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CC Resolution No. 14-189 Accounts Payable August 1, 2014 RESOLUTION NO. 14-189 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 August J., 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". s I� CERTIFIED: L Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 191h day of August, 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: f _77 Grace Schmidt, City Clerk 1Vlayor Gilbert Wong, City Cupertino y �C. FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/31/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:38:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140728 00:00:00.000' and 120140801 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V1029 08/01/14 5402 APPLE INC 110 MITIGATION K REFUND 0.00 118080.00 1020 V1030 08/01/14 5332 EFLEXGROUP, INC 110 *FLEX DEP 0.00 1366.22 1020 V1030 08/01/14 5332 EFLEXGROUP, INC 110 *FLEX HLTH 0.00 1117.44 1020 V1030 08/01/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 8238.55 1020 V1030 08/01/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0,00 1215.00 1020 V1030 08/01/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -5098.37 1020 V1030 08/01/14 5332 EFLEXCROUP, INC 110 BRA EE ELECTION 0.00 -164.50 1020 V1030 08/01/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 11284.50 1020 V1030 08/01/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 TOTAL CHECK 0.00 17981.92 1020 V1031 08/01/14 343 ICMA RETIREMENT TRUST-45 130 *ICMA/ACC#42538001 0.00 11331.14 1020 V1032 08/01/14 5175 KIM MARIE SMITH 6103800 7114 APPLE CONSULTING 0.00 337.50 1020 V1033 08/01/14 4521 CAROL KORADE 1101500 PHONE EXPS 0.00 150.00 1020 V1033 08/01/14 4521 CAROL KORADE 1101500 6/26-7/25/14 CELL PHON 0.00 55_00 1020 V1033 08/01/14 4521 CAROL KORADE 1101500 PHONE SUPPL 0.00 303.59 TOTAL CHECK 0.00 508.59 n 1n T71 ft7 n no/^I {'t A c A C7 ?'U-A" V T!f/'1CT- 'lr 11 not nl C/7l_c Ian/l A. ("L`T.T. �LTnk( n hh LC nl`1 ..��� 1020 V1035 08/01/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16319.17 1020 V1026 08/01/14 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V1037 08/01/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 1185.82 1020 V1037 08/01/14 5019 PARS/CITY OF CUPERTINO. 110 PARS EE/B150ZZ67460224 0.00 5655.04 TOTAL CHECK 0-00 6840.86 1020 V1038 08/01/14 545 JEFF PISERCHIO 5606440 1 OF 12 GOLF LESSONS 0.00 3750.00 1020 V1039 08/01/14 2661 PROFESSIONAL TURF MGMNT 5606440 7/14 GOLF COURSE MAINT 0.00 15606.66 1020 V1040 08/01/14 4093 GULU SA N=1 1102110 BOOTS 0.00 107.65 1020 V1041 08/01/14 1763 THEATERFUN INC 5806349 SUMMER PMT 0.00 4660.50 1020 V1042 08/01/14 3912 JEFFREY TRYBUS 1104510 2014 CY SCHOOL PARKING 0.00 50.00 - 1020 676946 V 06/20/14 2517 LAFCO 1101000 FY14-15 SHARED COST 0.00 -4706.22 1020 677624 08/01/14 4778 A T & T 1101000 6112-7/11/14 0.00 129.67 1020 677624 08/01/14 4778 A T & T 1101200 6/12-7/11/14 0.00 64.84 ` 1020 677624 08/01/14 4778 A T & T 1101250 6/12-7/11/14 0.00 186.73 1020 677624 08/01/14 4778 A T & T 1101500 6/12-7/11/14 0.00 237.74 1020 677624 08/01/14 4778 A T & T 1102106 6/12-7/11/14 0.00 108.06 RUN DATE 07/31/14 TIME 16:38:30 - FINANCIAL ACCOUNTING JNIINll003Ft 'I'dIONFZNI3 - O E:8 E:91 aNIIL VT/T£/L O SIKQ Md ZZ'EV 00'0 VT/TT/L-ZT/9 TTS80TT Z 13 Z v 8LLV VT/TO/80 vZ9LL9 OzOT 00'SOT 00"0 VT/TT/L-ZT/9 ET5801T I s I `d