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CC Resolution No. 14-164 Accounts Payable for May 9, 2014 RESOLUTION NO. 14-164 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 May 9, 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 demmands 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". K CERTIFIED: CCC Lisa Taitano, Finance Manager 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 Gilbert Wong, City of Cup no FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/08/14 CITY OF CUPERTINO ACCTP.A21 TIME: 16:50:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140505 00:00:00.000' and '20140509 00:00:00.000' iL ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------------VENDOR----------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V879 05/09/14 5332 EFLEXGROUP, INC 110 *FLEX DEPENDENT CARE 0.00 1366.22 1020 V879 05/09/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1213.60 1020 V879 05/09/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 4475.86 1020 V879 05/09/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -3526.17 1020 V879 05/09/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL, CHECK 0.00 3552.59 1020 V880 05/09/14 4480 JASON FAUTH 1108201 5/19-5/22/14 CITYWORKS 0.00 213.50 1020 V880 05/09/14 4480 JASON FAUTH 1108407 3/20-4/19/14 0.00 55.00 TOTAL CHECK 0.00 268.50 1020 V881 05/09/14 3380 SARA FRAZIER 5806449 5/5/14 FITNESS CL•S 0.00 740.35 2.020 V882 05/09/14 53.54 JENNIFER HILL 5806449 5/5/14 DANCE INSTRUCTI 0.00 180.00 1020 V883 05/09/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7458.23 1020 U884 05/09/14 5175 KIM MARIE SMITH 6103800 3/14 IPAD CONSULTING 0.00 1192.50 1020 V885 05/09/14 4224 SA-AD KONGBON 5806449 5/5/14 FITNESS INSTRUC 0.00 754.18 ,....r, non r.nr T/nTTTO ��n�Lnn 2!26-4!25!14 f'F.T.T. PHONS 0_00 ss_00 1UL V X000 V��ua��.� ==�2i �-ai�vy .�v.iv.0 ..w..... .. ,-.. _.,--�-_ -.-.« -____. ____ 1020 V887 05/09/14 3228 LYJA LEVAS 5806449 5/5/14 FITNESS CLS 0.00 180.00 1020 V888 05/09/14 400 LIFETIME TENNIS INC 5706450 4/5-5/2/14 TENNIS PRO 0.00 142315.89 1020 V889 05/09/14 S414 CHRISTOPHER MERTENS 1108201 4/15-5/13/14 CELL PHON 0.00 55.00 1020 V890 05/09/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15529.17 1020 V891 05/09/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V892 05/09/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/ElSOZZ67460224 0.00 2.72 1020 V892 05/09/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/BISOZZ67460224 0.00 12.96 1020 V892 05/09/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 0.64 1020 V892 05/09/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/BI50ZZ67460224 0.00 3.07 1020 V892 05/09/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 586.41 1020 V892 05/09/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/BISOZZ67460224 0.00 2796.36 TOTAL CHECK 0.00 3402.16 1020 V893 05/09/14 3514 LINDA RIOS 1102100 4/14 YOUTH OUTREACH SV 0.00 4230.00 1020 V894 05/09/14 4093 GULU SAKHRANI 1102110 3/8-4/7/14 CELL PHONE 0.00 55.00 1020 V895 05/09/14 4945 GRACE SCHMIDT 1101250 4/22-4/25/14 CCAC CONF 0.00 728.35 1020 V896 05/09/14 4468 AARTI SHRIVASTAVA 1107200 4/26-4/3D APA CONF 