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CC Resolution No. 14-136 Accounts Payable March 21, 2014
RESOLUTION NO. 14-136 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 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 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: 1� /r -J Z�- Grace Schmidt, City Clerk 1\ ayor Gilbert Wong, City of Cupertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact:.trans_date between '20140317 00:00:00.000' and '20140321 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 675193 V 03/14/14 2330 AMERICAN INDUSTRIAL SUPP 1108314 GRIME GOBBLER TKO 0.00 -891.77 1020 675316 03/21/14 4778 A T & T 1108501 2/1-2/28/14 0.00 17.88 1020 675316 03/21/14 4778 A T & T 1108501 2/1-2/28/14 0.00 741.11 1020 67.5316 03/21/14 4778 A T & T 1101500 2/1-2/28/14 0.00 37.88 1020 675316 03/21/14 4778 A T & T 1108504 2/1-2/28/14 0.00 74.54 1020 675316 03/21/14 4778 A T & T 1106505 2/1-2/28/14 0.00 74.54 1020 675316 03/21/14 4778 A T & T 5708510 2/1-2/28/14 0.00 74.54 1020 675316 03/21/14 4778 A T & T 1108503 2/1-2/28/14 0.00 987.48 1020 675316 03/21/14 4778 A T & T 1106220 2/.1-2/28/14 0.00 74.54 1020 675316 03/21/14 4778 A T & T 1106347 2/1-2/28/14 0.00 74.55 TOTAL CHECK 0.00 2157.06 1020 675317 03/21/14 5018 A-1 AUTO TECH INC 6308840 ENGINE REPAIRS A35315 0.00 1197.63 1020 675318 03/21/14 2259 A-1 FENCE INC. 1108303 REPAIRS 0.00 1750.00 1.020 675319 03/21/.14 9 ABAG POWER PURCHASING PO 1108501 CUPACPCO01 0.00 569_15 1020 675319 03/21/14 9 ABAG POWER PURCHASING PO 1106509 CUPACPCO01 0.00 26.86 1020 675319 03/21/14 9 ABAG POWER PURCHASING PO 1108507 CUPACPCO01 0.00 1.66.43 1020 675319 03/21/14 9 ABAG .POWER .PURCHASING PO 1108508 CUPACPCO01 0.00 25.13 1020 6753i9 03/22.!14 9 RDAG POWER PURCHASING on 570SSIC c i 0.33 281..17 1020 675319 03/21/14 9 ABAG POWER PURCHASING PO 1208505 CUPACPCO01 0.00 106.45 1020 675319 03/21/14 9 ABAG POWER PURCHASING PO 1108504 CUPACPCO01 0.00 923.95 1020 675319 03/21/14 9 ABAG POWER PURCHASING PO 1108516 CUPACPCO01 0.00 333.95 1020 675319 03/21/14 9 ABAG POWER PURCHASING DO 1108503 CUPACPCO01 0.00 327.50 1020 675319 03/21/14 9 ABAG POWER PURCHASING PO 1108506 CUPACPCO01 0.00 55.51 TOTAL CHECK 0.00 2816.10 1020 675320 03/21/14 3651 AIRGAS SAFETY 1108312 SUPPL A32996 0.00 170.68 1020 675321 03/21/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 90.15 1.020 675321 03/21/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 37.21 TOTAL CHECK 0.00 127.36 1020 675322 03/21/14 4690 AIS SPECIALTY PRODUCTS I 1108314 SUPPL A32999 0.00 891.77 1020 675323 03/21/14 4086 ALL STAR GLASS 6308840 WINDSHIELD A35332 0.00 450.57 1020 675324 03/21/14 2039 AMERICAN PAYROLL INSTITU 1104100 RUMALEAN2014 APA DUES 0.00 219.00 1020 675325 03/21/14 491.8 AQUA SOURCE 1108516 BBF POOL REPAIRS 0.00 2089.54 1020 675325 03/21/14 4918 AQUA SOURCE 1108516 POOL EQUIPMENT REPAIRS 0.00 5932.25 TOTAL CHECK 0.00 8021.79 1020 675326 03/21/14 4785 ARRANGED 4 COMFORT 1106100 C ATWOOD CONF TABLE 0.00 542.66 1020 675327 03/21/14 864 CAROL ATWOOD 1105307 HOME REPAIR EXPS 0.00 1124.55 RUN DATE 03/20/14 TIME 16:08:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:03:3:9 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140317 00:00:00.000' and '20140321 00:00:00.000' ACCOUNTING PERILED: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675328 03/21/14 3707 DAVID BABBY 110 BS22880 2/11-3/14 ARB 0,.00 4300.00 1020 675329 03/21/14 5303 BANK OF SACRAMENTO 4279134 ROBERT A BOTHMAN INC 0.00 3506.53 1020 675329 03/21/14 5303 BANK OF SACRAMENTO 427 ROBERT A 20THMAN INC 0.00 -3506.53 1026 675.329 03/21/14 5303 BANK OF SACRAMENTO 427 ROBERT A BOTHMAN INC 0.00 3506.53 TOTAL CHECK 0.00 3506.53 1.020 675330 03/21/14 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 84.83 1020 675331 03/21/14 5246 BITTER+SWEET LLC 1101220 COFFEE/TEA/PASTRIES 0.00 195.75 1020 675332 03/21/14 1712 BOETHING TREELAND FARMS 11.08408 SUPPL 0..00 46.11 1.620 675332 03/21/14 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 1936.62 TOTAL CHECK 0.00 1982.73 1020 675333 03/21/14 3314 BRUCE'S TIRE INC 6308840 FLEET SUPPLIES FY 2013 0.00 69.95 1020 675334 03/21/14 130 CALIFORNIA PARKS AND REC 5806449 6/1/14-5/31/15 ORDWAY 0.00 145.00 1020 675334 03/21/14 130 CALIFORNIA PARKS AND REC 1106265 6/1/14-5/31/15 HAYES 0.00 150.00 TOTAL CHECK 0.00 295.00 1020 