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CC Resolution No. 14-133 Acounts Payable February 21, 2014
RESOLUTION NO. 14-133 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 February 21, 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: Sheila Mohan, Interim Finance Director PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 1st day of April, 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 Cler Mayor Gilbert Wong, City of Cuper o FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/20/34 CITY OF CUPERTINO ACCTPA21 TIME: 13:3S:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20140217 00:00:00.000' and '20140221 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V791 02/21/14 5175 KIM MARIE SMITH 1106549 1/27-2/24/14 IPAD CLAS 0.00 127.00 1020 674870 02/21/14 4778 A T & T 1108501 1/1-1/31/14 0.00 741.11 1020 674870 02/21/14 4778 A T & T 1101500 1/1-1/31/14 0.00 37.88 1020 674870 02/21/14 4778 A T & T 1106504 1/1-1/31/14 0.00 74.54 1020 674870 02/21/14 4778 A T & T 1108505 1/1-1/31/14 0.00 74.54 1020 674870 02/21/14 4778 A T & T 5708510 1/1-1/31/14 0.00 74.54. 1020 674870 02/21/14. 4778 A T & T 1108503 1/1-1/31/14 0.00 987.48 1020 674870 02/21/14 4778 A T & T 1106220 1/1--1/31/14 0.00 74.54 1020 674870 02/21/14 4778 A T & T 1106347 1/1-1/31/14 0.00 74.55 TOTAL CHECK 0.00 2139.18 1020 674871 02/21/14 5018 A-1 AUTO TECH INC 6308840 LABOR & MATERIALS 0.00 2107.11 1020 674872 02/21/14 4814 ADVANTAGE GRAFIX 1106720 10/13 PRINTING EXPS 0.00 1649.40 1020 674872 02/21/14 4814 ADVANTAGE GRAFIX 1106720 10/13 PRINTING EXPS 0.00 2381.61 TOTAL CHECK 0.00 4032.01 1020 674873 02/21/14 4172 AGILE PRINi'WORKS 1107302 GPA/HOUSING ELEM POSTC 0.00 3192.90 i020 674374 02/21/1-1 2233 eu.rvriS am ran PRzSSZnn 631;Z;9-3 SiT--;ai•i r i:Airl 0.00 ,vv.?i Inc 674875 02/21/14 43 AMERICAN PLANNING ASSOCI 1107301 4/1/14-3/31/15 GHOSH D 0.00 580.00 1020 674875 02/21/14 43 AMERICAN PLANNING ASSOCI 1107301 4/1/14-3/31/15 CHAO DU 0.00 475.00 TOTAL CHECK 0.00 1055.00 1020 674876 02/21/14 M ANAND, ABHINAV 580 Refund: Check - Reques 0.00 80.00 1020 674877 .02/21/14 96 ARROWHEAD MTN SPRING WAT 1104510 1/7-2/6/14 SVC CTR WAT 0.00 264.58 1020 674877 02/21/14 96 ARROWHEAD MTN SPRING WAT 1104510 1/7-2/6/14 SVC CTR WAT 0.00 79.47 TOTAL CHECK 0.00 344.05 1020 674878 02/21/14 4713 BARBARA ASH 1106265 2/6/14 QTRLY P&R BROCH 0.00 510.00 1020 674879 02/21/14 2945 NATASHA AUSTIN 5806349 WTR ELF PMT EDU LANGUA 0.00 3171.00 1020 674880 02/21/14 1032 AW DIRECT INC 6308840 SUPPL 0.00 167.14 1020 674881 02/21/14 3707 DAVID GABBY 1107302 12/10-1/15/14 TREE ORD 0.00 800.00 1020 674881 02/21/14 3707 DAVID BABBY 110 BS20195 12/17-1/9/14 S 0.00 900.00 TOTAL CHECK 0.00 1700.00 1020 674882 02/21/14 7.8 SO ANN BARNEY 5806349 1/29/14 ART