0.00 1239.82 RUN DATE 05/08/14 TIME 16:50:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/08/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:50:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140505 00:00:00.000' and 120140509 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 V897 05/09/14 4635 NESSIA STARR 5806449 5/5/14 FITNESS CLS 0.00 561.00 1020 676113 05/09/14 2692 A T & T 1108201 4/28-5/27/14 0.00 115.94 1020 676114 05/09/14 4778 A T & T 6103800 3/12-4/11/14 0.00 61.6.1 1020 676115 05/09/14 3135 A-1 AUTO REPAIR 6308840 A/C REPAIR A35384 0.00 110.46 1020 676116 05/09114 4814 ADVANTAGE GRAFIX 1106010 PROGRAM PRINTING 0.00 54.38 1020 676117 05/09/14' 4581 MONA AHUJA 5806449 S/5/14 DANCE CLS 0.00 472.50 1020 676118 05/09/14 4584 BRAD ALEXANDER 1108850 3/5-4/4/14 CELL PHONE 0.00 55.00 1020 676119 05/09/14 3695 KENYATTA ALI 5806449 5/5/14 HIPHOP BR 0.00 136.20 1020 676120 05/09/14 2849 AMERICAN LEGAL PUBLISHIN 1101250 2014 S-42 FOLIO SUPPL 0.00 103.20 1020 676120 05/09/14 2849 AMERICAN LEGAL PUBLISHIN 1101250 2014 S-41 SUPPL PGS 0.00 378.32 TOTAL CHECK 0.00 481.52 1020 676121 05/09/14 44 AMERICAN RED CROSS 110 RED CROSS o.bo 5.00 1020 676122 05109/14 4785 ARRANGED 4 COMFORT 1101500 SOMA FIT CHAIR 0.00 693.63 1020 676123 05/09/14 5307 ATSI 1108602 SLNK 3000- PORT 1 SDLC 0.00 1000.00 1020 676123 05/09/14 5307 ATSI 1108602 FREIGHT 0.00 10.00 TOTAL CHECK 0.00 1010.00 1020 676124 05/09/14 2945 NATASHA AUSTIN 5806349 SPR 1/2 PMT EDU LANGUA 0.00 2091.00 1020 676125 05/09/14 5303 BANK OF SACRAMENTO 4279134 ROBERT A BOi7iMAN INC 0.00 6653.05 1020 676125 05/09/14 5303 BANK OF SACRAMENTO 427 ROBERT A BOTHMAN INC 0.00 6653.05 1020 676125 05/09/14 5303 BANK OF SACRAMENTO 427 ROBERT A BOTHMAN INC 0.00 -6653.05 TOTAL CHECK 0.00 6653.05 1020 676126 05/09/14 5415 FERNANDO BARRON 1108314 SPRAY LICENSE 0.00 180.00 1020 676127 05/09/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 226.77 1020 676127 05/09/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 113.38 1020 676127 05/09/14 720 BATTERY SYSTEMS • 6308840 FLEET SUPPLIES FY 2013 0.00 168.97 TOTAL CHECK 0.00 509.12 1020 676128 05/09/14 4111 BAY AREA PRINTER & DATA 6103800 SVC CALL 0.00' 65.00 1020 676128 05/09/14 4111 BAY AREA PRINTER & DATA 6103800 610 JET PRINT SERVER 0.00 212.06 _ 1020 676128 05/09/14 4111 BAY AREA PRINTER & DATA 1106549 PRINTER CARTRIDGES 0.00 115.63 1020 676128 05/09/14 4111 BAY AREA PRINTER & DATA 1106549 PRINTER CARTRIDGES 0.00 30.00 1020 676128 05/09/14 4111 BAY AREA PRINTER & DATA 1106549 PRINTER CARTRIDGES 0.00 30.00 RUN DATE 05/08/14 TIME 16:50:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/08/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:50:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140505 00:00:00.0.00` and '20140509 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 TOTAL CHECK 0.00 4,52.69 1020 676129 05/09/14 3050 VASANTHI BHAT 1106549 3/20-5/8/14 HATHA YOGA 0.00 248.00 1020 676130 05/09/14 5297 BRUCE E BIORDI 1108101 4/30/14 PROG/PROD MNGM 0.00 2652.00 1020 676131 05/09/14 3063 DINA BISTRY 5806449 5/5/14 FITNESS CLS 0.00 S40.00 1020 676132 05/09/14 1165 BRUCE BARTON PUMP SERVIC 1108516 