675335 03/21/14 132 CALIFORNIA WATER SERVICE 1108508 1/25-2/24/14 0.00 80.83 1020 675335 03/21/14 132 CALIFORNIA WATER SERVICE 1108314 1/25-2/24/14 0.00 284.56 1020 675335 03/21/14 132 CALIFORNIA WATER SERVICE 1108314 1/25-2/24/14 0.00 258.26 1020 675335 03/21/14 132 CALIFORNIA WATER SERVICE 1108314 1/29-2/26/14 0.00 137.47 1020 675335 03/21/14 132 CALIFORNIA WATER SERVICE 1108509 1/29-2/26/14 0.00 34.37 1020 675335 03/21/14 132 CALIFORNIA WATER SERVICE 1108407 1/24-2/27/14 0.00 3382.33 TOTAL CHECK 0.00 4177.82 1020 6:75336 03/21/14 2646 CDW'-G 1108501 STYLUS PEN 0.00 11.16 1020 675336 03/21/14 2646 CDW-G 1108512 FUJITSU Q702 TABLET 0.00 674.07 1020 675336 03/21/14 2646 CDW-G 1108516 FUJITSU Q702 TABLET 0.00 608.94 1020 675336 03/21/14 2646 CDW-G 1108501 FUJITSU DOCK STATION 0.00 372.75 1020 675336 03/21/14 2646 CDW-G 1108516 3 YR TABLET REPAIR 0.00 65.12 1020 675336 03/21/14 2646 CDW-G 1108501 3 YR TABLET REPAIR 0.00 184.86 1020 675336 03/21/14 2646 CDW-G 1108501 BUMP CASE 0.00 105.27 TOTAL CHECK 0.00 2022.19 1020 675337 03/21/14 2270 CHRISP COMPANY 2708404 REPLACE WOODEN GUARDRA 0.00 9482.90 1020 675338 03/21/14 2000 CINTAS CORPORATION 1108201 OPEN PURCHASE ORDER FO 0.00 173..53 1020 675339 03/21/14 3100 COMCAST '1106500 3/10-4/9./14 0.00 79.80 1020 675339 03/21/14 3100 COMCAST 1106549 3/10-4/9/14 0.00 55.39 TOTAL CHECK 0.00 135.19 1020 675340 03/21/14 3100 COMCAST 1106602 3/6-4/5/14 0.00 110.76 RUN DATE 03/20./14 TIME 16:08:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/26/14 PAGE NUMBER: 3 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trars ..date between '20140317 00:00:00.000' and '20140321 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 675.341 03/21/14 3100 COMCAST 6103800 3/20-4/19/14 0.00 200.76 1020 675342 03/21/14 5327 CUMMING 17.08101 2/1-2/28/14 SVCS 0.00 1092.00 1020 675343 03/.21/14 194 CUPERTINO SUPPLY INC 4209268 SUPPL 0.00 2789.24 1020 675343 03/21/14 194 CUPERTINO SUPPLY INC 4209268 SUPPL 0.00 363.67 1020 675343 03/21/14 194 CUPERTINO SUPPLY INC 1108501 FACILITIES SUPPLIES FY 0.00 111.96 1020 675343 03/21/14 194 CUPERTINO SUPPLY INC 1108502 FACILITIES SUPPLIES FY 0.00 111.96 1020 675343 03/21/14 194 CUPERTINO SUPPLY INC 1108503 FACILITIES SUPPLIES FY 0.00 111.95 1020 675343 03/21/14 194 CUPERTINO SUPPLY INC 3.108504 FACILITIES SUPPLIES FY 0.00 111.95 1020 675343 03/21/14 194 CUPERTINO SUPPLY INC 1108505 FACILITIES SUPPLIES FY 0.00 111.95 1020 675343 03/21/14 194 CUPERTINO SUPPLY INC 5708510 FACILITIES SUPPLIES FY 0.00 10.35 1020 675343 03/21/14 194 CUPERTINO SUPPLY INC 1108503 FACILITIES SUPPLIES FY 0.00 484.77 TOTAL CHECK 0.00 4207.80 1020 675344 03/21/14 1637 DAVID J POWERS & ASSOCIA 4209133 2/28/14 SVCS 0.00 5680.56 1020 675346 03/21/14 4943 DE LACE LANDEN PUBLIC FI 5706450 3/25-4/24/14 COPIER LE 0.00 302.01 1020 675346 03/21/14 4943 DE LACE LANDEN PUBLIC FI 1106549 3/25-4/24/14 COPIER LE 0.00 302,.02 1020 675346 03/21/1.4 4943 DE LAGE LANDEN PUBLIC F! 1.106265 3/25-4/24/14 COPIER LE 0.00 201.27 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 5806349 3/25-4/24/14 COPIER LE 0.00 163.00 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 5806449 3/25-4/24/14 COPIER LE 0.00 181.21 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 11.01000' 3/25-4/24/14 COPIER LE 0..00 22.25 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1101200 3/25-4/24/14 COPIER LE 0.00 126.06 1020 675346 03/21%14 4943 DE LAGE LANDEN PUBLIC FI 1101210 3/25-4/24/14 COPIER LE 0.00 29.66 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1101.220 3/25-4/24/14 COPIER LE 0.00 51.91 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1101250 3/25-4/24/14 COPIER LE 0.00 140.88 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1101251 3/25-4/24/14 COPIER LE 0.00 29.66 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FT 1107200 3/25-4/24/14 COPIER LE 0.00 72.50 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107301 3/25-4/24/14 COPIER LE 0.00 386.64 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107302 3/25-4/24/14 COPIER LE 0.00 48.33 1020 675346 03/27./14 4943 DE LAGE LANDEN PUBLIC FI 1108506 3/25-4/24/14 COPIER LE 0.00 84.58 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 110850! 