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CC Resolution No. 14-163 Accounts Payable May 2, 2014 RESOLUTION[ NO. 14-163 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUT�'DS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING May 2, 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". r CERTIFIED: ✓P". �'�'`�` Sheila Mohan, Interim Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of July, 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 GilUert Wong, City of C e ono FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/01/14 CITY OF CUPERTINO ACCTPA21 `_ TIME: 16:09:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140428 00:00:00.000' and 120140502 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V873 05/02/14 858 BAZ INDUSTRIES, INC 1100000 1/14-3/14 CONSULTING A 0.00 881603.85 1020 V874 05/02/14 5175 KIM MARIE SMITH 1106549 4/7-4/28 IPAD COURSE 0.00 91.20 1020 V875' 05/02/14 4326 RUDY LOMAS 1108505 1/7-2/6/14 CELL PHONE 0.00 35.00 1020 V875 05/02/14 4326 RUDY LOMAS 1108505 2/7-3/6/14 CELL PHONE 0.00 35.00 TOTAL CHECK 0.00 70.00 1020 V876 05/02/14 545 JEFF PISERCHIO 5606440 4/20/14 GOLF LESSONS 0.00 3750.00 1020 V877 05/02/14 2661 PROFESSIONAL TURF MGMNT 5606440 4/14 GOLF COURSE MAINT 0.00 15181.58 1020 V878 05/02/14 4093 GULU SAl(HRANI 1102110 2014 CACEO SEMINAR 0.00 349.00 1020 V878 05/02/14 4093 GULU SAKHRANI 1102110 CACEO 10/21-24 HOTEL 0.00 506.86 TOTAL CHECK 0.00 855.86 1020 674256 V 01/10/14•M2014 UNITED POLARIS LLC 110 BS12170 REFD OVERPMT F 0.00 -20.00 1020 674318 V 01/17/14 240 ELIZABETH ANN ELLIS 1101070 12/10/13 MINUTES 0.00 -375.00 5020 674326 V 01/17/14 1808 KIM FREY 1106100 11/2-11/7/13 NRPA SUP 0.00 -1000.00 .. i, r, vrx� rma�, „nG'nn 11/2-11/7!12 ATRDIl crm n.n(] -1 2F5.69 _020 6 74-360 V 31/11/14 1033 ♦I1a•, a1�+-.� -+....-.... _R___ --- _.__ _ _ _ TOTAL CHECK 0.00 -2265.69 1020 676013 05/02/14 M FARRINGTON, SUJIN 580 Refund: Check - Refund 0.00 37.00 1020 676014 05/02/14 M FREMONT UNION HIGH SCH00 S80 Refund: Check - Refund 0.00 300.00 1020 676015 05/02/14 M GOLDEN, DIANA 580 Refund: Check - course 0.00 50.00 1020 676016 05/02/14 M HE, SUYOU 580 Refund: Check - withdr 0.00 470.00 1020 676017 05/02/14 M KIM, UNJA S80 Refund: Check - course 0.00 23.00 1020 676018 05/02/14 M KIM, YOUNSUN 580 Refund: Check - Decide 0.00 95.00 1020 676019 05/02/14 M LEE, SANDRA 580 Refund: Check - withdr 0.00 458.00 1020 676020 05/02/14 M LEE, YI SHIN 580 Refund: Check - Refund 0.00 130.00 1020 676021 05/02/14 M ORVELL, NANCY 580 Refund: Check - 3/31 - 0_00 156.00 1020 676022 05/02/14 M WEST VALLEY COMMUNITY SE 580 Refund: Check - Refund 0.00 300.00 1020 676025 05/02/14 4778 A T & T 1108501 3/12-4/11/14 0.00 16.96 1020 676025 05/02/14 4778 A T & T 1101250 3/12-4/11/14 0.00 76.78 1020 676025 05/02/14 4778 A T & T 1108503 3/12-4/11/14 0.00 14.90 1020 676025 05/02/14 4778 A T & T 1108511 3/12-4/11/14 0.00 43.07 RUN DATE 05/01/14 TIME 16:09:07 - FINANCIAL ACCOUNTING JDTIZNIIOOOSi 'I'dIONKiQI3 - Lo=60 s 91 awiz VT/T0/SO 31LVC1 NII2I 49'69 00'0 6T/TT/v-ZT/£ 06190-LT Z 19 Z v 8LLV 6I/ZO/SO SZ09119 OZOT 9T'605. 