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CC Resolution No. 14-141 Accounts Payable March 14, 2014
RESOLUTION NO. 14-141 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 14, 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 regular adjourned meeting of the City Council of the City of Cupertino this 151h clay 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;_ 'lam Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Cup tino FINANCIAL ACCOUNTING PAGE NUMBER: 1 � DATE: 03/19/19 CITY OF CUPERTINO ACGTPA21 TIME: 12:41:.41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140310 00:00:00.000' and '20140314 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 V811 03/14/14 5332 EFLEXGROUP, INC 110 HRA CITY CONTRIBUTION 0.00 3984.24 1020 V811 03/14/14 5332 EFLEXGROUP, INC 110 HRA CITY CNTRIBTN-COUN 0.00 415.00 1020 V811 03/14/14 5332 EFLEXGROUP, INC 110 HRA EE ELECTION 0.00 -3526.17 1020 V811 03/14/14 5332 EFLEXGROUP, INC 110 *TRANSIT 0.00 23.08 2.020 V811 03/14/14 5332 EFLEXGROUP, INC 110 *DEPENDENT CARE 0.00 1234.64 2020 V811 03/14/14 5332 EFLEXGROUP, INC 110 *FSA 0.00 1213.60 TOTAL CHECK 0.00 3344.39 1020 V812 03/14/14 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0..00 7260.23 1020 V813 03/14/14 5175 KIM MARIE SMITH 6103800 12/19/13-2/19/14 SVC 0.00 607.50 1020 V814 03/14/14 400 LIFETIME TENNIS INC 5706450 2/1-3/7 PMT#9 0.00 130249.34 1020 V815 03/14/14 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 15604.17 1020 V816 03/14/14 4929 NATIONAL DEFERRED (ROTH) -110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V817 03/14/14 5019 PARS/CITY OF CUPERTINO 110 PARS ER/B150ZZ67460224 0.00 516.26 1020 V617 03/14/14 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 0.00 2461.76 TOTAL CHECK 0.00 2978.:02 1020 675IE9 -'/1e//ol 269Z A T a ii082Gi 2/26-1/27/`14 VHUNE SVC 0.00 115.61 1020 675190 03/14/14 2276 ALHAMBRA & SIERRA SPRING 1106265 FEB WATER SVC 0.00 119.75 1020 675190 03/14/14 2276 ALHAMBRA & SIERRA SPRING 5706450 FEE WATER SVC 0.00 84.39 TOTAL CHECK 0.00 204.14 1020 675191 03/14/14 4086 ALL STAR GLASS 6308840 WINDSHIELD 0.00 217.82 1020 675192 03/14/14 5271 AMAZON WEB SERVICES INC 6103800 AWS ECS FEBRUARY 0.00 135.34 1020 675193 03/14/14 2330 AMERICAN INDUSTRIAL SUPP 1108314 GRIME GOBBLER TKO 0.00 891.77 1020 675194 03/14/14 44 AMERICAN RED CROSS 110 RED CROSS 0.00 5.00 a 1020 675!95 03/14/14 M2014 AQUA TERRA CULINARY 1106549 3/16 48 SNRS TRIP 0.00 1459.54 1020 675196 03/14/14 2860 ARBORWELL 110 BS22458 NTCG DEP 0.00 92.79 1020 67.5196 03/14/14 2860 ARBORWELL 110 BS22247 ARBORIST DEP 0_00 337.50 TOTAL CHECK 0.00 430.29 1020 675197 03/14/14 5303 BANK OF SACRAMENTO 4279134 RETENTION #7 0.00 11980.49 1020 675197 03/14/14 5303 BANK OF SACRAMENTO 427 RETENTION #7 0.00 1.1980.49 1020 675197 03/14/14 5303 BANK OF SACRAMENTO 427 RETENTION #7 0.00 -11980.49 TOTAL CHECK 0..00 11980.49 1020 675198 03/14/14 4111 BAY AREA PRINTER & DATA 6103800 SVC CALLS ROLLER KIT 0.00 211..81 RUN DATE 03/14/14 TIME 12:41:.42 FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140310 00:00:00.000' and '20140314 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND o CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675199 03/14/14 4639 MICHAEL L BENCH 110 BS15148 10/13/13-1/14/ 0.00 3150.00 1020 675200 03/14/14 3050 VASANTHI BHAT 1106549 1/2-3/13/14 FATHA YOGA 0.00 310.00 1020 675201 03/14/14 1475 BILL'S TREE CARE AND LAN 1108303 TRIM TREES 2/28 0.00 1-200.00 1020 675201 03/14/14 1475 BILL'S TREE CARE AND LAN 1108303 TRIM TREES