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CC Resolution No. 14-135 Accounts Payable March 7, 2014 RESOLUTION NO. 14-135 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 March 7,. 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: ✓rV`°"� ` Sheila Mohan, Interim Finance Director PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this Ist 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 Clerk ���y K,ayor Gilbert Wong, City of Cuper o - FINANCIAL ACCOUNTING PAGE NUMBER_: 1 DATE: 03/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140303 00:00:00.000' and '20140307 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 V809 03/07/14 3514 • LINDA RIOS 1102100 2/1-2/28/14 YOUTH 0UTR 0.00 3995.00 1020 V810 03/07/14 5334 MAY SUI 1104510 AMC TICKETS 0.00 809.95 1020 673329 V 11/08/13 M KAR, BARUN 580 Refund: Check - Ishan 0.00 -936.00 1020 675091 03/07/14 M ADELMAN, STEVE 580 Refund: Check - Reques 0.00 140.00 1020 675092 03/07/14 M BURGEE, DAVID 580 Refund: Check - Return 0.00 600.00 1020 675093 03/07/14 M CONGREGATION AM ECHAD 580 Refund: Check - Refund 0.00 300.00 1020 675094 03/07/14, M GONDIPALLI, RAJESHWARI 580 Refund: Check - COURSE 0.00 79.00 1020 675095 03/07/14 M NALVARIAN, ANAHID 580 Refund:'Check - Refund 0.00 300.00 1020 675096 03/07/14 .M RAGHAV, ANUSHA 580 Refund: Check - Reques 0.00 239.50 1020 675097 03/07/14 3651 AIRGAS SAFETY 1108314 SUPPL A32964 0.00 267.60 1020 675097 03/07/14 3651 AIRGAS SAFETY 1108321 SUPPL A32991 0.00 210.99 1020 675097 03/07/14 3651 AIRGAS SAFETY 1108321 SUPPL A32991 0.00 43.72 TOTAT, CHECK, u 522.3i 1020 675098 03/07/14 4974 AIRGAS USA LLC 110B850 HAZMAT 0.00 40.57 1020 675098 03/01/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 90.15 TOTAL CHECK 0.00 130.72 1020 675099 03/07/14 4890 AIS SPECIALTY PRODUCTS 1 6308840 SUPPL A32992 0.00 609.70 1020 675100 03/07/14 4584 BRAD ALEXANDER 2708405 2/11-2/13/14 IMSA 0.00 254.92 1020 675101 03/07/14 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 10.35 1020 675102 03/07/14 40 ALTEC INDUSTRIES INC 6308840 SUPPL 0.00 365.46 1020 675103 03/07/14 4111 BAY AREA PRINTER & DATA 1106265 TONER 0.00 467.63 1020 675104 03/07/14 4639 MICHAEL L BENCH 110 BS22842 12/30/13 ARE S 0.00 225.00 1020 675105 03/07/14 1475 BILL'S TREE CARE AND LAN 4209133 TRIM SVC 0.00 1550.00 1020 675105 03/07/14 3.475 BILL'S TREE CARE AND LAN 1108314 TREE SVC 0.00 2250.00 1020 675105 03/07/14 1475 BILL'S TREE CARE AND LAN 1108314 TREE SVC 0.00 5600.00 TOTAL CHECK 0.00 9400.00 1020 675106 03/07/14 2633 CALIFORNIA BINGO SERVICE 1106549 BINGO DAUBERS 0.00 95-16 1020 675107 09/07/14 3743 CALIFORNIA LAND MANAGEME 1106220 1/14 RANGER SERVICES 0.00 6511.95 RUN DATE 03/06/14 TIME 13:43:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140303 00:00:00.000' and '20140307 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 675127 03/07/14 3031 DOGGIE WALK BAGS INC 1108303 GROUNDS SUPPLIES FY 20 0.00 1522.50 1020 675127 03/07/14 3031 DOGGIE WALK BAGS INC 1108314 GROUNDS SUPPLIES FY 20 0.00 1522.50 1020 675127 03/07/14 3031 DOGGIE WALK BAGS INC 1108315 GROUNDS SUPPLIES FY 20 0.00 1522.50 TOTAL CHECK 0.00 4567.50 1020 675128 03/07114 3117 DOLPHIN DESIGN INC 1108502 3/14 AQUARIUM MAINTENA 0.00 1350.00 1020 675129 03/07/14 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL 0.00 2374.93 1020 675129 03/07/14 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32989 0.00 232.51 1020 675129 03/07/14 239 ELECTRICAL DISTRIBUTORS 1168830 CR SUPPL 0.0.0 -53..28 1020 675129 03/07/14 239 ELECTRICAL DISTRIBUTORS 1108407 SUPPL A32995 0.00 224.98 TOTAL CHECK 