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CC Resolution No. 14-167 Accounts Payable for May 30, 2014 RESOLUTION :[PTO. 14-167 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 30,, 2014 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of t:he 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 demand, in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: dd'On (W- 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: a Grace Schmidt, City Clerk Mayor Gilbert Wong, City�of upertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: 4ransact.trans_date between 120140526 00:00:00.000' and 120140530 00:00:00.000' u ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CRECY, NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V910 05/30/14 4935 ROSEMARY WILLS 5706450 5/27/14 ZUMBA CLS 0.00 315.00 1020 V911 05/30/14 5168 BHUVNA AYYAGARI 5706450 5/28/14 BOMBAY JAM 0.00 280.00 1020 V912 05/30/14 5283 MELODY BRODY 5706450 5/28/14 YOGA CLS 0.00 280.00 1020 V913 05/30/14 3147 MARTHA ENGBER 5706450 5/27/14 FITNESS CLS 0.00 314.50 1020 V914 05/30/14 4480 JASON FAUTH 1108407 5/19-5/22/14 CITWRKS, C 0.00 548.92 1020 V915 05/30/14 4241 G4 GLOBAL TECH INC 1106720 4/2/14-6/30/14 INCIDEN 0.00 8000.00 1020 V915 05/30/14 4241 G4 GLOBAL 'TECH INC 1106720 4/2/14-6/30/14 INCIDEN 0.00 6400.00 1020 V915 05/30/14 4241 G4 GLOBAL TECH INC 1106720 4/2/14-6/30/14 INCIDEN 0.00 6600.00 TOTAL CHECK 0.00 21000.00 1020 V916 OS/30/14 4552 TERI GERHARDT 6103800 5/17-5/21/14 CITWRK CO 0.00 978.17 1020 V917 05/30/14 5354 u-ENNIFER BILL 5706450 5/27/14 DANCE INSTRUCT 0.00 105.00 1020 V918 05/30/14 4224 SA-AD KONGBON 5706450 5/28/14 YOGA ABS C 0.00 800.00 020 !?i9 ftiC iIA/94 dx-�l r_aRriT KoRADE 11C17,S iti DUAL, PORT USB/CARTRIDG 0.00 41..30 1020 V920 05/30/14 3225 LYJA LEVAS 5706450 5/27114 FITNESS CLS 0.00 980.68 1020 V921 05/30/14 545 JEFF PISERCHIO 5606440 5/20/14 GOLF LESSONS 0.00 3750.00 1020 V922 05/30/14 2661 PROFESSIONAL TURF MGMNT 5606440 5/14 GOLF COURSE MAINT 0.00 15181.58 1020 V923 05/30/14 3718 DEBRAH RODINE 5706450 5/27/14 PILATES CLS 0.00 520.00 1020 V924 05/30/14 3149 MELISSA SWICK 5706450 5/28/14 FITNESS TRNING 0.00 735.00 1020 V925 05/30/14 4644 RAQUEL C VILLAVIZA 5706450 5/27/14 ZUMBA CLS 0.00 240.00 1020 676527 05/30/14 4778 A T & T 1108504 4/12-5/11/14 0.00 87.70 1020 676527 05/30/14 4778 A T & T 1106265 4/12-5111/14 0.00 65.77 1020 676527 05/30/14 4778 A T & T 5706450 4/12-5/11/14 0.00 263.09 1020 676527 05/30/14 4778 A T & T 1106500 4/12-5/11/14 0.00 263.09 1020 676527 05/30/14 4778 A T & T 1106529 4/12-5/11/14 0.00 21.92 1020 676527 OS/30/14 4778 A T & T 1106220 4/12-5/11/14 0.00 219.24 1020 676527 05/30/14 4778 A T & T 1106220 4/12-5/11/14 0.00 109.62 1020 676527 05/30/14 4778 A T & T 5606440 4/12-5/11/14 0.00 21.92 1020 676527 05/30/14 4778 A T & T 1106347 4/12-5/11/14 0.00 21.92 1020 676527 05/30/14 4778 A T & T 1107200 4/12-5/11/14 0.00 65.77 1020 676527 05/30/14 4778 A T & T 1107301 4/12-5/11/14 0.00 197.32 1020 676527 05/30/14 4778 A T & T 1107302 4/12-5/11/14 0.00 43.85 1020 676527 05/30/14 4718 A T & T 2657405 4/12-5/11/14 0.00 43.85 RUN DATE 05/29/14 TIME 16:43:51 - FINANCIAL ACCOUNTING JNIZIMODOV riviDNV.RlId - TS=Ev:9T awii $T/6Z/S0 3IFIQ MM Z9"68 00'0 6T/TT/S-ZT/6 IOZ8OTT IL Z v 8LL6 6T/OE/SO LZ59L9 OZOT 6S'TET 00'0 VT/TI/S-ZI/'v