00'0 6T/TT/v-Z1/E OO8£OT9 Z :9 Z v 8LL6 6T/ZO/SO SZ09L9 Oz01 _ TZ"6ZI 00"0 $T/IT/6-ZT/E OTS7vOTT L13 Z K 8LL6 6T/ZO/SO SZ09L9 0101 09'69 00'0 6I/TT/v-ZT/E 0116011 '9 Z v 8LL6 6T/ZO/SO SZ09L9 OZOT TZ"6ZT 00'0 6I/TV;`-ZT/E OOTvOTT Z '3 L 8LLb 6T/ZO/50 SZ09L9 07-01 09'69 00'0 VT/TT/6-ZT/E 000vOTT Z Z v 8LLfii 6T/ZO/90 SZ09L9 OzOT 09"69 00'0 6T/TT/6-ZT/E OOSE5T9 Z IL d 8LLv 6T/ZO/90 SZ09L9 OZOT 09"69 00'0 6T/TT/6-ZT/E OZL901T Z '91L EI SLL6 6T/ZO/SO SZ09L9 OZOT LO'EV 00'0 6I/TT/v-ZT/E OOEEOTT S fi S. 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Uana 6T/11 sQOiusa ONI=ODoV 1000-00:00:00 ZOSO6IOZ, PU 1000,00:00:00 SZVOTiTOZ, uaamq;DC[ a'4Ep sueaq•gOEsU?a-4 :Vlldaxlx m Noil?0alias arma SINawEsxnssia - uazsioax main 90:60:9T :M411 IZ'VCTIOaK ONIZIdad117 30 XZIO 61/10/50 =3ZFfa 30'dd ONI UMOOOV 7 DKVNI3 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/01/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:09:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: ttansact.trans date between 120140428 00:00:00.000' and '20140502 00:00:00.000` ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676025 05/02/14 4778 A T & T 1106265 3/12-4/11/14 0.00 150.74 1020 676025 05/02/14 4778 A T & T 1106265 3/12-4/11/14 0.00 344.56 1020 676025 05/02/14 4778 A T & T 1106265 3/12-4/11/14 0.00 43.07 1020 676025 05/02/14 4778 A T & T 1106265 3/12-4/11/14 0.00 64.60 1020 676025 05/02/14 4778 A T & T 5706450 3/12-4/11/14 0.00 258.42 1020 676025 05/02/14 4778 A T & T 1106500 3/12-4/11/14 0.00 258.42 1020 676025 05/02/14 4778 A T & T 1106529 3/12-4/11/14 0.00 21.53 1020 676025 05/02/14 4778 A T & T 1106220 3/12-4/11/14 0.00 215.35 1020 676025 05/02/14 4778 A T & T 1106220 3/12-4/11/14 0.00 107.67 1020 676025 05/62/14 4778 A T & T 5606440 3/12-4/11/14 0.00 21.53 1020 676025 05/02/14 4778 A T & T 1106347 3/12-4/11/14 0.00 21.53 1020 676025 05/02/14 4778 A T & T 1108201 3/12-4/11/14 0.00 84.38 1020 676025 05/02/14 4778 A T & T 1108501 3/12-4/11/14 0.00 66.47 1020 676025 05/02/14 4778 A T & T 1108201 3/12-4/11/14 0.00 83.33 1020 676025 05/02/14 4778 A T & T 1106501 3/12-4/11/14 0.00 65.64 1020 676025 05/02/14 4778 A T & T 5606440 3/12-4/11/14 0.00 39.29 TOTAL CHECK 0.00 11914.73 1020 676026 05/02/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 40.57 1020 676026 05/02/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 90.15 TOTAL CHECK 