0.00 2779.14 1020 675130 03/07/14 2843 FOLGER GRAPHICS INC 1103400 3/14 CUP SCENE 0.00 3080.00 1020 675131 03/07/14 4606 4LEAF INC 1107502 10/13 PARKING GARAGES 0.00 29088.00 1020 675131 03/07/14 4666 4LEAF INC 1107503 10/13 AC2 INSP 0.00 7500.00 1020 675131 03/07/14 4606 4LEAF INC 1107502 11/13 PARKING GARAGES 0.00 52564.40 1020 675131 03/07/14 4606 4LEAF INC 1107503 11/13 AC2 INSP 0.00 9312.50 1020 675131 03/07/14 4606 4LEAF INC 1107503 12/13 AC2 INSP 0.00 8625.00 1020 675131 03/07/14 4606 4LEAF INC 1107503 1/14 AC2 INSP 0.00 7997.50 TOTar. CHECK 0.00 -1c�o nn 1020 675132 03/07/14 298 GRAINGER INC 2708405 STREETS SUPPLIES FY 20 0.00 8.12 1020 675132 03/07/19 298 GRAINGER INC 5706450 SUPPL 0.00 812.07 1020 675132 03/07/14 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 503.94 1020 675132 03/07/14298 GRAINGER INC 1108830 STREETS SUPPLIES FY 20 0.00 75.07 1020 675132 03/07/14 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 1520.76 1020 675132 03/07/14 298 GRAINGER INC 2708405 STREETS SUPPLIES FY 20 0.00 19.93 TOTAL CHECK 0.00 2939.89 1020 675133 03/07/14 3361 GRANICUS INC 5153600 3/14 SVC 0.00 850.00 1020 6.75133 03/67/14 3361 GRANICUS INC 6153600 3/14 OPEN PLATFORM 0.00 320.00 TOTAL CHECK 0.00 1170.00 1020 675134 03/07/14 5125 GREENE ACADEMY OF IRISH 1106549 3/19 ST PATTYS ENTERTA 0.00 100.00 1020 675135 03/07/14 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 467.19 1020 675135 63/07/14 1898 HORIZON 1108315 GROUNDS SUPPLIES FY 20 0.00 516.56 TOTAL CHECK 0.00 983.75 1020 675136 03/07/14 4146 HOSTING_COM 6153600 3/19-4/18/14 WEBS= H 0.00 973.30 1020 675137 03/07/14 4854 IMPERIAL. SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 123.78 1020 675137 03/07/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 246.65 TOTAL CHECK 0.00 370.43 1020 675138 03/07/14 M KAR, BAR13N 580 REPLACE CK# 673329 0.00 936.00 RUN DATE 03/06/14 TIME 13:43:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140303 00:00:00_000' and '20140307 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 675108 03/07/14 146 CASH 5806349 P CASH 2125-3/3/14 0.00 67-35 1020 675108 03/07/14 146 CASH 5806349 P CASH 2/25-3/3/14 0.00 110.00 1020 675108 03/07/14 146 CASH 5806449 P CASH 2/25-3/3/14 0.00 11.49 TOTAL CHECK 0-00 188.84 1020 675109 03/07/14 4029 CENTURYLINK 1103320 2/7-3/6/14 0.00 20-46 1020 675110 03/07/14 2626 CHEN-YA CHANG 1103300 1/1-1/31/14 CLIPPING S 0-00 200.00 1020 675111 03/07/14 M2014 CHANG, GEORGE 110 BS18700 REFD BOND 0.00 15079-50 1020 675112 03/07/14 5322 CHANG, RUTHENBERG & LONG 1101500 EE BENEFITS LEGAL SVCS 0-00 1728-00 1020 675113 03/07/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0-00 129-38 1020 675113 03/07/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0-00 169-63 TOTAL CHECK 0.00 349.01 1020 675114 03/07/14 4366 CITY DATA SERVICES LLC 2657405 1/14-3/14 GRANT MANAGE 0-00 975-.00 1020 675115 03/07/14 4433 CLEARBLU ENVIRONMENTAL 6308840 2/20 SVC 0.00 391.77 1020 675116 03/07/14 5359 COAST ENGRAVING INC 1101000 NAME PLATE 0.00 76-13 1020 675116 03/07/14 5359 COAST ENGRAVING INC 1101060 NAME PLATE 0-00 76.13 1020 675116 03/07/14 5359 COAST ENGRAVING INC 110107& NAME PLATE 0.00 76-12 TOTAL CHECK 0.00 228-38 1020 675117 03/07/14 3100 COMCAST 6103800 3/1-3/31/14 0.00 166.11 1020 675118 03/07/14 5252 COMCAST 5708510 2/16-3/15/14 0-00 111.39 1020 675119 03/07/14 1434 CORIX WATER PRODUCTS (US 1108314 GROUNDS SUPPLIES FY 20 0.00 153-67 1020 675120 03/07/14 183 COTTON SHIRES & ASSO INC 110 BS21815 1/27-2/23 GEOT 0-00 7515.55 1020 675121 03/07/14 3036 CRITERION PICTURES USA 1106248 7/31/14 MOVIE LICENSE 