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CC Resolution No. 14-186 Accounts Payable July 11, 2014 RESOLUTION NO. 14-186 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 ENDL1\1G July 11, 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". CERTIFIED: Lisa Taitano, Finance Manager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th 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: Grace Schmidt, City Clerk Mayor Gilbert Wong, City of pertino T � FINANCIAL ACCOUNTING NUMBER: NUM DATE: 07/10/14 CITY OF CUPERTINO PAGE AGE NUM TIME: 15:30:19 CHECK REGISTER - DISBURSEMENT F= SELECTION CRITERIA: transact-trans-date between '20140767 00:00:00.000' and 120140711 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 V991 07/11/14 7 ABAG PLAN CORPORATION 1104540 REPLACE Ck#676643 0.00 85509.37 1020 V992 07/11/14 4871 NICK ALVAREZ 1108850 S/11-6/10/14 CELL PHON 0.00 55.00 1020 V993 07/11/14 5402 APPLE INC 110 WOLFE RD PROPERTY RFND 0.00 30303.00 1020 V994 07/11/14 4521 CAROL KORADE 1101500 MAC LAPTOP HARDWARE UP 0.00 434.48 1020 V995 07/11/14 400 LIFETIME TENNIS INC 5706450 5/31-6/30/14 TENNIS PR 0.00 176106.00 1020 V996 07/11/14 5414 CHRISTOPHER MERTENS 1108201 6/14-7/13/14 CELL PHON 0.00 55.00 1020 V997 07/11/24 4288 QUARTIC SOLUTIONS LLC 6109853 CITY WORKS SOFTWARE IN 0.00 17124.00 1020 V997 07/11/14 4288 QUARTIC SOLUTIONS LLC 6103800 3/6-6/12/14 GIS SVC 0.00 4320.00 TOTAL CHECK 0.00 21444.00 1020 V998 07/11/14 4093 GURU SA-KHRANI 1102110 6/8-7/7/14 CELL PHONE 0.00 55.00 1020 V99.9 07/11/14 3912 JEFFREY TRYBUS 1104510 2014 CY TUITION REIMB 0.00 218.55 1020 V1000 07/11/14 5402 APPLE INC 1100000 CONST TAX OVERPMT 0.00 6792000.00 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 4%14-4/20/13 CLAIMS 0.00 -3025_20 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 11/1-11/30/13 CLAIMS 0.00 -94.30 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 11/1-11/30/13 CLAIMS 0.00 -14104.34 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 11/1-11/30/13 CLAIMS 0.00 -8422.46 1020 676643 V 06/06/14 7 ASAG PLAN CORPORATION 1104540 11/1-11/30/13 CLAIMS 0.00 -6493.89 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104S40 11/1-11/30/13 CLAIMS 0.00 -441.26 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 12/1-12/31/13 CLAIMS 0.00 -5111.67 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 12/1-12/31/13 CLAIMS 0.00 -1001.57 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 12/1-12/30/13 CLAIMS 0.00 -314.50 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 1/1-1/31/14 CLAIMS 0.00 -4835.36 1620 676643 V 06/05/14 7 ABAG PLAN CORPORATION 1104540 1/1-1/31/14 CLAIMS 0.00 -26869.57 1020 676643 V 06/06/14 7 ABAG PLAN CORPORATION 1104540 1/1-1/31/14 CLAIMS 0.00 -14795.25 TOTAL.CAECK 0.00 -85509.37 1020 677274 07/11/14 9 ASAG POWER PURCHASING PO 570B510 CUPACPC001 0.00 350.45 1020 677274 07/11/14 9 ABAG POWER PURCHASING PO 1108501 CUPACPCool 0.00 709.39 1020 677274 07/11/14 9 ASAG POWER PURCHASING PO 1108509 CUPACPC001 0.00 33.48 1020 677274 07/11/14 9 ABAG POWER PURCHASING PO 1108507 CUPACPC001 0.00 207.45 1020 677274 07/11/14 9 ABAG POWER PURCHASING PO 1108508 CUPACPCool 0.00 31.32 1020 677274 07/11/14 9 ABAG POWER PURCHASING PC 1108505 CUPACPC001 0.00 132.69 