SUPPL 0.00 18.66 1020 676133 05/09/14 127 THE CALIFORNIA CHANNEL 6153500 5/14 CABLE FEES 0.00 253.34 1020 676134 05./09/14 132 CALIFORNIA WATER SERVICE 1108314 3/25-4/21/14 0.00 1611.95 1020 676134 05/09/14 132 CALIFORNIA WATER SERVICE 1108314 3/27-4/23/14 0.00 444.98 1020 676134 05/09/14 132 CALIFORNIA WATER SERVICE 1108509 3/27-4/23/14 0.00 111.24 1020 676134 05/09/14 132 CALIFORNIA WATER SERVICE 1108407 3/22-4/24/14 0.00 4919.91 1020 676134 05/09/14 132 CALIFORNIA WATER SERVICE 1108508 3/25-4/21/14 0.00 84.61 1020 676134 05/09/14 132 CALIFORNIA WATER SERVICE 1108314 3/25-4/21/14 0.00 735.89 TOTAL CHECK 0.00 7908.58 1020 676135 05/09/14 2646 CDW-G 6153500 DROBO 5N 20TB STORAGE 137.81 1712.81 ici2o 676133 05/u7%14 284G =7_3 6is2snc FREiGvm 0-00 71)=20 TOTAL C_gECK 137.61 !733.01 1020 676136 05/09/14 4029 CENTURYL•INK 1103320 4/7-516/14 0.00 20.46 1020 676137 05/09/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 676136 05/09/14 2626 CHEN-YA CHANG 1103300 2/14 NEWS CLIPPING SVC 0.00 200.00 1020 676138 05/09/14 2626 CHEN-YA CHANG 1103300 3/14 NEWS CLIPPING SVC 0.00 200.00 1020 676138_ 05/09/14 2626 CHEN-YA CHANG 1103300 4/14 NEWS CLIPPING SVC 0.00 200.00 TOTAL CHECK 0.00 600.00 1020 676139 05/09/14 4900 RUBY CHEN 5806449 5/5/14 FITNESS CLS 0.00 180.00 1020 676140 05/09/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 166.43 1020 676141 OS/09/14 5073 CITIES ASSOCIATION OF SA 1101000 5/6 O MAHONEY MEETING 0.00 65.00 1020 676141 05/09/14 5073 CITIES ASSOCIATION OF SA 1101000 5/8 R SINKS MEETING 0.00 65.00 1020 676141 05/09/14 5073 CITIES ASSOCIATION OF SA 1101000 5/8 B CHANG MEETING 0.00 65.00 TOTAL CHECK 0.00 195.00 1020 676142 05/09/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 676142 05/09/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 249.85 TOTAL CHECK 0.00 436.19 1020 676143 05/09/14 2871 COMMUNICATION ACADEMY 5806349 SPR 1/2 PMT WRITING SP 0,00 3105.00 RUN DATE 05/08/14 TIME 16:50:57 - 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OTT - crtma 11T/TT Z CIOZ-63d JNIINROODV ,000"00'00=00 60SDTvTOZ, Pa ,000'00:00:00 SOSOT,10Z, rraamgaq a-4ep�sueal-aaesur2aq :'dI2i3SI2iO NOIZO3'I3S amaa zmKamuiusIa - ?FHISI-Dad XDHHO 9S:09:9T =aKlJ, 1ZKdI0aK ONLLUH&Ia 30 AIIO "vT/80/50 :HIKQ 11 =699NM sf)Vd 0I3I=O33V 'I4'ID=Id - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/08/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:50:56 CHECK REGISTER _ DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140505 00:00:00.000' and '20140509 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 676158 05/09/14 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A35371 0.00 244.86 1020 676159 05/09/14 4604 EMISSIONS RETROFIT GROUP 6308840 PARTS & LABOR 0.00 3803.24 1020 676160 05/09/14 243 EMPLOYMENT DEVELOPMENT 110 8DI/776-5260-0 0.00 1141.86 1020 676161 05/09/14 250 EUPHRAT MUSEUM OF ART 5806349 SPR 1/2 PMT YOUTH ART 0.60 1626.00 1020 676162 05/09/14 268 FOSTER BROS SECURITY SYS 5708510 SUPPL 0.00 123.50 1020 676163 05/09/14 281 GARDENLAND 630B840 FLEET SUPPLIES FY 2013 0.00 577.98 1020 676164 05/09/14 296 KAREN GOTTLEIB 5806.449 5/5/14 JAZZ PREB 0.00 232.00 1020 676165 05/09/14 298 GRAINGER INC 1108409 TREES/ROW SUPPLIES FY 0.00 395.93 1020 676166 05/09/14 315 JILL HAFF 5806449 5/5/14 FITNESS CLS 0.00 798.42 1020 676167 05/09/14 3606 GARY HOLLOWAY 1106549 5/28/14 TOUR GUIDE FEE 0.00 250.00 1020 676168 05/09/14 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 0.00 25.58 . 