0-00 470.00 1020 675121 03/07/14 3036 CRITERION PICTURES USA 1106248 8/29/14 MOVIE LICENSE 0-00 470.00 TOTAL CHECK 0.00 940.00 1020 675122 03/07/14 4760 CSG CONSULTANTS INC 4209154 12/28-1/31/14 PARK ACC 0.00 350.00 1020 675123 03/07/14 1637 DAVID J POWERS & ASSOCIA 110 1/31/14 PROF SVCS 0.00 6445.00 1020 675124 03/07/14 4943 DE LAGE LANDEN PUBLIC FI 1101500 3/12-4/11/14 CAO COPIE 0.00 323.70 1020 675125 03/07./14 3348 DIRECTV 6153500 2/25-3/24/14 0.00 128.98 1020 675126 03/07/14 4164 DISH NETWORK 6153500 3/5-4/4/14 0-00 41.79 RUN DATE 03/06/14 TIME 13:43:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING. PAGE NUMBER: 5 DATE: 03/06/14 CITY OF CUPERTINO ACCTPA21 • TIME: 13:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20140303 00:00:00.000' and 120140307 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT --------------VENDOR---------=--- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675154 • 93/07/14 513 PACIFIC GAS & ELECTRIC (-1108407 1/22-2/20/14 0.00 445.00 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1106303 12/24-2/20/14 0.00 1600.43 1920 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1106312 12/24-2/20/14 0.00 322.27 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1508314 12/24-2/20/14 0.00 552.40 1020 675154 03/07/14 513 PACIFIC- GAS & ELECTRIC ( 1108315 12/24-2/20/14 0.00 235.66 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108407 12/24-2/20/14 0.00 578.06 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108501 12/24-2/20/14 0.00 4745.63 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108503 12/24-2/20/14 0.00 1959.71 1020 675154 03/07/14 S13 PACIFIC GAS & ELECTRIC ( 1108504 12/24-2/20/14 0.00 4472.39 1020 675154 03/07/14 S13 PACIFIC GAS & ELECTRIC ( 1108505 12/24-2/20/14 0.00 1772.82 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108506 12/24-2/20/14 0.00 184.5o 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108507 12/24-2/20/14 0.00 684_12 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108508 12/24-2/20/14 0.00 389.94 1020 675154 03/07/14 513 PACIFIC GAS E. ELECTRIC ( 1108511 12/24-2/20/14 0.00 556.82 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108512 12/24-2/20/14 0.00 1594.35 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108513 12/24-2/20/14 0.00 395.00 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108516 12/24-2/20/14 o_00 1731.03 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108602 12/24-2/20/14 0.00 3233.47 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 1108830 12/24-2/20/14 0.00 632.33 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 5606440 12/24-2/20/14 0.00 153.67 1020 675154 03/07/14 513 PACIFIC GAS & ELECTRIC ( 5708510 12/24-2/20/14 0.00 4818.88 1V20 01515Y 03/07/14 513 CHI..I L.1 t. VHS & ELECTRIC l 110061/2 1/27-2(25/14 V.60 121_60 TOTAL CHECK 0.00 31480.07 1020 675155 03/07/14 5286 DENNIS PRICE 1106549 REPLACE CK# 673053 0.00 100.00 1020 675156 03/07/14 5070 R & T FLEET SERVICES 6308840. PARTS & LABOR _ 0.00 1279.89 1020 675157 03/07/14 1693 REGISTRAR OF VOTERS 1101252 COST FOR ODD-EVEN YR C 0.00 10932.00 1020 675158 03/07/14 5114 RENEE SLOAN HOLTZMAN SAK 1104100 2013 RETIREE MED NEGOT 0.00 31.08 1020 675159 03/07/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 675159 03/07/14 2043 RPM EXTERMINATORS INC 1106503 PEST CONTROL 0.00 210.00 1020 675159 93/07/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 675159 03/07/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 675159 03/07/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 675160 03/07/14 5371 S TECH