1020 677274 07/11/14 9 ABAG POWER PURCHASING PO 1108504 CUPACPCool 0.00 1151.60 1020 677274 07/11/14 9 ABAG POWER PURCHASING PO 1108516 CUPACPCool 0.00 416.24 1020 677274 07/11/14 9 ABAG POWER PURCHASING PO 1108503 CUPACPC001 0.00 408.19 1020 677274 07/11/14 9 ABAG POWER PURCHASING PO 1108506, CUPACPC001 0.00 69.19 TOTAL CHECK 0.00 3510.00 RUN DATE 07/10/14 TIME 15:30:20 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 FINANCIAL ACCOUNTING CITY OF CUPERTINO ACCTPA21 DATE: 07/10/14 CHECK REGISTER - DISBURSEMENT FUND TIME: 15:30:19 SELECTION CRITERIA: transact-trans-date between 120140707 00:00:00.0001 and 120140711 00:00:00.000' ACCOUNTING PERIOD: 1/15 FUND - 1I0 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------= ---- SALES TAX AMOUNT -- FUND/DEPT -----DESCRIPTION- 1020 677275 07/11/14 3479 ADS REPROGRAPHICS INC 1108201 LDC {DIGITAL) LABOR p,QQ 333.00 1020 677276 07/11/14 M2015 ADZICH, ROBERT 110 BS22690 TCO REFUND 0.00 10000.00 1020 677277 07/11/14 3825 AICPA 1106100 8/l/14-7/31/15 DUES 0.00 235.00 0.00 984.24 SUPPL A33025 5 1020 677278 07/11/14 4890 AIS SPECIALTY PRODUCTS I 1108314 SUPPL A3302 0-00 455.27 1020 677278 07/11/14 4890 AIS SPECIALTY PRODUCTS I 6308840 0.00 1439.51 TOTAL CHECK 1020 677279 07/11/14 2754 ALLIANT INSURANCE SERVIC 3-101210 EARTH DAY INSURANCE 0.00 1652.00 ASCAP 1106265 1 11-6/30/15 MUSIC LICE 0.00 10.00 1020 677280 07/11/14 3913 1020 677281 07/11/14 2849 AMERICAN LEGAL PUBLISHIN 1101250 2104 S-43 SUPPL PGS 0.00 2238.59 2014 S-43 FOLIO SUPPL 0.00 184.28 1020 677281 07/11/14 2849 AMERICAN LEGAL PUBLISHIN 1101250 0.00 2322.87 TOTAL CHECK 1100000 21251 SCB COPIES 0.00 50.46 1020 677282 07/11/14 4750 ARC 1020 677283 07/11/14 720 BATTERY SYSTEMS 6308846 FLEET SUPPLIES FY 201.3 0.00 260_98 INK CARTRIDGES 0.00 103.80 1020 677284 07/11/14 4111 BAY AREA PRINTER & DATA 1106265 Q_QQ 205.54 INTER & DATA 6153500 4111 BAY AREA PR INK CARTRIDGES 1020 677284 07/11/14 0.00 309.34 TOTAL CHECK WLAN CONTROLLER CAPACT 0.00 331.64 1020 677285 07/11/14 5025 BEAR DATA SOLUTIONS, INC 6103800 CAPACITY 1020 677285 07/11/14 5025 BEAR DATA SOLUTIONS, INC 6103800 RADAR UP ORTNET SOFTWARE CAP 0.00 139.60 1020 677285 07/11/14 5025 BEAR DATA SOLUTIONS, INC 6103800 1020 677285 07/11/14 5025 BEAR DATA SOLUTIONS, INC 6103800 SUPPORTNET SOFTWARE AP 0. 00 564.30 TOTAL CHECK Q,QQ 1992.40 1020 677286 07/11/14 5297 BRUCE E BIORDI 110810i 6/30/14 PM SVC 0.00 555.06 1020 677287 07/11/14 1712 BOETHING TREELAND FARMS 1108407 SUPPL 1020 677288 07/11/14 127 THE CALIFORNIA CHANNEL 6153500 7/14 CABLE FEES 0.00 253.34 0.00 3126.28 1020 677289 07/11/14 732 CALIFORNIA WATER SERVICE 1106314 5/20-6/18/14 5/22-6/20/14 0.00 1554.18 1020 677289 07/11/14 132 CALIFORNIA WATER SERVICE 1106314 5/22-6/20/14 0.00 388.54 1020 677289 07/11/14 132 CALIFORNIA WATER SERVICE 1108509 0.00 8332.34 677289 5/20-6/18/14 1020 07/11/14 132 CALIFORNIA WATER SERVICE 1108407 5/17-6/20/14 0 00 88 86 07/11/14 132 CALIFORNIA WATER SERVICE 11.08508 0.00 1594.15 1020 677289 1020 677289 67/11/14 132 CALIFORNIA WATER SERVICE 1108314 5/20-6/78/14 0.00 15084.35 TOTAL CHECK 1104510 14/15 MEMBERSHIP/CONF 0.00 4975.00 1020 677290 07/11/14 2138 CALPELRA 1104510 ACADEMY CREDIT 0.00 -211.00 1020 677290 07/11/14 2138 CALPELRA - FINANCIAL