1: . „norm GROMMS SuPP .IES FY 20 0-00 41_8.89 LULU 0!0100 V7/V7/1Y 1U7u �ui�.�a.'v.r ++�.+.��� -- TOTAL CHECK "u.00 644.40 1020 676169 05/09/14 4170 POLLY HU 5806449 5/5/14 ZUMBA CLS 0..00 252.00 1020 676170 05/09/14 M Hudnut, Sophie 110 Refund: Check - change 0.00 1185.00 1020 676171 05/09/14 5187 HUGHES ASSOCIATES INC 1107502 1125-3/28/14 AC2 FIRE 0.00 20232.17 1020 676172 05/09/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 620.52 1020 676172 OS/09/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 187.36 1020 676172 05/09/14 4854 IMPERIAL SPRINKLER SUPPL 1108315 GROUNDS SUPPLIES FY 20 0.00 483.78 1020 676172 05/09/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 381.87 1020 676172 05/09/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 137.67 1020 676172 05/09/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES FY 20 0.00 5.44 1020 676172 05/09/14 4854 IMPERIAL SPRINKLER SUPPL 1106312 GROUNDS SUPPLIES FY 20 0.00 2620.15 TOTAL CHECK 0.00 4436.79 1020 676173 05/09114 2089 IMSA CERTIFICATION 1108467 J FAUTH IMSA REG 0.00 120.00 1020 676173 05/09114 2089 IMSA CERTIFICATION 1108850 A VILLALOVOS IMSA REG 0.00 120.00 TOTAL CHECK 0.00 240.00 1020 676174 05/09/14 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 240.27 1020 676174 05/09/14 2528 INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES FY 20 0.00 240.27 1020 676174 05/09/14 2528 INDOOR BILLBOARD 1108315 GROUNDS SUPPLIES FY 20 0.00 240.27 1020 676174 05/09/14 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 240.26 1020 676174 05/09/14 2528 INDOOR BILLBOARD 1106302 GROUNDS SUPPLIES FY 20 0.00 240.27 RUN DATE 05/08/14 TIME 16:50:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/08/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:50:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trar_s_date between 120140505 00:00:00.000' and '20140509 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 676174 05/09/14 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0.00 240.27 TOTAL CHECK 0.00 1441.61 1020 676175 05/09/14 1981 INTERSTATE TRAFFIC CONTR 2708405 STREETS SUPPLIES FY 20 0.00 217.28 1020 676176 05/09/14 952 JAM SERVICES INC 1108602 GALVANIZED TYPE 26-4-1 1274.00 15834.00 1020 676177 05/09/14 369 KELLY-MOORE PAINT CO INC 1108516 SUPPL 0.00 66.71 1020 676178 05/09/14 3313 KOHLWEISS AUTO PARTS 6306840 FLEET SUPPLIES FY 2013 0.00 169.50 1020 676179 05/09/14 5008 --LAW OFFICES OF BURKE, 1101500 3/14 LABOR&EMPLOYMENT 0.00 3236.50 1020 676180 05/09/14 5331 LAW OFFICES OF CECILIA M 1101500 4/14 LEGAL SVCS 0.00 575.00 1020 676181 05/09/14 5241 GLORIA LEE 5806349 55740/55742 IKEBANA 0.00 323.40 1020 676182 05/09/14 4047 MING FEN LEE 1106549 3/17-5/5/14 BRUSH PAIN 0.00 1487.50 1020 676183 05/09/14 397 LESLIE'S POOL SUPPLIES I 1108516 SUPPL 0.00 199.03 1020 676184 05/09/14 2357 LIGHTHOUSE 6308840 STROBE LIGHTS A35380 0.00 393.86 1020 