CONSULTING LLC 2657405 PAINT INSPECTION 0.00 2600.00 1020 675161 03/07/14 979 CITY OF SAN 70S2 1102110 2/14&3/14 ANIMAL SVCS 0.00 32236.22 1020 675162 03107/14 4582 SAN MATEO LAWN MOWER SHO 6308840 SUPPL 0.00 275.79 1020 675163 03/07/14 4804 COUNTY OF SANTA CLARA 1104510 M SU-I MEDIATION TRNING 0.00 750.00 1020 675164 03/07/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 RUN DATE 03/06/14 TIME 13:43':35 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140303 00:00:00.000' and '20140307 00:00:00.000' ACCOUNTING PERIOD: 9/14 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR------- HIND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT -------------- ------ 1020 675139 03/07/14 369 KELLY-MOORE PAINT CO INC 1108514 SUPPL 0.00 43.12 1020 675140 03/07/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 203.65 1020 675141 03/07/14 2272 LANDSCAPE FORMS 5208003 RECYCLING/TRASH CONTAI 0_00 9939.78 1020 675142 03/01/14 5191 CHEN LEW 1106549 2/12-3/5/14 BALLRM DAN 0.00 230.40 1020 675143 03/07/14 1396 --LIEBERT CASSIDY WHITMO 1104510 M SUI 3/27 WEBINAR 0.00 75.00 1020 675144 03/07/14 5370 M.T. TIRE SERVICE 6308840 LABOR & MATERIALS 0.00 2228.22 1020 675145 03/07/14 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 32.08 1020 675146 03/07/14 959 SAN JOSE MERCURY NEWS 1106265 3/16-6/14/14 NEWSPAPER 0.00 101.40 1020 675147 03/07/14 465 MOUNTAIN VIEW GARDEN CEN 1108315 GROUNDS SUPPLIES FY 20 0.00 45.60 1020 675148 03/07/14 4486 ROBIN MUSSMAN 1106549 1/15-3/5/14 ESL CLS SE 0.00 420.00 1020 675349 03/07/14 471 MYERS TIRE SUPPLY COMPAN 6308640 SUPPL A329BO 0.00 366.54 1020 675150. 03/07/14 5373 NORTHERN CALIFORNIA RECY 52090D3 RECYCLE UPDATE CONF 0.00 645.00 1020 675151 03/07/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 8.71 1020 675151 03/07/14 493 OFFICE DEPOT 6103800 SUPPL 0.00 125.74 1020 615151 03/07/14-493 OFFICE DEPOT 1108201 SUPPL 0.00 115.36 1-020 675151 03/07/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 156.20 1020 675151 03/07/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 31.01 1020 675151 03/07/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 20.43 1020 675151 03/07/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 212_39 1020 675151 03/07/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 25.01 1020 675151 03/07/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 157.05 1020 675151 03/07/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 24.35 1020 675151 03/07/14 493 OFFICE DEPOT 1101210 SUPPL 0.00 52.64 1020 675151 03/07/14 493 OFFICE DEPOT 1101250 SUPPL 0.00 8.48 1020 675151 03/07/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 15.21 1020 675151 03/07/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 59.80 TOTAL CHECK 0.00 1012.38 1020 675152 03/07/14 981 COMENITY-OSH COMMERCIAL 2708403 SUPPL 2810 0.00 25.75 1020 675152 03/07/14 981 COMENITY-OSH COMMERCIAL 2708403 SUPPL 2809 0.00 34.28 1020 675152 03/07/14 981 COMENITY-OSH COMMERCIAL 2708403 SUPPL 2811 0.00 48.08 TOTAL CHECK 0.00 108.11 1020 675154 03/07/14 513 PP_CIFIC GAS & ELECTRIC ( 1108516 1/22-2/20/14 0.00 77.90 1020 675154 63/07%14 513 PACIFIC GAS & ELECTRIC ( 1108506 1/22-2/20/14 0.00 36.05 RUN DATE 03/06/14 TIME 13•:43:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03106/14 CITY OF CUPERTINO ACCTPA21 TIME: 13:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trana_date between '20140303 00:00:00.000' and '20140307 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 675178 03/07/14 4858 MICHELE WESTLAKEN 1106549 1/7-3/4/14 FELDENKRAIS 0.00 525.00 1020 675179 