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CC Resolution No. 14-188 Accounts Payable July 25, 2014
RESOLUTION NO. 14-188 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 MISCELLANEOLiS EXPENDITURES FOR THE PERIOD ENDING July 25, 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". { n 9 CERTIFIED: 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 Grace Schmidt, City Clerk Mayor Gilbert Wong, City of upertino y a f I FINANCIAL, ACCOUNTING PAGE NUMBER: 1 DATE: 07/24/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:17:56 CHECK REGISTER - DISBURSEMENT FWD SELECTION CRITERIA: transact.trans_date between '20140721 00.00:00.000' and '20140725 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 V1013 07/25/14 4935 ROSEMARY WILLS 5706450 7/21/14 FITNESS CL 0.00 105.00 1020 V1014 07/25/14 5168 BHUVNA AYYAGARI 5106450 7/21/14 FITNESS CL 0.00 315.00 1020 V1015 07/25/14 4825 TIMM BORDEN 1108001 5/25-6/24/14 CELL PHON 0.00 55.00 1020 V1016 07/25/14 3380 SARA FRAZIER 5806449 7/21/14 HATHA YOGA 0.00 528.91 1020 V1017 07/25/14 4552 TERI GEPHARDT 6103800 7/13-7/17/14 ESRI CONF 0.00 1388.94 1020 V1018 07/25/14 5354 JENNIFER HILL 5706450 7/21/14 ZU1v1BA CLS 0.00 210.00 1020 V1018 07/25/14 5354 JENNIFER HILL 5806449 7/21/14 ZUMBA CLS 0.00 185.00 TOTAL CHECK 0.00 395.00 1020 V1019 07/25/14 4224 SA-AD KONGBON 5706450 7/21/14 YOGA ABS C 0.00 760.00 1020 V1019 07/25/14 4224 SA-AD KONGBON 5806449 7/21/14 VINYASA YO 0.00 495.00 TOTAL CHECK 0.00 12SS-00 1020 V1020 07/25/14 3228 LYJA LEVAS 5706450 7/21/14 PERSONAL T 0.00 921.00 1020 V1021 07/25/14 400 LIFETIME TENNIS INC 5706450 7/1-7/18/14 TENNIS PRO 0.00 56534.07 1020 V1022 07/25/14 1228 XL7SICaT.ME INC. 5805349 80'b- 1ST P:N1T iiJSIC TOGS 0.00 651.20 1020 V1023 07/25/14 3718 DEBRAH RODINE 5706450 7/21/14 PILATE THE 0.00 440.00 1020 V1024 07/25/14 4945 GRACE SCHMIDT 1101250 6/5-7/4/14 0.00 55.00 1020 V1025 07/25/14 4635 NESSIA STARR 5806449 7/21/14 FITNESS RU 0.00 438.35 • 3.020 V1026 07/25/14 3149 MELISSA SWICK 5706450 7/21/14 FITNESS CL 0.00 1050.00 1020 V1027 07/25/14 1763 THEATERFUN INC 5806349 55311 LIGHTS CAMERA AC 0.00 322.00 1020 V1028 07/25/14 4644 RAQUEL C VILLAVIZA 5706450 7/21/14 FITNESS CL 0.00 120.00 1020 677526 07/25/14 5391 AECOM TECHNICAL SERVICES 1101210 5/10-6/13/14 CAP COMM 0.00 9296.43 1020 677526 07/25/14 5391 A.ECOM TECHNICAL, SERVICES 1107302 5/10-6/13/14 CAP COMM 0.00 5577.85 TOTAL CHECK 0.00 14874.28 1020 677527 07/25/14 4172 AGILE PRINTWORKS 42,09272 MASTER PLAN MAILER 0.00 3801.90 1020 677528 07/25/14 4581 MONA AHUJA 5806449 7/21/14 BOL,LY BABY 0.00 504.00 1020 677529 07/25/14 2276 &LHAMIBRA & SIERRA SPRING 1101500 CAO WATER 0.00 11.75 1020 677S30 07/25/14 3695 KENYATTA ALI 5806449 P058217 7/21/14 DANCE 0.00 367.64 RUN DATE 07/24/14 TIME 16:17:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUM3ER: 2 DATE: 07/24/14 CITY OF CUPERTINO ACCTPA21 