BLLV VT/TO/80 6Z9LL9 OUT 06"L9 00'0 VT/TT/L-ZI/9 OTSBOLS I 33 I v 8LLV 6T/TO/80 vZ9LL9 OZOT _ SE'9T 00'0 VT/TT/L-zT/9 805801T s '3 Z V SLLb 'PVTO/80 :VZ9LL9 OZOT ZZ'£V 00'0 6T/TT/L-ZT/9 LOS80TT s '9 I K 8LLV VT/TO/80 vZ9LL9 OZOT TS'V6T 00"0 v1/TT/L-ZT/9 L5,E901T I s I v 8LLV VT/T0180 vZ9LL9 OZOT S6-98 00'0 5,T/TT/L-ZT/9 VOS801T I s I K SLLV V1/10/80 vZ9LL9 OUT 6Z"LSS 00'0 5,T/TT/L-ZT/9 EOSSOTT I 13 I v 8LLV V1/TO/80 vZ9LL9 OZOT Z6'6LS 00'0 VT/TT/L-ZT/9 TOS80TT I 33 I v 8LLV VT/TO/80 vZ9LL9 OZOT SE"6SZ 00"0 VT/TT/L-ZT/9 ost9oLS IL :? 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II v 8LLv :WTO/80 vZ9LL9 OUT L9-6ZT 00'0 VT/TT/L-ZT/9 OOTVOTT I s I v 8LL77 VT/TO/80 vZ9LL9 OUT Ii8'V9 00'0 VT/TT/L-ZT/9 00OVOTT I 13 I V 8LLV TIT/TO/SO 'vZ9LL9 OZOT t'? 179 00'0 vT/TT/L-ZT/9 OOSEST9 Z '9 IL K 8LLV VT/TO/80 vZ9LL9 0201 ,via 179 00'0 VT/TT/L-ZT/9 OZL90TT I N I K 8LL5, VT/TO/80 vZ9LL9 OZOT zz'EV 00'0 OOZEOTT I I I v SLLV VT/TO/80 vZ9LL9 OZoT 6Z'TST 00'0 $T/TT/L-ZT/9 OTTZOTT I '9 I v SLLV vT/TO/80 "vZ9LL9 OZOT jmowFZ X IL SHTVS ---- NOIIdiwosaa----- ILdsQ/=i --------------dOQNUA-------------- IQ a2SSI ON X08HO IOOY HSYD Q. i TdiF31 f) - OTT - =1 ST/T Qoi-dad ONIIN[?Ooov .00O'00=00=00 TOSQVTOZ, pu-2 .000-00:00:00 8ZLOVTOZ, aaam4aq al2p :VT-gSSI2i3 NOIIOSrjHS cariz .T=$S2iI].SSIa - 2IHISZu2m xDaHO 6Z:SE:9T :HKIIL TZ'ddIODK OXIlladnz) do I►IIO VT/TE/LO :HsVQ Z :,dag n m SJKd 7VIONVNIS - - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/31/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:38:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140728 00:00:00.000' and '20140801 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677624 08/01/14 4778 A T & T 1108601 6/12-7/11/14 0.00 64.84 1020 677624 08/01/14 4778 A T & T 1108602 6/12-7/11/14 0.00 86.45 1020 677624 08/01/14 4778 A T & T 1108407 6/12-7/11/14 0.00 16.69 1020 677624 08/01/14 4778 A T & T 1104510 6/12-7/11/14 0.00 129.67 1020 677624 08/01/14 4778 A T & T 6103800 6/12-7/11/14 0.00 410.63 1020 677624 08/01/14 4778 A T & T 1108501 6/12-7/11/14 0.00 1075.89 1020 677624 08/01/14 4778 A T & T 1101500 6/12-7/11/14 0.00 407,28 1020 677624 08/01/14 4778 A T & T 1108504 6/12-7/11/14 0.00 725.00 1020 677624 08/01/14 4778 A T & T 1108505 6/12-7/11/14 0.00 725.00 1020 677624 08/01/14 4778 A T & T 5708510 6/12-7/11/14 0.00 4S1.54 1020 677624 08/01/14 4778 A T & T 1108503 6/12-7/11/14 0.00 451.54 1020 677624 08/01/14 4778 A T & T 1106220 6/12--7/11/14 0.00 407.29 1020 677624 08/01/14 4778 A T & T 1106347 6/12-7/11/14 0.00 407.29 1020 677624 08/01/14 4778 A T & T 1108201 6/12-7/11/14 0.00 84.62 1020 677624 08/01/14 4778 A T & T 1108501 6/12-7/11/14 0.00 66.66 TOTAL CHECK 0.00 11671.95 1020 677625 08/01/14 3135 A-1 AUTO REPAIR 6308840 AC REPAIR A33051 0.00 103.51 1020 677626 08/01/14 4199 ACTERRA 1101210 4TH INSTALLMNT GREEN @ 0.00 5000.00 1020 677627 08/01/14 4584 BRAD ALEXANDER 110885Q 6/5-7/4/14 CELL PHONE 0.00 55.00 1020 677628 08/01/14 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 77.40 1020 677628 08/01/14 2276 ALHAMBRA & SIERRA SPRING 1106265 7/3-7/17 QCC WATER 0.00 105.77 TOTAL CHECK 0.00 183.17 1020 677629 08/01/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 1020 677630 08/01/14 2860 ARBORWELL 110 BS23516 REFD NTCING DE 0.00 193.00 1020 677630 08/01/14 2860 ARBORWELL 110 SS22961 REFD NTCING DE 0.00 27.00 