3/25-4/24/14 COPIER LE 0.00 253.73 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107502 3/25-4/24/14 COPIER LE 0.00 84.58 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1103300 3/25-4/24/14 COPIER LE 0.00 88.98 1020 675.346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1107503 3/25-4/24/14 COPIER LE 0.00 253.73 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1106710 3/25-4/24/14 COPIER LE 0.00 37.08 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1103400 3/25-4/24/14 COPIER LE 0.00 14.83 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 6153600 3/25-4/24/14 COPIER LE 0.00 44.49 1020 675346 03/21/144943 DE LAGE LANDEN PUBLIC FI 6153500 3/25-4/24/14 COPIER LE 0.00 126.06 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 6153501 3/25-4/24/14 COPIER LE 0.00 29.66 1020 .675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 2607401 3/25-4/24/14 COPIER LE 0.00 24.17 4020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1104000 3/25-4/24/14 COPIER LE 0.00 36.23 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1104100 3/25-4/24/14 COPIER LE 0.00 60.38 1C20 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1104110 3/25-4/24/14 COPIER LE 0.00 6.04 1020 675346 03/21/14 4943 DE LAGS LANDEN PUBLIC FI 1104510 3/25-4/24/14 COPIER LE 0.00 40.25 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1104540 3/25-4/24/14 COPIER LE 0.00 2.01 RUN DATE 03/20/14 TIME 16:08:40 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140317 00:00:00.000' and '20140321 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 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 6103800 3/25-4/24/14 COPIER LE 0.00 54.34 1020 675346 03/21%14 4943 DE LAGE LANDEN PUBLIC FI 6204550 3/25-4/24/14 COPIER LE 0.00 2.01 1020 675346 03/21/14 4943 DE LAGE LANDEN PUBLIC FI 1108201 3/25-4/24/14 COPIER LE 0.00 201.27 TOTAL CHECK 0.00 3501.82 1020 675347 03/21/14 4999 DEAN EVANS AND ASSOCIATE 6103800 5/14-6/14 EMS SUPPORT 0.00 540.00 1020 675347 03/21/14 4999 DEAN EVANS AND ASSOCIATE 610 7/14-4/15 EMS SUPPORT 0.00 2700.00 TOTAL CHECK 0.00 3240.00 1020 675348 03/21/14 1958 DISPENSING TECHNOLOGY CO 2708405 STREETS SUPPLIES FY 20 0.00 1791.10 1020 675348 03/21/14 1958 DISPENSING TECHNOLOGY CO 2708405 STREETS SUPPLIES FY 20 0.00 1363.75 TOTAL CHECK 0.00 3154.85 1020 675349 03/21/14 239 ELECTRICAL DISTRIBUTORS 1108830 WIRE 2892 0.00 123.55 1020 675350 03/21/14 341-8 ERGO VERA 1106100 C ATWOOD ERGO EVAL 0.00 280.00 .1020 675350 03/21/14 3418 ERGO VERA 1104000 K ALFAROERGO EVAL 0.00 281.00 TOTAL CHECK 0.00 561.00 1020 675351 03/21/14 461.4 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 1158.14 1020 675352 03/21/14 5353 FORTNET SECURITY 6103800 IBOSS SUBSCRIPTION 250 0.00 1995.00 1020 675352 03/21/14 5353 FORTNET SECURITY 6103800 IBOSS HARDWARE REPLACE 0.00 445.00 TOTAL CHECK 0.00 2440.00 1020 675353 03/21/14 268 FOSTER BROS SECURITY SYS 1108512 FACILITIES SUPPLIES FY 0.00 20.09 1020 675353 03/21/14 268 FOSTER BROS SECURITY SYS 6308840 FACILITIES SUPPLIES FY 0.00 31.54 TOTAL CHECK 0.00 51.63 1020 675354 03/21/14 5318 KRISTIN GAETA 1103300 1/13-2/27/14 CSI MAGNE 0.00 1650.00 1020 675355 03/21/14 281 GARDENLAND 6308840 FLEET SUPPLIES FY 2013 0.00 69.27 1620 675355 03/21/14 281 GARDENLAND 1108314 SUPPL A35331 0.00 806.82 TOTAL CHECK 0.00 876.09 1020 675356 03/21/14 298 GRAINGER INC 1108303 SUPPL 3034 0.00 44.75 1020 675357 03/21/14 3361 GRANICUS INC 1101250 4/14 LASERFICHHE SVC 0.00 180.00 1020 675358 03/21/14 2615 GREENFIELD'S TURF, INC. 1108315 SUPPL A32983 0.00 383.67 1020 675359 03/21/14 5382 HAPPY BIRDS-PERFORMING P 1106549 3/29/14 ENTERTAINMENT 0.00 350.00 1020 675360 03/21/14 2540 HT_LTI 2708405 SUPPL A35311 0.00 527.67 1020 675360 03/21/14 2540 HILTI 1108315 SUPPL A35311 0.00 527.66 1.020 675360 63/21/14 2540 HILTI 1108303 SUPPL A35318 0.00 115.34 TOTAL CHECK 0.00 1170.67 RUN DATE 03'/20/14 TIME 16:08:40 - FINANCIAL ACCOUNTING _ - FINANCIAL ACCOUNTING DATE: 03/20/19 CITY OF S DI PAGE NUMBER: 5 CBURSE TIME: 16:08:39 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20140317 00:00:00.000' and '20140321 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE OT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675:361 03/21/14 3606 GARY HOLLOWAY 1106549 3/25 TOUR GUIDE FEE 0.00 250.00 1020 675362 03/21/14 1895 HORIZON 1108409 TREES/ROW SUPPLIES FY 0.00 1701.59 1020 675362 03/21/14 1898 HORIZON 1.108314 GROUNDS SUPPLIES FY 20 0.00 619.86 1.020 675362 03/21/14 1.898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 35.53 TOTAL CHECK 0.00 2356.98 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108506 3/14 JANITORIAL SVCS 0.00 277.