TIME- 16-17:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trar?sact-trar_s_date between 120140721 00:00:00-000' and '20140725 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 677531 07/25/14 4359 AMP PRINTING INC 4279134 SIGN PLACARDS 0.00 1669.31 1020 677532 07/25/14 4599 ERIKA ASTURIAS 5706450 7/21/14 FITNESS PE 0.00 1933.00 1020 677533 07/25/14 3707 DAVID BABBY 110 BS21815 SITE VISIT PRO 0.00 5000.00 1020 677533 07/25/14 3707 DAVID BABBY 110 BS22869 6/14 ARB SVCS 0.00 200.00 1020 677533 07/25/14 3707 DAVID BABBY 110 BS16564 6/14 ARBORIST 0.00 1100.00 TOTAL CHECK 0.00 6300.00 1020 677534 07/25/14 681 CONNIE UNA BARTLETT $806449 7/21/14 BELLY ALSO 0.00 318.00 1020 677535 07/25/14 5466 BEST, BEST & KRIEGER LLP 1101500 6/14 LEGAL SVCS . 0-00 960.00 1020 677536 07/25/14 3063 DINA BISTRY 5806449 7/21/14 DANCE FIT 0.00 555.00 1020 677537 07/25/14 1476 CANNON DESIGN GROUP 110 BS21815 6/30/14 DBS RV 0.00 8268.93 1020 677537 07/25/14 1476 CANNON DESIGN GROUP 110 13S16564 6/30/14 DES RV 0.00 3702.05 TOTAL CHECK 0.00 11970.98 1020 677538 07/25/14 4900 RUBY CHEN 5806449 7/21/14 VICASIA CL 0.00 222.00 1020 677539 07/25/14 3100 COMCPLST 6103800 7/20-8/19/14 0.00 200.76 1020 677540 07/25/14 4760 CSG CONSULTANTS INC 1107502 5/31-6/30/14 AC2 STRU 0.00 490.00 1020 677541 07/25./14 4260 DANG AND TRACHUK 1101500 6/14 LEGAL SVCS 0.00 2730-00 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1104540 7/25-8/24/14 COPIER LE 0.00 2.01 1020 677543 07/25/14 4943 DE LADE LANDEN PUBLIC FI 1107200 7/25-8/24/14 COPIER LE 0.00 72.50 1020 6.77543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1107301 7/25-8/24/14 COPIER LE 0-00 386.64 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1107302 7/25-8/24/14 COPIER LE 0.00 48.33 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1107506 7/25-8/24/14 COPIER LE 0.00 84.58 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1107501 7/25-8/24/14 COPIER LE 0.00 253.73 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1107502 7/25-8/24/14 COPIER LE 0.00 84-58 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1107503 7/25-8/24/14 COPIER LE 0.00 253.73 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC F2 2607401 7/25-8/24/14 COPIER LE 0.00 24.17 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1104000 7/25-8/24/14 COPIER LE 0.00 36.23 1020 677S43 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1104100 7/25-8/24/14 COPIER LE 0.00 60.38 1020 677543 07/25/14 4943 DE LADE LANDEN PUBLIC FI 110411.0 7/25-8/24/14 COPIER LE 0.00 6.04 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1104510 7/25-8/24/14 COPIER LE 0.00 40.25 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 6103800 7/25-8/24/14 COPIER LE 0.00 54.34 1020 677543 07/2S/14 4943 DE LAGE LANDEN PUBLIC FI 6204550 7/25-8/24/14 COPIER LE 0.00 2.01 1020 677543 07/25/14 4943 DE LAGS LANDEN PUBLIC FI 1108201 