE, 1101500 LABOR & EMPLOYMENT SVC 0.00 2369.50 1020 675468 03/28/14 M2014 LIAO, HAU-CHING 110 BS22561 REFD NTCING DE 0.00 89.11 1020 675469 03/28/14M2014 LIU, SHIN 110 BS22455 REFD NTCING DE 0.00 1:91.53 1020 675470 03/28/14 2713 REBECCA MCCORMICK 5806449 3/24/14 FITNESS CLS 0.00 556.00 1020 675471 03/28/14 5386 M1KI MELTON 1106549 4/7 ENTERTAINMENT 0.00 3.00.00 1'020 675472 03/2B/14 M2014 MENDEZ, TYRONE 110 BS22190 REFD NTCING DE 0.00 188.17 1020 675473 03/28/14 5315 MENDOCINO RAILWAY 1106549 SCENIC LUNCH TRAIN 0.00 5410.72 1.020 675474 03/28/14 5146 MIG INC 1707302 1/1-1/31/14 GENERAL PL 0.00 26557.27 1.020 675474 03/28/14 5146 MIG INC 1107302 _ 2/1-2/28/14 GENERAL PL 0.00 59475.98 RUN DATE 03./27/14 TIME 1.6.:-48:.02 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 03/27/14 CITY OF CUPERTINO PAGE NUMBER: 9 ACCTPA21 TIME: 16:48:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20140324 00:00:00.000' and '20140328 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675504 03/28/14 4708 MALLIKA M THOPPAY 5806449 3/24/14 FITNESS CLS 0.00 156.00 1020 675505 03/28/14 709 LOU THURMAN 5806449 3/24/1.4 FITNESS CLS 0.00 147.50 1020 675506 03/28/14 M2014 TIBBETS, JEREMY 110 BS22426 REF'D ARB DEP 0.00 87.50 1020 67.5507 03/28/14 4407 TRB & ASSOCIATES INC 1107502 2/14 PLAN REV 'SVCS 0.00 9486.36 1020 67550.8 03/28/14 4922 SHIVANI TRIPATHI 6153600 2/11/14-5/1/14 ENHANCE 0.00 3000.00 1020 6.75509 03/26/14 5136 MAU TRUONG 5806449 3/24/14 QI GONG CLS 0.00 65.60 1020 6.75510 03/28/14 152 THE REGENTS OF THE UNIVE 1101500 CA LAW OF CONTRACTS UP 0.00 155.78 1020 675511 03/28/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 675512 03/28/14 M Vol], Shirley 110 Refund: Check - reques 0.00 113.00 1020 675513 03/28/14 M Wei:sler, Laurel 110 Refund: Check - reques 0.00 113.00 1n2n c?ccl_ s/,• - - --••- W - 0.00 200.00 .. �2..,-_ .`.�u� u.,.a Tibnn W'l1V"1aKJ 3`rUti9�U 3/24/19 YOGA CLS S 1020 675515 03/28/14 3927 GIIBERT WONG 17.01000 3/9-3/11/14 DC NLC CON 0.00 1078.46 1020 675516 03/28/14 4580 JANICE WRIGHT 5806449 3/24/14 0.00 664.00 1020 675517 03/28/14 793 NANCY WULFF 5806349 REPLACE CK# 675311 0.00 1260.00 1020 675518 03/28/14 M2014 XIANG, YANG 11.0 REPLACE CK", 673421 0.00 100.00 1020 675519 03/28/14 51-80 CHING-YI YANG 5806449 7/1/13-6/30/14 FITNESS 0.00 396.00 1020 675520 03/28/14 3225 ANITAYEE ' 5706450 3/24/14 AEROBICS 0.00 27.2.00 1020 W032814 03/28/14 4857 PERS - 457K 110 3/21 DEF COMP 0.00 7574.57 1020 W032814 03/26/14 4857 PERS - 457K 110 3/21 LOAN 0.00 337.42 TOTAL CHECK 0.00 7911.9.9 1020 W032414A 03/24/14 5020 FIRS'P AMERICAN TITLE INS 2809157 22050 SCB PURCHASE 0.00 1575000.00 TOTAL CASH ACCOUNT 10.75 2351158.09 TOTAL FUND 10.75 2351158.09 TOTAL REPORT 1.0.75 2351158.09 RUN DATE 03/27/14 TIME 16:48:02 FINANCIAL ACCOUNTING FI'NANCI'AL ACCOUNTING PAGE NUMBER: 8 DATE: 03/27/14 CITY OF CUPER`PINO ACC'PPA21 TIME: 16:48:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.Lrans_date between '2C140324 00:00:00.000' and '20140328 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1.020 675489 03/26/14 M2014 QUALITY FIRST HOME 1.10 PFRMIT13090086 CANCELL 0.00 0.80 2020. 