TOTAL CHECK 0.00 220.00 1020 677631 08/01/14 4750 ARC 1100000 10530 E ESTATES DR COP 0.00 539.40 1020 677632 08/01/14 4037 B&H PHOTO VIDEO 1106265 VIDEO ROOM SUPPL 0.00 347.00 1020 677632 08/01/14 4037 B&H PHOTO VIDEO 6153500 VIDEO ROOM SUPPL 0.00 3899.78 1020 677632 08/01/14 4037 B&H PHOTO VIDEO 6153500 VIDEO ROOM SUPPL 0.00 278.00 1020 677632 08/01/14 4037 B&H PHOTO VIDEO 6153600 VIDEO ROOM SUPPL 0.00 1305.95 1020 677632 08/01/14 4037 B&H PHOTO VIDEO 6153600 Vlt!30 ROOM SUPPL 0.00 219.99 1020 677632 08/01/14 4037 B&H PHOTO VIDEO 6153500 VIDEO ROOM SUPPL 0.00 616.00 1020 677632 08/01/14 4037 B&H PHOTO VIDEO 6153500 VIDEO ROOM SUPPL 0.00 293.95 1020 677632 08/01/14 4037 B&H PHOTO VIDEO 6153500 VIDEO ROOM SUPPL 0.00 35.98 TOTAL CHECK 0.00 6996.65 1020 677633 08/01/14 5303 BANK OF SACRAMENTO 4279134 ROBERT A ROTHMAN INC 0.00 3426.47 1020 677633 08/01/14 5303 BANK OF SACRAMENTO 427 ROBERT A ROTHMAN INC 0.00 -3426.47 1020 677633 08/01/14 5303 BANK OF SACRAMENTO 427 ROBERT A BOTHMAN INC 0.00 3426.47 RUN DATE 07/31/14 TIME 16:38:30 - FINANCIAL ACCOUNTING 0NILNQOODF� TdIONF£NI3 - 0E:8£:91 HWIX tTITE/L0 S.LFIQ Ra'd xoUHD rlvxo,L Z6":�61Z 9V TTZ 79-99T 00'0 STIIEFZ kU3lZV9 OO8EDT9 NOOI'TIS 30 QDIFZ`I 2iSSIldW00 SZTS fist/T0/80 8V9LL9 OUT 00' 00'0 3ZSKM3 TOELOTT NOJIIis 30 QNK'I Ua.MdWoo HIS 3T/TO/84 8'w9LL9 OZOT 00'STVT 00"0 I-LNFi2IdVM HZISNO RVEA. Tv TOELOTT X00z'IIS 30 QNtI 2ZJ,2cUd00 8Zt5 fist/TO/80 8�9LG9 OZOT 00"00$1 96 IT fir£LL ?I00$33II RSZI013 ZOELOTT NOOI'IIS 30 QNV`I 2i3ZLdbd00 SZTS VT/TO/80 8iv9LL9 OZOT BE'185, 00'0 tELS ?iOOSS3I`I IISSIL'II3 TOELOTT NO027IIS 30 GRVU H$,I,fldWOJ BITS 6T/10/80 8D'9LL9 OZOT Z9-ELT 00'0 6T/tE/8-T/8 OO8EOT9 ILSVJW00 DOTE D'T/TO/80 LF79LL9 OZOT xoHHa IIV,Los 6T"9£i� 00'0 S8"6TVZ 00"0 668ETOL3/TdINO'I00 OTT IxaciIOOK 13 H3I'I I'dIN0I00 SL1 vT/10/80 9fi79LL9 OZOT 6E'981 00,0 668ET0LaI DfIN0'200 OTT ZN3(IID:)y I H3Z'I 'IVINO'IOO 8LT vT/TO/80 9T79LL9 OZOT 0o sT�sT 00-0 00"9t9L 00"0 SDAS Wd VI/EZ/L-z/S to�saLZ 030o Q2i�IFrJI2i 9zES 3T/TO/so s�9cc9 ozoT 00'ZLLL 00'0 SoAS Wd VT/EZ/L-E/L 510tl80LZ 0000 J aEa=22I 9ZES �VVTO/80 539LL9 OZOT 00'SLT 00'0 JNI0;9Kgvw/ZOOHS ojOHd OS$9OLS kHdFU00sOHd M3IA LZIJ rVot's 771/TO/80 I"79LL9 OZOT 06'L8T OD'o SQ JNIDM Q3S2i LOSEZS$ TOELOTT ZIWFIS '22i cnvHD STOZW 61/10/80 ETV9LL9 OZOT S8'9TT 00'0 SHI,LI=O OTT ISI2YKIIO HZgVaH 2UINIMOD 991T 6T/10/90 Z'v9LL9 OZOT 96'OZ 00,0 SOHO 3NOHd W 9/8-L/L OZEEOTT }iNI'IA2FC17.NSO 6Z01, 6T/TO/8A T39LL9 OZOT TS-SS 00'0 OSOEEV ZdanS TZE80TT wzs2iRDI SrivsarloHM MfalMSa SST 6T/TO/80 069LL9 OZOT ?IOSHO 'IK,LO.L T6'56T 00-0 TIO"ES 00,0 :VT/6Z/L-9T/L HSVD d 6,ti�908S HSVJ 96T 6t/TO/80 6E9LL9 OZOT 00'9 00"0 '7I 16Z/L-911L HSKJ d 66E9089 HSVO 96T 6T/TO/8O 6E9LL9 OZOT LZ"6ZT 00"0 6T/6Z/L-9T/L HSVJ d 66E908S HSVD 96T 3T/10/80 6£9LL9 OZOT 09-L 00'0 iVI/6Z/L-9T/L HSVD d 0669095 HSV-0 961 6T/70/80 6E9LL9 OZOI 00'OST 00-0 aCKVS ST/TE/OT-6T/T/TT OOE9011 DEM cmv sx-avd VINdoalT o OET ivT/TO/80 8E9LL9 OUT OS"ZE6z 00'0 xo3H� rzai,os 6E'OEI 00"0 dSQ 03J 0:3S2I 00ETZS$ OTT dTnIOO �1�I3LddO'IHAHQ 1�i�WMO2ig STOZW 6T/10/80 LE9LL9 OZOT T9"619Z 00"o d3Q OSJ Q3MI T9LZZSS OTT (5XO3 IRSMVIS a(I XVNM0'd9 STOZW TIT/TO/80 LE9LL9 OUT OS'ZBT 00"0 HQ ONIDLM claau T9LZZSE OTT ENO Iv�I'3Wd0'I$ASQ NVKM02iS 5T0ZAI 6T/TO/80 LE9LL9 OUT 96"EEZTLT 00,0 ETOZ 6T/ZZ/L R2IH.I X-dM EOb8OLZ ONI NVWHN-'dE 6ZTS 6T/TO/80 