CERAMIC 0.00 60.00 1020 674883 02/21/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 258.69 1020 674884 02/21/14 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A32971 0.00 865.80 RUN DATE 02/20/14 TIME 13:35:27 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:35:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20146217 00:00:00"000' and '20140221 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674885 02/21/14 5025 BEAR DATA SOLUTIONS, INC 6103800 MANAGED SERVICES RETAI 0"00 58245.00 1020 674886 02/21/,14 1712 BOETHING TREELAND FARMS 1108312 SUPPL 0"00 174.00 1020 674886 02/21/14 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 46.73 TOTAL CHECK 0"00 220.73 1020 674887 02/21/14 5363 JENNIFER BROWN 1101040 POET WEBSITE HOST/DOMA 0.00 105-00 1020 674888 02/21/14 3833 TRUDI BURNEY 5806349 MASK PROJECT 0.00 384.00 1020 674889 02/21/14 1476 CANNON DESIGN GROUP 110 ES22440 1/31/14 RVW SV 0.00 875"00 1020 674889 02/21/14 1476 CANNON DESIGN GROUP 110 BS17395 1/31/14 RVW SV 0"00 750.00 1020 674889 02/21/14 1476 CANNON DESIGN GROUP 110 SS1739S 1/31/14 RVW SV 0"00 1500.00 TOTAL CHECK 0.00 3125"00 1020 674890 02/21/14 4206 CAPITOL WHOLESALE NURSER 1108407 SUPPL A32988 0.00 205"54 1020 674891 02/21/14 M CASTRO, GLORIA 580 Refund: Check - Reques 0.00 100"00 1020 674892 02/21/14 2208 CCAC 1101250 A SANDERS DUES 0.00 70"00 1020 674893 02/21/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0"00 167.84 1020 674894 02/21/14 5326 RICHARD C COCO 1108102 2/3-2/14/14 PM SVCS 0.00 7202.00 1020 674695 02/21/14 2871 COMMUNICATION ACADEMY 5806349 WTR HLF PMT WRITING SP 0.00 5246.25 1020 674896 02/21/14 3397 COFAM 1106549 DE YOUNG SPEAKER FEE 0.00 90.96 1020 6:74897 02/21/14 5365 CREDIT CONSULTING SERVIC 1100000 DAN ELLIOTT COLLECTION 0.00 45.00 1020 674898 02/21/14 4760 CSG CONSULTANTS INC 1107502 1/14 PLAN RVW SVC 0.00 315.00 1020 674699 02/21/14 2929 CSMFO 1104510 FINANCE MGR AD 0"00 275"00 1020 674900 02/21/14 M CUAN, GEORGE 580 Refund: Check - Refund 0.00 300.00 1020 674901 02/21/14 3477 CUBE SOLUTIONS INC- 5208003 M GENTILE ERGO ITEM 0.00 325.58 1020 674902 02/21/14 194 CUPERTINO SUPPLY INC 1108407 TREES/ROW SUPPLIES FY 0.00 192.97 1020 674903 02/21/14 1637 DAVID J POWERS & ASSOCIA 1107302 1/31/14 TREE ORD SVCS 0.00 2640.00 1020 674903 02/21/14 1637 DAVID J POWERS & ASSOCIA 110 BS19446 1/31/14 SVCS 0.00 4198.97 TOTAL CHECK 0"00 6838.97 1020 674904 02/21/14 209 DE ANZA SERVICES INC 1108602 2/14 JANITORIAL SVCS 0.00 187.00 1020 674905 02/21/14 676 DEPARTMENT OF JUSTICE 1104510 1/14 FINGERPRINT APPS 0.00 128.00 RUN DATE 02/20/14 TIME 13:35:27 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:35:27 CHECK REGISTER - DISBURSEMENT FUND, SELECTION CRITERIA: transact_trans_date between '20140217 00:00:00.000• and 120140221 00:00:00:000'. ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674906 02/21/14 M2014 DHAMDHERE, NEEL 110 BS16646 REED NTCING DE 0.00 169.67 1020 674906 02/21/14 M2014 DHAMDHERE, NEEL 110 8517326 REFD GEO DEP 0.00 443.43 3.020 674906 02/21/14 M2014 DHAMDHERE, NEEL 110 REFD OVERPMT SCC FILIN 0.00 50.00 TOTAL CHECK 0.00 663.10 1020 674907 02/21/14 1059 EMPLOYMENT DEVELOPMENT D 1104540 12/31/13 UI 0.00 62.00 1020 674908 02/21/14 1930 ENVIRONMENTAL CONSULTING 110 BS22401 1/14 NOISE ANA 0.00 1920.00 1020 674909 02/21/14 250 EUPHRAT MUSEUM OF ART 5806349 WINTER PMT YOUTH ART 0.00 2590.00 1020 674910 02/21/14 4490 EVERGREEN PRODUCTIONS 1106220 RECREATION BROCHURE SP 0.00 520.47 1020 674910 02/21/14 4490 EVERGREEN PRODUCTIONS 1106265 RECREATION BROCHURE SP 0.00 1908.39 1020 674910 02/21/14 4490 EVERGREEN PRODUCTIONS 1166549 RECREATION BROCHURE SP 0.00 1215.00 1020 674910 02/21/14 4490 EVERGREEN PRODUCTIONS 5606440 RECREATION BROCHURE SP 0.00 375.00 1020 674910 02/21/14 4490 EVERGREEN PRODUCTIONS 5806349 RECREATION BROCHURE SP 0.00 7460.07 1020 674910 02/21/14 4490 EVERGREEN PRODUCTIONS 5606449 RECREATION BROCHURE SP 0.00 7460.07 TOTAL CHECK 0.00 18939.00 i02 67 4--.; J 11 L L1/1Y 263 7vJ7--n n ++- « ---- 12.9-22 --- 22 1020 674911 02/21/14 268 FOSTER BROS SECURITY SY'S 2708405 SUPPL 0.00 119.38 1020 674911 02/21/14 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 119.39 TOTAL CHECK 0.00 358.15 1020 674912 02/21/14 4606 4LEAF INC 1107503 1/14 AC2 SOUNDWALL 0.00 7500.00 1020 674912 02/21/14 4606 4LEAF INC 1107503 1/14 BILTMORE INPECTIO 0.00 3645.00 1020 674912 02/21/14 4606 4LEAF INC 1107503 1/14 ACE INSPECTIONS 0.00 1375.00 TOTAL CHECK 0.00 12550.00 1020 67491-3 02/21/14 5318 KRISTIN GAETA 1103300 12/9-.1/10114 CSI MAGNE 0-00 1500.00 1020 674914 02/21/14 261 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 229.94 1020 674915 02/21/14 5148 GILBANE BUILDING COMPANY 4279134 1/31/14 CONST MNG SVCS 0.00 4943.25 1020 674916 02/21/14 5148 GILBANE BUILDING COMPANY 4209133 1/31/14 CONST MNG SVCS 0.00 7500.00 1020 674917 02/21/14 201 GOODYEAR TIRE & RUBBER C 6308840 SUPPL 0.00 566.50 1020 674918 02/21/14 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 154.47 1020 674919 02/21/14 3751 GREEN EARTH OFFICE SUPPL 1106549 COFFEE SUPPL 0.00 286.30 1620 674920 02/21/14 2615 GREENFIELD'S TURF, INC. 1108314 SUPPL A32973 0.00 767.34 1020 674921 02/21/14 2116 HARRIS & ASSOCIATES 1108601 1/31/14 DEVL MAP RVW 0.00 2662.50 RUN DATE 02/20/14 TIME 13:35:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:35:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20140217 00:00:00.000' and '20140221 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674922 02/21/14 4013 HAWLEY PETERSON & SNYDER 4209267 12/13 