DISP HAUL W 0.00 2400.00 TOTAL CHECK 0.00 3600.00 1020 675202 03/14/14 1712 BOETHING TREELAND FARMS 1108408 MAGNOLIA GRAND 0.00 170..04 1020 675203 03/14/14 5129 BRENE.MAN INC 4209154 CONCRETE ACCESS IMPROV 0.00 45270.00 1020 675203 03/14/14 5129 BRENEMAN INC 2708404 CONCRETE ACCESS IMPROV 0.00 24650.00 TOTAL CHECK 0.00 69920.00 1020 675204 0.3/14/14 3314 BRUCE'S TIRE INC 6308840 THRUST ANGLE ALIGNMENT 0.00 69.95 1020 675205 03/14/14 127 THE CALIFORNIA CHANNEL 6153500 MARCH CABLE FEES 0.00 253.34 1020 675206 03/14/14 133 CAL-LINE EQUIPMENT CO IN 6308840 BLADE BOLT 0.00 179.63 1020 675207 03/14/14 147 CASH 1106549 TRAVEL TIPS STAFF MEAL 0.00 271.20 1020 675207 03/14/14 147 CASH 1106549 BD BASH SUPPL 0.00 20.96 1020 675207 03/14/14 147 CASH 1106549 VOL SUPPORT LUNCH 0.00 15.75 TOTAL CHECK 0.00 307.93 1020 675208 03/14/14 155 CENTRAL WHOLESALE NURSER 1108407 TULBAGHIA AND VINCA MA 0.00 230.50 1020 675209 03/14/14 1156 COMMUNITY HEALTH CHARITI 110 CHARITIES 0.00 116.85 1020 675210 03/14/14 2000 CINTAS CORPORATION 1108201 COVERALL CARGO PANTS 0.00 169.63 1020 675210 03/14/14 2000 CINTAS CORPORATION 1108201 SHODOW NTRL GLV MED 0.00 119.52 TOTAL CHECK 0.00 289.15 1020 6752.11 03/14/14 3562 CLAY PLANET 5806349 KILN SHELF 0.00 71.78 1020 675212 03/14/14 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 186.34 1020 675212 03/14/14 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013B99 0.00 318.90 TOTAL CHECK 0.00 505:.24 1020 675213 03/14/14 3100 COMCAST 5706450 CABLE SVC 3/7-4/6 0.00 88.98 1020 675213 03/14/14 3100 COMCAST 1106344 CABLE SVC 3/7-4/6 0.00 88.97 TOTAL CHECK 0.00 177.95 1020 675214 03/14/14 3100 COMCAST 1101500 INTERNET SVC 3/7-4/6 0.00 80.76 1020 675215 03/14/14 5003 COMMENTMANAGEMENT.COM LL 1103300 ONE YR SFWR MAINT LIC 0.00 312.50 R'JN DATE 03/14/14 TIME 12:41:42 FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 03/14/14 PAGE NUMBER: 3 CITY OF CUPERTINO TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND ACCTPA21 SELECTION CRITERIA: transact.trans_date between '20140310 00:00:00.000' and '20140314 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 675216 03/14/14 4769 CONTRACT SWEEPING SERVIC 5208003 FEBRUARY SERVICE 0.00 10650.14 1020 675217 03/14/14 4760 CSG CONSULTANTS INC 1107502 2/26/14-12/31/14 AC2 S 0.00 3050.00 1020 675217 03/14/14 4760 CSG CONSULTANTS INC 1107502 2/26/14-12/31/14 AC2 S 0.00 2870.00 1020 675217 03/14/14 4760 CSG CONSULTANTS INC 1107502 2/26/14-12/31/14 AC2 S 0.00 56290.31 TOTAL CHECK 0.,00 62210.31 1020 675218 03/14/14 194 CUPERTINO SUPPLY INC 4209268 SUPPLIES 0.00 122'.34 1020 675218 03/14/14 194 CUPERTINO SUPPLY INC 4209268 SUPPLIES 0.00 24.87 1020 675218 03/14/14 194 CUPERTINO SUPPLY INC 4209268 SUPPLIES 0.00 35.42 1020 675218 03/14/14 194 CUPERTINO SUPPLY INC 4209268 SUPPLIES 0.00 101.14 1020 675218 03/14/14 194 CUPERTINO SUPPLY INC 1108514 ASSEMBLY ACTUATOR 0.00 54.83 TOTAL CHECK 0.00 338._60 1020 675219 03/14/14 4143 DALLAS OARLOCK PLUMBING 5708510 INST BALL VALVE ASMBY 0.00 1268.00 1020 675220 03/14/14 209 DE ANZA SERVICES INC 1108602 MARCH TRAF YARD SVC 0.00 187.00 1020 675221 03/1-4/14 210 DEEP CLIFF ASSOCIATES L 5806449 3/10/14 PMT 1 GOLF CLS 0.00 4112.00 1020 675222 03/14/14 676 DEPARTMENT OF JUSTICE 1104510 FEB FINGERPRT APPTS 0.00 192..00 1020 (+7 S'J94 n�iin/in _ ._, .... .._.,..,.., ,,., jiVO`!jv '1'GNNLS NETS & STRAPS 0.00 1135.77 1020 675224 03/14/14 5049 DIANE R GLADWELL, MMC 6109863 2/11-2/12 RECORD MGMT 0.00 2850.62 1020 675225 03/14/14 850 DIDDAMS AMAZING PARTY ST 5706450 CHILDWATCH