9E9LL9 OZOT Tip"9LZ 00'0 OJjSOO/oSS xrlr2' HU., 8gZ90TT EMNIH HlaMMEX 8ZZS VT/TO/80 SE9LL9 OZOT 00"OSTT 00'0 JAS HadL 6TE80TT NK`I CNK H2IFiJ aa-al S,'I'IIS SLUT 6T/TO/80 i7E9LL9 OZOT ?ia3H0 11VI,Ol L6"9ZVE 00'0 d.Nf10WFI xvil S3'I'dS ------NOISdI210SSQ----- ZdSQ/m,L -------------uocrxaA--------------- -iQ SASSI ON ?105HJ ZJJV HSVD QNIld 'IYRISN80 - OTT - CMJ sT/T =aQlxHd f?NI,bNIIOJa'd ,000'00=00=00 TOSOtTOZ, PUe ,000"00:00:00 szco:VTOZ, uaaM49q -VIija.Lzxo NOIZZ)S'T3S QNf13 zmsNHSunSsjQ - daLSI;JS2i )iOHHO 6Z:8E:91 :HWI,L tZfIdLOO�' OI�IIS2iHdIL'7 30 2UID 61/TE/LO =3SvQ H3HKl1N SJKd ONIamo:)Z)v 'IEiIJNKNI3 - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/31/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:38:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140728 00:00:00.000' and 120140801 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VEIMOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677649 08/01/14 M2015 CROWN CASTLE, USA 110 BS21614 REFD NTCING DE 0.00 157.13 1020 677650 08/01/14 3091 CSAC EXCESS INSUR AGNCY 6204550 7/1/14-7/7:/15 EXCESS W 0.00 85959.00 1020 677651 08/01114 1631 DAVID J POWERS & ASSOCIA 4209133 6/30/14 ENVIRO CONSULT 0.00 7722.47 1020 677651 08/01/14 1637 DAVID J POWERS & ASSOCIA 4209144 6/30/14 PARKING GAR PL 0.00 1466.25 TOTAL CHECK 0.00 9188_72 1020 677652 08/01/14 205 DAVID WELLITIOUSE & ASSOCI 1100000 STATE MANDATED CLMS 0.00 4000.00 1020 677652 08/01/14 205 DAVID WELLHOUSE & ASSOCI 1100000 STATE MANDATED CLMS 0.00 3000.00 TOTAL CHECK 0.00 7000.00 1020 677653 08/01/14 M Dawer, Reuven 110 Refund: Check - reques 0.00 108.00 1020 677654 08/01/14 4311 ECOLOGICAL CONCERNS INC 4279134 6/14 PH2 MAINTENANCE 0.00 4167.97 1020 .677655 .08/01/14 M2015 EDELSON, DANIEL 110 BS2359S REED NTCING DE 0.00 190.32 1020 677656 08/01/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1162.88 1020 677657 08/01/14 5393 EPC IT SOLUTIONS 6103800 SOW WORK AUTHORIZATION 0.00 8000.00 1020 677657 08/01/14 5393 EPC IT SOLUTIONS 6103800 VIRTUALTZATION ENVIRON 0.00 8000.00 TOTn,T, CHECK 0.00 16000.00 1020 677658 08/01/14 5470 EDWARD EVERETT 1104010 LEADERSHIP ACADEMY 0.00 1500.00 1020 677659 08/01/14 5033 FAST RESPONSE ON-SITE TE 11OB201 HEARING TESTS 0.00 515.80 1020 677660 08/01/14 M2015 FAST WATER HEATER 110 REFD DUPL PMT 14070094 0.00 1.00 1020 677660 08/01/14 M2015 FAST WATER HEATER 110 REFD DUPL PMT 14070094 0.00 0.50 1020 677660 08/01/14 M2015 FAST WATER HEATER 1100000 REFD DUPL PMT 14070094 0.00 125.00 TOTAL CHECK 0.00 126.50 1020 677661 08/01/14 262 FIRST PLACE INC 6153501 20/14 CREST SCROLL 0.00 74.20 1020 677662 08/01/14 4299 FISHNET SECURITY 6103800 INCIDENT RESPONSE RISK 0.00 4S29.78 1020 677662 08/01/14 4299 FISHNET SECURITY 6103800 ESTIMATED TRAVEL EXPEN 0.00 1020.22 1020 677662 08/01/14 4299 FISHNET SECURITY 6103800 INCIDENT RESPONSE RISK 0.00 6175.97 1020 677662 08/01/14 4299 FISHNET SECURITY 6103800 ESTIMATED TRAVEL EXPEN 0.00 1390.98 TOTAL CHECK 0.00 13116.95 1020 677663 08/01/14 3425 FRANCHISE TAX BOARD 110 I P PAULI JR - 5598345 0.00 110.00 1020 677664 08/01/14 4488 FREMONT UNION HIGH SCHOO 5806349 SPR CPW SMR CLS 0.00 55942.00 1020 677664 08/01/14 4488 FREMONT UNION HIGH SCH00 5806349 SPR CPW SMR CLS 0.00 8736.00 TOTAL CHECK 0.00 64678.00 1020 677665 08/01/14 197 FUND VIII CUPERTINO LLC 1101500 8/14 CAO RENT 0.00 4075.28 RUN