SR CTR DES SVC 0.00 1952.18 1020 674922 02/21/14 4013 HAWLEY PETERSON & SNYDER 5809255 1/14 QCC DESIGN SVCS 0.00 4742.50 1020 674922 02/21/14 4613 HAWLEY PETERSON & SNYDER 4209267 1/14 SR CTR DES SVC C.00 1320.00 1020 674.922 02/21/14 4013 HAWLEY PETERSON & SNYDER 5809255 1/14 QCC EXT DESIGN 0.00 742.50 TOTAL CHECK 0.00 8757.18 1020 674923 02/21/14 3028 HEIDI MERRY HENN-ECT_CER 5806349 WNT PMT IOF1 CRAFT CLS 0.00 309.00 1020 674924 02/21/14 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 893.80 1020 674925 02/21/14 M2014 HORIZON TECH 110 BS21985 REFD NTCING DE 0.00 181.41 1020 674926 02/21/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 107.55 1020 674926 02/21/14 4854 IMPERIAL SPRINKLER SUPPL 1106314 GROUNDS SUPPLIES FY 20 0.00 345.03 1020 674926 02/21/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 753.08 TOTAL CHECK 0.00 1205.66 1020 674927 02/21/14 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES FY 20 0.00 214.94 1020 674927 02/21/14 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0.00 214.94 1020 674927 02/21/14 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 214.94 1020 674927 02/21/14 2528 .INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES PY 20 0.00 214.93 1020 674927 02/21/14 2528 INDOOR BILLBOARD 1108315 GROUNDS SUPPLIES FY 20 0.00 214.93 1020 674927 02/21/14 2528 INDOOR BILLBOARD 17.08321 GROUNDS SUPPLIES FY 20 0.00 214.93 TOTAL CHECK 0.00 1289.61 1020 674928 02/21/14 995 INSERV COMPANY 1108501 2/14 WATER TREATMENT 0.00 250.00 1020 674928 02/21/14 995 INSERV COMPANY 1108502 2/14 WATER TREATMENT 0.00 250.00 1020 674928 02/21/14 9.95 INSERV COMPANY 1108504 2/14 WATER TREATMENT 0.00 150.33 TOTAL CHECK 0.00 650.33 1020 674929 02/21/14 M INTERO REAL ESTATE SERVI 580 Refund: Check - Refund 0.00 300.00 1020 674930 02/21/14 4270 KANTOR'S OFFICE FURNITUR 1101500 CAO FURNITURE 0.00 312.81 1020 674931 02/21/14 369 KELLY-MOORE PAINT CO INC 1106220 SUPPL 0.00 227.91 1020 674932 02/21/14 1972 KIMBALL-MIDWEST .2708405 STREETS SUPPLIES FY 20 0.00 560.38 1020 674932 02•/21/14 1972 KIMBALL-MIDWEST 1108830 SUPPL A32981 0.00 423.58 1020 674932 02/21/14 1972 KIMBALL-MIDWEST 1108830 SUPPL A32981 0.00 502.43 TOTAL CHECK 0.00 1486.39 1020 674933 02/21/14 3313 KOHLWEISS AUTO PARTS 6308640 FLEET SUPPLIES FY 2013 0.00 296.45 1020 674934. 02/21/14 M2014 KRISHNA, ASHISH 110 BS22581 REFD GEO DEP 0.00 2500.00 1020 674935 02/21114 5350 MICHAEL LAITILA 2708405 IMSA 2/9-2/13/14 HOTEL 0.00 377.84 1020 674936 02/21/14 2300 BARBARA LAUX 1106549 1/28-2/20/14 YOGA CLS 0-00 1170.00 RUN DATE 02/20/14 TIME 13:35:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:35:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140217 00:00:00.000' and '20140221 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674937 