SUPPLIES 0.00 33.36 1020 675226 03/14/14 220 DISCOUNT SCHOOL SUPPLY 5806349 MV PRESCL EASEL SAND B 0.00 325.85 1020 675226 03/14/14 220 DISCOUNT SCHOOL SUPPLY 5806349 PRESCHOOL SUPPLIES 0.00 46.87 TOTAL CHECK 0.00 372.72 1020 675227 03/14/14 4164 DISH NETWORK 1108503 3/9-4/8 MONTHLY SVC 0.00 60.00 1020 675228 03/14/14 4993 DOOR SPECIALTIES INC 1108502 2/21 SVC CALL 0.00 395:00 1020 675229 03/14/14 3114 ELCOR ELECTRIC 1108830 CHANGE PANEL L&M 0.00 700.00 1020 675230 03/14/14 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1141.20 1020 675231 03/14/14 2271 FLINT TRADING COMPANY 2708405 STREETS SUPPLIES FY 20 0.00 1701.76 1020 675232 03/14/14 266 FOSTER BROS SECURITY SYS 1108512 CUT KEY IN SHOP 0.00 38.17 1020 675233 03/14/14 M2014 FRANK LI 110 BS21838 NTCG DEP 0.00 190.56 1020 675234 03/1-4/14 281 GARDENLAND 1108408 HEDGE TRIMMER 0.00 479.56 RUN DATE 03/14/14 TIME 12:41:42 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING • PAGE NUMBER: 4 DATE: 03/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140310 00:00:00.000' and '20140314 00:06:00.000' ACCOUNTING PERIOD: 9/14 ' I FUND - 110 - GENERAL FUND CASK ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675235 03/14/14 3427 GOLDEN STATE ENVIRONMENT 1108850 DRAIN OIL FILTER 0.00 260.00 1020 675237 03/14/14 3211 HARTFORD-PRIORITY ACCTS 110 MARCH LIFE AD&D BENEFI 0.00 8539.20 1020 675238 03/14/14 4616 HARTFORD-PRIORITY ACCTS 110 MARCH VOL SUPP LIFE 0.00 588.05 1020 67S239 03/14/14 3026 HEALTH CARE DENTAL TRUST.110 UNREP PLAN 0.00 5840.80 1020 675239 03/14/14 3026 HEALTH CARE DENTAL TRUST 110 OE3 PLAN 0.00 6920.74 1020 675239 03/14/14 3026 IiEALTH CARE DENTAL TRUST 110 CEA PLAN 0.00 11228.00 TOTAL CHECK 0.00 23989.54 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 0.00 63.82 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPLIES 0.00 158.60 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPLIES 0.00 216.09 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPLIES 0.00 121.45 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPLIES 0.00 111.51 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPLIES' 0.00 157.48 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPLIES 0.00 45.14 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 0.00 6.38 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPLIES 0.00 68.59 1020 675241 03/1,4/14 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPLIES 0.00 118.72 _ 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPLIES 0.00 60.87 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPLIES 0.00 230.71 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPLIES 0.00 24.40 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1108314 'SUPPLIES 0.0.0 60.85 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 0.00 164.33 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPLIES 0.00 52.59 1020 675241 03/14/14 334 HOME DEPOT CREDIT _SERVIC 1108315 SUPPLIES 0.00 153.25 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 2.708403 SUPPLIES 0.00 8.16 1020 675241 03/14/14 334 ROME DEPOT CREDIT SERVIC 1108314 SUPPLIES 0.00 123.49 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 0.00 128.03 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1106321 SUPPLIES 0.00 69755 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPLIES 0.00 140.25 1020 675241 03/14/14 334 HOME DEPOT CREDIT SERVIC 1106407 SUPPLIES 0.00 12.01 TOTAL CHECK 0.00 2296.29 1020 675242 03/14/14 1898 HORIZON 1108312 ULTRA RISER 0.00 1116.82 1020 675242 03/14/14 1898 