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 110850'1 3/14 JANITORIAL SVCS 0.00 1621.00 1020 675363 03/21/14 3677 IMPEC GROUP (CLEAN INNOV 1108506 3/14 JANITORIAL SVCS 0.00 231.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108509 3/14 JANITORIAL SVCS 0.00 462.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108511 3/14 JANITORIAL SVCS 0.00 323.00 1020 675363 03%21/14 3871 IMPEC GROUP (CLEAN INNOV 1108512 3/14 JANITORIAL SVCS 0.00 811.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108513 3/14 JANITORIAL SVCS 0.00 777.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108514 3/14 JANITORIAL SVCS 0.00 5181.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 5708510 3/14 JANITORIAL SVCS 0.00 181-3.00 1020 675363 03/21/14 3077 IMPEC GROUP (CLEAN INNOV 1108407 3/14 JANITORIAL SVCS 0.00 369.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 110850: 3/14 JANITORIAL SVCS 0.00 3612.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108502 3/14 JANITORIAL SVCS 0.00 7813.00 1:020 675363 03/21/14 3877 IMPEC GROUP (CLEAN TNNOV 1108503 3/14 JANITORIAL SVCS 0.00 1390.00 1020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108504 3/14 JANITORIAL SVCS 0.00 4535.00 1,020 675363 03/21/14 3877 IMPEC GROUP (CLEAN INNOV 1108505 3/14 JANITORIAL SVCS 0:00 2591.00 TOTAL CHECK 0.00 31806.00 1020 675364 03/21/14 4854 IMPERIAL SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 2320.59 1020 675364 03/21/14 4854 IMPERIAL• SPRINKLER SUPPL 1108314 GROUNDS SUPPLIES FY 20 0.00 101.50 1.020 675364 03/21/14 4854 IMPERIAL SPRINKLER SUPPL 1108407 TREES/ROW SUPPLIES FY 0.00 740.19 TOTAL CHECK 0.00 3162.28 1.020 675365 03/21/14 2528 INDOOR BILLBOARD 1108302 GROUNDS SUPPLIES FY 20 0.00 212.34 1020 675365 03/21/14 2528 INDOOR BILLBOARD 1108303 GROUNDS SUPPLIES FY 20 0.00 212.34 1020 675365 03/21/14 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 212.34 1020 675365 03/21/14 2528 INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES FY 20 0.00 212.34 1020 675365 03/21/14 2528 INDOOR BILLBOARD 1108315 GROUNDS SUPPLIES FY 20 0.00 212.35 1020 675365 03/21/14 2528 INDOOR BILLBOARD 1108321 GROUNDS SUPPLIES FY 20 0.00 212.35 TOTAL CHECK 0.00 1274.06 1020 675366 03/21/14 995 INSERV COMPANY 1108501 3/14 WATER TREATMENT 0.00 250.00 1020 675366 03/21/14 995 INSERV COMPANY 1108502 3/14 WATER TREATMENT 0.00 250.00 1020 675366 03/21/14 995 INSERV COMPANY 1108504 3/14 WATER TREATMENT 0.00 150.33 TOTAL CHECK 0.00 650.33 1020 675367 03/21/14 353 IRON MOUNTAIN RECORDS MG 1.101250 1/29-2/25/14 STORAGE S 0.00 1485.61 1020 675368 03/21/14 1742 CARL JECH 1106549 1/21-3/16/14 HUMANITIE 0.00 665.00 1020 675369 03/21/14 5319 KOA HILLS CONSULTING 1104510 3/11-3/13/14 PHI SVCS 0.00 1440.02 1020 675369 03/21/14 5319 KOA HILLS CONSULTING 1104100 3/11-3/13/14 PHI SVCS 0.00 3359.96 RUN DATE 03/20/14 TIME 16:08:40 -FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trars_date between '20140317 00:00:00.000' and '20140321 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSU^c DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675369 03/21/14 5319 KOA HILLS CONSULTING 1104100 3/11-3/13/14 MONROE EX 0.00 809.72 3.020 675369 03/21/14 5319 KOA HILLS CONSULTING 1104510 3/.11-3/13/14 MONROE EX 0.00 346.60 TOTAL CHECK 0.00 5955.32 1020 675370 03/21/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 71.01 1020 675370 03/21/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 771.05 TOTAL CHECK 0.00 842.06 1020 675371 03/21/14 2300 BARBARA LAUX 1106549 2/25-3/20/14 YOGA CLS 0.00 1290.00 1020 675372 03/21/14 390 LAWSON PRODUCTS INC 6308640 TOOLS A35310 0.00 333.38 1020 675373 03/21/14 1642 LAURA -D LEE 1106710 BLOCK LEADER POSTERS 0.00 92.23 1020 675374 03/21/14 3392 LINE-X OF SAN JOSE 6308840 PARTS & LABOR 0.00 1175.00 1020 675374 03/21/14 3392 LINE-X OF SAN JOSE 630B840 LINE X BED A35325 0.00 1125.00 TOTAL CHECK 0.00 2300.00 1,020 675375 03/21/14 5122 LOSEE'S GOOSE CONTROL LL 1108303 2/14 GOOSE CONTROL 0.00 1450.00 1020 675376 03/21/14 M2014 LUO, HONG 1:10 REPLACE CK„ 673091 0.00 187.79 1020 575377 03/21/14 1463 MAACO COLLISION PrnAIR&A 6309640 LAoOo & MF'TERIALS 0.00 5455.19 1020 675378 