OOOTOiT I '3 L v 9LL'v 6T/OE/SO LZS9L9 OZOT _ L9--IL 00"0 TiT/TT/S-ZT/V O08£OT9 1 13 ,L v 9LLT7 9T/OE/SO LZS9L9 OUT 58"E:� 00'0 bT/IT/S-ZT/v 99Z901T Z 13 Z v 8LL6 'VT/0E/SO LZS9L9 OZOT 6L"OSE 00'0 6T/TT/9-ZT/6 59Z90TT Z 13 Z v SLLiv i�T/OE/SO LZS9L9 OZOT L6-EST 00"0 6T/TT/5-271/3 S9Z90TT I '3 Z K 8LL6 VT/OE/SO LZ59L9 OZOT LL-99 00'0 5I/TT/S-ET/'v OOT90TT I 13 ,L v 8LL6 6T/OE/SO LZ59L9 OZOT 9S'9Ti' 00'0 6T/TT/5-ZT/v 0089019 T '3 Z V 8LL6 771/0£/50 LZ59L9 OUT VS'TET OO'O 6T/TT/S-ZT/6 OTSvO l IL 19 S v BLLt, 6I/OE/SO LZS9L9 OUT LL'S9 00'0 tT/TT/5-ZT/v OTTaOTT I 29 I v 8LL5 tT/0E/SO LZ59L9 OUT 65'T.ET 00"0 6I/TT/S-ZT/3 OOT60TT Z 13 I, v 8LL'� i7T/0£/SO LZS9L9 OUT LL-99 00'0 6I/TT/S-ZT/3 OOOiiOTT s 13 Z `d 8LLv 6T/OE/SO LZS9L9 OZOT LL'S9 00"0 OOSEST9 IL 13 a, v 8LL6 :VT/OE/SC LZS9L9 OZOT LL'S9 00'0 6I/TT/S-271/v OZL90TT I '3 IL v 8LLv 6T/0E/SO LZS9L9 OZOT SS'£6 00'0 OOEEOTT 119 IL v 8LLv 6T/OE/SO LZ59L9 OZOT LV EST 00'0 6T/II/S-271/fir OT1ZoII 11 Z v 8LLv ;PT/0E/S0 LZ59L9 OZOT Z9'60T 00'0 OOTZOTT 112 1 d 8LL6 6T/OE/50 LZS9L9 OZOT LT'T6Z 00'0 vT/TI/S-ZT/`a OOSTOTT 1: 13 1 v BLLt, -VI/OE/SO LZ59L9 OUT 66"061 00'0 OSZTOTT 1, '9 I K SLL6 iiT/OE/SO LZ591-9 OUT LL"59 00"0 6T/TT/S-ZT/i� OOZTOTT I I I v 8LLv 6'T/OE/SO LZ59L9 OZOT 60'S95 00'0 iVT/TT/S-ZT/6 EOSSOIT 1 13 y v SLL6 T'I/OE/SO LZS9L9 OZOT 6Z'LOt 00'0 6T/TT/S-ZT/6 L6E90TT Z 19 I K SLL6 VT/OE/SO LZ59L9 OUT 6Z'L06 00'0 OZZ90TT Z I I v 8LL6 TWOE/SO LZ59L9 OUT 65-TS6 00"0 6I/TT/S-ZT/fii E058oTT Z 13 Z v 8L0, $T/OE/SO LZS9L9 OZOT T'S'TSit, 00"0 vI/II/S-271/6 OI580LS 1 13 1v 8LL6 61/OE/SO LZ59L9 OUT OD"SZL 00"0 SOS80TT IL 13 1 K SLL5 6T/OE/SO LZ59L9 OZOT 00"SZL 00 70 6T/TT/S-ZT/? ;K S8OTT s 19 I V 8LL6 6T/OE/SO LZ59L9 OZOT 82:-Lot, 00"0 6T/TT/S-ZT/iv OOSTOTT I 13 I v 8LLv VT/OE/SO LZ591-9 OZOT 68'5LOI 00"0 6T/TT/'S-ZT/6 TOSSOTT IT 13 1 K BLLV 6T/O£/S0 LZ59L9 OZOT TL-91 00"0 6T/TT/S-ZT/6 LOiISOTT IL 13 Z v SLLV 6T/OE/SO LZS9L9 OZOT 0L"L8 00"0 2099011 1 13 IL v 8LL6 tT/OE/SO LZ59L9 OZOT LL"59 00'0 6T/TT/S-271/6 T0980TI IT 13 Z v 8LL6 5T/OZ/SO LZS9L9 OUT S8"Eii 00"0 6T/TT/S-ZT/v TTS80TT I!, '9 Z K 8LL5, 61/OE/80 LZ59L9 OZOT 00"501 00'0 bT/TT/S-ZT/6 ETSBOTT .1 73 I V SLL6 6T/OE/SO LZS9L9 OZOT 6E'OL 00'0 vT/TT/S-ZT/6 OTS80LS IL 13 Z v 8LL51 tT/OE/50 LZ59L9 OZOT 9E"9T 00"0 627/TT/S-271/6 BOS80TT .I '9 II `d 8LLv vT/OE/SO LZ59L9 OZOT S8,ED 00'0 6T/TT/S-ZT/t� LOS80TT Z :9 I v SLL6 6I/OE/SO LZS9L9 OZOT ZE'L61 00"0 6T/TT/S-ZT/3 L6E9011 IL 13 I v BLLV $I/0E/S0 LZ59L9 OUT EL-99S 00"0 vI/TT/S-ZT/v TOSSOTT 1, '9 Z `d SLLii tT/OE/SO LZS9L9 OZOT 98"T91 00"0 TOZBOTT IL 13 Z v 8LLv VI/OE/SO LZS9L9 OZOT Z6'TZ 00"0 6T/TT/5-271/6 ZOTSOTT W 19 Z v 8LLt -tT/OE/SO LZ59L9 OZOI ZE'L61 00'0 TOI80TT Z '9 I v 8LL6 'VT/OE/SO LZS9L9 OZOT Z6'TZ 00'0 'WTT/S-ZT/6 iOOSOEZ IL 19 Z K SLL9 6T/OE/SO LZS9L9 OZOT Z6'TZ 00'0 5T/TT/S-ZT/6 EO080ZS 13' i v 8LL5' 'VI/OE/SO LZ59L9 OZOT Z9'601 00'0 6T/TT/S-ZT/� TO080TT I 19 I v 8LLv 'VT/OE/SO LZS9L9 OZOI OL"LS 00'0 5'1/TT/S-ZT/i7 90SLOTT IL 13 Z K 8LLb 'DT/OE/50 LZS91-9 OZOT Z6'TZ 00"0 vT/TT/S-ZT/4 Z09LOTI I 13 IL K 8LLv tT/OE/SO LZS94.9 OZOT TO"S8Z 00"0 tT/TT/S-ZT/b TOSLOTT Z �3 Z K 8LLfi, 'VT/OE/SO LZ59L9 OZOT lAaOwv xvi, ssgvS ------NOIS,d22EJSSQ----- IdRCIALf[a -------------UOCNaA-------------- S.Q TnSSI ON XDaHJ SJJF7 HSVD GM,E a-CdHNHJ - OTT - Aran- vT/TT :Clordad 5xI=O3JK ,000'00=00=00 OES06TOZ, Pup ,000'00=0000 9ZSOVTOZ, uaamjaq alpp sur7;'jo29LLezi :Vjggxl?IJ LQOISJSIMS afflia ZNEW-WasuaESIQ - WaLSIf)32Z Xnam 05=f6:91 =awll 1Z�'dLJJFt 09IIIN3dno 30 F.,LIJ :kT/6Z/SO =SI VU Z 2i3SlnI N a0vd Ol�IIINf10JJK I�'IJNFIPII3 - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME- 16-43:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140526 00.00:00.000' and 12014CS30 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 676527 05/30/14 4778 A T & T 1108501 4/12-5/11/14 0.00 66.66 1020 676527 05/30/14 4778 A T & T 1108201 4/12-5/11/14 0.00 83.57 1020 676527 05/30/14 4778 A T & T 1108501 4/12-5/11/14 0.00 65.83 1020 676527 05/30/14 4778 A T & T 5606440 4/12-5/11/14 0.00 39.66 1020 676527 05/30/14 4178 A T & T 1108507 4/12-5/11/14 0.00 16.67 1020 676527 05/30/14 4778 A T & T 1101250 4/12-5/11/14 0.00 77.19 1020 676527 05/30/14 4778 A T & T 1108501 4/12-5/11/14 0.00 16.97 1020 676527 05/30/14 4778 A T & T 1108503 4/12-5/11/14 0.00 14.75 TOTAL CHECK 0.00 11634.40 1020 676528 05/30/14 3135 A-1 AUTO REPAIR 6308840 REPAIRS A33002 0.00 849.92 1020 676529 05/30/14 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 11.82 1020 676530 05/30/14 M2014 ALLARIO SHOPPING CENTER 110 BS20924 REFD ENCR BOND 0.00 15000.00 1020 676531 05/30/14 4750 ARC 1100000 10504 STELLING COPIES 0.00 52.96 1020 676532 OS/30/14 4599 ERIKA ASTURIAS 5706450 5/27/14 FITNESS CLS 0_00 1612.00 1020 676533 05/30/14 4037 B&H PHOTO VIDEO 6153500 WD INTELLIPOWER 4TB 0.00 188.35 i, i, �nJ� a v AHOTC VIDEO Eisason ,)AALI`TF- MOT)FF,. B (CSR) 0.00 268.42 1VLU O IDJJ� v.i/vv�iz zv i w.v -- n nn 45F 77 TOTAL CHECK "."" --`.. . 1020 676534 05/30/14 5433 BATTERIES PLUS BULBS 447 1108504 SUPPL 0.00 171.33 1020 676534 05/30/14 5433 BATTERIES PLUS BULBS #47 1108505 SUPPL 0.00 371.33 1020 676534 05/30/14 5433 BATTERIES PLUS BULBS #47 5708510 SUPPL 0.00 271.33 TOTAL CHECK 0.00 813.99 2.020 676535 05/30/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 61.62 1020 676536 05/30/14 5025 BEAR DATA SOLUTIONS, INC 6103800 EXPANDED CONTRACT 0.00 12106.00 1020 676537 05/30/14 4639 MICHAEL L BENCH 1107301 3/2S/14 ARB SVCS 0.00 337.50 1020 676538 05/30/14 1712 BOETHING TREELAND FARMS' 1108408 SUPPL 0.00 1579.27 1020 676539 05/30/14 M Brown, Ann 110 Refund: Check - trip c 0.00 86.00 1020 676540 05/30/14 M Brown., Jeanne 110 Refund: Check - trip c 0.00 61.00 1020 676541 05/30/14 1476 CANNON DESIGN GROUP 110 BS23552 4/30/14 DES RV 0.00 750.00 1020 676542 05/30/14 M Carmichael, Judy 110 Refund: Check - reques 0.00 139.00 1020 676543 05/30/14 146 CASH 1101065 P CASH 5/12-5/15/14 0.00 10.88 1020 676543 05/30/14 146 CASH 5806349 P CASH 5/12-5/15/14 0.00 143.89 1020 676543 05/30/14 146 CASTS 5806349 P CASH 5/22-5/27/14 0.00 52.38 RUN DATE 05/29/14 TIME 16:43:51 - FINA.NCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trarsact.trans_date between 120140526 00:00:00.000' and '20140530 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 676543 05/30/14 146 CASH 5806349 P CASH 5/22-5/27/14 0.00 165.00 TOTAL CHECK 0.00 372.15 1020 676544 05/30/14 147 CASH 1106549 MARDI GRAS SUPPL 0.00 141.44 1020 676545 05/30/14 3701 CATHOLIC CFARITIES OF S 1107406 1/14-3/14 HSG 0.00 808.00 1020 676546 05/30/14 M Chu, Betty 110 Refund: Check - reques 0.00 40.00 1020 676547 05/30114 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 