HORIZON 1108407 TREES/ROW SUPPLIES FY 0.00 891.22 1620 675242 03/14/14 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 32.17 1020 675242 03/14/14 1898 HORIZON 1108314 GROUNDS SUPPLIES FY 20 0.00 -32.17 1020 675242 03/14/14 1898 HORIZON 1108312 TURFGRO DELV 0.00 2053.20 1020 675242 03/14/14 1898 HORIZON 1108314 TURFGRO DELV 0.00 2053.20 TOTAL CHECK 0.00 6114.44 1020 675243 03/14/14 5187 HUGHES ASSOCIATES INC 1107502 BILLING#7 9/28-10/25/1 0.00 13230.05 1020 675243 03/14/14 5187 HUGHES ASSOCIATES INC 1107502 12/1-12/31/13 APPLE LS 0.00 16571.96 TOTAL CHECK 0.00 29802.01 RUN DATE 03/14/14 TIME 12:41:42 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE;: 03/14/14 CITY OF CUPERTINO PAGE NUMBER: 5 ACCTPA21 TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140310 00:00:00.000' and 120140314 00:00:00.000' ACCOUNTING PERIOD: 9/14 FUND - 110 - GENERAL FUND CAS14 ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675244 03/14/14 4854 IMPERZAL. SPRINKLER SUPPL 1108315 ULTRA NOZZLE 0.00 81.90 1020 675244 03/14/14 4854 IMPERIAL SPRINKLER SUPPL 1108312 PROMAX 0 TOTAL CHECK .00 326.25 0.00 408.15 1020 675245 03/14/14 1981 INTERSTATE TRAFFIC CONTR 2708405 RED CURB PAINT 0.00 217.28 1020 675246 03/14/14 5378 KBM WORKSPACE 4209267 LOBBY FURNITURE PER QU 0.00 19969.49 1020 675247 03/14/14 1'972 KIMBALL-MIDWEST 1-108602 SUPPLIES 0.00 680.73 io20 675248 03/14/14 3067 KMVT COMMUNITY TELEVISIO 1103502 MAR COMM ACCESS TV 0.00 4560.45 1020 675249 03/14/14 3313 KOHLWEISS AUTO PARTS 6308840 AIR FILTERS 0.00 151.94 1020 675250 03/14/14 5008 --LAW OFFICES OF BURKE, 1107301 PARKSIDE JAN SVC 0.00 3059.50 1020 675250 03/14/14 5006 --LAW OFFICES OF BURKE, 1101500 LABOR EMPLY JAN SVC 0.00 1023.66 1020 675250 03/14/14 5008 --LAW OFFICES OF BURKE, 1101500 INSIGHT JAN 1-31 0.00 1473.00 1020 675250 03/14/14 5008 --LAW OFFICES OF BURKE, 1101500 AC2 JAN SVC TOTAL CHECK 0.00 9381.00 0.00 14937.16 1020 675251 03/14/14 4652 --LAW OFFICES OF GARY BA 1101500 AC2 LEGAL SVC 0.00 175.00 1020 675251 03/14/14 4652 --LAW OFFICES OF GARY BA 1101500 FEB SVC ATT CELL LSE 0.00 568.84 1'020 675251 n7;/'id/i4 ncc2 _r_n n n i nn iiu kiSl%°s 95 MAIN ST FEB SV TOTAL CHECK. -- v� 0.00 7550.00 0.00 8293.84 1020 675252 03/14/14 5135 LAW OFFICES OF MICHAEL W 1101500 CUP^c 1453 MISC MATTERS 0.00 2936.00 1020 675253 03/14/14 392 LEAGUE OF CALIFORNIA CIT 1108601 LOCAL ROAD ASSESSMENTS 0.00 400.00 1020 675254 03/14/14 4047 MING FEN LEE 1106549 1/6-3/10/14 BRUSH PAIN 0.00 1402.50 1026 675255 03/14/14 4576 LIFE INSURANCE CO OF NOR 6414570 MARCH CIGNA LTD 0.00 6126.11 102D 675256 03/14/14 4645 MAHAN AND SONS INC 1108314 FEB MAINT 0.00 900.00 1020 675257 03/14/14 1599 MANAGED HEALTH NETWORK I 1104510 MARCH EAP 155 EES 0.00 651.20 1020 675258 03/14/14 5146 MIG INC 1107302 JAN SERVICE 0.00 9362.25 1020 675259 03/14/14 2567 MISDU 110 J TRYBUS 385960533 0.00 354.71 1020 675260 03/14/14 448 MISSION VALLEY FORD INC 6309820 REPLACING #16 - NEW #4 0.00 32377.14 1020 675260 03/14/1-4 448 MISSION VALLEY FORD INC 6309820 REPLACING #28 - NEW #4 0.00 52290.17 TOTAL CHECK 0.0.0 84667.31 1020 675261 03/14/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 JAN 1-FEB 2 SERV 0.00 17382.50 1020 675261 03/14/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 JAN 1-FEB 2 PROF SVC 0.00 8500.00 1020 675261 03/14/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 JAN 1 -FEB 2 ADMIN SVC 0.00 42.50 RUN DATE 03/14/14 TIME 12:41:42 FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140310 00:00:00.000' and '20140314 