ACCOUNTING RUN DATE 07/10/14 TIME 15:30:20 FINANCIAL ACCOUNTING DATE: 07/10/14 PAGE NUMBER: 3 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between 120140707 00:00:00.000, and 120140711 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 TOTAL CHECK 0.00 4764.00 1020 677291 07/11/14 M Carmichael, Judy 110 Refund: Check - reques 0.00 126.00 1020 677292 07/11/14 M Carter, Lynn 110 Refund: Check - class 0.00 40.00 1020 677293 07/11/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 196.31 1020 677294 07/11/14 5326 RICHARD C COCO 2708404 4/1-7/2/14 PM SVCS 0.00 15243.00 1020 677295 07/11/14 3100 COMCAST 570.6450 7/7-8/6/14 0.00 88.98 1020 677295 07/11/14 3100 COMCAST 1106344 7/7-8/6/14 0.00 88.98 TOTAL CHECK 0.00 177.96 1020 677296 07/11/14 5457 THE CONTINUING CHALLENGE 1108850 SHAWN TOGNETTI TRNING 0.00 390.00 1020 677297 07/11/14 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 347.09 1020 677298 07/11/14 4253 CSI SOFTWARE INC 6103800 SOFTWARE FEE 0.00 1181.40 1020 677299 07/11/14 194 CUPERTINO SUPPLY INC 1108501 FACILITIES SUPPLIES FY 0.00 479.56 1020 677300 07/ 1/1-"- 198 C Sn, 1'iTl'LV ACCOUNTING DE 2308004 5/21&5/22 ED PROGRAM / 0_00 372.07 1020 677301 07/11/14 198 CUSD, ATTN ACCOUNTING DE 110 ES23SIl REFD ENCR BOND 0.00 8520.00 1020 677302 07/11/14 4943 DE LAGE LANDEN PUBLIC FI 1101500 7/12-8/11/14 CAO COPIE 0.00 323.70 1020 677303 07/11/14 676 DEPARTMENT OF JUSTICE 1104510 5/14 FINGERPRINT APPS 0.00 896.00 1020 677303 07/11/14 676 DEPARTMENT OF JIISTICE 1104510 6/14 FINGERPRINT APPS 0.00 TOTAL CHECK 672.00 0.00 1568.00 1020 677304 07/11/14 3348 DIRECTV 6153500 6/25-7/24/14 0.00 134.98 1020 677305 07/11/14 4164 DISH NETWORK 6153500 7/5-8/4/14 0-00 41.79 1020 677306 07/11/14 5394 DIVISION OF THE STATE AR 110 4/1-6/30/14 SB1186 FEE 0.00 331.80 1020 677307 07/11/14 3117 DOLPHIN DESIGN INC 1108502 7/14 AQUARIUM MAINTENA 0.00 1350.00 1020 677308 07/11/14 3114 ELCOR ELECTRIC 1108502 ADA LIBRARY DOOR 0.00 530.00 1020 677309 07/11/14 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A33033 0.00 440.27 1020 677310 07/11/14 4604 EMISSIONS RETROFIT GROUP 6308840 SVC CALL 0.00 490.89 1020 677310 07/11/14 4604 EMISSIONS RETROFIT GROUP 6308840 SVC CALL 0.00 500.00 TOTAL CHECK 0.00 990.89 RUN DATE 07/10/14 TIME 15:30:20 - 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Cimd ST/T =CTOTI T JNI=OO:)FI ,000'00'00'00 TTLOT�TOZ, P� ,000-00-00:00 LOL06TOZ, u�aaMjaq a�ag su�z�•���suEZ� =FZr2I3II2ia NOIZa3zaS Q ,3 IAi3US3SEngsIQ - dHjsIf)zE xOSHO 6t=QE:ST =SWIS, 2i3dna 30 ,LZIa fist/OT/LO =S,Z QNIZ FIQ tZtidSaard ONIUMOD;)v `I DxKNI3 - {r =2i3�rIC1N 3JKd FINANCIAL ACCOUNTING DATE: 07/10/14 PAGE NUMBER: 5 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trams-date between 120140707 00:00:00.000' and '20140711 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 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 41.98 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 128.11 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 .152.02 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 2308004 SUPPL 0.00 191.90 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 STJPPL 0.00 13.40 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 30.17 