0.00 130.72 1020 676027 05%02/14 2276 ALHAMBRA & SIERRA SPRING 1101500 CAC WATER 0.00 69.75 1020 676028 05/02/14 4792 AMERICAN GUARD SERVICES 1108201 3/14 CROSSING GUARD SV 0.00 13171.20 1020 676029 05/02/14 4359 AMP PRINTING INC 4279134 SIGN PLACARDS 0.00 4175.32 1020 676030 05/02/14 2933 BAY GLASS COMPANY INC 1108502 LABOR & MATERIALS 0.00 2200.00 1020 676031 05/02/14 1476 CANNON DESIGN GROUP 110 DS16812 3/31 DES RVW 0.00 1950.90 1020 676032 05/02/14 M Cary, Karen 110 Refund: Check - replac 0.00 74.00 1020 676033 05/02/14 147 CASH 1106549 5/14 DRIVER TIPS 0.00 394.00 1020 676034 05/02/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 166.43 1020 676035 05/02/14 5073 CITIES ASSOCIATION OF SA 1107200 5/8/14 GEN MEMBERSHIP 0.00 65.00 1020 676036 05/02/14 4433 CLEARBLU ENVIRONMENTAL 6308840 LABOR & MATERIALS 0.00 152.48 1020 676036 65/02/14 4433 CLEA_RBLU ENVIRONMENTAL 6308840 TABOR & MATERIALS 0.00 384.15 TOTAL CHECK 0.00 536.63 1020 676037 05/02/14 3100 COMCAST 6103800 5/1-5/31/14 0.00 166.12 1020 676038 05/02/14 4253 CSI SOFTWARE INC 6103800 SOFTWARE FEE 0.00 1181.40 RUN DATE 05/01/14 TIME 16:09:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/01/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:09:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140428 00:00:00.000' and '20140502 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAZ FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676039 05/02/14 1306 CUPERTINO SANITARY DISTR 1106660 FY13/14 SEWER SVC CHG 0.00 3369.18 1020 676039 05/02/14 1306 CUPERTINO SANITARY DISTR 1106220 FY13/14 SEWER SVC CHG 0.00 1089.00 1020 676039 05/02/14 1306 CUPERTINO SANITARY DISTR 5606440 FY13/14 SEWER SVC CHG 0.00 363.00 TOTAL CHECK 0.00 4821.16 1020 676040 05/02/14 194 CUPERTINO SUPPLY INC 1108516 FACILITIES SUPPLIES FY 0.00 325.91 1020 676040 05/02/14 194 CUPERTINO SUPPLY INC 1106516 FACILITIES SUPPLIES FY 0.00 18.37 1020 676040 05/02/14 194 CUPERTINO SUPPLY INC 1108407 TREES/ROW SUPPLIES FY 0.00 18.53 1020 676040 05/02/14 194 CUPERTINO SUPPLY INC 5708510 FACILITIES SUPPLIES FY 0.00 88.74. TOTAL CHECK 0.00 451.55 1020 676041 05/02/14 1637 DAVID J POWERS & ASSOCIP_ 110 BS18833 3/31/14 SVCS 0.00 15719.09 1020 676042 05/02/14 1492 DENCO SALES COMPANY 2708405 STREETS SUPPLIES FY 20 0.00 542.54 1020 676043 05/02/14 3462 DIGITAL PRINT 1107301 G MARTIRE B CARDS 0.00 99.59 1020 676043 05/02/14 3462 DIIGITAL PRINT 1107506 K GROENEWEG B CARDS 0.00 99.59 1020 676043 05/02/14 3462 DIGITAL PRINT 1101210 EARTH DAY B CARDS 0.00 267.46 TOTAL CHECK 0.00 466.64 1020 676044 05/02/14 2128 ECONOLITE CONTROL PRODUC 1108602 CHANNEL DETECTOR AMPLI 0.00 6134.08 1020 676044 05/02/14 2128 ECOkOLITE CONTROL PRODUC 1108602 CMU, CALTRANS, EDI MOD 0.00 