166.43 1020 676548 05/30/14 1580 CLARK'S AUTO PARTS & MAC 6308840 BRAKE REPAIR A35398 0.00 200.00 1020 676549 05/30/14 3100 COMCAST 6103800 6/1-6/30/14 0.00 168.80 1020 676550 05/30/14 4769 CONTRACT SWEEPING SERVIC 5208003 4/14 STREET SWEEPING S 0.00 10305.54 1020 676551 05/30/14 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 59.81 1020 676552 05/30/14 4760 CSG CONSULTANTS INC 4209154 3/29-4/25/14 PARK ACCE 0.00 175.00 1020 676553 05/30/14 194 CUPERTINO SUPPLY INC 1108501 _ FACILITIES SUPPLIES FY 0.00 45.01 1020 676554 05/30/14 195 CUPERTINO SYMPHONIC BAND 1106248 6/5/14 FAMILY SHOW 0.00 500.00 1020 676555 05/30/14 5200 GUTTY CLOTHING 1107506 LOGO EMBROIDERY 0.00 30.00 1020 67655S 05/30/14 5200 CUTTY CLOTHING 1107563 LOGO EMBROIDERY 0..00 20.00 1020 676555 05/30/14 5200 CUTTY CLOTHING 1107503 LOGO EMBROIDERY 0.00 10.00 TOTAL CHECK 0.00 60.00 1020 676556 05/30/14 4260 DANG AND TRACHUK 1161500 4/14 LEGAL SVCS 0.00 3220.00 1020 676557 05/30/14 1637 DAVID J POWERS & ASSOCIA 110 5/31/14 BS23085 BILTMO 0.00 3630.00 1020 676557 05/30/14 1637 DAVID J POWERS & ASSOCIA 110 BS16833 4/30/14 PROF S 0.00 20793.34 TOTAL CHECK 0.00 24423.34 1020 676558 05/30/14 M DaVis-, Roslyn 110 Refund: Check - trip c 0.00 147.00 1020 676559 05/30/14 3809 DEPT OF INDUSTRIAL RELAT 5708510 ELEVATOR PERMITS 0.00 225.00 1020 676560 05/30/14 M DeWit, Cheryl 110 Refund: Check - trip c 0.00 86.00 1020 676561 05/30/14 3656 DEX SYSTEMS ENGINEERING 6153500 5/3-5/8/14 AV SVCS 0.00 700.00 1020 676562 65/30/14 3631 DOGGIE WALK BAGS INC 1108303 2100 DISPENSER RAGS 0.00 1141.88 _ 1020 675562 05/30/14 3031 DOGGIE WALK BAGS INC 1108314 2100 DISPENSER BAGS 0.00 1141.88 1020 676562 05/30/14 3031 DOGGIE WALK BAGS INC 1108315 2100 DISPENSER BAGS 0.00 1141.87 TOTAL CHECK 0.00 3425.63 RUN DATE 05/29/14 TIME 16:43:51 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 16143:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between 120140526 00:00:00.000' and '20140530 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 676563 05/30/14 3418 ERGO VERA 1107301 ERGO EVALS 0.00 412.50 1020 676563 05/30/14 3418 ERGO VERA 1107506 ERGO EVALS 0.00 137.50 TOTAL CHECK 0.00 550.00 1020 676564 05/30/14 260 FEDERAL EXPRESS CORP 6153500 SHIPPING CHGS 0-00 41.55 1020 676564 05/30/14 260 FEDERAL EXPRESS CORP 1107302 SHIPPING CHGS 0.00 25.23 1020 676564 05/30/14 260 FEDERAL EXPRESS CORP 4209133 SHIPPING CHGS 0.00 18.26 TOTAL CHECK 0-00 85.04 1020 676565 05/30/14 4606 4LEAF INC 1107503 4/14 BILTMORE INSPECTI 0.00 3150.00 1020 676565 05/30/14 4606 4LEAF INC 1107503 4114 AC2 SOUNDWALL 0.00 3500.00 TOTAL CHECK 0.00 6650.00 1020 676566 05/30/14 197 FUND VIII CUPERTINO LLC 1101500 6/14 CAO LEASE 0-00 4075.28 1020 676567 05/30/14 3187 --GOLDFARB & LIPMAN 1107302 4/30/14 HOUSING ELEMEN 0.00 5497.63 1020 676567 05/30/14 3187 --GOLDFARB & LIPMAN 2657405 4/30/14 BMR SVCS 0.00 336.00 TOTAL CHECK 0-00 5833.63 1020 676568 05/30/14 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 92.33 i c2c c7G55? 