DATE 07/31/14 TIME 16:38:30 FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/31/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:38:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trar_s_date between 120140728 00:00:00.000' and '20140801 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677666 08/01/14 3076 G BORTOLOTTO & CO INC 2708404 ASPHALT IMPROVEMENTS 0.00 5933.32 1020 677667 08/01/14 284 RICHARD GERTMAN 5208003 7/1 .7/24/14 FRNCHSE AS 0.00 4590.00 1020 677668 08/01/14 5054 GYM PRECISION INC 5706450 BIKE REPAIR A32107 0.00 287.71 1020 677669 08/01/14 M2015 HAQ, SYED 110 BS23280 REFD NTCING DE 0.00 195.00 1020 677670 08/01/14 2116 HARRIS & ASSOCIATES 1108601 3/31/14 PM ISSUES/ROW 0.00 215.00 1020 677670 08/01/14 2116 HARRIS & ASSOCIATES 1108101 3/31/14 AC2 PARCEL RVW 0.00 10766.25 1020 677670 08/01/14 2116 HARRIS & ASSOCIATES 1108101 4/30/14 AC2 PARCEL RVW 0.00 575.00 1020 677670 08/01/14 2116 HARRIS & ASSOCIATES 1108101 6/30/14 AC2 PARCEL RVW 0.00 720.00 TOTAL CHECK 0.00 12276.25 1020 677671 08/01/14 3028 HEIDI MERRY HENN-ECKER 5806349 SMR PMT 1OF1 YOUTH ART 0.00 3350.00 1020 677672 08/01/14 3201 HERTZ EQUIPMENT RENTAL 1106248 7/4 LIGHT TOWER RENTAL 0.00 363_59 1020 677672 08/01/14 3201 HERTZ EQUIPMENT RENTAL 1106248 7/4 LIGHT TOWER RENTAL, 0.00 363.59 1020 677672 08/01/14 3201 HERTZ EQUIPMENT RENTAL 1106246 7/4 LIGHT TOWER RENTAL 0.00 247.83 1020 677672 08/01/14 3201 HERTZ EQUIPMENT RENTAL 1106248 7/4 LIGHT TOWER, RENTAL 0.00 1335.33 TOTAL CHECK 0.00 2310.34 1020 677673 08/01/14 3606 GARY HOLLOWAY 1106549 8/13/14 TOUR GUIDE FEE 0.00 250.00 1020 677674 08/01/14 4527 ID WHOLESALER 5706450 INK & CARDS A32110 0.00 235.47 1020 677675 08/01/14 5217 INCREDIFLIX 5806349 SMR PMT 1OF1 FILMMAKIN 0.00 1213.80 1020 677676 08/01/14 M2015 JOSE TREE SERVICE 110 ES23343 REFD NTCING DE 0.-00 194.40 1020 677677 08/01/14 M2015 KAN, LILI 110 BS23443 REFD NTCING DE 0.00 181.08 1020 677678 08/01/14 369 KELLY=MOORE PAINT. CO INC 1108314 SUPPL A32942 0.00 86.80 1020 677678 08/01/14 369 KELLY--MOORE PAINT CO INC 1108314 SUPPL A33056 0.00 27.63 TOTAL CHECK 0.00 114.43 1020 677679 08/01/14 3067 KMVT COMMUNITY TELEVISIO 1103502 7/14 COMM ACCESS TV 0.00 4687.70 1020 677680 08/01/14 376 KNORR SYSTEMS INC 1106220 POOL COVERS 0.00 10705.51 1020 677681 08/01/14 M Kwiatkowski, Kathleen 110 Refund: Check - reques 0.00 225.00 1020 677682 08/01/14 2517 LAFCO 1101000 REPLACE CK# 676946 0.00 4706.22 1020 677683 08/01/14 5008 --LAW OFFICES OF BURKE, 1107302 6/14 GPA LEGAL 0.00 250.00 1020 677683 08/01/14 5008 --LAW OFFICES OF BURKB, 1101500 6/14 ELECTION LEGAL 0.00 610.00 TOTAL CHECK 0.00 860.00 RUN DATE 07/31/14 TIME 16:38:30 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/31/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:38:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trar_s date between 120140728 00:00:00.000' and 120140801 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677684 08/01/14 M2015 LIN, HSIN FU 110 BS23541 REFD NTCING DE 0.00 182.80 1020 677685 08/01/14 M2015 LITTLE TREE MONTESSORI 110 BS23409 REFD NTCING DE 0.00 110.40 1020 677685 08/01/14 M2015 LITTLE TREE MONTESSORI 110 ES23079 REFD TRAFF STD 0.00 250.00 1020 677685 08/01/14 M2015 LITTLE TREE MONTESSORI 110 BS23434 REFD NOISE STD 0.00 400.00 1020 677685 08/01/14 M2015 LITTLE TREE MONTESSORI 1100000 