1380.71 TOTAL CHECK 0.00 7514.79 1020 676045 05/02/14 240 ELIZABETH ANN ELLIS 1101070 REPLACE CK# 674318 0.00 375.00 1020 676046 05/02/14 5347 EPAC TECHNOLOGIES INC 1101251 5K ENVELOPES 0.00 326.40 1020 676047 05/02/14 5410 EXCAL VISUAL 2308004 TRAINING KITS 0.00 2188.01 1020 676048 05/02/14 4615 FASTENAL CO 6308840 CABLE TIES 2886 0.00 10.92 1020 676049 05/02/14 260 FEDERAL EXPRESS CORP 6153500 SHIPPING 0.00 28.34 1020 676049 05/02/14 260 FEDERAL EXPRESS CORP 2708404 SHIPPING 0.00 23.51 1020 676049 05/02/14 260 FEDERAL EXPRESS CORP 2708404 SHIPPING 0.00 20.30 1020 676049 05/02/14 260 FEDERAL EXPRESS CORP 1104510 SHIPPING 0.00 18.26 1020 676049 05/02/14 260 FEDERAL EXPRESS CORP 1108315 SHIPPING 0.00 30.06 1020 676049 05/02/14 260 FEDERAL EXPRESS CORP 1108315 SHIPPING 0.00 17.39 TOTAL CHECK 0.00 137.86 1020 676050 OS/02/14 262 FIRST PLACE INC 1107301 SIGNS 0.00 51.86 1020 676050 05/02/14 262 FIRST PLACE INC 1101042 SIGNS 0.00 61.38 1020 676050 05/02/14 262 FIRST PLACE INC 6153501 CREST AWDS PLATES 0.00 92.44 TOTAL CHECK 0.00 205.68 1020 676051 05/02/14 2977 FLUKE NETWORKS INC 6103800 OPTIVIEW XG NETWORK AN 0.00 3780.00 - 1020 676052 05/02/14 268 FOSTER BROS SECURITY SYS 1106720 SUPPL 0.00 293.63 RUN DATE 05/01/14 TIME 16:09:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE; 05/01/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:09:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140428 00:00:00.000' and '20140502 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASK ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676053 05/02/14 197 FUND VIII CUPERTINO LLC 1101500 5/14 CAO LEASE 0.00 4075.28 1020 676054 05/02/14 298 GRAINGER INC 1108830 STREETS SUPPLIES FY 20 0.00 12.34 1020 676055 05/02/14 2540 HILTI 2708403 DRILL KIT A35363 0.00 442.59 1020 676056 05/02/14 5412 INLOOX INC 6103800 4/1/14-6/30/14 SVC PER 0.00 733.95 1020 676056 05/02/14 5412 INLOOX INC 610 7/1/14-4/1/15 SVC PERI 0.00 2201.85 TOTAL CHECK 0.00 2935.80 1020 676057 05/02/14 995 INSERV COMPANY 1108501 4/14 WATER TREATMENT 0.00 250.00 1020 676057 05/02/14 995 INSERV COMPANY 1108502 4/14 WATER TREATMENT 0.00 250.00 1020 676057 05/02/14 995 INSERV COMPANY 1108504 4/14 WATER TREATMENT 0.00 150.33 TOTAL CHECK 0.00 650.33 1020 676058 05/02/14 3328 KAISER FOUNDATION HEALTH 1104510 PHYSICALS 0.00 501.00 1020 676059 05/02/14 M2014 KILAMBI KRISHNA 110 BS20512 REFD ENCR BOND 0.00 500.00 1020 676060 05/02/14 1972 IQMBALL-MIDWEST 1108830 SUPPL A35342 0.00 909.15 i....r.. + -12 +i+nx r n1 r�12 nm C3230 C 329a 722 0 00 -3s?