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 TOTAL CHECK 0.00 25925.00 1020 6.75262 03/14/14 M2014 NATURESCAPES 110 BS21255 ARBORIST DEP 0.00 87.50 1020 67.5263 03/14/14 4927 NI GOVERNMENT SERVICES I 1101200 MONTH 2/1-2/28 SATL PH 0.00 77.51 1020 675264 03/14/14 493 OFFICE DEPOT 1106549 ROLL TKTS 0.00 5.98' 1020 675264 03/14/14 493 OFFICE DEPOT 1106549 CHEK ENVELOPS 0.00 4.68 1020 67.5264 03/14/14 493 OFFICE DEPOT 1106549 COLOR COPY PAPER 0.06 13.42 1020 675264 03/14/14 493 OFFICE DEPOT 1107503 OFC SUPP 0.00 40.65 1020 675264 03/14/14 493 OFFICE DEPOT 1107301 OFC SUPP 0.00 116.-85 TOTAL CHECK 0.00 181.58 1020 675265 03/14/14 1190 RONALD D OLDS 6153500 REPL VDAQ OFC EDIT 0.00 .210.00 1020 675265 03/14/14 1-190 RONALD D OLDS 6353500 PREVENTIVE MAINT COMM 0.00 280.00 1020 675265 03/14/14 1190 RONALD D OLDS 6153500 TV FAC DECODER £R 0.00 70.00 1020 675265 03/14/14 1190 RONALD D OLDS 6153500 COMM HALL IMAGE PRO 0.00 455.00 TOTAL CHECK 0.00 1015.00 1020 675266 03/14/14 501 OPERATING ENGINEERS #3 110 UNION DUES 0..00 1388.73 1020 675267 03/14/`14 500 OE PUBLIC & MISC EE'S 6424512 HLTH PREMIUM J.RODRIGU 0.00 608.00 1020 675269 03/14/14 M2014 PARIKH, JATIN 110 ES17313 L&M BOND 0.00 16060.00 1020 675270 03/14/14 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 100.92 1020 675271 03/14/14 5181 REAX ENGINEERING INC 1107502 9/19/13-.10/23/13 TESTI 0.00 23758.61 1020 675271 03/14/14 5181 REAX ENGINEERING INC 1107502 REVIEW WATER MIST SYST 0.00 1980.00 TOTAL CHECK 0.00 25738.81 1020 675272 03114/14 842 ROBERT A BOTHMAN INC 4279134 PROG PMT#7 0.00 227629.32 1020 67527.3 03/14/14 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 675273 03/14/14 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 675273 03/14/14 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 675273 03/14/14 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 675273 03/14/14 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 TOTAL CHECK 0.00 1050.06 1020 675274 03/14/14 1230 SAFECHECKS 1104100 5K A/P CKS 0.00 802.81 1020 675274 03/14/14 1230 SAFECHECKS 1104100 2K PAYROLL CKS 0.00 432.51 TOTAL CHECK 0.00 1235.32 1020 675275 03/14/14 4418 SAFETY COMPLIANCE MANAGE 1108201 FAC AUDIT REPT 0.00 1595.00 1020 675276 03/14/14 4568 ALBERT SALVADOR 1-107501 CALBO MTG 3/2-3/7 HOTE 0:00 1411.02 RUN DATE 03/14/14 TIME 12:41:42 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 03/14/14 CITY OF CUPERTINO ACCTPA21 R : 7 TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140310 00:00:00.000' and 120140314 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 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108511 1/27/14-2/26/14 .0.00 181.32 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108321 12/2/13-2/4/14 0.00 341.47 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108302 12/23/13-2/26/14 0.00 191.41 1020 675277 03/14/14 625 SAN JOSE' WTATER COMPANY 1108303 1/27/14-2/26/14 0.00 2499.06 1020 675277 0,3/14/14 625 SAN JOSE WATER COMPANY 1106312 1/27/14-2/26/14 0.00 1155.83 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108314 12/2/13-2/4/14 0.00 3967.59 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108315 1/27/14-2/26/14 0.00 2651.72 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108407 12/2/13-2/4/14 0.00 3930.27 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1106408 1/30/14-2/28/14 0.00 203.51 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1168501 1/27/14-2/26/14 0.00 301.19 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108503 1/27/14-2/26/19 