676185 05/09/14 4791 LSA ASSOCIATES INC 1107301 2/2/14 AC2 PROF SVCS 0.00 82718.76 1020 676185 05/09/14 4791 LSA ASSOCIATES INC 1107301 4/6/14 AC2 MITIGATION 0.00 16831.34 TOTAL CHECK 0.00 99550.10 1020 676186 05/09/14 4611 MAD SCIENCE OF THE BAY A 5806349 SPR FIN PMT SCIENCE CL 0.00 4660.11 1020 676187 05/09/14 4645 MAHAN AND SONS INC 1108314 4/14 ORCHARD MAINTENAN 0.00 900.00 1020 676188 05/09/14 1698 MANPOWER INC 5208003 W/E 4/27 CUST SVC REP 0.00 371.11 1020 676189 05/09/14 2713 REBECCA MCCORMICK 5806449 5/5/14 FITNESS CLS 0.00 404.74 1020 676190 05/09/14 4728 MCFADDEN TRUCKING 5208003 4/14 COMPOST TRUCKING 0.00 1000.00 1020 676191 05/09/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 676192 05/09/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 127.14 1020 676192 05/09/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 93.86 1020 676192 05/09/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 153.84 1020 676192 05/09/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 44.48 1020 676192 05/09/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 72.91 TOTAL CHECK 0.00 492.23 _ 1020 676193 05/09/14 1190 RONALD D OLDS 6153500 5/3-5/4 AV SVCS 0.00 945.00 RUN DATE 05/08/14 TIME 16:50:58 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/08/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:50:56 CHECK REGISTER - DISBURSEMENT FUN SELECTION CRITERIA: transact-trans-date between '20140505 00:00:00.000' and '20140509 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 676194 05/09/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1388.73 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108303 2/26-4/23/14 0.00 1568-18 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108312 2/26-4/23/14 0.00 366-25 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108314 2/26-4/23/14 0.00 466.83 102.0 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108315 2/26-4/23/14 0.00 216.77 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108407 2/26-4/23/14 0.00 587.37 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108501 2/26-4/23/14 0.00 5888.28 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108503 2/26-4/23/14 0.00 1762.73 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108504 2/26-4./23/14 0.00 4892-90 1020 676195 OS/09/14 513 PACIFIC GAS & ELECTRIC ( 1108505 2/26_4/23/14 0.00 2029.52 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108506 2/26-4/23/14 0.00 189.29 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108507 2/26-4/23/14 0.00 723.98 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108508 2/26-4/23/14 0.00 436.05 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108511 2/26-4/23/14 0.00 363.26 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108512 2/26-4/23/14 0.00 1672.39 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108513 2/26-4/23/14 0.00 375.00 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108516 2/26-4/23/14 0.00 1891.93 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108602 2/26-4/23/14 0.00 3009-00 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 1108830 2/26-4/23/14 0.00 835.99 1020 676195 05/09/14 513 PACIFIC GAS & ELECTRIC ( 5606440 2/26-4/23/14 0.00 176.30 1020 676195 05/09/14 513 PACIFIC GAS ELECTRIC: ( 5-108516 2/26-4/23/14 0.Ov 4744.16 TOTAL C ClK 0.00 32196.18 1020 676196 05/09/14 3480 PACIFIC POLYMERS CO 1108302 GARBAGE BAGS 0.00 870-00 1020 676196 05/09/14 3480 PACIFIC POLYMERS CO 1108303 GARBAGE BAGS 0.00 870.00 1020 676196 05/09/14 3480 PACIFIC POLYMERS CO 1108312 GARBAGE BAGS 0.00 870.00 1020 676196 05/09/14 3480 PACIFIC POLYMERS CO 1108314 GARBAGE SAGS 0.00 870.00 1020 676196 05/09/14 3480 PACIFIC POLYMERS CO 1108315 GARBAGE BAGS 0.00 870.00 1020 676196 05/09/14 3480 PACIFIC POLYMERS CO 1108321 GARBAGE BAGS 0.00 870.00 TOTAL CHECK 0.00 5220.00 1020 676197 05/09/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 676198 05/09/14 4469 PITNEY BOWES RESERVE A/C 1106265 SUMMER2014 REC BROCHUR 0.00 29.94 1020 676198 05/09/14 4469 PITNEY BOWES RESERVE A/C 5806349 SUMMER2014 REC BROCHUR 0.00 117.05 1020 676198 05/09/14 4469 PITNEY BOWES RESERVE A/C 5806449 SUMMER2014 REC BROCHUR 0.00 117.04 1020 676198 05/09/14 4469 PITNEY BOWES RESERVE A/C 1106549 SUMMER2014 REC BROCHUR 0.00 22.21 1020 676198 05/09/14 4469 PITNEY BOWES RESERVE A/C 1106220 SUMMER2014 REC BROCHUR 0.00 8.17 TOTAL CHECK 0.00 294.41 1020 676199 05/09/14 5070 R & T FLEET SERVICES 6308840 PARTS & LABOR 0.00 696.48 1020 676200 05/09/14 2441 RENEE RAMSEY 5806349 SPR 1/2 PMT YOUTH PARE 0.00 351.60 1020 676201 05/09/34 4967 WILLIAM RASSIEUR 5806449 5/5/14 LOW IMPACT 0.00 360.00 1020 676202 05/09/14 5188 REMEDY INTERACTIVE 6103800 5/15/14-5/14/15 RSIGUA 0.00 700-00 RUN DATE 05/08/14 TIME 16:50:58 - FINANCIAL ACCOUNTING ONIJMOJOK TdIZ)MYNI3 - 85:OS:9T Ewil vT/BO/s0 alva MaH LL'LLT 00'0 S3IdoD 111/5'Z/D-91/T 6vv9Q8S uoa-d00 SOixo7dLmaa adds rVOOS vT/60/SO 8QZ9L9 OZOT 91'8 OO"0 SHId00 vT/vZ/v-97/T 6v£908S 2I0ddO0 SOINOUIIOH'IH dUVES voos vT/60/50 8OZ9L9 OZOT _ TIV-0111 00'0 S3Id00 `vT/tZ/",-9T/T 59Z90TZ worn 00 S3INo2IZOH'I3 auvHs nos 'VI/60/50 80Z9L9 OZOT v6"ZL£ 00'0 S3Id00 vt/vZ/D-9T/T 6vS90TT UOCI'dOD SOIN02IIL031I3 auvHS v005 ti/60/90 8OZ9L9 OZOT OYES 00'0 SHId00 vi/vZ/v-9T/T OSV9OL5 210d2M SOIN02I,LJH'IH dU'VHS 1,005 DT/60/SO 8OZ9L9 OZOT ss-DIET QQ'Q Ssrdoo tT/vz/t,-9T/T TQZSOTT ldodxOO SoINMUDalIa dxVHS to0s v1/60/so 8OZ9L9 OZOT 66'Z OO'O SHIdOO vT/Wf,-9T/T OSsvOZ9 wodH00 SOIXO-di0H'IS CIHV IS v00S vT 160150 SOZ9L9 OUT I8"08 00'0 SHIdOO vT/vZ/v-9Z/T 008£OT9 UO(UiOJ SOIN02UDarIH cIUVHS v005 vT/60/50 8OZ9L9 OZOT 66'Z 00"0 SaId00 vT/vz/v-9T/T OVSVOTT UOd2i0D SOIN02I,LO372 CTXVRS v00S 77T/60/50 8OZ9L9 OUT WES 00'0 SHIdOJ vT/vZ/v-9T/T OTSv01T HOd-dOa SOINOUMDErla Cff=S 4005 IW60/50 8OZ9L9 OZOT 86"8 00"0 S3Id00 vT/vZ/v-9T/T OTTVOTT ld0d-dOD SDINOHZ.73rIS clEVHS v00s vT/60/s0 8OZ9L9 OZOT 6L"68 00"0 SHId00 OOTDOTT 2IOdHoD SOIN02IIL03'ia dUVHS v00S vt/60/50 8OZ9L9 OZOT 88'£S 00"0 SHrdw DT/tZ/v-9T/T OOOVOTT uOd2I00 SOIN02LLOa`ia duVHS v00S vT/60/SO 80Z9L9 OZOT 90-BF 00"0 S3Id00 V'Y/vZ/v-9T/T TOVL09Z 2McPdOa SOIN02LL33'IH d6VHS $OOS 5,T/60/SO 8OZ9L9 OZOT Sz"652 00-0 S3IdOJ vT/VZ/v-9T/T OOSE919 2IOd2I0? 