-S? O/0000 VJ�VLF 12 a.J!4 J.V11'JS7J'1LfJJ-L•l J.a4.1 Wr.v r. ✓.. �• �-- TOTAL CHECK 0.00 5500.27 1020 676061 05/02/14 5319 KOA HILLS CONSULTING 1104100 4/25/14 BPR SVCS 0.00 1119.99 1020 676061 05/02/14 5319 KOA HILLS CONSULTING 1104510 4/25/14 BPR SVCS 0.00 480.01 TOTAL CHECK 0.00 1600.00 1020 676062 05/02/14 5008 --LAW OFFICES OF BURKE, 1101500 3/14 INSIGHT LEGAL SVC 0.00 236.00 1020 676062 05/02/14 S008 --LAW OFFICES OF BURKE, 1101500 3/14 APPLE LEGAL SVC 0.00 12377.07 1020 676062 05/02/14 5008 --LAW OFFICES OF BURKE, 110 BS18671 3/14 LEGAL SVC 0.00 5093.76 1020 676062 05/02/14 5008 --LAW OFFICES OF BURKE, 1101500 3/14 SPEC COUNSEL SVCS 0.00 3477.50 1020 676062 05/02/14 5008 --LAW OFFICES OF BURKE, 1107302 3/14 HOUSING ELEMENT L 0.00 1396.10 TOTAL CHECK 0.00 22580.43 1020 676063 05/02/14 5191 CHEN LEW 1106549 4/9-4/30/14 BALLRM DAN 0.00 153.60 1020 676064 05/02/14 3126 LIVE OAK ADULT DAY SERVI 1107406 1/14-3/14 HSG 0.00 3774.00 1020 676065 05/02/14 M2014 L7 ROTH COMPANY 1100000 PERMIT 14040120 REFUND 0.00 94.40 1020 676065 05/02/14 M2014 LJ ROTH COMPANY 1100000 PERMIT 14040120 REFUND 0.00 35.20 1020 676065 05/02/14 M2014 LJ ROTH COMPANY 110 PERMIT 14040120 REFUND 0.00 0.80 1020 676065 05/02/14 M2014 Li ROTH COMPANY 110 PERMIT 14040120 REFUND 0.00 0.40 TOTAL CHECK 0.00 130.80 1020 676066 05/02/14 1698 MANPOWER INC 5208003 W/E 4/20/14 OUST SVC R 0.00 395.05 1020 676067 05/02/14 4728 MCFADDEN TRUCKING 5208003 3/14 COMPOST TRUCKING 0.00 800.00 RUN DATE 05/01/14 TIME 16:09:07 - FINANCIAL ACCOUNTING ONIJNf10OO�i TdIONFiNId - LO'60=9T RWIM vv TO/50 3.Lva Nau 69"LZIi 00"0 )MMID rivLol SZ'59E 00"0 LOIHOTT ) OI2LLO3'I3 SvO OIdiova ETS bT/ZO/SO 6L09L9 OZOT 80'ot, 00'0 6T/ZZ/v-bZ/E 909801T ) OI2LLOSI3 SYD OI3IOKd £TS bT/ZO/SO 6L09L9 OUT 9E'ZZ 00'0 3T/WZ -ZZ/£ 9TS80TT ) OIdJDa`I3 '9 SVE) OI3IOKd ZTS IiT/ZO/SO 6L09L9 OZOT 9�,'TrEZTIT 00'0 bT/LT/-v-6T/E OE880TT OI2LZO5'I3 '3 SVD OIdIDVd bVbZ bT/ZO/50 8L09L9 OZOT 00'O0ZL 00'0 xOdHO Td.LOJ; 00'0,009 00'0 N3ZIJ:IO ST/OE/b-`VT/T/L 011 OTI SNOIJ;[1'i0S �iIINO 086£ Tit/Z0/SO LL09L9 OUT 00'009 00"0 N3ZI123 5,T/0£/9-TT/T/S 90SLOTT O'I'I SNOlIfIIOS EXTINO 086E fT/ZO/S0 LL09L9 OZOT 00"009 00'0 N3ZLLIO OTTZOTT O'I'I SNCijnIOS SNI''Imo 086E Ii1/ZO/SO LL09L9 OUT 00"OLL 00'0 xOSgO W10s OO-S99 00"0 SOAS AV bT/ZZ/b OOS£ST9 sQ'I0 Q =NO2I 0611 VT/ZO/50 9LO9L9 OZOT 00'SOI 00"0 SOAS AV bT/LZ/b OOSZSI9 Su'IO Q Q`Ixcu 0611 IiT/ZO/SO 9LO9L9 OZOT 96"699 00"0 ?IO3HO '1XZ01' L'V9E 00"0 'Iddfls TOTBOT1 SAd3Q Sr7I330 E6-i bT/ZO/SO SLO9L9 OZOZ SG'6t, 00"0 `Iddas OTS510TT J:Od3Q aDid30 E63 bT/Z0/90 SL09L9 OZOT $9"0 Z 00"0 `Idans TOELOTT SOd3Q S"JId30 E6:c vT/ZO/SO SLO9L9 OZOT V9'69Z 00"0 'IddaS 1SZTOTT lodBQ 302330 E6'v bT/ZO/SO SLO9L9 OZOT ZS'6T 00"0 glans OOSTOTT iodua 3OId30 E6:V bT/ZO/SO SL09L9 OZOT 9E'bS 00-0 Zdcros OOSTOTT Loaaci SOI330 E6b bT/ZO/SO SL09L9 OZOT OL'TZ 00'0 `IddaS OOSTOTT lod3Q 3OI3.g0 £6V 5T/ZO/SO SLO9L9 OZOT ZS"8 00"0 'I$da3 TOT80TT mOd3Q 