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 92.40 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 0.00 59.86 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 462.02 3020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 121.75 1020 677327 07/11/14 334 ROME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 132.64 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 5706450 SUPPL A32112 0.00 166.65 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 55.94 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 2.03 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 52.93 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 54.19 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 0.00 37.35 1020 677327 07/11/14 334 HOME DEPOT CREDIT SERVIC 2708404 SUPPL 0 TOTAL CHECK .00 160.43 0.00 2032.01 1020 677328 07/11/14 1898 HORIZON 1].08314 GROUNDS SUPPLIES FY 20 0.00 913.48 1020 677328 07/11/14 1.R 9x T4C5RT7.nWl ,,Im- 11VQ.- GR0ZT DS SUPPLIES i Y 20 0.00 -968.29 1020 67732Q 07/31/14 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 837.61 1020 677328 07/11/14 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 636.92 TOTAL CHECK 0.00 1419.72 1020 677329 07/11/14 M2015 HSU, TRACY 1100000 22330 SANTA PAULA RAMP 0.00 3000.00 1020 677330 07/11/14 M2015 HSUEH, DANIEL 110 BS20690 REFD ENCR BOND 0.00 600.00 1020 677331 07/11/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 1096.80 1020 677332 07/11/14 5217 INCREDIFLIX 5806349 P058475 SMR PMT 1OF1 0.00 792.00 1020 677333 07/11/14 3798 IIMC 1101250 THRU 9/30/15 K SQUARCI 0.00 110.00 1020 677334 07/11/14 353 IRON MOUNTAIN RECORDS MG 1101250 5/28-6/24/14 DOC STORA 0.00 2534.90 1020 677335 07/11/14 3328 KAISER FOUNDATION HEALTH 1104510 PF?YSICALS/VACCINES 0.00 65.00 1020 677336 07/11/14 M K.itazawa, Harriet 110 Refund: Check - cancel 0.00 76.00 1020 677337 07/11/14 3067 KMVT COMMUNITY TELEVISIO 1103502 6/14 COMM ACESS TV 0.00 4560.45 1020 677337 07/11/14 3067 KMVT COMMUNITY TELEVISIO 1103502 4/14-6/14 DIFFERENTIAL 0.00 1500.69 TOTAL CHECK 0.00 6061.14 1020 677338 07/11/14 5319 KOA HILLS CONSULTING 1104100 6/23-6/25 TRAVEL EXP 0.00 825.82 1020 677338 07/11/14 5319 KOA HILLS CONSULTING 1104510 6/23-6/25 TRAVEL EXP 0.00 353.93 RUN DATE 07/10/14 TIME 15:30:20 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 - FINANCIAL ACCOUNTING CITY OF CUPERTINO ACCTPA21 DATE: 07/10/14 TIME- 15.30.19 CHECK REGISTER - DISBURSEMENT FEND SELECTION CRITERIA: trar_sact.trans_date between 120140707 00:00:00-000' and 120140711 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 677338 07/11/14 5319 KOA HILLS CONSULTING 1104100 6/12-6/25 ERP IMP SUPP 0.00 1819.99 0.00 780.01 1020 677338 07/11/14 5319 KOA HILLS CONSULTING 1104510 6/12-6/25 ERP IMP SUPP 0.00 3779.775 TOTAL CHECK KWONG, SUZETTE 110 BS22963 REED ENCR BOND 0.00 16798.13 1020 677339 07/11/14 M2015 1020 677340 07/11/14 4652 --LAW OFFICES OF GARY BA 1101500 6/14 APPLE SVCS 0.00 375.00 1020 677340 07/11/14 4652 --LAW OFFICES OF GARY BA 1101500 5/14 LEGAL SVCS 0'.00 11113-84 1020 677340 07/11/14 4652 --LAW OFFICES OF GARY BA 110 BS22996 5/14 VERIZON 0.00 13638.84 TOTAL CHECK 1020 677341 07/11/14 3697 LCC PENINSULA DIVISION 1101000 6/26 SINKS LCC DINNER 0-00 40.00 0.00 40.00 1020 677341 