7/25-8/24/14 COPIER LE 0.00 201.27 102.0 677543 07/25/14 4943 DE LA-GE LANDEN PUBLIC FI 5706450 7/25-8/24/14 COPIER LE 0.00 302.01 1020 677543 07/25/14 4943 DE LAGS LANDEN PUBLIC FI 1106549 7/25-8/24/14 COPIER LE 0.00 302.02 1020 677543 07/25/14 4943 DE LADE LANDEN PUBLIC FI 1106265 7/25-8/24/14 COPIER LE 0.00 201_27 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 5806349 7/25-8/24/14 COPIER LE 0-00 163.00 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 5806449 7/25-8/24/14 COPIER LE 0.00 181.21 RUN DATE 07/24/14 TIME 16:17:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/24/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:17:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140721 00:00:00.000' and '20140725 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 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1101000 7/25-8/24/14 COPIER LE 0.00 22.25 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1101200 7/25-8/24/14 COPIER LE 0.00 126.06 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1101210 7/25-8/24/14 COPIER LE 0.00 29.66 1020 677543 07/25/14 4943 DE LAGS LANDEN PUBLIC FI 1101220 7/25-8/24/14 COPIER LE 0.00 51.91 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1101250 7/25-8/24/14 COPIER LE 0.00 340.88 1020 677543 07/25/14 4943 DE LAGS LANDEN PUBLIC FI 1101251 7/25-8/24/14 COPIER LE 0.00 29.66 1020 677543 07/25/14 4943 DE LAGS LANDEN PUBLIC FI 1103300 7/25-8/24/14 COPIER LE 0.00 88.98 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1106710 7/25-8/24/14 COPIER LE 0.00 37.08 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 1103400 7/25-8/24/14 COPIER LE 0.00 14..83 1020 677543 07/25/14 4943 DE LADE LAN-DEN PUBLIC FI 6153600 7/25-8/24/14 COPIER LE 0.00 44.49 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 6153500 7/25-8/24/14 COPIER LE 0.00 126.06 1020 677543 07/25/14 4943 DE LAGE LANDEN PUBLIC FI 6153501 7/25-8/24/14 COPIER LE 0.00 29.66 TOTAL CHECK 0.00 3501.82 1020 677544 07/25/14 5333 TONI KANANI DENSING 5806449 7/21/14 HULA DANCE 0.00 55.03 1020 677545 07/25/14 4776 GRACE DUVAL 5806449 7/21/14 ZUMBA CLS 0.00 222.00 1020 677546 07/25/14 3471 EDEN COUNCIL FOR HOPE 2607404 4/1-6/30/14 CDBG FAIR 0.00 3173.00 1020 677547 07/25/14 5441 ELIVATE 5706450 TRAINER/TRAINER BALL 0.00 1101.74 1020 677547 07/25/14 S441 EL•IVATE 5706450 GLIDE STRTER WOOD PT. 1020 677547 07/25/14 5441 ELIVATE 5706450 FOAi'Ui 'KAT - -- 0.00 103.54 TOTAL CHECK 0.00 1418.72 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 1106220 FALL 2014 RECREATION B 0.00 478.35 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 1106265 FALL 2014 RECREATION B 0.00 1753.95 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 1106549 FALL 2014 RECREATION B 0.00 1S30.00 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 1106710 FALL 2014 RECREATION B 0.00 170.00 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 