3OIdd0 E6v 3T/ZO/SO SL09L9 OZOT bIi-10T 00"0 'TddaS OOSTOTT 1.033Q 33121d0 E6i, v1/Z0/S0 SL09L9 OUT IiL"ZE 00'0 'IddW TOELOTT ioaaa 3OI,330 E61V bT/ZO/SO SL09L9 OZOT OV'9 00"0 Zddas OTSbOTT lOd3Q 302330 E6b vT/ZO/SO SL09L9 OZOT 6T'bZ 00'0 'Tddm 01090TT io d3Q 302330 E6Tv b1/ZO/SO SL09L9 OUT 6T't'Z 00"0 'IddaS OTSvOTT lod3u 3OI330 Ebb bT/ZO/SO SL09L9 OZOT Sz•Zt,E OO.0 W10-1 ZT'TLT 00"0 SHXo703'ISK.L 2i3QAI[Ird'I 6bS90TT Vr-PTO XUCI '9 RUCMVq SIG-iO 51 9851 3T/ZO/SO fIL09L9 OZOT ET'ILT 00'0 sHio703'IEvz -dacNnvi OIL90TT V=D 7,2IQ 79 kZlGMV'l SISrV0 v98b tl/ZO/SO bL09L9 OZOI 00"6bT 00'0 szdoa33 Lau iIoa VLVcl OZZTOTT Nas7aiN ZBTS b1/ZO/SO EL09L9 OZOT OO'bZ8Z 00"0 OZ X3 sSI'Iadas SJIH=S SOfi80LZ SNOIS 0IHRVS ,L xvWm3N S8b tT/ZO/SO ZL09L9 OUT OO"5,Z6 00"0 as SID 'I53 bT/0E/b-E/E 6�7590TT NVKSSaK NIUO'd 985b vT/ZO/SO TL09L9 OZOT 00"809T 00"0 auvmzaos X3?idoHs O'VSSOE9 T`I'I3HOZIK SUZ: bT/ZO/SO OL09L9 OZOT OO'ZZ 00'0 06 sent - -{aaq:) =pun2a-d OTT U-aaa"N 'g=.XTN N bT/ZO/SO 6909L9 OZOT SS"tE6ZZ 00"0 ,LNaKarl3 ONISaOR b1/E Z0£LOTT ONI DIN 9bT5 bT/ZO/S0 8909L9 OZOT i mObz' Xds saws ------NOILdIuDS3Q-- -- Ld3Q 1aNa3 --------------MWEA-------------- -La SIISSI ON ?IOSHO L3O'`d HSV'3 GMd 'I lfaAa) - 0 Z T - MMR bT/TT =QOI'dSc[ f)lZT=000V 1000"00:00:00 ZOSO'VTOZ, pulo- ,000"00=00=00 8ZVOtTOZ, U00M4aq a4ap� ='dI2I3TIUD NOILDYMS aaaa .i=as-dnasiQ - 3iSSSIO3u x:)aHO 90:60:9T =Bwlt lzva.,00v oxiid3dIIO d0 ALIO 6T/TO/SO :Slvcl 9 =?seNam 30FId ONI.LNIIOOOK wIONKNId - - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/01/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:09:06 CHECK REGISTER - DISBURSEMENT FM-M SELECTION CRITERIA: trar_sact.trans_date between 120140428 00:00:00.000' and 120140502 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND .CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----D$SCRIPTION------ SALES TAX AMOUNT 1020 676080 05/02/14 1952 PAPA 1108850 S TOGNETTI 2014 DUES 0.00 45.00 1020 676081 05/02/14 1099 PAVEMENT ENGINEERING INC 2708404 1/31/14 ENGINEERING S 0.00 10922.50 1020 676082 05/02/14 1392 PINE PRESS 1106549 50+ SCENE MAY/JUNE 0.00 810.19 1020 676063 05/02/14 5114 RENEE SLOAN HOLTZMAN SAY 1104510 2014 CEA/OE3 RET HEALT 0.00 1678.08 1020 676083 05/02/14 5114 RENEE SLOAN HOLTZMAN SAX 1104510 2014 HR ADVICE 0.00 493.50 TOTAL CHECK 0.00 2171.58 1020 676084 05/02/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 676084 05/02/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 576084 05/02/14 2043 RPM EXTERMINATORS INC 1108563 PEST CONTROL 0.00 210.00 1020 676084 05/02/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 676084 05/02/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 676085 05/02/14 5411 S & S WELDING INC 6308840 REPAIR A35372 0.00 200.00 1020 676086 05/02/14 4883 S&M ENGINEERING 1108401 STORM DRAIN REPAIR 0.00 5200.00 ­/. /�A -.A .c.