0.00 142.39 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108504 1/27/14-2/26/14 0.00 331.96 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108505 1/28/14-2/27/14 0.00 344.96 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108506 1/27/14-2/26/14 0.00 420.21 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108507 1/27/14-2/26/14 0.00 120.65 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108512 1/27/14-2/26/14 0.00 416.62 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108513 1/27/14-2/26/14 0.00 102.00 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 1108516 1/27/14-2/26/14 0.00 668.05 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 5606440 1/24/14-2/25/1-4 0.00 946.47 1020 675277 03/14/14 625 SAN JOSE WATER COMPANY 5708510 12/23/13-2/26/14 0.00 706.16 TOTAL CHECK 0.00 19622.84 1020 x-,'.5270 03/14/14 2224 SANTA CLARA CNTif CLERK/R '11V SCC EXEMPT FILING FEE 0.00 50.00 1020 675278 03/14/14 2224 SANTA CLARA CNTY CLERK/R 110 SCC EXEMPT FILING 0.00 50.00 1020 675278 03/14/14 2224 SANTA CLARA CNTY CLERK/R 110 SCC EXEMPT FILING 0.00 50.00 TOTAL CHECK 0.00 150.00 1020 675279 03/14/14 3903 HAIDEH SHARIFI 1106549 1/22-3/12/14 ZUMBA GOL 0.00 210.00 1020 675280 03/14/14 5109 SHUMS CODA ASSOCIATES 1107502 FEB PLAN REVIEW SVC 0.00 9293.03 1020 675281 03/14/14 5053 SIEGEL & STRAIN ARCHITEC 4209261 PROG PMT#5 1/1-2/28 0.00 7725.25 1020 675282 03/14/14 3956 SILICON VALLEY SECURITY& 1106265 QCC ONSITE 2/3-2/16 SV 0..00 283.25 1020 675283 03/14/14 2810 SMART & FINAL 1106549 BINGO LUNCH 3/7 0.00 149.11 1020 67.52B3 03/14/1-4 2810 SMART & FINAL 1106549 MARCH B/D GIFT 0.00 10.49 TOT 675283 03/14/14 2810 SMART & FINAL 1106549 WED LUNCH SUPP 0.00 39.44 TOTAL CHECK 0.00 199.04 1020 6.75284 03/14/14 M2014 SOLAR CITY 110 BS19149 PERMIT REFD 0.00 0.80 1020 675284 03/14/14 M2014 SOLAR CITY 110 SS19149 PERMIT REFD 0.,00 0.40 1020 675284 03/14/14 M2014 SOLAR CITY 1100000 BS19149 PERMIT REFD 0.00 81.60 TOTAL CHECK 0.00 82.80 1020 675285 03/14/14 5000 SOPHORA MANDARIN LEARNIN 1106549 1/16-3/13/14 CONVERS M 0.00 608.00 1020 675286 03/14/14 4158 SSA LANDSCAPE ARCHITECTS 4279134 PAYMENT321 DESIGN SV 0.00 736.00 RUN DATE 03/14/14 TIME 12:41:43 FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140310 00:00:00.000' and '20140314 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 675287 03/14/14 3171 STAPLES ADVANTAGE 1107301 ERGO KEYBOARD 0.00 48.93 1020 675287 03/14/14 3171 STAPLES ADVANTAGE 1104510 BADGE REFILL 0.00 70.68 1020 675287 03/14/14 3171 STAPLES ADVANTAGE -1106265 TAPE DISPENSER 0.00 27.58 1020 675287 03/14/14 3171 STAPLES ADVANTAGE 1104510 COFFEE SUPP 0.00 91.32 1020 675287 03/14/14 3171 STAPLES ADVANTAGE 1106347 TUFF HANGING FILE 0.00 391.59 TOTAL CHECK 0.00 630.10 1020 675288 03/14/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 0000245569 0.00 253.85 1020 675288 03/14/14 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 00100001732 0.00 276.92 1020 675288 03/14/14 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 0600099 0.00 276.92 TOTAL CHECK 0.00 807.69 1020 675289 03/14/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPLIES 0.00 46.95 1020 675289 03/14/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPLIES 0.00 702.65 1020 675289 03/14/14 695 SYSCO FOOD SERVICES OF S 1106549 SUPPLIES 0.00 138.09 TOTAL CHECK 0.00 887.69 1020 675290 03/14/14 700 TARGET SPECIALTY PRODUCT 1108407 ROUNDUP PROMAX PENDULU 0.00 2520.09 1020 675291 03/14/14 M2014 THANH H. NGYYEN 110 BS22774 GRADING BOND 0.00 3000.00 1020 675292 03/14/14 1763 THEATERFUN INC 5806349 FINAL WINTER PMT 0.00 207.00 1020 675293 03/14/14 648 TMT ENTERPRISES INC 110631-2 PARK MIX MATRL 0.00 1597.31 1020 675294 03/14/14 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 30.