1106720 FALL 2014 RECREATION B 0.00 170.00 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 1106730 FALL 2014 RECREATION B 0.00 170.00 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 5606440 FALL 2014 RECREATION B 0.00 375.00 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 5806349 FALL 2014 RECREATION B 0.00 6856.35 1020 677548 07/25/14 4490 EVERGREEN PRODUCTIONS 5806449 FALL 2014 RECREATION B 0.00 6856.35 TOTAL CHECK 0.00 18360.00 1020 677549 07/25/14 260 FEDERAL EXPRESS CORP 2708404 SKIPPING 0.00 23.40 1020 677549 07/25/14 260 FEDERAL EXPRESS CORP 1106710 SHIPPING 0.00 78.43 1020 677S49 07/25/14 260 FEDERAL EXPRESS CORP 4209153 SHIPPING 0.00 15.87 1020 677549 07/25/14 260 FEDERAL EXPRESS CORP 1107302 SHIPPING 0.00 39.51 1020 677549 07/25/14 260 FEDERAL EXPRESS CORP 1107302 SHIPPING 0.00 20.01 1020 677549 07/25/14 260 FEDERAL EXPRESS CORP 1307302 SHIPPING 0.00 19.02 1020 677549 07/25/14 260 FEDERAI, EXPRESS CORP 11.08516 SHIPPING 0.00 31.95 1020 677549 07/25/14 260 FEDERAL EXPRESS CORP 1107302 SHIPPING 0.00 19.16 TOTAL CHECK 0.00 247.35 1020 677550 07/25/14 261 FEHR & PEERS ASSOC INC 110 BS21615 4/26-5/30/14 S 0.00 3819_38 RUN DATE 07/24/14 TIME 16:17:57 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 FINANCIAL ACCOUNTING DATE: 07/24/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:17.56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140721 00:00:00.000' and 120140725 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 677551 07/25/14 4606 4LEAF INC 1107503 6/14 BILTMORE INSP 0.00 1890.00 1020 677551 07/25/14 4606 4LEAF INC 1107503 6/14 PLAN CK 0.00 720.00 1020 677SS1 07/25/14 4606 4LEAF INC 1107503 6/14 AC2 SOUNDWALL 0.00 2625-00 1020 677551 07/25/14 4606 4LEAF INC 1107503 6/14 AC2 INSP 0.00 2625.00 1020 677551 07/25/14 4606 4LEAF INC 1107503 6/14 AC2 INSP 0.00 205448.68 1020 677551 07/25/14 4606 4LEAF INC 1108102 6/14 AC2 INSP 0.00 89616.25 1020 677551 07/25/14 4606 4LEAF INC 1107502 6/14 PARKING GAR PLN R 0.00 28628.00 0.00 331552.93 TOTAL CHECK 1020 677552 07/25/14 3187 --GOLDFARB & LIPMAN 2657405 6/14 HOUSING LEGAL 0.00 1004.00 1020 677552 07/25/14 3187 --GOLDFARB & LIPMAN 1107302 6/14 HOUSING ELEMENT 0-00 3444.00 0-00 4448-00 TOTAL CHECK 1020 677553 07/25/14 296 KAREN GOTTLEIB 5806449 P058218 7/21/14 DANCE 0-00 298.71 1020 677554 07/25/14 3361 GRANICUS INC 1101250 8/14 LASERFICHE 0.00 180.00 1020 677555 07/25/14 315 JILL HAFF 5806449 7/21/14 PILATES AE 0.00 554.56 1020 677556 07/25/14 4559 TRACY HILL 5806349 PRESCHOOL ANIMAL SHOW 0.00 245.00 1020 677557 07/25/14 4170 POLLY HU 5806449 7/21/14 ZUMBA CLS 0-00 350.00 1020 677558 07/25/14 5187 HUGHES ASSOCIATES INC 1107502 4/26-5/23/14 AC2 PLAN 0-00 17771.31 1020 677559 07/25/14 5387 HUNT DESIGN 4209147 6114 MCCLELLAN PRY, SIG 0.00 5431.25 1020 677560 07/25/14 5217 INCREDIFLIX 5806349 POS8475 SMIR PMT lOFI 0.00 2142-00 1020 