675489 03/28/1.4 M2014 QUALITY FIRST HOME 110 PERMTT13090086 CANCELL 0.00 1.19 1020 675489 03/28./14 M2014 QUALITY FIRST HOME. 1100000 PERMIT13090086 CANCELL 0.00 183.20 TOTAL CHECK 0.00 185.19 1.020 675490 03/28/14 4942 MONICA RANES-GOLDBERG 5706450 3/24/14 ZUMBA CLS 0..00 630.00 1020 675491 03/28/1.4 4867 WILLIAM RASSIEUR 5806449 3/24/14 LOW IMPACT 0.00 360.00 1020 675492 03/2$/14 5083 ERIC ROSEN 5606449 3/24/14 ADULT WELLNESS 0.00 86.60 1020 675493 03/28/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 675494 03./28/14 39.03 HAIDEH SHARIFI 57C6450 3/24/14 ZUMBA UJAM 0.00 31.5.00 1020 675495 03/28/14 2718 --SHUTL•, MIHALY & WEINBE 1107302 GPA/HOUSING ELEMENT 0.00 3084.16 1020 675495 03/28/14 2718 --SHUTE, MIHALY & WEINBE 1101500 STATE ROUTE 85 0.00 21995.49, 1020 675495 03/28/14 271-8 --SHUT'E, MIHALY & WEINBE 1.1015C0' GEN ENVIRONMENTAL 0.00 1'795.00 � TOTAL CHECK 0.00 28874.65 i 2.020 675496 03/28/14 53.57 SILICON VALLEY BUSINESS 1101220 BUSINESS JOURNAL 0.00 83.00 1020 675497 03/28/14 3956 SILICON VALLEY SECURITY& 1106265 2/17-3/2/14 SECURITY S 0.00 206.00 .1020 6754.98 03/28/14 2870 SMART & PINAL 1106549 SUPPL A31467 0.00 103.48 1020 675499 03/28/14 200 LESLIE SOKOL DBA DANCEKI 5806449 3/24/14 YOUTH DANCE 0.00 1415.50 1020 675500 03/28/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 4.79 1020 675500 03/28/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 33.65 1020 675800 03/28/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 166.6.9 1020 675500 03/28/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 1020 675500 03/28/14 34.71 STAPLES ADVANTAGE 1101.251 SUPPL 0.00 268.78 1020 675500 03/28/14 3171 STAPLES ADVANTAGE 1106549 SUPPL 0.00 29.69 1020 675500 03/28/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 20.04 1020 675500 03/28/14 31.71 STAPLES ADVANTAGE 1101.250 SUPPL 0.00 39.63 1.020 675500 03/28/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 26.92 1020 675500 03/28/14 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 9.19 TOTAL CHECK 0.00 620.58 1020 675501 03/28/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0660099 0.00 276.92 1020 675501 03/28/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 675501 03/28/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.,00 253.85 TOTAL CHECK 0.00 B07.69 1020 675502 03/28/14 5255 JIA THOMPSON 5806449 3/24/14 YOUTH DANCE 0.00 319.00 1020 675503 03/28/14 708 NANCY THOMPSON 5806449 3/24/14 FITNESS CLS 0.00 480.00 RUN DATE 03/27/14 TIME 16:48.:-02 - FIN.ANCIAL ACCOUNTING