�rA'17Ti nT Tu.; nn.:.rnTmv R neocn 'fl hTi6TT'T. AL:ATYi 7T p_nn 90f5,Da 1020 676088 05/02/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 676088 05/02/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 150.00 1020 676088 05/02/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 250.00 1020 676089 05/02/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 2231.25 1020 676090 05/02/14 2261 SECRETARY OF STATE 1101250 A SANDERS 3123 NOTARY 0.00 40.00 1020 676090 05/02/14 2261 SECRETARY OF STATE 1101250 LETTIRE 8952 NOTARY AP 0.00 40.00 TOTAL CHECK 0.00 80.00 1020 676091 05/02/14 3745 GAIL SEEDS 1108001 4/7-4/9 2014 CONFERENC 0.00 1016.55 1020 676092 05/02/14 2718 --S=E, MIHALY & WEINBE 1107302 3/14 GPA LEGAL SVC 0.00 9281.43 1020 676092 05/02/14 2718 --SHUTE, MIHALY & WEINBE 1101500 3/14 RTE 85 LEGAL SVC 0.00 36.06 1020 676092 05/02/14 2718 --SHUTE, MIHALY & WEINBE 1101500 3/14 GEN ENVIRO LEGAL 0.00 350.00 1020 676092 05/02/14 2718 --SHUTE, MIHALY & WEINBE 11D1500 3/14 AC2 LEGAL SVC 0.00 805.00 TOTAL CHECK 0.00 10472.49 1020 676093 05/02/14 4590 SIDEMARK CORP FURNITURE 1107502 50% DEPOSIT 2 WRKSTATI 0.00 2153.12 1020 676094 05/02/14 3956 SILICON VALLEY SECURITY& 1106265 3/31-4/13/14 SECURITY 0.00 103.00 1020 676095 05/02/14 2320 SNAP-ON INDUSTRIAL 6308846 SUPPL 0.00 566.57 RUN DATE 05/01/14 TIME 16:09:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 MATE: 05/01/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:09:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140428 00:00:00.000' and '20140502 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------- SALES TAX AMOUNT 1020 676096 05/02/14 5102 SOUTH VALLEY ENDURANCE L 5806449 4/19/14 ELEC CHIP BUNN 0.00 1800.00 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 20.65 1020 676097 95/02/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 86.05 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 269.05 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 48.94 1020 676097 05/02/143171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 64.11 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 20.87 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 7.09 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 54,53 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1101251 SI7pPL 0.00 118.76 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 24.15 1020 676097 05/02/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 19.08 TOTAL CHECK 0.00 733.28 1020 676098 05/02/14 4544 SUE AND KATHY LINE DANCE 1106549 3/11-4/29/14 LINE DANC 0.00 1101.60 1020 676099 05/02/14 689 SUMMIT UNIFORMS 1102110 