677561 07/25/14 4503 INTEGRATED COMMUNICATION 6153500 75% COMM HALL PROJECT 0.00 55500.00 1020 677562 07/25/14 5467 INTERNATIONAL HISPANIC N 1104510 J GUZMAN SUMMIT ID28 0.00 150.00 1 020 677562 07/25/14 5467 INTERNATIONAL HISPANIC N 1104000 K ALFARO SUMMIT ID29 0.00 150.00 0.00 300-00 TOTAL CHECK 1020 677563 07/25/14 3328 RAISER FOUNDATION HEALTH 1104510 PRE-EMP PHYSICALS 0.00 130.00 1020 677564 0'7/25/14 2219 KEYSTONE RESTAURANT SUPP 1106220 NEW SANDWICH REFRIGERA 0-00 500.00 1020 677564 07/25/14 2219 KEYSTONE RESTAURANT SUPP 1108516 NEW SANDWICH REFRIGERA 0-00 1097.50 0.00 1597-50 TOTAL CHECK 1020 677565 07/25/14 3018 KIDS KAE 1106343 7/16/14 CAT PROGRAM 0.00 190.00 1020 677566 07/25/14 3553 LA OFERTA 1101252 ELECTION NOTICE DISPLA 0.00 2780.00 1020 677567 07/25/14 5284 - JILL LACHER 5706450 7/21/14 YOGA INSTR 0-00 160.00 1020 677568 07/25/14 5008 --LAW OFFICES OF BURKE, 1101500 6/14 INSIGHT LEGAL SVC 0.00 825-92 RUN DATE 07/24/14 TIME 16:17.57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/24/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:17:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans date between 120140721 00:00:00.00 ' and '20140725 00:00:00.000' ACCOUNTING PERIOD: 1/15 -' 0 ----- --FUND - 110_-GENERAL_F'UND--- -- - --- -- --- - - -- - - ---- - -- - -- -- - -- ---- ---- CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677568 07/25/14 5008 --LAW OFFICES OF BURKE, 1101500 6/14 LEGAL SVC 0.00 6688.00 1020 677568 07/25/14 5008 --LAW OFFICES OF BURKE, 1101500 6/14 LEGAL SVCS 0.00 2422.50 1020 677568 07/25/14 5008 --LAW OFFICES OF BURKE, 110 6/14 LEGAL SVC 0.00 2486.92 1020 677568 07/25/14 5008 --LAW OFFICES OF BURKE, 1101500 6/14 LEGAL SVCS 0.00 6052.50 TOTAL CHECK 0.00 18475.84 1020 677569 07/25/14 4572 LEGACY SANITATION INC 5208003 7/10-8/5/14 ADA POTTY 0.00 236.25 1020 677570 07/25/14 1396 --LIEBERT CASSIDY WHITMO 1104510 S/31/14 LEGAL SVCS 0.00 702.00 1020 677571 07/25/14 3116 LIVE OAK ADULT DAY SERVI 1107406 4/1-6/30/14 HSC- SR HOU 0.00 3774.00 1020 677572 07/25/14 3957 LOWES BUSINESS ACCT/GECR 1108314 SUPPL 0.00 394.43 1020 677573 67/25/14 5251 MAIL FINANCE 1101251 8/16-11/15/14 POSTAGE 0.00 3343.93 1020 677S74 07/25/14 5027 AZADEH MALEK 5806349 SMR PMT IOF1 YOUTH ENG 0.00 2031.50 1020 677575 07/25/14 M2015 MANGHNANI, REKHA 110 BS19430 90o PERF BOND 0.00 14143.05 1020 677S76 07/25/14 1698 MANPOWER INC 5208003 W/E 7/13/14 CUST SVC R 0.00 376.54 1020 677577 07/25/14 3750 MARK THOMAS & COMP UTV 111, 2109612 6/30/14 MCCLIV' UiIION PA 0.00 3247.50 1020 677578 07/25/14 2713 REBECCA MCCORMICK 5806449 7/21/14 FITNESS SC 0.00 504.50 1020 677579 07/25/14 5459 VANDANA MEHROTRA 5806349 HAPPY HOLLOW 0.00 122.00 1020 677579 07/25/14 5459 VANDANA MEHROTRA 5806349 CAMP SUPPL 0.00 10.74 1020 677579 07/25/14 5459 VANDANA MEHROTRA 5806349 COOKING PROD 0.00 15.05 TOTAL CHECK 0.00 147.79 1020 677580 07/25/14 