02/21/14 4652 --LAW OFFICES OF GARY BA 1101500 1/14 LEGAL SVCS 0.00 92.00 1020 674937 02/21/14 4652 --LAW OFFICES OF GARY BA 110 BS17395 MAIN ST LEGAL 0.00 5425.00 1020 674937 02/21/14 4652 --LAW OFFICES OF GARY BA 1101500 1/14 AT&T LEASE LEGAL 0.00 450.00 1020 674937 02/21/14 4652 --LAW OFFICES OF GARY BA 1101500 1/14 LEGAL SVCS 0.00 1018.98 TOTAL CHECK 0.00 6985.98 1020 674.938 02/21/14 M LEE, CLAYTON 580 Refund: Check - Was ap 0.00 65.00 1020 674939 02/21/14 5241 GLORIA LEE 5806349 1/7-1/9/14 IKEBANA 0.00 511.50 1020 674940 02/21/14 2942 MACKE WATER SYSTEMS, INC 1104510 MAINTENANCE 0.00 32.08 1020 674941 02/21/14 M MAHONEY, ORRIN 580 Refund: Check - Return 0.00 300.00 1020 674942 02/21/14 1599 MANAGED HEALTH NETWORK I 1104510 2/14 RAP 0.00 551.20 1020 674943 02/21/14 5364 DOUG MCCONNELL 1106549 MARDI GRAS PRTY 3/4/14 0.00 369.26 1020 674944 02/21/14 M MIAO, LI 580 Refund: Check - Parent 0.00 195.95 1020 674945 02/21/14 5146 MIG INC 1107302 11/13 GENERAL PLAN SVC 0.00 23796.34 1020 674945 02/21/14 5146 MIG INC 1107302 12/13 GENERAL PLAN SVC 0.00 21889.16 TOTAL CHECK 0.00 45686.00 1020 674946 02/21/14 3527 MIMI BRAATZ & ASSOC 4279112 9/23/13-8/31/14 SIGNAG 0.00 5500.00 1020 674947 02/21/14 2666 MISSION ACADEMY OF MUSIC 5806349 WTR HLF PMT YOUTH MUSI 0.00 726.40 1020 674948 02/21/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 28.80 1020 674948 02/21/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 42.41 1020 674948 02/21/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 28.80 1020 674948 02/21/14465 MOUNTAIN VIEW GARDEN CEN 1108315 GROUNDS SUPPLIES PY 20 0.00 43.45 1.020 674948 02/21/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 23.11 1020 674948 02/21/14 465 MOUNTAIN VIEW GARDEN CEN 1108315 GROUNDS SUPPLIES FY 20 0.00 30.40 1020 674948 02/21/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 24.43 TOTAL CHECK 0.00 221.40 1020 674949 02/21/14 M2014 NAGAMONE, SIVACHITRA 110 BS22085 REFD NTCING DE 0.00 186.46 1020 674950 02/21/14 4927 NI GOVERNMENT SERVICES I 1101200 1/14 SAT PHONE CHGS 0.00 77.72 1020 674951 02/21/14 K2014 NOVO CONSTRUCTION 110 PERMIT# 13110125 REFUN 0.00 2.00 1020 674951 02/21/14 M2014 NOVO CONSTRUCTION 110 PERMIT# 13110125 REFUN 0.00 9.45 1020 674951 02/21/14 M2014 NOVO CONSTRUCTION 1100000 PERMIT# 13110125 REFUN 0.00 444.80 TOTAL CHECK 0:.00 456.25 1020 674952 02/21/14 493 OFFICE DEPOT 1106220 SUPPL 0.00 93.62 RUN DATE 02/20/14 TIME 13:35:28 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:35:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tr-ansact.trans_date between 120140217 00.00:00.000' and 120140221 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674952 02/21/14 493 OFFICE DEPOT 5806349, SUPPL 0.00 5-36- 1020 674952 