03/21/14 493 OFFICE DEPOT 1107301 SUPPL 0.00 204.06 1020 675376 03/21/1'4 493 OFFICE DEPOT 1107301 SUPPL 0.00 21.52 1020 675378 03/21/14 493 OFFICE DEPOT 6308840 SUPPL 0.00 31.37 1020 675378 03/21/14 493 OFFICE DEPOT 1106500 SUPPL 0.00 12-.49 1020 675378 03/21/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 44.07 1020 675378 03/21/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 34.00 1020 675318 03/21/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 104.65 1020 675378 03/21/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 4.92 1020 675378 03/21/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 41.93 1020 675378 03/21/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 31.72 1020 675378 03/21/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 95.69 1020 675378 03/21/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 25.79 1020 675378 03'/21/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 10.80 1020 675378 03/21/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 38.44 1020 675378 03/21/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 20.16 1020 675378 03/21/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 25.16 TOTAL CHECK 0.00 746.77 1020 675379 03/21/14 1190 RONALD D OLDS 6153500 3/16/14 AV SVC 0.00 140.00 1020 675379 03/21/14 1190 RONALD D OLDS 6153500 3/16/14 AV SVC 0.00 245.00 1020 675379 03/21/14 1190 RONALD D OLDS 6153500 3/16/14 AV SVC 0.00 35.00 TOTAL CHECK 0.00 420.00 1020 675380 03/21/14 4634 IRENE AIDA ORTIZ 110654.9 1/13-3/17/14 ZUMBA GOL 0.00 527.00 RUN DATE 03/20./14 TIME 16:08:41 - F.INANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 03/20/14 CI'PY OF CUPERTINO PAGE NUMBER: 7 TIME: 1.6:08:39 CHECK REGISTER - DISBURSEMENT FUND ACC'1'PA21 .SELECTION CRITERIA: transact.trans_date between '20140317 00:0C:00.000' and '20140321 00:00:00..000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND _ CASH ACCT C14ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675381 03/21/14 3589 OTIS ELEVATOR CO 1108501 PROPOSAL 1020 675381 03/21/14 3589 OTIS ELEVATOR CO 0.00 6234.34 TOTAL CHECK 5708510 FACILITIES-ELEVATOR MA 0.00 608.45 0.00 6842.79 1020 675382 03/21/14 3920 PACIFIC TELEMANAGEMENT S 1108501 4/14 PAYPHONE SVCS 0.00 60.33 1020 6.75382 03/21/14 3920 PACIFIC TELEMANAGEMENT S 1108505 4/14 PAYPHONE SVCS 0.00 60.33 1020 675382 03/21/14. 3920 PACIFIC TELEMANAGEMENT S 1108303 4/14 PAYPHONE SVCS 0.00 60.33 1020 575382 03/21/14 3920 PACIFIC TELEMANAGEMENT S 1108513 9/1�4 PAYPHONE SVCS 0.00 60.34 1020 675382 03/21/14 3920 PACIFIC TELEMANAGEMENT S 1108504 4/14 PAYPHONE SVCS 1020 675382 03/21/14 3920 PACIFIC TELEMFANAGEMENT S 1106511 0.00 60.33 1020 675382 03/21/14 3920 PACIFIC TELEMANAGEMENT S 5708510 4/19 PAYPHONE SVGS 0.00 60.34 1020 675382 03/21/14 3920 PACIFIC 4/14 PAYPHONE SVCS 0.00 60.3'4 ZC TELEMANAGEMENT S 1108508 4/14 PAYPHONE SVCS 0.00 60.33 1020 675382 03/21/14 3920 PACIFIC TELEMANAGEMENT S 1108507 TOTAL CHECK S/19 PAYPHONE SVCS 0.00 60.33 0.00 543.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 110851.2 5/1/14 SECURITY SYSTEM 0.00 103.00 1C20 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108511 6/1/14 SECURITY SYSTEM 0.00 84.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108508 6/1/14 SECURITY SYSTEM 0.00 38.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108501 6/1/14 SECURITY SYSTEM 0.00 1.70.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108503 6/1/14 SECURITY SYSTEM 0.00 93.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108503 6/1/14 SECURITY SYSTEM 0.00 132_00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 5708510 6/1/14 SECURITY SYSTEM 0.00 203.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1.108508 5/1/14 SECURITY SYSTEM 0.00 41.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108505 5/1/14 SECURITY SYSTEM 0.00 52.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108507 5/1/14 SECURITY SYSTEM 0.00 46.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108507 5/1/14 SECURITY SYSTEM 0.00 19B.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108511 5/1/14 SECURITY SYSTEM 0.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108506 5/1/14 SECURITY SYSTEM 0.00 38.00 1020 675383 03/21/14. 515 PACIFIC WEST SECURITY IN 1108501 5/1/14 SECURITY SYSTEM 0.00 1.70.00 1020 6753.83 03/21/14 515 PACI-FIC WEST SECURITY IN 1108503 5/1/14 SECURITY SYSTEM 0.00 93.