03/07/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 22.84 1020 675180 03/07/14 5376 COLLEEN WINCHESTER 1101500 GUIDE REIMBURSEMENT 0.00 82.69 1020 675181 03/07/14 3927 GILBERT WONG 1101000 1/22-1/25/14 DC CONF 0._00 1180.34 1020 W030614-A 03/06/14 833 P E R S 110 2/21 PERS RET NORM 0.00 2459.30 1020 W030614A 03/06/14 833 P E R S 110 2/21 TAX DEF 0.00 39228.97 1020 W030614-A 03/06/14 833 P E R S 110 2/21 PERS SPEC 0.00 411.22' 1020 W030614A 03/06/14 833 P E R S 110 2/21 EMPLOYER 0.00 109244.45 1020 W030614A 03/06/14 833 P E R S 110 2/21 1959 SURV BEN 0.00 139.50 1620 W030614-A 03/06/14 833 P E R S 110 2/28 TAX DEF 0.00 292.05 1020 W030614A 03/06/14 833 P E R S 110 2/28 EMPLOYER 0.00 795.10 1020 W030614A 03/06/14 833 P E R S 110 2/28 1959 SURV BEN 0.00 10.00 TOTAL CHECK 0.00 152580.59 ' TOTAL CASH ACCOUNT 0.00 1238917.57 TOTAL FI3TO TOTAL REPORT 0.00 1238917.57 RUN DATE 03/06/14 TIME 13:43:35 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/06/14 CITY OF CUPERTINO ACCTPA21 TIME• 13:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140303 00:00:00..000' and '20140307 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 675164 03/07/14 2224 SANTA CLARA CNTY CLERK/R 110 - EXEMPT FILING 0.00 100.00 1020 675164 03/07/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 200.00 1020 675165 03/07/14 2228 SANTA CLARA COUNTY SH£RI 1102100 3/14 SCC LAW ENFOR SVC 0-00 8333:34 1020 675165 03/07/14 2228 SANTA CLARA COUNTY SHERI 1102100 3/14 SCC LAW ENFOR SVC 0.00 7.68452.16 TOTAL CHECK 0.00 776785.50 1020 675166 03/07/14 4726 SHOPLET_COM 1106265 PAPER/SUPPL 0.00 52.24 1020 675166 03/07/14 4726 SHOPLET.COM 1101251 COLORED CARD STOCK 0.00 120.66 TOTAL, CHECK 0.00 172.,90 1020 6,75167 03./07/14 2718 --SHUTE, MIHALY & WEINBE 1101500 AC2 LEGAL SVCS 0.00 210.00 1020 675167 03/07/14 2718 --SHUTS, MIHALY & WEINBE 1101500 STATE ROUTE 85 0.00 8023.80 1020 675167 03/07/14 2718 --SHIITE, MIHALY & WEINSE 1107302 GPA 0.00 350.00 1020 675167 63/07/14 2718 --SHUTE, MIHALY & WEINBE 1101500 GEN ENVIRONMENTAL 0.00 457.30 TOTAL =CK 0.00 9041.10 1020 675168 03/07/14 2810 SMART & FINAL 1106549 SUPPL A31463 0.00 27.78 1020 675169 03/07/14 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A32994 0.00 180.81 1020 675170 03/07/14 5309 SOLED ENERGY 1108503 SUPPL 0.00 1112.44 1020. 675170 03/07/14 5309 SOLED ENERGY 1108516 SUPPL 0.00 1112..45 TOTAL CHECK 0.00 2224-89 1020 675171 03/07/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 10.67 1020 675171 03/07/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 101.17 1020 675171 03/07/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 36.39 1026 675171 03/07/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 24.82 1620 675171 03/07/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 1020 675171 03/07/14 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 165.85 TOTAL CHECK 0.00 360.10 1020 675172 03/07/14 4544 SUE AND KATHY LINE DANCE 1106549 1/14-3/4/14 LINE DANCE 0.00 1142=40 1020 675173 03/07/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 109.72 1020 675173 03/07/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 6B_97 1020 675173 03/07/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0,0.0 433.09 TOTAL CHECK 0.00 611.78 1020 675174 03/07/14 M2014 TSOURAKIS, VASSILLIA 110 REPLACE CK #673199 0.00 100.00 1020 675175 03/07/14 738 VALLEY OIL COMPANY 6308840 FLEET FUEL FY 2013-14 0.00 3458.97 1020 675176 03/07/14 5374 MIKE WAYNE 1107503 INSPECTION EQ 0.00 81_54 1020 675177 03/07/14 4354 WEST 1101500 1/5-2/4/14 SUBSCRIPTIO 0.00 96.80 RUN DATE 03/06/14 TIME 13:43:35 - FINANCIAL ACCOUNTING