0513i)/-In 7os3 r_t7S TWIG-.A TVr n"3OR840 FLEET SUPPLIES FY 2013 0.00 15.57 -'�y- --- ----------- --'n r n n FLEET SUPPLIES Fy 2013 0 nn -15 09 1020 6 7656ii VS/au/ L i3o GnAiiv'GFR iiv'� u3v8'84v LEE 1020 676568 05/30/14 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 221.85 TOTAL CHECK 0.00 314.66 1020 676569 05/30/14 2116 HARRIS & ASSOCIATES 5809131 4/30/14 LV POND REPAIR 0.00 3540.00 1020 676570 05/30/14 2947 HEXAGON TRANSPORTATION C 110 5/16/14 ES23079 NOISE 0-00 3300.00 1020 676570 05/30/14 2947 HEXAGON TRANSPORTATION C 110 5/16/14 BS23434 NOISE 0.00 700.00 1020 676570 05/30/14 2947 HEXAGON TRANSPORTATION C 110 4/18/14 BS23209 NOISE 0-00 680.00 1020 676570 05/30/14 2947 HEXAGON TRANSPORTATION C 110 5/9/14 ES23085 NOISE S 0.00 5040.00 TOTAL CHECK 0.00 9720.00 1020 676571 05/30/14 1898 HORIZON 1108408 TREES/ROW SUPPLIES FY 0.00 170.36 1020 676571 05/30/14 1898 HORIZON 1108303 GROUNDS SIIPPLIES FY 20 0.00 384-81 1020 676571 05/30/14 1898 HORIZON 1106303 GROUNDS SUPPLIES FY 20 0-00 149.86 TOTAL CHECK 0.00 705.03 1020 676572 05/30/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES FY 20 0.00 2764.43 1020 676572 05/30/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 GROUNDS SUPPLIES •FY 20 0.00 2146.73 1020 676572 05/30/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0-00 325.35 1020 676572 05/30/14 4854 IMPERIAL SPRINKLER SUPPL 1108315 GROUNDS SUPPLIES FY 20 0.00 570.74 1020 676572 05/30/14 4854 IMPERIAL SPRINKLER SUPPL 1108408 TREES/ROW SIIPPLIES FY 0.00 142.57 TOTAL CHECK 0-00 5949.82 1020 676573 05/30/14 1981 INTERSTATE TRAFFIC CONTR 1108314 SUPPL 0.00 353.44 1020 676573 65/30/14 1981 INTERSTATE TRAFFIC CONTR 2708404 STREETS SUPPLIES FY 20 0.00 797.14 RIM DATE 05/29/14 TIME 16:43:51 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140526 00:00:00.000' and 120140530 00:00:00.000' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUATD/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 I1s0.s8 1026 676574 05/30/14 1742 CARL JECH 1106549 4/8-5/27/14 HUMANITIES 0.00 595.00 1020 676575 05/30/14 M Johnson, Alan 110 Refund: Check - trip c 0.00 61.00 1020 676576 05/30/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 100.30 1020 676576 05/30/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 30.70 TOTAL CHECK 0.00 131.00 1020 676577 05/30/14 5284 JILL LACHER 5706450 5/27/14 YOGA CLS 0.00 80.00 1020 676578 05/30/14 5008 --LAW OFFICES OF BURKE, 1101500 4/30/14 LABOR/EMPLYMNT 0.00 3853.00 1020 676578 05/30/14 5008 --LAW OFFICES OF BURKE, 1107302 4/30/14 GPA SVC 0.00 1535.00 1020 676578 05/30/14 5008 --LAW OFFICES OF BURKE, 1101500 4/30/14 APPLE COUNSEL 0.00 2360.00 1020 676578 05/30/14 5008 --LAW OFFICES OF BURKE, 1101500 4/30/14 INSIGHT COUNSE 0.00 1386.50 TOTAL CHECK 0.00 9134.50 1020 676579 05/30/14 M Lederer, Lee 110 Refund: Check - trip c 0.00 86.00 1020 676580 05/30/14 397 LESLIE'S POOL SUPPLIES I 1106220 SUPPL 0.00 1200.21 1020 676581 05/30/14 5191 CHEN LEW 1106549 5/7-5/28/14 SALLRM DAN 0.00 153.60 1020 676582 05/30/14 3005 TOWN OF LOS GATOS 1108401 2/14-4/14 EQ SHARING 0.00 6383.45 1020 676583 05/30/14 4791 LSA ASSOCIATES INC 1107301 5/4/14 AC2 MITIGATIONS 0.00 442.50 1020 676584 05/30/14 1463 MAACO COLLISION REPAIR&A 6308840 PARTS & LABOR 0.00 1757.97 1020 676584 05/30/14 1463 MAACO COLLISION REPAIR&A 6308840 PARTS & LABOR 0.00 1152.07 TOTAL CHECK 0.00 2910.04 1026 676585 05/30/14 3112 MERRY MART UNIFORMS, INC 1106710 BLK LEADER SHIR'T'S 0.00 92.46 1020 676586 05/30/14 5146 MIG INC 110 4/14 DS23034 VALLCO PL 0.00 4962.66 1020 676587 05/30/14 5434 MOSCOW BALLET 110 41 TIK 12/19/14 0.00 2700.00 1020 676588 05/30/14 465 MOUNTAIN VIEW