REFD OVERPMT ADMIN FEE 0.00 32.00 TOTAL CHECK 0.00 792.40 1020 677686 08/01/14 4645 MAHAN AND SONS INC 1108408 TREE SVCS 0.00 2100.00 1020 671687 08/01/14 1698 MANPOWER INC 5208003 W/E 7/20 CUST SVC REP 0=00 278.32 1020 677688 08/01/14 M2015` MARXMILLER, JIM 110 BS23569 REFD NTCING DE 0.00 184.52 1020 677689 08/01/14 1968 MAZE AND ASSOCIATES 1104100 7/14 AUDIT SVC 0.00 27100.00 1020 677,690 08/01/14 5362 SYLVIA MENDEZ 1104510 2013 CY SCHOOL PARKING 0.00 50.00 1020 677691 08/01/14 5469 MENDOCINO THEATER COMPAN 1106549 17 TIX DEPOSIT 8/16 0.00 212.50 1020 677692 08/011/14 3112 MERRY MART UNIFORMS, INC 1106710 BLOCK LEADER SHIRT EMB 0.00 153.53 1020 677693 08/01/14 2567 MISDU 110 J TRY-BUS 385960533 0.00 354.71 1020 677694 08/01/14 941 MUZAK LLC 5706450 8/14 MUSIC SVC 0.00 76.44 1020 677695 08/01/14 4976 NATIONAL COMMUNITY DEVEL 2657405 NCDA 14/15 DUES 0.00 940.00 1020 677696 08/01/14 M2015 NSA WIRELESS 1100000 13S23528 APP FEE FINCH 0.00 6022.00 1020 677697 08/01/14 4864 OASIS LAUNDRY & DRY CLEA 1106549 LINEN CLEANING 0.00 104.75 1020 677697 08/01/14 4864 OASIS LAUNDRY & DRY CLEA 1106549 LINEN CLEANING 0.00 347.00 TOTAL CHECK 0.00 451.75 1020 577698 08/01/14 493 OFFICE DEPOT 1108502 SUPPL 0.00 151.01 1020 677698 08/01/14 493 OFFICE DEPOT 1108602 SUPPL 0.00 70.99 1020 677698 08/01/14 493 OFFICE DEPOT 1101200 SUPPL 0.00 288.92 1020 677698 08/01/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 12.21 1020 677698 08/01/14 493 OFFICE DEPOT 1102110 SUPPL 0.00 32.46 1020 677698 08/01/14 493 OFFICE DEPOT 1106344 SUPPL 0.0.0 83.06 1020 677698 08/01/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 150.74 1020 677698 08/01/14 493 i OFFICE DEPOT 1106265 SUPPL 0.00 27.13 1020 677698 06/01/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 21.43 1020 677698 08/01/14 4.93 OFFICE DEPOT 1108201 SUPPL 0.00 101_86 1020 677698 08/01/14 493 OFFICE DEPOT 5806349 SUPPL 0.00 30.00 1020 677698 08/01/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 6.16 1020 677698 08/01/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 39.29 RUN DATE 07/31/14 TIME 16:38:31 - FINANCIAT, ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/31/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:38:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140728 00:00:00.000' and 120140801 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677698 08/01/14 493 OFFICE DEPOT 1?06500 SUPPL 0.00 11.75 1020 677698 08/01/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 103.38 1020 677698 08/01/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 14.22 1.020 677698 08/01/14 493 OFFICE DEPOT 1106529 SUPPL 0.00 34.29 1020 677698 08/01/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 14.37 1020 677698 08/01/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 23.90 1020 677698 08/01/14 493 OFFICE DEPOT 1106529 SUPPL 0.00 18.01 TOTAL, CHECK 0.00 1235.18 1020 677699 08/01/14 1190 RONALD D OLDS 6153500 7/20/14 AV SVCS 0.00 227.50 1020 677699 08/01/14 1190 RONALD D OLDS 6153500 7/20 AV SVCS 0.00 245.00 1020 677699 08/01/14 1190 RONALD D OLDS 6153500 7/18/14 AV SVCS 0.00 105.00 TOTAL CHECK 0.00 577.50 1020 677700 08/01/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1361.50 1020 677701 08/01/14 505 ORLANDI TRAILER 6308840 BRAKES A33048 0.00 145.42 1020 677701 08/01/14 505 ORLANDI TRAILER 6308840 