07/11/14 3697 LCC PENINSULA DIVISION 1101000 6/26 MAHONEY DINNER MT 0.00 80.00 TOTAL CHECK 1020 677342 07/11/14 1396 --LIEBERT CASSIDY WHITMO 1104510 14/15 ERC MEMBERSHIP 0.00 3299.00 1020 677343 07/11/14 5122 LOSER'S GOOSE CONTROL LL 1108303 6/14 GOOSE CONTROL 0.00 1450-00 110 Refund: Check - replac 0.00 113.00 1020 677344 07/11/14 M Lowenstein, Karen 5208003 W/E 6/29 GUST SVC REP' 0.00 365.12 1020 677345 07/11/14 1698 MANPOWER INC 1020 677346 07/11/14 4728 MCFADDEN TRUCKING 5208003 6/4/14 COMPOST TRUCKIN 0.00 200.00 1020 677347 07/11/14 5459 VANDANA MEHROTRA 5806349 ADMISSION/PRKING 0.00 131.00 1020 677348 07/11/14 M Michelis, Vicky 110 Refund: Check - reques 0.00 38.00 1020 677349 07/11/14 3527 MIMI BRAATZ & ASSOC 4279134 9/23/13-8/31/14 SIGNAG 0.00 800.00 1020 677350 07/11/14 5449 MYE CLUB TV SYSTEMS 5706450 900 MHZ WIRELESS RECEI 0.00 3840-71 1020 677351 07/11/14 3846 LARISSA NAF3HAS 1103400 6/14 SCENE 0.00 912.50 1020 677352 07/11/14 M2015 MATH, H$MANGP' 110 BS20870 90�; PERF BOND 0.00 22500.00 0.00 4000-00 1020 677353 07/11/14 5260 NOFUNDS BY NEOPOST 1101251 POSTAGE E 1020 677354 07/11/14 544.6 NEW WORLD SYSTEMS 1104100 TRAVEL EXPS 0.00 1864.31 1020 677355 07/11/14 4927 NI GOVERNMENT SERVICES 1 1101200 6/1-6/30/14 SAT PHONE 0.00 77-72 1 110 Refund: Check - reques 0.00 176-00 020 677356 07/11/14 M Nishimoto, Bill 6308840 SIIPPL 0.00 48.83 1020 677358 07/11/14 493 OFFICE DEPOT SUPPL 0-00 201-82 1108407 1020 677358 07/11/14 493 OFFICE DEPOT 1108207 SUPPL 0.00 58.25 1020 677358 07/11/14 493 OFFICE DEPOT FINANCIAL ACCOUNTING RUN DATE 07/10/14 TIME 15:30:20 FINANCIAL ACCOUNTING DATE: 07/10/14 OF CUPERTINO PAGE NUMBER: 7 CITY ACCTPA21 TIME: 15:30:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140707 00:00:00.000` and '20140711 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 677358 07/11/14 493 OFFICE DEPOT 1106850 SUPPL 0.00 55.03 1020 677358 07/11/14 493 OFFICE'DEPOT 1101251 SUPPL 0.00 502.43 1020 677358 07/11/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 51.12 1020 677358 07/11/14 4.93 OFFICE DEPOT 5806349 SUPPL 0.00 6.42 1020 677358 07/11/14 493 OFFICE DEPOT 5806349 SUPPL 0.00 41.14 1020 677358 07/11/14 493 OFFICE DEPOT 11073.01 SUPPL 0.00 45.51 1020 677358 07/11/14 493 OFFICE DEPOT 5706450 SUPPL 0.00 28.54 1020 677358 07/11/14 493 OFFICE DEPOT 5706450 SUPPL 0.00 781.09 1020 677356 07/11/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 34.84 1020 677358 07/11/14 493 OFFICE DEPOT 1103300 CR 713878502001 0.00 -15.76 1020 677358 07/11/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 20.17 1020 677358 07/11/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 13.14 1020 677358 07/11/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 16.64 1020 677358 07/11/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 16.95 1020 677358 07/11/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 142.91 1020 677358 07/11/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 19.16 1020 677358 07/11/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 81.55 1020 677358 07/11/14 493 OFFICE ]DEPOT 1108850 SUPPL 0.00 123.99 1020 677358 07/11/14 493 OFFICE DEPOT 1104100 SUPPL 0.00 22.78 1020 677358 07/11/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 108.58 