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OTT - QNA3 :5,T/TT :(Iolu3d ONIZNQ000v ,000"00=00=00 6050vTOZ, PU .000-00:00:00 SOSOVTOZ, uaaMgaq asap suEZ a�suEZ� :�I2IHLr2Ia N01103gsts @IA3 lAIzwasZmasIQ - 'dazSiE)az ?IJ3H0 9S:09:9T :aKls Tztal-oz)I 0XlL'd'HdnZ) 30 7=3 bT/80/90 =31dQ 8 =usal im 30Efd JNIILNEOMV rTvl:)NFINI3 - - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/08/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:50:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140505 00:00:00.000' and 120140509 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 676208 05/09/14 5004 SHARP ELECTRONICS CORPOR 1101000 1/16-4/24/14 COPIES 0.00 45.75 1020 676208 05/09/14 5004 SHARP ELECTRONICS CORPOR 1101200 1/16-4/24/14 COPIES 0.00 259.25 1020 676208 05/09/14 5004 SHARP ELECTRONICS CORPOR 1101210 1/16-4/24/14 COPIES 0.00 61.00 1020 676208 05/09/14 5004 SHARP ELECTRONICS CORPOR 1101220 1/16-4/24/14 COPIES 0.00 106.75 1020 676206 05/09/14 5004 SHARP ELECTRONICS CORPOR 1101250 1/16-4/24/14 COPIES 0.00 289.75 1020 676268 05/09/14 5004 SHARP ELECTRONICS CORPOR 1101251 1/16-4/24/14 COPIES 0.00 61.00 1020 676208 05/09/14 5004 SHARP ELECTRONICS CORPOR 1103300 1/16-4/24/14 COPIES 0.00 183.00 1020 676208 05/09/14 5004 SHARP ELECTRONICS CORPOR 1106710 1/16-4/24/14 COPIES 0.00 76.25 1020 676208 05/09/14 5004 SHARP ELECTRONICS CORPOR 1103400 1/16-4/24/14 COPIES 0.00 30.50 TOTAL CHECK 0.00 4786.91 1020 676209 05/09/14 5109 SHUMS CODA ASSOCIATES 1107502 4/14 PLAN REVIEW SVC 0.00 5699.56 1020 676210 05/09/14 5053 SIEGEL & STRAIN ARCHITEC 4209261 4/14 MCCLELL RNCH BARN 0.00 1000.00 1020 676211 05/Q9/14 4279 SLAB HAPPY CERAMICS 5806349 3/31-5/2/14 ART CERAMI 0.00 5215.00 1020 676212 05/09/14 2810 SMART & FINAL 1106549 SUPPL A31472 0.00 47.26 1020 676213 05/09/14 200 LESLIE SOKOL DBA DANCEKI 5806449 5/5/14 YOUTH DANCE CL 0.00 1364.11 I.;,, ,I-C/�w -Tom T7T-R f1 AA C1 O/i !1(1 1020 6%6214 05/05ii4 4isa SSx LAWD74APE ARCR:lli C 0 42 131 1 S4 i/�u-�I c�,�z _.c 1020 676215 05/09/14 4158 SSA LANDSCAPE ARCHITECTS 4279134 3/26-4/25/14 CONST ADM 0.00 2354.00 1020 676216 05/09/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 11.68 1020 676216 05/09/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 8.13 1020 676216 05/09/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 TOTAL CHECK 0.00 41.01 1020 676217 05/09/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 676217 05/09/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 676217 05/09/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 TOTAL CHECK 0.00 807.69 1020 676218 05/09/14 3620 STATE OF CALIFORNIA 1108101 C MOSLEY LICENSE RENEW 0.00 115.00 1020 676219 05/09/14 5037 STUDIOS AR2CHITECTURE 110 BS22840 3/1-3/28 DES S 0.00 320.94 1020 676219 05/09/14 5037 STUDIOS ARCHITECTURE 110 ES22270 3/1-3/28 DES S 0.00 320.93 TOTAL CHECK 0.00 641.87 1020 676220 05/09/14 689 SUMMIT UNIFORMS 1102110 PHONE HOLDER 0.00 28.28 1020 676220 05/09/14 689 SUMMIT UNIFORMS 1102110 VEST 0.00 45.68 TOTAL CHECK 0.00 73.96 1020 676221 05/09/14 M Sun, Yabin 110 Refund: Check - Needs 0.00 25.00 1020 676222 05/09/14 529 SUNGARD PUBLIC SECTOR IN 6103800 6/1/14-5/31/15 MAINTEN 0.00 234.85 RUN DATE 05/08/14 TIME 16:50:58 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/08/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:50:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140505 