SUPPL A33053 0.00 71.21 TOTAL CHECK 0.00 216.63 1020 677702 08/01/14 M2015 PAB CONSTRUCTION 110 BS22945 REFD NTCING DE 0.00 187.96 1020 677702 08/01/14 M2015 PAP CONSTRUCTION 110 BS22945 REED GEO DEP 0.00 33.38 TOTAL CHECK 0.00 221.34 1020 677703 08/01/14 513 PACIFIC GAS & ELECTRIC { 1108516 6/21-7/22/1.4 0.00 6.75 1020 677703 08/01/14 513 PACIFIC GAS & ELECTRIC ( 1108506 6/23-7/22/14 0.00 39.56 1020 677703 08/01/14 513 PACIFIC GAS & ELECTRIC { 1108407 6/23-7/22/14 0.00 429.41 TOTAL CHECK 0.00 475.72 1020 677704 08/01/14 2263 PALO ALTO AWNING INC 1108504 RE-COVER 10 AWNING FRA 0.00 7115.53 1020 677705 08/01/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 105.96 1020 677706 08/01/14 4469 PITNEY BOWES RESERVE A/C 1106265 PERMIT 341 FALL 2014 R 0.00 396.38 1020 677706 08/01/14 4469 PITNEY BOWES RESERVE A/C 1106220 PERMIT 341 FALL 2014 R 0.00 108.10 1020 677706 08/01/14 4469 PITNEY BOWES RESERVE A/C 5806349 PERMIT 341 FALL 2014 R 0.00 1549-SO 1020 677706 08/01/14 4469 PITNEY BOWES RESERVE A/C 5806449 PERMIT 341 FALL 2014 R 0.00 1549.51 1020 677706 08/01/14 4469 PITNEY BOWES RESERVE A/C 1106549 PERMIT 341 FALL 2014 R 0.00 342.07 1020 6777.06 08/01/14 4469 PITNEY BOWES RESERVE A/C 1106710 PERMIT 341 FALL 2014 R 0.00 38.01 1020 677706 08/01/14 4469 PITNEY BOWES RESERVE A/C 1106720 PERMIT 341 FALL 2014 R 0.00 38.01 1020 677706 08/01/14 4469 PITNEY BOWES RESERVE .A/C 1106730 PERMIT 341 FALL 2014 R 0.00 38.00 TOTAL CHECK 0.00 4059.58 1020 6.77707 08/01/14 3282 PLAY-WELL TEKNOLOGIES 5806349 SMR PMT 1OF1 YOUTH ENG 0.00 4860.00 1020 677709 08/01/14 5471 QUINN'S LIGHTHOUSE 1106549 8/13114 LUNCH DEPOSIT 0.00 500.00 1020 677709 08/01/14 838 ROADLINE PRODUCTS INC 2708405 SUPPL A33041 0.00 507.06 RUN DATE 01/31/14 TIME 16:38:31 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/31/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:38:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140728 00:00:00.000' and '20140601 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677710 08/01/14 B42 ROBERT A BOTHMAN INC 4279134 6/30/14 SC CORR PH 2 0.00 65103.50 1020 677711 08/01/14 M Rosellini, Nilo 110 Refund: Check - reques 0.00 225.00 1020 677712 06/01/14 599 ROSS RECREATION EQUIPMEN 1108315 JOLLYMAN PRK A33044 0.00 1475.57 1020 677712 08/01/14 599 ROSS RECREATION EQUIPMEN 1108314 3 OAKS SWINGS A33045 0.100 820.37 TOTAL CHECK 0.00 2295.94 1020 677713 08/01/14 4418 SAFETY COMPLIANCE MANAGE 1108201 6/12/14 TRAINING 0.00 795.00 1020 677713 08/01/14 4418 SAFETY COMPLIANCE MANAGE 1108201 7/17/14 TRAINING 0._00 458.00 TOTAL CHECK 0.00 1253.00 1020 677714 08/01/14 5472 ANDREA SANDERS 1101250 7/23-7/25/14 NUTS&BOLT 0.00 499.68 1020 677715 08/01/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 677716 08/01/14 1636 SANTA C,ARA CTY SHERIFF 1104510 6114 LIVESCAN SVCS 0.00 340.00 1020 677717 08/01/14 628 SANTA CLARA COUNTY SHERI 1102100 7/14 LAW ENFORCEMENT S 0.00 791568.25 1020 677718 08/01/14 633 SANTA ^JGSA COUNTY SHERI 1106248 7/4 SECURITY'TRAFFIC 0_00 5579_4R 1020 677719 08/01/14 633 SANTA CLARA COUNTY SHERI 1106248 7/4 SECURITY/TRAFFIC 0,00 4310.85 1020 677720 08/01/14 2439 SERVICE STATION SYSTEMS, 6308840 FUEL PUMP COMPLIANCE 0.00 41632.00 1020 677721 08/01/14 M2015 SHENVI, SEEMA 110 BS23396 REFD NTCING DE 0.00 194_.40 1020 677722 08/01/14 M2015 SIGN DEVELOPMENT INC 110 BS22389 