02/21/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 73.35 1020 674952 02/21/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 7.32 1020 674952 02/21/14 493 OFFICE DEPOT 6153500 §UPPL 0.00 126.88 1020 674952 02/21/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 33.83 1020 674952 02/21/14 493 OFFICE DEPOT 1103300 SUPPL 0_00 55.88 1020 674952 02/21/14 493 OFFICE DEPOT 6153500 SUPPL 0.00 63.08 TOTAL CHECK 0.00 459.32 3020 674953 02/21/14 1190 RONALD D OLDS 6153500 2/9/14 AV SVCS 0.00 507.50 1020 674954 02/21/14 3920 PACIFIC TELEMANAGEMENT S 1108501 MAR14 SVC 0-00 60.33 1020 674954 02/21/14 3920 PACIFIC TELEMANAGEMENT S 1108505 MAR14 SVC 0.00 60.33 1020 674954 02/21/14 3920 PACIFIC TELEMANAGEMENT S 1108303 MAR14 SVC 0.00 60.33 1020 674954 02/21/14 3920 PACIFIC TELEMANAGEMENT S 1108513 MAR14 SVC 0.00 60.34 1020 674954 02/21/14 3920 PACIFIC TELEMANAGEMENT S 1108504 MAR14 SVC 0.00 60.33 1020 674954 02/21/14 3920 PACIFIC TELEMANAGEMENT S 1108511 MAR14 SVC 0.00 60-34 1020 674954 02/21/14 3920 PACIFIC TELEMANAGEMENT S 5708510 MAR14 SVC 0.00 60.34 1020 674954 02/21/14 3920 PACIFIC TELEMANAGEMENT S 1108508 MAR14 SVC 0.00 60-33 1020 674954 02/21/14 3926 PACIFIC TELEMANAGEMENT S 1108507 MAR14 SVC 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 674955 02/21/14 M PARENTS OF PACK 415 580 Refund: Check - Refund 0.00 300.00 1020 674956 02/21/14 5032 PETERSON TRUCKS, INC 6308840 ENGINE REPAIR A32974 0.00 167.82 1020 674957 02/21/14 4988 THE PLANNING CENTER DC&E 1107302 12/13 GEN PLAN AMENDME 0.00 14841.25 1020 674958 02/21/144263 PRIME MECHANICAL 1108501 LABOR & MATERIALS 0.00 792.33 1020 674958 02/21/14 4263 PRIME MECHANICAL 1108501 LABOR &MATERIALS 0.00 420.00 TOTAL. CHECK 0.00 1212.33 1020 674959 02/21/14 602 ROYAL COACH TOURS 1106549 3/6/14 CHARTER 0.00 885.18 1020 674959 02/21/14 662 ROYAL COACH TOURS 1106549 3/16/14 CHARTER 0.00 840.56 1020 674959 02/21/14 602 ROYAL COACH TOURS 1106549 3/20/14 CHARTER 0.00 706.68 1020 674959 02/21/14 602 ROYAL COACH TOURS 1106549 3/25/14 CHARTER 0.00 952.12 TOTAL CHECK 0.00 3384.54 1020 674.960 02/21/14 2170 SAN JOSE GENERATOR 6308840 STARTER A32993 0.00 87.00 1020 674961 02/21/14 625 SAN JOSE WATER COMPANY 1108407 12/2-2/4/14 0.00 359.52 1020 674961 02/21/14. 625 SAN JOSE WATER COMPANY 1108312 12/2-2/4/14 0.60 525.66 1020 674961 02/21/14 625 SAN JOSE WATER COMPANY 1106314 12/2-2/4/14 0.00 112.85 TOTAL CHECK 0.00 998.03 1020 674962 02/21/14 626 SANTA CLARA CO DEPT OF R 1102100 JAN14 CITATIONS 0.00 4276.75 1020 674963 02/21/14 4468 AARTI SFRIVASTAVA 1107200 2/11/14 LUNCH MEETING 0.00 143.65 RUN DATE 02/20/14 TIME 13:3.5.28 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:35:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140217 00:00:00.000' and 120140221 