GARDEN CEN 110,8314 GROUNDS SUPPLIES FY 20 0.00 115.17 1020 676588 05/30/14 465 MOUN'T'AIN VIEW GARDEN CEN 1108303 GROUNDS SUPPLIES FY 20 0.00 28.80 1020 676588 05/30/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 115.17 1020 676588 05/30/14 465 MOUNTAIN VIEW GARDEN CEN 1108303 GROUNDS SUPPLIES FY 20 0.00 43.45 1020 676588 05/30/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 115.17 1020 676588 05/30/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 115.17 1020 676588 05/30/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 115.17 1020 676588 05/30/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 76.07 - TOTAL,CHECK 0.00 724.17 RUN DATE 05/29/14 TIME 16:43:51 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140526 00:00:00.000' and 120140530 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 676589 05/30/14 5164 NAHRO MEMBERSHIP 2657405 8/1/14-7/31/15 DUES 0.00 632.00 1020 676590 05/30/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 269.09 1020 676590 05/30/14 493 OFFICE DEPOT 1108314 SUPPL 0.00 393.07 1020 676590 05/30/14 493 OFFICE DEPOT 1106220 SUPPL 0.00 303.67 1020 676590 05/30/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 114.75 1020 676590 05/30/14 493 OFFICE DEPOT 5806349 SUPPL 0.00 282.18 1020 676590 05/30/14 493 OFFICE DEPOT 5806349 SUPPL 0.00 157.77 1020 676590 05/30/14 493 OFFICE DEPOT 5806449 SUPPL 0.00 75.86 1020 676590 05/30/14 493 OFFICE DEPOT 2708405 SUPPL 0.00 122.42 1020 676590 05/30/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 102.92 1020 676590 05/30/14 493 OFFICE DEPOT 1106100 SUPPL 0.00 61.40 1020 676590 05/30/14 493 OFFICE DEPOT 6153500 SUPPL 0.00 58.91 1020 676590 05/30/14 493 OFFICE DEPOT 1107200 SUPPL 0.00 312.70 1020 676590 05/30/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 481.65 1020 676590 05/30/14 493 OFFICE DEPOT 1101500 SUPPL 0.00 481.65 TOTAL CHECK 0.00 3218.04 1020 676591 05/30/14 1190 RONALD D OLDS 6153500 5/24-5/26 AV SVCS 0.00 962.50 1020 676592 05/30/14 4634 IRENE AID±A[+ORTIZ n 1106549 3/24-6/2/14 ZUMHA GOLD 0.00 589.00 .v4V 6765JJ VS/JV/14 24'i� P+T'+4iFIC ..:1-1..7 u[ uL'�^..Ti`i r.. ii�u�3v ^/110J--%lu%i4 0-VV 14512.50 1020 676594 05/30/14 M2014 PACIFIC NEON COMPANY 110 JOB CANCELLED 0.00 2.73 1020 676594 05/30/14 M2014 PACIFIC NEON COMPANY 110 JOB CANCELLED 0.00 1.00 1020 676594 05/30/14 M2014 PACIFIC NEON COMPANY 1100000 JOB CANCELLED 0.00 132.00 1020 676594 05/30/14 M2014 PACIFIC NEON COMPANY 1100000 JOB CANCELLED 0.00 1112.00 TOTAL CHECK 0.00 1247.73 1020 676595 05/30/14 3326 PREFERRED ALLIANCE INC 1104510 NON RANDOM .TESTS 0.00 53.00 1020 676596 05/30/14 5070 R & T FLEET SERVICES 6308840 PARTS & LABOR 0.00 1214.04 1020 676597 05/30/34 M Rarnsauer, Alice 110 Refund: Check - trip c 0.00 86.00 1020 676598 05/30/14 4942 MONICA RANES-GOLDBERG 5106450 5/27/14 ZUMHA CLS 0_00 630.00 1020 676599 05/30114 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 676599 05/30/14 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0,00 210.00 1020 676599 05/30/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0_00 210.00 1020 676599 05/30/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 676599 05/30/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 1020 676599 05/30/14 2043 RPM EXTERMINATORS INC 6308840 PEST CONTROL 0.00 5586.00 TOTAL CHECK 0.00 