5146 MIG INC 1107302 5/14 GENERAL, P 0.00 9549.77 1020 677580 07/25/14 5146 MIG INC 1108101 3/1-5/31/14 ADA SELF-E 0.00 3439.82 1020 677580 07/25/14 5146 MIG INC 2709462 3/1-5/31/14 ADA SELF-E 0.00 4790.18 1020 677580 07/25/14 5146 MIG INC 1107302 5/14 HOUSING ELEMENT 0.00 2895.25 1020 677580 07/25/14 5146 MIG INC 1108101 6/14 ADA SELF-EVAL 0.00 899.56 1020 677580 07/25/14 5146 MIG INC 2109462 6/14 ADA SELF-EVAL 0.00 1252.69 TOTAL CHECK 0.00 22827_27 1020 677581 07/25/14 3527 MIMI BRAATZ & ASSOC 4279134 THRU 6/30/14 SIGNAGE 0.00 9086.01 1020 671582 07/25/14493 OFFICE DEPOT 11065.00 SUPPL 0.00 53.95 1020 677582 07/25/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 43.10 1020 677582 07/25/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 34.73 TOTAL CHECK 1 0.00 131.78 1020 677583 07/25/14 4556 OPTONY INC 4209263 5/14 SOLAR ADVISORY 0.00 1330.59 1020 677583 07/25/14 4556 OPTONY INC 4209270 5/14 SOLAR ADVISORY 0.00 246.41 RUN DATE 07/24/14 TIME 16:17:57 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/24/14 CITY OF CUPERTINO ACCTPA21 TIME- 16-17:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140721 00:00:00-000' and 120140725 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 677583 07/25/14 4556 OPTONY INC 4209263 6/14 SOLAR ADVISORY 0-00 3631.08 1020 677583 07/25/14 4556 OPTONY INC 4209270 6/14 SOLAR ADVISORY 0.00 672.42 TOTAL CHECK 0.00 5880.50 1020 677584 07/25/14 2444 PACIFIC GAS & ELECTRIC 1108830 6/18-7/17/14 0-00 14739.88 1020 677585 07/25/14 4893 PERKINS + WILL 4209271 6/30/14 LIBRARY EXPANS 0.00 27000.00 1020 677585 07/25/14 4893 PERKINS + WILL 4209144 6/30/14 MASTER PLN/PRK 0.00 66709.37 1020 677585 07/25/14 4893 PERKINS + WILL 4209212 6/30/14 MASTER PIN/PRK 0.00 31140.63 TOTAL CHECK 0.00 124850.00 1020 677586 07/25/14 1392 PINE PRESS 1106549 TRAVEL LETTERHEAD 0.00 810.19 1020 677587 07/25/14 4988 PLACEWORKS, INC 1107302 6/14 GEN PLAN 0.00 118372.07 1020 677587 07/25/14 4988 PLACEWORKS, INC 110 BS23418 6/14 KCR 0.00 14019.72 TOTAL CHECK 0.00 132391.79 1020 677588 07/25/14 3282 PLAY-WELL TEKNOLOGIES 5806349 SMR PMT 1071 YOUTH ENG.. 0.00 2640_.00 1020 677589 07/25/14 4942 MONICA RANES-GOLDBERG . 5706450 7/21/14 ZUMAA UilAM 0.00 490.00 1020 677590 07/25/14 4967 WILLIAM RASSIEUR 5806449 7/21/14 FITNESS LO 0.00 333-00 1020 677591 07/25/14 5114 RENEE SLOAN HOLTZMAN SAK 1104510 2014 GEN HR ADVICE 0.00 1088.54 1020 677592 07/25/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 1020 677592 07/25/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0-00 50-00 1020 677592 07/25/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 0.00 450.00 TOTAL CHECK 1020 677593 07/25/14 635 SANTA CLARA VALLEY WATER 4279134 SC CORR PH2 A-OA3670S 0-00 20000.00 1020 677594 07/25/14 4074 COSIE SASAKI 5706450 7/21/14 FITNESS PE 0-00 141.00 1020 677595 07/25/14 1449 SENIOR ADULTS LEGAL ASSI 1107406 4/1-6/30/14 HSG SR LEG 0.00 2386-00 1020 677596 07/25/14 M2015 SHAH, KUNTALKUMAR 110 ES20336 REFD ENCR BOND 0.00 4000.00 1020 677597 07/25/14 3963 -iAIDEH SHARIFI 5706450 7/21/14 FITNESS CL 0-00 385-00 1020 677598 07/25/14 2718 --SHUTE, MIHALY & WEINBE 110 . 