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ------DESCRIPTION------ SALES TAX AMOUNT 1020 674964 02/21/14 4279 SLAB HAPPY CERAMICS 5806349 1/1-2/14114 ART CEM41 0.00 3966.10 1020 674965 02/21/14 2610 SMART & FINAL 5806349 SUPPL A34274 0.00 71..29 1020 674966 02/21/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 6-92 1020 674966 02/21/14 3171 STAPLES ADVANTAGE 1106220 SUPPL 0.00 106.34 1020 674966 02/21/14 3171 STAPLES ADVANTAGE 1106344 SUPPL 0.00 3.90 1020 674966 02/21/14 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 29.78 1020 674966 02/21/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 23.46 1020 674966 02/21/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 61.16 TOTAL CHECK 0.00 231.55 1020 674967 02/21/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 6.00 393.44 1020 674967 02/21/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 30:63 1020 674967 02/21/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 122.87 1020 674967 02/21/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 101.33 TOTAL CHECK 0.00 648.27 1020 674963 02/21/14 1825 SUPERIOR FRICTION 630 8840 2RAKFS A32982 0.00 100.37 1'020 674969 02/21/14 700 TARGET SPECIALTY PRODUCT 1108312 GROUNDS SUPPLIES FY 20 0.00 478.50 1020 674969 02/21/14 700 TARGET SPECIALTY PRODUCT 1108312 GROUNDS SUPPLIES FY 20 0.00 659.89 TOTAL CHECK 0'_00 1138.39 1020 674970 02/21/14 3810 SHAWN TOGNETTI 1106850 IMSA 2/9-2/13/14 HOTEL 0.00 188.92 1020 674971 02/21/14 1193 TOMARK SPORTS 1108312 SUPPL A32969 0.00 497.92 1020 674972 02/21/14 4475 HOWARD TSENG 1106549 12/19-2/20/34 TAT CHI 0.00 1040.00 1020 674973 02/21/14 M2014 UNIVERSAL UNDERWRITERS 110 BS22401 REFD DEP BUBB 0.00 1857.00 1020 674974 02/21/14 738 VALLEY OIL COMPANY 6308640 'FLEET FUEL FY 2013-14 0.00 10442.30 1020 674976 02/21/14 310 VERIZON WIRELESS 1108630 1/5-2/4/14 0.00 32.73 1020 674976 02/21/14 330 VERIZON WIRELESS 1108650 1/5-2/4/14 0.00 60.24 1020 674976 02/21/14 310 VERIZON WIRELESS 2308004 1/5-2/4/14 0.00 31.97 1020 674976 02/21/14 310 VERIZON WIRELESS 2708403 1/5-2/4/14 0.00 38.01 1020 674976 02/21/14 310 VERIZON WIRELESS 2708405 1/5-2/4/14 0.00 51.76 1020 674976 02/21/14 310 VERIZON WIRELESS 5208003 1/5-2/4/14 0.00 74.52 1020 674976 02/21/14 310 VERIZON WIRELESS 6103800 1/5-2/4/14 0.00 206.79 1020 674976 02/21/14 310 VERIZON WIRELESS 6308840 1/5-2/4/14 0.00 63-96 1020 674'976 02/21/14 310 VERIZON WIRELESS 1-107503 1/5-2/4/14 0.00 51.76 1020 674976 02/21/14 310 VERIZON WIRELESS 1108503 1/5-2/4/14 0.00 409.89 1020 674976 02/21/14 310 VERIZON WIRELESS 1107506 1/S-2/4/14 0.00 83.77 1020 674976 02/21/14 310 VERIZON WIRELESS 1108001 1/5-2/4/14 0.00 51.76 1020 674976 02/21/14 310 VERIZON WIRELESS 1108101 1/5-2/4/14 0.00 19.63 RUN DATE 02/20/14 TIME 13:35:28 