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108503 5/1/14 SECURITY SYSTEM 0.00 132.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 570851.0 5/1/14 SECURITY SYSTEM 0.00 203.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1.108516 6/1/14 SECURITY SYSTEM 0.00 59.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108516 6/1/14 SECURITY SYSTEM 0..00 99.00 1020 67538-3 03/21/14 515 PACIFIC WEST SECURITY IN 1.108501 6/1/14 SECURITY SYSTEM 0.00 413.00 1.020 675383 03/21/14 575 PACIFIC WEST SECURITY IN 1106602 6/1/14 SECURITY SYSTEM 0..00 110.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108516 6/1/14 SECURITY SYSTEM 0.00 59.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108512 6/1/14 SECURITY SYSTEM 0.00 103.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108508 4/1/14 SECURITY SYSTEM 0.00 41.00 1.020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108505 4/1/14 SECURITY SYSTEM 0.00 52.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 110'8507 4/1/14 SECURITY SYSTEM 0.00 46.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 110B507 4/1/14 SECURITY SYSTEM 0.00 198.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108511 4/1/14 SECURITY SYSTEM 0.00 84.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108508 4/1/14 SECURITY SYSTEM 0.00 1020 675383 03./21/14 515 PACIFIC WEST SECURITY IN 38.00 1020 1108501 4/1/14 SECURITY SYSTEM 0.00 170.00 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108503 4/1/14 SECURITY SYSTEM 0.00 93.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108503 4/1/14 SECURITY SYSTEM 0.00 132.00 RUN DATE 03/20/14 TIME 16:08:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140317 00:00:00.000' and '20140321 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 'i:SSUE DT --------------VENDOR------------- FUND/D'E'PT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 5708510 4/1/14 SECURITY SYSTEM 0.00 203.00 1.020 675283 03/21/14 515 PACIFIC WEST SECURITY IN 1108516 5/1/14 SECURITY SYSTEM 0.00 59.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108516 5/1/14 SECURITY SYSTEM 0.00 99.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108501. 5/1/14 SECURITY SYSTEM 0.00 413.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 13.08602 5/1/14 SECURITY SYSTEM 0.00 110.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108516 5/1/14 SECURITY SYSTEM 0.00 59.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108512 5/1/14 SECURITY SYSTEM 0.00 103.06 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN .1108506 5/1/14 SECURITY SYSTEM 0.00 52.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108502 5/1/14 SECURITY SYSTEM 0.00 103.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1168502 5/1/14 SECURITY SYSTEM 0.00 103.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108504 5/l/1.4 SECURITY SYSTEM 0.00 299.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 110850 1 5/1/14 SECURITY SYSTEM 0.00 33.00 1020 675383 03/21/14 S15 PACIFIC WEST SECURITY IN 1108507 6/1/14 SECURITY SYSTEM 0..00 198.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 11OB516 4/1/14 SECURITY SYSTEM 0.00 59.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 110851.6 4/1/14 SECURITY SYSTEM 0.00 99.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108501 4/1/14 SECURITY SYSTEM 0.00 413.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 110§602 4/1/14 SECURITY SYSTEM 0.00 11.0.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1168516 4/1/14 SECURITY SYSTEM 0.00 59:00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108512 4/1/14 SECURITY SYSTEM 0.00 103.00 1020 675363 03/21/14 515 PACIFIC WEST SECURITY IN 1108506 4/1/14 SECURITY SYSTEM 0.00 52.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1.108502 4/1/14 SECURITY SYSTEM 0.00 ,f3•00 +non E75383 03,f" /+n c+c Torn 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108504 4/1/14 SECUJRITY SYSTEM 0.00 299.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108501 4/1/14 SECURITY SYSTEM O.OD 33.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108506 6/1/14 SECURITY SYSTEM 0.00 52.00 1020 675383 03/21/14 515 PACIFIC WEST' SECURITY IN 1108502 6/1/14 SECURITY SYSTEM 0.00 103.00 1020 67.5383 03/21/14 515 PACIFIC WEST SECURITY IN 1108502 6/1/14 SECURITY SYSTEM 0.00 103.