6636.00 1020 676600 05/30/14 M2014 SAM'S CHOWDERMOBILE 1100000 REFUND CANCELLED BL 0.06 248-00 1020 676600 05/30/14 M2014 SAM'S CHOWDERMOBILE 1100000 REFUND CANCELLED BL 0.00 0.70 RUN DATE 05/29/14 TIME 16:43:51 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:50 CHECK REGISTER - DISBURSE211ENT FUD SELECTION CRITERIA: transact-trans-date between 120140526 00:00:00.000' and 120140530 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 676600 05/30/14 M2014 SAM'S CHOWDERMOBILE 110 REFUND CANCELLED SL 0.00 0.30 TOTAL CHECK 0.00 249.00 1020 676601 05/30/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 676601 OS/30/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 676601 05/30/14 2224 SANTA CLARA CITY CLERK/R 110 EXEMPT FILING 0.00 100.00 TOTAL CHECK 0.00 250.00 1020 676602 05/30/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 2231.25 1020 676603 05/30/14 633 SANTA CLARA COUNTY SHERI 1106265 4/26-4/27 CHERRY BLOSS 0.00 2695.16 1020 676604 05/30/14- 4074 COSIE SASAKI 5706450 5/27/14 FITNESS CLS 0.00 282.00 1020 676605 05/30/14 M Schaolaske, Clem 110 Refund: Check - class 0.00 22.00 1020 6766.06 05/30/14 M Schoch, Ruth 110 Refund: Check - trip c 0.00 61.00 1020 676.607 05/30/14 3903 HAIDEH SHARIFI 5706450 5/27/14 ZUM A UJAM 0.00 315.00 1020 676608 05/30/14 3596 SILICON VALLEY COMMUNITY 1101070 4/14 LEGAL ADS 0.00 103.23 1020 676608 05/30/14 3596 SILICON VALLEY COMMUNITY 1101070 4/14 LEGAL ADS 0.00 72.54 1020 676608 05/30/14 3596 SILICON VALLEY COMMUNITY 1101250 4/14 LEGAL ADS 0.00 82.44 1020 676608 05/30/14 3596 SILICON VALLEY COMMUNITY 1101250 4/14 LEGAL ADS 0.00 303.78 1020 676608 05/30/14 3596 SILICON VALLEY COMMUNITY 1101250 4/14 LEGAL ADS 0.00 61.05 TOTAL CHECK 0.00 623.04 1020 676609 05/30/14 2810 SMART & FINAL 5806349 SUPPL 0.00 39.08 1020 676609 05/30/14 2810 SMART & FINAL 5706450 SUPPL A32143 0.00 256.72 1020 676609 05/30/14 2810 SMART & FINAL 1106549 SUPPL A31476 0.00 95.05 1020 676609 OS/30/14 2810 SMART & FINAL 1106549 SUPPL A31476 0.00 7.98 1020 676609 05/30/14 2810 SMART & FINAL 1106549 SUPPL A31475 0.00 34.45 1020 676609 05/30/14 2810 SMART & FINAL 5806349 SUPPL 0.00 26.07 TOTAL CHECK 0.00 459.35 1020 676610 05/30/14 5432 SOLARWINDS 6103800 DAMEWARE MINI REMOTE 0.00 720.00 1020 676611 05/30/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 36.04 1020 676611 05/30114 3171 STAPLES ADVANTAGE 1106220 SUPPL 0.00 190.45 1020 676611 05/30/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 2.61 1020 676611 05/30/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 215.24 1020 676611 05/30/14 3171 STAPLES ADVANTAGE 1106220 SUPPL 0.00 314.92 1020 676611 05/30/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 48.17 TOTAL CHECK 0.00 807.43 1020 676612 05/30/14 5037 STUDIOS ARCHITECTURE 110 BS22840 3/29-4/25 DES 0.00 47.85 - 1020 676612 05/30/14 5037 STUDIOS ARCHITECTURE 110 BS22270 3/29-4/25 DES 0.00 47.85 TOTAL CHECK 0.00 95.70 RUN DATE 05/29/14 TIME 16:43:51 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:50 CHECK REGISTER - DISBURSEM.ENT FUND SELECTION CRITERIA: transact-trans-date between '2014CS26 00:00:00.000' and '20140530 00:00:00.060' ACCOUNTING PERIOD: 11/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 676613 05/30/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 50.96 1020 676613 