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:35:27 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140217 00:00:00.000' and '20140221 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----- ------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674976 02/21/14 310 VERIZON WIRELESS 1106102 1/5-2/4/14 0.00 89.77 1020 674976 02/21/14 310 VERIZON WIRELESS 1108201 1/5-2/4/14 0.00 132.71 1020 674976 02/21/14 310 VERIZON WIRELESS 1108303 1/5-2/4/14 0.00 127.78 1020 674976 02/21/14 310 VERIZON WIRELESS 1108407 1/5-2/4/14 0.00 28.21 1020 674976 02/21/14 310 VERIZON WIRELESS 1108408 1/5-2/4/14 0.00 141.53 1020 674976 02/21/14 310 VERIZON WIRELESS 1108409 1/5-2/4/14 0.00 31.97 1020 674976 02/21/14 310 VERIZON WIRELESS 1101200 1/5-2/4/14 0.00 51.76 1020 674976 02/21/14 310 VERIZON WIRELESS 1102110 1/5-2/4/14 0.00 325.87 1020 674976 02/21/14 310 VERIZON WIRELESS 1103300 1/5-2/4/14 0.00 51.76 1020 674976 02/21114 310 VERIZON WIRELESS 1106100 1/5-2/4/14 0.00 56.54 1020 674976 02/21/14 310 VERIZON WIRELESS 1106220 1/5-2/4/14 0.00 51.76 1020 674976 02/21/14 310 VERIZON WIRELESS 1106347 115-2/4/14 0.00 51.76 1020 674976 02/21/14 310 VERIZON WIRELESS 1106400 1/5-2/4/14 0.00 36.97 1020 674976 02/21/14 310 VERIZON WIRELESS 1106500 1/5-2/4/14 0.00 174.19 1020 674976 02/21/14 310 VERIZON WIRELESS 1106529 1/5-2/4/14 0.00 89.77 1020 674976 02/21/14 310 VERIZON WIRELESS 1108601 1/5-2/4/14 0.00 63.43 1020 674976 02/21/14 310 VERIZON WIRELESS 1108602 1/5-2/4/14 0.00 103.52 TOTAL CHECK 0.00 2792.09 1020 674977 02/21/14 5367 VIEWSONIC CORPORATION 6103800 SUPPL A31113 040 310.00 1020 674978 02/21/14 750 VISION SERVICE PLAN (CA) 110 2/14 VISION 0.00 2747.20 1020 674979 02/21/14 750 VISION SERVICE PLAN (CA) 110 2/14 OE3 VISION 0.00 363.85 1020 674980 02/21/14 4354 WEST 1101500 1/14 WEST INFO CHGS 0.00 977.05 1020 674981 02/21/14 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIRS 0.00 422.81 1020 674982 02/21/14 5277 WINCHESTER AUTO PARTS 6306840 FLEET SUPPLIES FY 2013 0.00 111.81 1020 674982 02/21/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 145.12 1020 674982 02/21/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 32.77 1020 674982 02'/21/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 83.00 TOTAL CHECK 0.00 372.70 1020 W022014A 02120/14 833 P E R S 110 2/7 PERS RET NORM 0.00 2459.30 1020 W022014A 02/20/14 833 P E R S 110 2/7 TAX DEF 0.00 39057.83 1020 W022014A 02/20/14 833 P E R S 110 2/7 PERS SPEC 0.00 260.28 1020 W022014A 02/20/14 833 P E R S 110 2/7 EMPLOYER 0.00 108261.81 1020 W022014A 02/20/14 833 P E R S 110 2/7 1959 SURV BEN 0.00 138.57 TOTAL CHECK 0.00 150177.79 TOTAL CASH ACCOUNT 0.00 447228.21 TOTAL FUND 0.00 447228.21 TOTAL REPORT 0.00 447228-21 RUN DATE 02/20/14 TIME 13:35:28 - FINANCIAL ACCOUNTING