REFD NTCING DE 0.00 196.50 1020 677723 08/01/14 3956 SILICON VALLEY SECURITY& 1106265 6/23-7/6/14 SECURITY 0.00 128.75 1020 677724 08/01/14 659 SKYHAWKS SPORTS ACADEMY 5806449 SMR PMT 1OF2 YOUTH SPO 0.00 32931.00 1020 677725 08/01/14 2810 SMART & FINAL 5806349 SUPPL A33807 0.00 149.49 1020 677725 08/01/14 2810 SMART & FINAL 5806349 SUPPL A33839 0.00 75.01 1020 677725 08/01/14 2810 SMART & FINAL 1106549 SUPPL A31486 0.00 166.41 1026 677725 08/01/14 2810 SMART & FINAL 1106500 SUPPL A31486 0.00 1.03 1020 677725 08/01/14 2810 SMART & FINAL 5806349 SUPPL A33810 0.00 106.43 1020 677725 08/01/14 2810 SMART & FINAL 5806349 SUPPL A33840 0.00 60.57 1020 677725 08/01/14 2810 SMART & FINAL 5806349 SIIPPL A33.811 0.00 84.30 TOTAL CHECK 0.00 643.24 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 1.57 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 199.32 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 55.97 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 22.62 RUN DATE 07/31/14 TIME 16:38:31 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/31/14 CITY OF CUPERTINO ACCT'PA21 TIME: 16.38:29 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140728 00.00:00.000' and 120140801 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ------DESCRIPTION------ SALES TAX AMOUNT 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 14.26 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0_00 102.38 1020 671726 68/01/14 37.71 STAPLES ADVANTAGE 1104510 SUPPL 0.00 36.27 1020 677726 06/01/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 24.12 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 52.80 1020 677726 68/01/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 185.15 1020 677726 08/01/14 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 40.66 TOTAL CHECK 0.00 756.32 1020 677727 08/01/14 1403 STATE CONTROLLER, STATE 1104100 STATE PROCESSING FEE 0.00 100.00 1020 677728 08/01/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 677728 08/01/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 1020 677728 08/01/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR/5HCK6492008 0.00 253.85 TOTAL CHECK 0,00 807.69 1020 677729 08/01/14 3835 TARGET BANK 1106549 7/3/14 'SUPPL 0.00 50.51 1020 677730 08/01/14 1483 UNDERGROUND SERVICE ALER 1108101 ANNUAL MEMBERSHIP 0.00 933.72 1020 677731 08/01/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 677732 08/01/14 1707 VARGAS AUTO UPHOLSTERY 6308840 432 SEAT A33055 0.00 540.00 1020 677733 08/01/14 310 VERIZON WIRELESS 1106720 6/5-7/4/14 0.00 22.00 1020 677734 08/01/14 M2015 WANG, JC 110 BS23029 REFD NTCING DE 0.00 190.32 1020 677735 08/01/14 766 WEST SAY STUMP REMOVAL 1 1108408 FY 2014-IS OPEN PURCHA 0.00 2700.00 1020 677735 08/01/14 766 WEST BAY STUMP REMOVAL I 1108408 FY 2014-15 OPEN PURCHA 0.00 875.00 TOTAL CHECK 0.00 3575.00 1020 677736 08/01/14 4234 YOUNG CHEF'S ACADEMY 5806349 SMR PMT 1OF1 YOUTH COO 0.00 1235.00 1020 677737 08/01/14 M2015' YOUNG, DONNY 110 BS23467 REFD NTCING DE 0.00 182.80 1020 W080114 08/01/14 4857 PERS - 457K 110 7/25/14 DEF COMP 0.00 7848.93 1020 W080114 08/01/14 4857 PERS - 457K 110 7/25/14 LOAN 0.00 337.42 TOTAL CHECK 0.00 8186.35 TOTAL CASH ACCOUNT 111.46 1698006-10 TOTAL FUND 111.46 1698006.10 TOTAL REPORT 111.46 f6980 06.10 t RUN DATE 07/31/14 TIME 16:38:31 - FINANCIAL ACCOUNTING F