TOTAL CHECK 0.00 2407.13 1020 071359 07/11/14 1190 RONALD D OLDS 6153500 6/20-7/4/14 AV SVCS 0.00 1242.50 1020 677359 07/11/14 119.0 RONALD D OLDS 6153500 6/28/14 AV SVCS 0.00 70.00 TOTAL CHECK 0.00 1312.50 1020 677360 07/11/14 4562 ROBERT OSTENBERG 5806349 6/14 RETIREMENT PLNING 0.00 176.37 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108303 4/25-6/23/14 0.00 1570.87 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108312 4/25-6/23/14 0.00 626.28 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108314 4/25-6/23/14 0.00 446.43 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108315 4/25-6/23/14 0.00 357.36 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108407 4/25-6/23/14 0.00 842.70 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108501 4/25-6/23/14 0.00 9308.55 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108503 4/25-6/23/14 0.00 3024.36 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108504 4/25-6/23/14 0.00 9713.69 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108505 4/25-6/23/14 0.00 3437.59 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108506 4/25-6/23/14 0.00 384.57 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108507 4/25-6/23/14 0.00 1361.60 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108508 4/25-6/23/14 0.00 699.56 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108511 4/25-6/23/14 0.00 498.73 1020 677361 07/11/14 S13 PACIFIC GAS & ELECTRIC ( 1108512 4/25-6/23/14 0.00 3217.70 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108513 4/25-6/23/14 0.00 375.00 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108516 4/25-6/23/14 0.00 4578.96 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108602 4/25-6/23/14 0.00 3438.28 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 1108830 4/25-6/23/14 0.00 856.20 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 5606440 4/25-6/23/14 0.00 425.79 1020 677361 07/11/14 513 PACIFIC GAS & ELECTRIC ( 5768510 4/25-6/23/14 0.00 7752.45 RUN DATE 07/10/14 TIME 15:30:21 FINANCIAL ACCOUNTING TZ:OE=ST HKII 'VT/OT/LC s1.Va ME :l1�EI,ENLI000K 'ITdIONKNI3 - xz)aHo rivsoL 00-SL 00'0 2IHQI02ISInI3 SS2TIHS 33KZS OS69OLS SNOISECT NaadDS 669 i�T/TT/LO ZL£LL9 OZOT 8 "699 00.0 SS.2IIHS Z�aLaos 6669085 SNOISHa N-A. aS Ii69 VT/TT/LO ZLELL9 OZOT 6 00-095 00-0 OAS NKOS HAI'I tiI/5 OTSfiiOTT 33RI3HS XS.O YEVaO vj2lIS 9E91 T7T/TT/LO TLELL9 OUT SZ-TEZZ 00"0 JNT'IIa iawaXQ OTT 'd/?I'dH'IO JUJO Vlnno VMNKS 6Zzz 5T/TT/LO OLELL9 OZOT 00.08 00.0 SID -WIMT-ZS33Ks 6T/9 66E9085 SCI RULE Ti1«ISJ VEVIa KINVS ELST VT/TT/LO 69ELL9_ OZOT xosHO rIvIos OL•699T9 00.0 £L'EZ6 00.0 VT/6Z/9-SZ/'v OT98OLS �,mvdwoo EaIVM SSOr NKS SZ9 6T/TI/GO 89ELL9 OZOT E�i'ZZLS 00"0 6T/i�Z/9-SZ/t 0"909S bL�i'awoD "dHZKM asor xvs SZ9 VT/TT/L.0 89ELL9 OZOT 01"8868 00.0 6T/6Z/9-SZ v 919SOTt ANKdDSOa Ida.LKM ascD a-Vs SZ9 6T/TT/LO 89ELL9 OZOT sa•695T oa o bT/�z/9-sz/� ZT58OTT AxVdKoo IdaLKM Hsor KVS SZ9 aT/TT/LO 29ELL9 ozoT Z£•T8T 00"0 6T/irZ/9-SZ/v TIS80TI 7"cT oo -daLvM HSor NKS SZ9 6T/TT/LO 89ELL9 OUT L0"EET 00-0 6T/�iZ/9-SZ/v LOS801T 7-KVCIniOO 2ISSKM Ssoc MKS SZ9 6T/TT/LO 89ELL9 OZOT EL"SO£ 00"0 6T/IiZ/9-SZ/`v 905SOTT IiNKd1nI0O 2iHSKM HSOr NKS SZ9 vT/TT/LO 89ELL9 OZOT Z9"E9E 00.0 �T/�Z/9-SZ/i� SOS80TT ANV( 400 'dH-LVM 3SOr t1�iS SZ9 9T/Yt/GO 89ELL9 OUT 6E o06 00-0 T'T/5Z/9-SZ/6 tosaoTl Axvaxoo daJIVA asor KvS SZ9 vT/TVLO 89ELL9 ozot 9Z"L91 00.0 vc/!