05/30/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 3.48 TOTAL CHECK 0.00 54.44 1020 676614 05/30/14 695 SYSCO FOOD SERVICES OF S 1106220 BBF CAFE FOOD 0.00 7923.40 1020 676615 05/30/14 700 TARGET SPECIALTY PRODUCT 1108314 TRNING 0.00 276.00 1020 676616 05/30/14 4108 TOWN & COUN'T'RY ADVERTISI 5606440 NEWS AD 0.00 68.00 1C20 676617 05/30/14 2348 TURF STAR, INC. 6308840 FLEET SUPPLIES FY 2013 0.00 219.93 1020 676618 05/30/14 152 THE REGENTS OF THE UNIVE 1101500 CA ADMIN MANDAMUS UPDA 0,00 213.42 1020 676619 05/30/14 5435 UNION PACIFIC RAILROAD 2109612 STRM SEWER LINE APP FE 0-00 1055.00 1020 676620 05/30/14 737 VALLEY CREST TREE COMPAN 1108408 SUPPL 0.00 600.30 1020 676621 05/30/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 118.54 s..,.. rra r r vv DL+nv/'.T Tnr!! n e o c n vcr-vrlT.T�lrr-_ rr) I n An t7_fi it l ULU 07QOii u�/���s_ ii�v vs-a.ua�a�i 1..++�.i..+.+J-a.v -.+......-�� -�-------- ---- ------ 1020 676623 05/30/14 310 VERIZON WIRELESS 1106720 4/5-5/4/14 0.00 22.00 1020 676624 05/30/14 M Von Schoeler, Frances 110 Refund: Check - reques 0.00 960.00 1020 676625 05/30/14 5028 WESCO RECEIVABLES CORP 1108830 SUPPL A35397 0-00 255.78 1020 676626 05/30/14 4990 WEST COAST CODE CONSULTA 1107502 4/14 PLAN RVW SVC 0.00 46064.40 1020 676626 05/30/14 4990 WEST COAST CODE CONSULTA 1107502 4/14 PLAN RVW SVCS 0-00 10537.63 1020 676626 05/30/14 4990 WEST COAST CODE CONSULTA 1107502 4/14 PLAN RVW SVCS 0.00 722.80 TOTAL CHECK 0.00 57324.83 1020 676627 05/30/14 3216 ANDREW WILLYOUNG 1106549 4/11-5/30/14 PLAYREADI 0.00 408.00 1020 676628 05/30/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0-00 20.10 1020 676628 05/30/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 49-85 1020 676628 05/30/14 5277 WINC-HESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 75.60 1020 676628 05/30/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 105.25 1020 676628 05/30/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 135.20 TO'T'AL CHECK 0.00 386.00 1020 676629 05/30/14 5169 BENITISHA WINTERS 5706450 5/27/14 YOGA CLS S 0.00 160.00 1020 676630 05/30/14 5417 YARNE & ASSOCIATES INC 2657405 4/25-5/23 WATER EVAL 0.00 2953.30 1020 676631 05/30/14 3225 ANITA YEE 5706450 5/28/14 AEROBICS 0.00 321.00 RUN DATE 05/29/14 TIME 16:43:51 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/29/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:50 CHECK REGISTER '- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140526 00:00:00.000' and '20140530 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 676632 05/30/14 M Yutronic, Vicky 110 Refund: Check - trip c 0.00 86.00 1020 W052914A 05/29/14 833 P E R S 110 5/16 PER RET NORM 0.00 2459.30 1020 W052914-A 05/29/14 833 P E R S 110 5116 TAX DEF 0.00 40279.59 1020 W05291-&-A 05/29/14 833 P E R S 110 5/16 PERS SPEC 0.00 412.94 1020 W052914A 05/29/14 833 P E R S 110 5/16 EMPLOYER 0.00 112466.20 1020 W052914A 05/29/14 833 P E R S 110 5/16 1959 SURV BEN 0.00 141.36 1020 W052914A 05/29/14 833 P E R S 110 5/31 TAX DEF 0.00 292.05 1020 W05291-d-A 05/29/14 833 P E R S 110 5/31 EMPLOYER 0.00 795.10 1020 W052914A 05/29/14 833 P E R S 110 5/31 1959 SURV BEN 0.00 10.00 TOTAL CHECK 0.00 156856.54 TOTAL CASH ACCOUNT 0.00 476576.40 TOTAL FUND 0.00 476576.40 TOTAL REPORT 0.00 476575.40 RUN DATE 05/29/14 TIME 16:43:51 - FINANCIAL ACCOUNTING