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108504 6/1/14 SECURITY SYSTEM 0.00 299.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108501 6/1/14 SECURITY SYSTEM 0.00 33.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 3.108512 6/1/14 SECURITY SYSTEM 0.00 1.03.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108508 6/1/14 SECURITY SYSTEM 0.00 41.00 1020 675383 03/21/14 515 PACIFIC WEST SECURITY IN 1108505 6/1/14 SECURITY SYSTEM 0.00 52.00 1020 675383 63/21/14 515 PACIFIC WEST SECURITY IN 1108507 6/1/14 SECURITY SYSTEM 0.00 46.00 1020 675383 63/21/14 515 PACIFIC WEST SECURITY IN 1108512 4/1/14 SECURITY SYSTEM 0.00 103.00 TOTAL CHECK 0.00 7779.00 1020 675384 03/21/14 5084 PARS 1104540 1/31/14 PARS ARS 0.00 400.00 1020 675385 03/21/14 4000 PCMG, INC 6103800 VIEWSONIC 22 IN LCD 32.38 402.38 1020 675385 03/21/.14 4000 PCMG, INC 6103800 EWASTE RECYCLE FOR 22 0.00 8.00 1020 675385 03/21/14 4000 PCMG, INC 6103800 VIEWSONIC 24 IN LCD 134.75 16.74.75 1020 675385 03/21/14 4000 PCMG, INC 6103800 EWASTE RECYCLE 24" LCD 0.00 28.00 1020 675385 03/21/14 4000 PCMG, INC 6103800 1 PORT USE TO SERIAL C 1.25 15.56 1020 675385 03/21/14 4000 PCMG, INC 6163800 2TB CANVIO CONNECT USB 42.93 533.61 TOTAL CHECK 211.31 2662.30 1020 675386 03/21/14 585 REVEL ENVIRONMENTAL MFG. 1108850 SILT REMOVAL 0.00 493.00 1020' 675386 03,/21/14 585 REVEL ENVIRONMENTAL MFG. 1108850 SVC PROGRAM 0.00 623.00 RUN DATE 03/20/14 TIME 16:08':41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 03/20/14 PAGE NUMBER: 9 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140317 00:00:00.000' and '20140321 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE OT --------------VENDOR------------- FUND DEPT / -----DESCRIPTION------ SALES TAX AMOUNT 1020 675386 03/21/14 565 REVEL ENVIRONMENTAL MFG. 1108850 SVC PROGRAM TOTAL CHECK 0.00 1383.00 0.00 2499.00 1020 675387 03/21/14 842 ROBERT A BOTFMAN INC 4279134 2/28/14 PH2 SVCS 0.00 66623.98 1020 675388 03/21/14 602 ROYAL COACH TOURS 1106549 3/16/14 TRIP 0.00 81 77 1020 675388 03/21/14 602 ROYAL COACH TOURS 1106549 9/2/19 TRIP 0.00 905.19 1020 675388 03/21/1.4 602 ROYAL COACH TOURS 1106549 4/10/14 TRIP 1020 675388 03/21/14 602 ROYAL COACH TOURS 1106549 4/17/14 TRIP 0.00 1027.25 1020 675388 03/21/14 602 ROYAL COACH. TOURS 1106549 4/23/14 TRIP 0.00 818.25 1020 675388 03/21/14 602 ROYAL COACH TOURS ]206549 4/29/1-0 TRIP 0.00 1057.06 TOTAL CHECK 0.00 860.56 0.00 4749.93 1020 675389 03/21/14 2170 SAN JOSE GENERATOR 6308840 BRAKE PARTS A35324 0.00 119.63 1020 675390 03/21/14 625 SAN JOSE WATER COMPANY 1108314 12/31-3/5/14 0.00 163.94 1020 675390 03/21/14 625 SAN JOSE WATER COMPANY 1108321 12/31-3/5/14 1020 675390 03/21/14 625 SAN JOSE WATER COMPANY 1108407 12/31-3/5/14 0.00 511.89 0.00 2470.06 TOTAL CHECK 0.00 3145.89 1020 675391 03/21/14 626, SANTA CLARA CO DEPT OF R 1102100 FEB14 CITATIONS 0.00 3502.25 1020 675392 03/21/14 2224 SANTA CLARA CNTY CLERK/R li0 EXEMPT FILING 0.00 100.00 1020 675392 03./21/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 150.00 1020 675393 03/21/14 3596 SILICON VALLEY COMMUNITY 1101250 2/1-2/28/3.4 LEGAL ADS 0.00 204.54 1020 675394 03/21/14 2810 SMART & FINAL 5706450 SUPPL A32061 0.00 148.06 1020 675295 03/21/14 3878 BRAVLIO P MEDINA 1108408 SVC CALL 0.00 425.00 1020 675396 03/21/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 1020 675396. 03/21/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 17.1.7 1020 675396 03/21/14 3171 STAPLES ADVANTAGE 1104510 CR 3224907082 0.0,0 10.17 1020 675396 03/21/1.4 3171 STAPLES ADVANTAGE 1104510 0.00 -70.68 TOTAL CHECK SUPPL 0.00 70.68 0.00 27.34 1020 675397 03/21/14 34 STERICYCLE SPECIALTY WAS 1108850 HAZMAT 0.00 1392.10 1020 675398 03/21/14 5380 DAVID STILLMAN 1108601 !PAD SUPPL 0.00 94.60 1020 675399 03/21/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 26.59 1020 675399 09/21/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 15.68 TOTAL CHECK 0.00 42.27 _ 1020 675400 03/21/14 1825 SUPERIOR FRICTION 6308840 BRAKES A35320 0.00 67.32 RUN DATE 03/20/14 TIME 16:08:41 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/20/14 CITY OF CUPERTINO ACCTPA21 TIME: 16:08:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140317 00:00:00.000' and '20140321 00:00:00.000° ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEP'P -----DESCRIPTION------ SALES TAX AMOUNT 1020 