UNIFORM 0.00 128.33 1020 676099 05/02/14 689 SUMMIT UNIFORMS 1102110 SUPPL 0.00 52.20 1020 676099 05/02/14 689 SUMMIT UNIFORMS 1102110 SUPPL 0.00 55.46 TOTAL CHECK 0.00 235.99 1020 676100 05/02/14 3835 TARGET BANK 1106549 3/29 VOL SUPPORT 0.00 99.03 1020 676100 05/02/14 3835 TARGET BARK 1106549 BUBBLE TUBE CR 0.00 -61.99 1020 676100 05/02/14 3835 TARGET BANK 1106529 CLIENT PHONE 0.00 39.25 TOTAL CHECK 0.00 76.29 1020 676101 05/02/14 S413 THE SWEET LIFE CATERING 1101220 VOL WEEK RECEPT MEAL 0.00 800.00 1020 676102 05/02/14 4475 HOWARD TSENG 1106549 2/27-5/1/14 TAI CHI CL 0.00 1040.00 1020 676103 05/02/14 4977 U S HEALTHWORKS MEDICAL 1106220 PE-DOT TESTS 0.00 672.00 , 1020 676103 05/02/14 4977 U S HEALTHWORKS MEDICAL 1106220 PE-DOT TESTS 0.00 130.00 1020 676103 05/02/14 4977 U S HEALTHWORKS MEDICAL 1106.220 TB TESTS 0.00 44.00 TOTAL CHECK 0.00 846.00 1020 676104 05/02/14 737 VALLEY CREST TREE COMPAN 1108408 SUPPL 0.00 2458.85 1020 676105 05/02/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 237.08 1020 676105 05/02/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 11292.35 TOTAL =CK 0.00 11529.43 1020 676106 05/02/14 5028 WESCO RECEIVABLES CORP 1108830 SUPPL 0.00 42.85 1020 676107 05/02/14 766 WEST BAY STOMP REMOVAL I 1108406 STUMP REMOVALS 0.00 2750.00 - 1020 676108 05/02/14 4858 MICHELE WESTLAKEN 1106549 3/5-4/29/14 FELDENKRAI 0.00 700.00 RUN DATE OS/01/14 TIME 16:09:07 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/01/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:09:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA.: transact.trans date between '20140428 00:00:00.000' and 120140502 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676109 05/02/14 5376 COLLEEN WINCHESTER 1101500 IPAD CABLE 0.00 11.67 1020 676110 05/02/14 2925 VnFSBERG REESE & COLVIG 1101500 1/14 LEGAL SVCS 0.00 3213.00 1020 676111 05/02/14 1081 YAMAGAMI'S NURSERY 1108407 SUPPL A35375 0.00 125.03 1020 676112 05/02/14 3275 YORK INSURANCE SERVICES 6204550 4/14 WRICER COMP CLMS 0.00 2080.83 1020 WOS0114A 05/01/14 833 P E R 5 110 4/30 RET TAX DEF 0.00 292.05 1020 W050114A 05/01/14 833 P E R S 110 4/30 EMPLOYER. 0.00 795.10 1020 W050114A 05/01/14 833 P E R S 110 4/30 1959 SURV BEN 0.00 10.00 1020 W050114A 05/01/14 833 P E R S 110 4/18 RET NORM 0.00 2459.30 1020 W050114A 05/01/14 833 P E R S 110 4/18 TAX DEF 0.00 40082.37 1020 W050114A 05/01/14 833 P E R S 110 4/18 PERS SPEC 0.00 466.76 1020 W050114A 05/01/14 833 P E R S 110 4/18 EMPLOYER 0.00 111919.82 1020 W050114A 05/01/14 833 P E R S 110 4/18 1959 SURV BEN 0.00 140.43 TOTAL CHECK 0.00 IS6165.83 TOTAL CASH ACCOUNT 0.00 1289043.89 TOTAL FOND 0.00 1289043.89 TOTAL REPORT 0.00 1289043.89 RUN DATE 05/01/14 TIME 16:09:07 - FINANCIAL ACCOUNTING