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104510 WESTERN CITY MAG 0.00 450.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 6153500 DISK REPL CLIP MOUNT 0.00 1674.00 1020 675299 03/34/14 4125 US BANK-PURCHASING CARD 6153500 MAC SOFTWARE 0.00 139.99 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 6153S00 PRYOR SEMINAR 0.00 99.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 6153600 MMANC REGISTRATION 0.00 80.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 6153600 PAYPAL MO FEE AMAZON 0.00 58:8 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1103300 AMAZON IPAD MINI 0.00 94.45 _1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 5706450 CHILDWATCH SUPP 0.00 303.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106344 MOVIE RENTALS 0.00 16.68 1020 675289 03/14/14 4125 US BANK-PURCHASING CARD 1106347 NATURE MUSEUM PET SUPP 0.00 52.08 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 3101065 MTG SUPPLY 0.00 22.00 1020 675299 03/14/14 4125 US BANK-PURCHASINd CARD 1101500 STATE BAR DUES 0.00 660.00 1020 6,75299 03/14/14 4125 US BANK-PURCHASING CARD 1101500 LEAGUE CA CITIES CONFE 0.00 1785.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1101500 PRINTER CARTRIDGE COPY 0.00 259.03 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE SUPPLIES 0.00 509.48 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108501 HOMEDEPOT SUPP 0.00 96.79 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE SUPPLY 0.00 917.49 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108503 HOMEDEPOT SUPPLY 0.00 226.52 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 110853-4 CAL PAINT CO 0.00 37.21 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108504 HOMEDEPOT GRAINGER SUP 0.00 306.49 RUN DATE 03/14/14 TIME 12:41:43 FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 03/14/14 CITY OF CUPERTINO PAGE NUMBER: 9 TIME: 12:41:41 ACCTPA21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140310 00:00:00.000' and '20140314 00:00:00.000' ACCOUNTING PERIOD: 9/14 I FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE•DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106100 P&R STAFF OFFSITE SUPP 0.00 959.87 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106720 EMA MBR ARK SUPP 0.00 824.15 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104510 ORG GROUP MTG 0.00 76.82 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106710 BLOCK LDR EVENTS 0.00 1495.31 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104000 MEMBR STAR TRAINING 0.00 212.51 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 6308840 VALERO FUEL 0.00 45.54 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 2708405 AUTO FUEL 0.00 166.22 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 5706450 OSH EVE NOW SUPP 0.00 1213.25 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108503 STAPLES 0.00 1 .36 .84 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 5708510 HOMEDEPOT OSH 0.00 35.17 1020 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106502 TAP PLASTIC 0,00 86.73 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106010 LUNCHES BKFT COFFE 0.00 503.96 1020 675299 03/14/14 41-25 US BANK-PURCHASING CARD 1108512 HOMEDEPOT SUPPLY 0.00 21.72 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 11085-4 HOMEDEPOT SUPPLY 0.00 25.05 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108505 HOMEDEPOT SUPPLY 0,00 77.70 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108503 HOMEDEPOT SUPPLY 0.00 45.12 1020 675299 63/14/14 4125 US BANK-PURCHASING CARD 1108507 HOMEDEPOT SUPPLY 0.00 45.14 1020 675299 . 