�Z/9-SZ/t EOSSOTT u�dKoo 'dHLVM $SOr NKS SZ9 6T/TT/c0 89ELL9 OZOT OZ•Z6£ 00'0 6T/6Z/9-5z/:, - 10580TT 2"dNOO TIZLKM SSOr NVS SZ9 6I/TT/LO 89ELL9 OUT L6"G8T 00'0 ;iT 161/9-SZ/ir 80680TT AXWTrIOO 'dSLVM SSOr NdS SZ9 tT/TT/LO 89ELL9 OZOT 6L-1066 OO'0 6T/�iZ/9-SZ/3 LOTHOTT 7"cT ioO 2ZHZKM asor NKS SZ9 tT/TT/LO 89ELL9 OzOT 6E'96IZ 00.0 6T/TZ/9-SZ/-v TZE80TT A"(IwoO EH,I,KM HSO-0 NKS SZ9 6T/TT/LO 89ELL9 OUT 56"95901 00-0 6T/6Z/9-W t STE80TT XL� CU400 EMLKM ESOr NVS SZ9 3I/TI/LO 89ELL9 OUT TL E886 00'0 :v -Sz/6 6TE8OTT 7"cD30O d3SKM asor NKS SZ9 6T/TT/LO 89ELL9 OZOT LU SETL 00.0 T7 -Sz/'v ZTE80TT �BIKaWOO UaLvm asor Nvs SZ9 �T/Tt/LO 89ELL9 OZOT Z8"E909 00"0 6T/6Z/9-SZ/6 EOE80TT ANKdWOO EH1KM SSOr NVS SZ9 6T/TT/Lo 89ELL9 OUT ST•Sir9 00-0 'VT/6Z/9-SZ/-v ZOE80TT 7SYM403 =Vx SSOr NVS SZ9 `vT/TT/LO 89ELL9 OZOT xOSfio 'IKZO1. fZ-889Z Oa'o EG-STS 00"0 aAS 'damuKH0 6I/S/8 66S90TT S2iC101, HDVOO 'IKXMI 109 6T/TT/LO L9ELG9 OZOT SL"TtOt OD"0 OAS 2iS1U'H:O 6T/Et/8 6'7590TT - suno,I HDVOO 'IKf.0ld Z09 6T/TT/LO L9ELL9 OZOT 9S-098 00.0 OAS 2iHS2t�Ito 6T/01/8 6VS90TT sIda0Z HJKOO 7K�02i 109 vT/TT/LO L9£LL9 OZOT E6.6LEI 00'0 OTOEEV 11CIMS STESOTT NHGd inoa uoiiva2max Ssod 66S 6T/TT/LO 99ELL9 Ozol 00"88 00"0 sanbaa - xDatP :Pun3ag OTT atsn ES '2zZ6ZiO 59ELL9 OZOT 00.90T 00'0 SSsaz KoaRvu-NON OTS60TT oNI SoNKIIiv ca=aa-da 9ZEE T77/TT/LO ''9ELL9 OZOT 00"ZLOE 00'0 IdazKiJN3 TaoT Lwd ENS 63E9085 SATE IONNSS 'I'ISM-Xvid Z8ZE 6T/TT/LO E9ELL9 OUT oo-ooOvE 00-0 1ISOasQ ZZ)VILsod oo6£OTT o/-I amas3a samos xSNLmIa 69�� fiiT/TT/LO Z9£LL9 OUT xosHO rxjoI L9-8T6ZE 00.0 ,I,NA.ODM Xds S21TIfs ------NoIZdITIOsHQ----- Sd3a/QNIIa --------------doQNSA-------------- Sa sassi ON xoMxa IDDY HSKO QNaa 'IKZiaNED - 0 T T - CM E ST/t _aolxad OrtzsNa000K 1000"0000=00 TTLOV'TOZ. PX .000"0000=00 LOL06TOZ, uaamgaq a�2p suEZ�-�aESUEZ� =�?2I31,IZIO NOI1aOS'I3S =d, yNawHsuajjSIa - *daLsjuau ?iOHHO 6T=OE=ST :3f'al Tz�asooK ONII.dHatlo ao =0 3T/OT/LO =HSKa JNIJMOOOK TdIONvNIa - 8 =2IS87rIt1N aovcT FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/10/14 CITY OF CUPERTINO ACCTPA21 TIME: 15:30:19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140707 00:00:00.000' and '20140711 00:00:00.000' ACCOUNTING PERIOD: 1/7.5 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 677373 07/11/14 3596 SILICON VALLEY COMMUNITY 1101250 6/14 LEGAL ADS 0.00 694.53 1020 677374 07/11/14 M2015 SINGH, INDERJEET 110 BS22916 TCO REFUND 0.00 5000.00 1020 677375 07/11/14 2810 SMART & FINAL 5806349 SUPPL A33803 0.00 178.45 1020 677375 07/11/14 2810 SMART & FINAL 5806349 SUPPL S33832 0.00 68.72 1020 677375 07/11/14 2810 SMART & FINAL 1106248 4TH SUPPL A33804 0.00 366.21 1020 677375 07/11/14 2810 SMART & FINAL 5806349 SUPPL A33834 0.00 91.31 1020 677375 07/11/14 2810 SMART & FINAL 5806349 SUPPL A33833 0.00 71.94 1020 677375 07/11/14 2810 SMART & FINAL 5806349 SUPPL A33805 0.00 29.20 TOTAL, CHECK 0.00 807.83 1020 677376 07/11/14 665 SOUTH BAY MOA 5806449 6/14 SOFTBALL UMPS 0.00 1375.00 1020 677377 07/11/14 M Spitsen, Paul 110 Refund: Check - reques 0.00 88.00 1020 677378 07/11/14 3661 SPRIG ELECTRIC 1108502 PARTS&LABOR 