00:00:00.000' and `20140509 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 676223 05/09/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 94.22 1020 676224 05/09/14 700 TARGET SPECIALTY PRODUCT 1108407 TRAINING 0.00 345.00 1020 676225 05/09/14 5255 JIA THOMPSON 5806449 5/5/14 YOUTH DANCE 0.00 2131.00 1020 676226 05/09/14 708 NANCY THOMPSON 5806449 5/5/14 FITNESS CLS 0.00 360.00 1020 676227 05/09/14 4708 MALLIKA M THOPPAY 5806449 5/5/14 FITNESS CLS 0.00 180.00 1020 676228 05/09/14 709 LOU THURMAN 5806449 5/5/14 FITNESS CLS 0.00 135.89 1020 676229 05/09/14 1193 TOMARK SPORTS 1108315 SUPPL A35309 0.00 193.57 1020 676230 05/09/14 5136 MAU TRUONG 5806449 5/5/14 QIGONG CLS 0.00 258.77 1020 676231 05/09/14 152 THE REGENTS OF THE UNIVE 1101500 HANDLING CLMS BOOK 0.00 153.06 1020 676232 05/09/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 676233 05/09/14 737 VALLEY CREST TREE COMPAN 1108303 SUPPL 0.00 989.63 1020 676234 05/09/14 4254 VALLEY IMAGES 1107301 BLDG INSPECTION FORM 0.00 473.01 1020 676235 05/09/14 745 VMI INC 6153500 EXTRON NON PLENUM 1000 0.00 2586.82 1020 676235 05/09/14 745 VMI INC 6153500 NEC PORTABLE VIDEO PRO 0.00 1741.20 TOTAL CHECK 0.00 4328.02 1020 676236 05/09/14 766 WEST BAY STUMP REMOVAL 1 1108408 STUMP GRINDING 0.00 360.00 1020 676237 05/09/14 4524 THE WILFRED JARVIS INSTI 1106010 4/14 LEADERSHIP 95014 0.00 225.00 1020 676238 05/09/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 152.20 1020 676238 05/09/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 53.06 1020 676238 05/09/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 21.73 1020 676238 05/09/14 5277 WINCHESTER AUTO PARTS 6306840 FLEET SUPPLIES FY 2013 0.00 63.62 1020 676238 05/09/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 64.11 TOTAL CHECK 0-00 354.72 1020 676239 05/09/14 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 580.39 1020 676240 05/09/14 4580 JANICE WRIGHT 5806449 5/5/14 FITNESS CL 0.00 720.00 1020 676241 05/09/14 5180 CFHING-YI YANG 5806449 5/5/14 FITNESS CLS 0.00 360.00 _ 1020 676242 05/09/14 M Yutronic, Vicky 110 Refund: Check - change 0.00 1537.00 RUN DATE 05/08/14 TIME 16:50:58 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/08/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:50:56 CHECK REGISTER - DT-S'BURSRMENT FUND SELECTION CRITERIA: transact.trans_date between '20140505 00:60:00.000' and '20140509 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO IsSTr DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W050914 05/09/14 4-857 PERS - 457K 110 5/2/14 DEF COMP 0.00 7574.57 1020 W050914 05/09/14 4857 PERS - 457K 110 5/2/14 LOAN 0.00 337.42 TOTAL, CHECK 0.00 7911.99 1020 W050914A 05/09/14 $08 CALIFORNIA PUBLIC EMPLOY 110 5/14 HEALTH PREM 0.00 186717.88 1020 W050914A 05/09/14 508 CALIFORNIA PUBLIC EMPLOY 6424512 5/14 HEALTH PREM 0.00 68014.28 1020 W050914A OS/09/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 5/14 HEALTH PREM 0.00 895.50 TOTAL CHECK 0.00 255627.66 TOTAL CASH ACCOUNT 1411.81 927404.79 TOTAL F= 1411.81 927404.79 TOTAL REPORT 1411.81 927404.79 n. t RUN DATE 05/08/14 TIME 16:50:58 - FINANCIAL ACCOUNTING