6/14 LEGAL SVCS 0.00 8916.25 1020 677598 07/25/14 2718 --SIE TE, MIHALY & WEINBE 1101500 6/14 85 LEGAL SVCS 0.00 526.00 1020 677598 07-/25/14 2718 --SH=E, MIHALY & WEINBE 1107302 6/14 LEGAL SVCS 0.00 8108.60 0.00 17550.85 TOTAL CHECK 1020 677599 07/25/14 2810 SMART & FINAL 5806349 SUPPL A33836 0.00 94.71 1020 677599 07/25/14 2810 SMART' & FINAL 5806349 SUPPL A33806 0.00 118.71 1020 677599 07/25/14 2810 SMART & FINAL 1106549 SUPPL A31483 0.00 64.10 RUN DATE 07/24/14 TIME 16:17:58 FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/24/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:17:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trams-date between '20140721 00.00:00.000' and `20140725 00:00:00.000' ACCOUNTING PERIOD: 1/15 --------------FUND--Z10---GENBRATa Fi�TTD----- --------------- ------- ------- --- - -- ------ -- - CASH ACCT CHECK NO ISSUE DT - -----------=VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677599 07/25/14 2810 SMART 6, FINAL 5806349 SUPPL A33809 0.00 64.81 1020 677599 07/25/14 2810 SMART & FINAL 5806349 SUPPL A33808 0.00 86.51 TOTAL CHECK 0.00 428.84 1020 677500 07/25/14 1523 JAIJA SOKALE 110 4/12-5/16/14 ENVIRO SV 0.00 4100.00 1020 677600 07/25/14 1523 JANA SOKALE 4279134 4/1-6/20/14 ENVIRO SVC 0.00 1687.50 TOTAL CHECK 0.00 5787.50 1020 677601 07/25/14 200 LESLIE SOKOL DBA DANCEKI 5806449 7/21/14 PARENT-TOT 0.00 1584.00 1020 677602 07/25/14 3171 STAPLES ADVANTAGE 1106710 CR 3235551759 0.00 -206.61 1020 677602 07/25/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 269.05 1020 677602 07/25/14 3171 STA-aLES ADVANTAGE 11.04510 SUPPL 0.00 121.76 1020 677602 07/25/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 95.25 TOTAL CHECK 0.00 279.45 1020 677603 07/25/14 1011 STATE BOARD OF EQUALIZAT 110 4/14-6/14 SUT 0.00 1546.38 1020 677603 07/25/14 1011 STATE BOARD OF EQUALIZAT 110 4/14-6/14 SUT 0.00 1930.69 1020 677603 07/25/14 1011 STATE BOARD OF EQUALIZAT 230 4/14-6/14 SUT 0.00 110.95 1020 677603 07/25/14 1011 STATE BOARD OF EQUALIZAT 270 4/14-6/14 SUT 0.00 247.10 1020 677603 07/25/14 1011 STATE BOARD OF EQUALIZAT 520 4/14-6/14 SUT 0.00 87.50 i n2n C'7"7EC3 n•7/r,r-/-1 n i n I mm�mr? anT n" ^'m vr-.riT T_T VTm C-n 1,n i/�n n++m ..v.uv v. vv • r_'_'� w.v�.._ i a-a.....�. - ..u.