675401 03/21/14 700 TARGET SPECIALTY PRODUCT 1108315 GROUNDS SUPPLIES FY 20 0.00 694.68 1020 675402 03/21/1-4 2061 TELEPATH CORP 2708405 SUPPL 0.00 1339.37 1020 675403 03/21/14 4475. HOWARD TSENG 1106549 1/28-3/18/14 TAI CHI C 0.00 880.00 1020 675404 03/21/14 738 VALLEY OIL COMPANY 6308640 FLEET FUEL FY 2013-14 0.00 11683.27 1020 675405 03/21/14 4156 VALLEY RECYCLING 1108650 RECYCLING 0..00 400.00 1020 675407 03/21/14 310 VERIZON WIRELESS 1101200 2/5-3/4/14 0.00 51.76 1020 675407 03/21/14 310 VERIZON WIRELESS 1102110 2/5-3/4/14 0.00 279.82 1020 675407 03/21/14 310 VERIZON WIRELESS 1103300 2/5-3/4/14 0.00 51.76 1020 67.5407 03/21/14 310 VERIZON WIRELESS 1.106100 2/5-3/4/14 0.00 56.54 1020 675407 03/21/14 310 VERIZON WIRELESS 1106220 2/5-3/4/14 0.00 51.76 1020 675407 03/21/14 310 VERIZON WIRELESS 1106347 2/5-3/4/14 0.00 51.76 1.020 675407 03/21/14 310 VERIZON WIRELESS .1106400 2/S-3/'4/14 0.00 36.97 1020 675407 03/21/14 310 VERIZON WIRELESS 1106500 2/5-3/4/14 0.00 173.32 1020 67.5407 03/21/14 310 VERIZON WIRELESS 1106529 2/5-3/4/14 0.00 89.77 1020 675407 03/21/14 3.10 VERIZON WIRELESS 1107501 2/5-3/4/14 0.00 51.76 1020 675407 03/21/14 310 VERIZON WIRELESS 1.107503 21//5C-.37//4n//1l 4 n 0.00 408.29 -n2o 675 C7 03/21/111 31C %'ERlZCN WIRELESS ./�. o.vv S9.77 1020 675407 03/21/14 310 VERIZON WIRELESS 1108001 2/5-3/4/14 0.00 S1.76 1020 675,407 03/21/14 310 VERIZON WIRELESS 1108101 2/5-3/4/14 0.00 38.01 1020 67.5407 03/21/14 310 VERIZON WIRELESS 11083-02 2/5-3/4/14 0.00 89.77 1020 675407 03/21/14 310 VERIZON WIRELESS 1108201 2/5-1/4/14 0.00 151.09 1020 675407 03/21/14 310 VERIZON WIRELESS 11083b3 2/5-3/4/14 0.00 167.15 1020 675407 03/21/14 310 VERIZON WIRELESS 1108408 2/5-3/4/14 0..00 141:53 1020 675407 03/21/14 310 VERIZON WIRELESS 1108409 2/5-3/4/14 0.00 31.97 1020 675407 03/21/14 310 VERIZON WIRELESS 3.108601 2/5-3/4/14 0.00 73.22 1020 675407 .01/21/14 310 VERIZON WIRELESS 1108602 2/5-3/4/14 0.00 103.52 1020 675407 03/21/14 310 VERIZON WIRELESS 1108830 2/5-3/4/14 0.00 33.37 1026 675407 03/21/14 310 VERIZON WIRELESS 1108850 2/5-3/4/14 0.00 32.50 1.020 675407 03/21/14 310 VERIZON WIRELESS 2308004 2/S-3/4/14 0.00 32.01 i020 695407 03/21/14 310 VERIZON WIRELESS 2708403 2/5-3/4/14 0.00 38.01 1020 675407 03/21/14 310 VERIZON WIRELESS 2708405 2/5-3/4/14 0.00 51.76 1020 675407 03/21/14 310 VERIZON WIRELESS 5208003 2/5-3/4/14 0.00 51.76 1020 675407 03/21/14 310 VERIZON WIRELESS 6103800 2/5-3/4/14 0.00 193.29 1020 675407 03/21/14 310 VERIZON WIRELESS 6308840 2/5-3/4/14 0.00 63.94 1020 675407 03,/21/14 316 VERIZON WIRELESS 1106720 2/5-3/4/14 0.00 22..00 TOTAL CHECK 0.00 2759.94 1020 675408 03/21/14 5381 WEST VALLEY TRAILWAYS 1106549 4/10/14 SIERRA DINNER 0.00 1103.50 1020 675409 03/21/14 3216 ANDREW WILLYOUNG 1106549 1/24-3/21/14 PLAYREADI 0.00 408.00 1,020 675410 03/21/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 31.91 1620 675410 03/21/14 5277 WINCHESTER AUTO PARTS 6308640 FLEET SUPPLIES FY 2013 0.00 5.31 RUN DATE 03/20/14 TIME 16:08:.41 - FINANCIAL ACCOUNTING Il - FINANCIAL ACCOUNTING DATE: 03/20/19 CITY OF CUPERTINO PAGE NUMBER: 11 TIME: 16:08:39 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: --ransact.trans_date between '2D140317 00:00:00.000' and '20140321 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 675410 03/21/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 1020 675410 03/21/14 5277 WINCHESTER AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 40.46 1020 675110 03/21/14 5277 WINCHESTER AUTO PARTS 63088.40 FLEET SUPPLIES FY 2013 0.00 197.36 TOTAL CHECK 0.00 354.83 1020 675411 03/21/14 5376 COLLEEN WINCHESTER 1101500 IPAD SUPPL 0.00 24.99 1020 675412 03/21/14 3014 XL CONSTRUCTION CORPORAT 1.10 R# 22600 TCO REFUND 0.00 5000.00 1020 675413 03/21/14 1081 YAMAGAMI'S NURSERY 1108303 SUPPL 2866 0.00 25.35 1020 W032114A 03/21/14 833 P E R S 110 3/7/14 PERS RET NORM 0..00 2459.30 1020 W032114A 03/21/14 833 P E R S 110 3/7/14 TAX DEF 0.00 39801.77 1020 W032114A 03/21/14 833 P E R S 110 3/7/14 PERS SPEC 0.00 504.60 1020 W032114A 03/21/14 833 P E R S 11.0 3/7/14 EMPLOYER 0.00 110946.1.7 1020 W032114A 03/21/14 833 P E R S 11.0 3/7/19 1959 SURV BEN 0.00 138.57 TOTAL CHECK 0.00 153850.41 TOTAL CASH ACCOUNT 211.31 416375.21 TOTAL FUND 2!1.31 416375.21. TOTAL REPORT 211.31 416375.21 RUN DATE 03/20/14 TIME 16:08:41 - FINANCIAL ACCOUNTING