0.00 2120.00 1020 677379 07/11/14 4158 SSA LANDSCAPE ARCHITECTS 4279134 4/26-5/25/14 CONST ADM 0.00 7429_75 1020 677379 07/11/14 4158 SSA LANDSCAPE ARCHITECTS 4279134 5/26-6/25/14 CONST ADM 0.00 2096.00 TOTAL CHECK 0.00 9525.75 100200 677380 07/11/14 3171 STAPLES ADVANTAGE 1106710 SUPPL 0.00 80.32 1020 677380 07/11/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 81.98 1020 677380 07/11/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 123.58 1020 677380 07/11/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 5.6.0 1020 677380 07/11/14 3171 STAPLES ADVANTAGE 1101000 SUPPL 0.00 8.89 1020 677380 07/11/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 1020 677380 07/11/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 19.56 1020 677380 07/11/14 3171 STAPLES ADVANTAGE 1106710 SUPPL 0.00 206.61 TOTAL CHECK 0.00 547.74 1020 677381 07/11/14 689 SUMMIT UNIFORMS 1102110 BULLET PROOF VEST 0.00 760.16 1020 677382 07/11/14 M Tamara, Joyce 110 Refund: Check - class 0.00 40.00 1020 677383 07/11/14 4977 U S HEALTHWORKS MEDICAL 1104510 PE-DOT TEST 0.00 130.00 1020 677383 07/11/14 4977 U S HEALTHWORKS MEDICAL 1104510 TB TESTS 0.00 198.00 1020 677383 07/11/14 4977 U S HEALTHWORKS MEDICAL 1104510 TB TESTS 0.00 22.00 1020 677383 07/11/14 4977 U S HEALTHWORKS MEDICAL 1104510 TB TESTS 0.00 22.00 1020 677383 07/11/14 4977 U S HEALTHWORKS MEDICAL 1104510 TB TESTS 0.00 44.00 TOTAL CHECK 0.00 416.00 1020 6773.84 07/11'/14 3936 VISION INTERNET PROVIDER 6153600 50$ VISION CMS UPGRADE 0.00 21250.00 1020 677385 07/11/14 5445 VSS INTERNATIONAL 2708404 6/30/14 2013 PAVEMENT 0.00 471835.90 1020 677386 07/11/14 5277 WINCHESTER AUTO PARTS 6308640 FLEET SUPPLIES FY 2013 0.00 -24.43 RUN DATE 07/10/14 TIME 15:30:21 - FINANCIAL ACCOUNTING PAGE NUMBER: 10 FINANCIAL, ACCOUNTING CITY OF CUPERTINO ACCTPA21 DATE: 07/10/14 TINE: 15.30.19 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140707 00:00.00.000' and 120140711 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 677386 07/11/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 175.50 1020 677386 07/11/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 175.50 1020 677386 07/11/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 151.070 TOTAL CHECK 1020 677387 07/11/14 2456 WORLD JOURNAL SF LLC 1106549 7/10/14-7/9/15 SUBSCRI 0_00 146.00 1020 677388 07/11/14 3275 YORK INSURANCE SERVICES 6204550 6114 WRKER COMP CLMS 0.00 2080.83 1020 W070914-A. 07/09/14 508 CALIFORNIA PUBLIC EMPLOY 110 7/14 HEALTH PREM 0.00 182567.03 1020 W070914A 07/09/14 508 CALIFORNIA PUBLIC EMPLOY 6424512 7/14 PREM Q_Q0 68881.68 1020 W070914A 07/09/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 7/14 HEALTH PREM 0.00 252169.39 TOTAL CHECK 1020 W071014A 07/10/14 833 P E R S 110 6/27/14 PERS RET NORM 0.00 2459.30 1020 W071014A 07/10/14 833 P E R S 110 6/27/14 TAX DEF 0.00 39684.95 P E R S 110 6/27/14 PERS SPEC 0.00 438.08 1020 W071014A 07/10/14 833 1020 W071014A 07/10/14 833 P E R S 110 6/27/14 EMPLOYER 0.00 111158.59 1020 W071014A 07/10/14 833 P E R S 110 6/27/1.4 1959 SURV BEN 0.0 0 141.36 0.00 153882.28 TOTAL CHECK 0.00 8442304.85 TOTAL CASH ACCOUNT • 0.00 8442344.85 TOTAL FUND 0.00 8442304.85 TOTAL REPORT - FINANCIAL ACCOUNTING RUN DATE 07/10/14 TIME 15:30:21