�--uiai -f� Z/-=-V/1Z Js1 V.00 1VX4.'S'V 1020 677603 07/25%14 1011 STATE BOARD OF EQUALIZAT 580 4%14-6/14 SUT 0.00 951.48 1020 677603 07/25/14 1011 STATE BOARD OF EQUALIZAT 615 4/14-6/14 SUT 0.00 1242.22 1020 677603 07/25/14 1011 STATE BOARD OF EQUALIZAT 630 4/14-6/14 SUT 0.00 301.29 1020 677603 07/25/14 1011 STATE BOARD OF EQUALIZAT 5700000 4/14-6/14 SUT 0.00 1.99 TOTAL CHECK 0.00 7462.00 1020 677604 07/25/14 2760 SWANK MOTION PICTURES, 2 .1106248 7/24/14 CINEMA_ LICENSE 0.00 424.00 1020 677605 07/25/14 5255 JIA THOMPSON 5806449 P058219 7/21/14 DANCE 0.00 585.72 1020 677606 07/25/14 708 NANCY THOMPSON 5806449 7/21/14 DANCE STEP 0.00 489.00 1020 677607 07/25/14 4708 MALLIKA M THOPPAY 5806449 7/21114 BOLLYWOOD 0.00 185.00 1020 677608 07/25/14 709 LOU TF?URMAN 5806449 7/21/14 BAPTISTE Y 0.00 59.70 1020 677609 07/25/14 4922 SHIVANI TRIPATHI 6153660 7/14 WEBSITE SVC 0.00 5000.00 1020 677610 07/25/14 5136 MAU TRUONG 5806449 7/21/14 FITNESS TH 0.00 182.25 1020 677611 07/25/14 4475 HOWARD TSENG 1106220 7/22/14 REF TAICHI 0.00 326.00 1020 677612 07/25/14 4977 U S HEALTHWORKS MEDICAL 1106220 TB TEST 0.00 22.00 1020 677613 07/25/14 152 THE REGENTS OF THE UNIVE 1101500 CA MUNICIPAL LAW 0.00 364.04 RUN DATE 07/24/14 TIME 16:17:58 - FINANCIAL ACCOUNTING i i I FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/24/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:17:56 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: Lransact.trans date between 120140721 00:00:00.000' and 120140725 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 677.614 07/25/14 5028 WESC0 RECEIVABLES CORP 1108830 TAX ON INV 882431 0.00 575.31 1020 677615 07/25/14 4990 WEST COAST CODE CONSULTA 1107502 6/14 PLAN RVW SVCS 0.00 770.00 1020 6776615 07/25/14 4990 WEST COAST CODE CONSULTA 1107502 6/14 PLAN RVW SVCS 0.00 70776.80 1020 677615 07/25/14 4990 WEST COAST CODE CONSULTA 1107502 6/14 PLAN RVW SVCS 0.00 9248.00 1020 677615 07/25/14 4990 WEST COAST CODE CONSULTA 1167502 2/12-6/5/14 PLN RVW SV 0.00 3360.00 TOTAL CHECK 0.00 84154.80 1020 677616 07/25/14 3930 WEST VALLEY COMMUNITY SV 2607404 4/1-6/30/14 CDBG EMER 0.00 .8941.00 1020 677617 07/25/14 5169 RENITISHA WINTERS 5706450 7/21/14 FITNESS CL 0.00 160.00 1020 677618 07/25/14 4580 JANICE WRIGHT 5806449 7/21/14 PILATE CAR 0.00 777.00 1020 677619 07/25/14 5180 CHINE-YI YANG 5806449 7/21/14 U-JAM CLS 0.00 407_00 1020 677620 07/25/14 3225 ANITA YEE 5706450 7/21/14 FITNESS CL 0.00 424.00 1020 677621 07/25/14 5192 KENNETH ROGER YOUNG 1106549 7/23/14 ART HISTORY CL 0.00 864.00 1020 W072414A 07/24/14 833 P E R S 110 7/11 PERS RET NORM 0.00 2459.30 1020 W072414A 07/24/14 833 P E R S 110 7/11 TAX DEF 0.00 40919.52 1020 W072414A 07/24/14 833 P E R S 110 7/11 PERS SPEC 0.00 1953_32 1020 W072414A 07/24/14 833 P E R S 110 7/11 EMPLOYER 0.00 128445.23 1020 W072414A 07/24/14 '833 P E R S 110 7/11 1959 SURV BEN 0.00 142.29 1020 W072414A 07/24/14 833 P E R S 110 7/1 TAX DEF 0.00 292.05 1020 W072414A 07/24/14 833 P E R S 110 7/1 EMPLOYER 0.00 859.45 1020 W072414A 07/24/14 833 P E R S 110 7/1 1959 SURV BEN 0.00 10.00 TOTAL CHECK 0.00 175081.16 TOTAL CASH ACCOUNT 0.00 1268028.56 TOTAL FUND 0.00 1268028.56 TOTAL REPORT 0.00 1268028.56 RUNT DATE 07/24/14 TIME 16:17:58 - FINANCIAL ACCOUNTING