03/14/14 4125 US BANK-PURCHASING CARD 1108501 OUTLET STORE SUPPLIES 0.00 264.53 1020 675299 03/14/14 4125 US BANK-PURCHASING.CARD 1108504 HOMEDEPOT SUPPLY 0.00 45..12 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106265 ORCHARD SUPPLY HDWR 0.00 1185.03 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108303 WICKED LASERS S3 0.00 803.95 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108602 UPS 2/10 n-on In ,n in2n G7c2oo n�i,. i,. .1. -- BANK PESTICIDEGUILDE C SS C.CO 400.00 -,u5 u5 n?tiv:�-'ru�cCriAalNt; 1::y 1LD 1108407 c 1-.a - 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108314 PESTICIDEGUILDES CLASS 0.00 1000.00 1020 675299 03/14/14 4125 US" BANK-PURCHASING CARD 1108502 MENLO SUPPLY 0.00 144.19 1020 675299 03/14/14 4125 US SANK-PURCHASING CARD 1108501 AMER TRINCO 0.00 990.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104510 TRADER JOE SUPP 0,.00 92.26 1020 675299 03/14/14 4125 US SANK-PURCHASING CARD 1104510 CONF 2/20-2/21 HOTEL 0.00 208.09 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1-104510 AMAZON MONITOR 1020 0.00 22 .49 67.5299 03/14/14 4125 US BANK-PURCHASING CARD 5708510 1 ECONO LUMBER 0.00 134.96 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108511 COMMERCIAL MILL 0.00 462.19 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108507 HOMEDEPOT SUPP 0.00 121.52 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108501 STAPLES DIRECT 0.00 112.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108503 HOMEDEPOT SUPP 0.00 158.38 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108514 HOMEDEPOT SUPP 0.00 582.83 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104510 COSTCO HOTCUP BUS DELI 0.00 3.32.56 2020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108503 REPIDS WHOLESALE 0.00 321.64 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108201 REPIDS WHOLESALE 0.00 321.64 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108503 BATTERIES 0.00 15.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108501 BATTERIES 0.00 30.00 1020 675299 03/14'/14 4125 US BANK-PURCHASING CARD 1108505 BATTERIES 0.00 30.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108504 BATTERIES 0.00 124.63 1.020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1108502 BATTERIES 0.00 30.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104100 GFOA CAFR CASH COUNTE 0.00 747.28 1020 675299 03/14/14 4125 US DANK-PURCHASING CARD 1101070 COMM MEETINGS 0.00 2638.59 _1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1107200 VERISON SVC 0.00 30.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1107302 GPA MTGS 0.00 330.49 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1107200 PLANNING MTGS 0.00 14.75 RUN DATE 03/14/14 TIME 12:41:43 FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140310 00:00:00.000' and '20140314 00:00:00.000' ACCOUNTING PERIOD.: 9/14 FUND - 110 - GENERAL FUND CAS14 ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1 020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1107561 BLDG TOOLS EQUPT 0.00 631.69 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1107501 AT&T VERIZON SVC 0.00 154.95 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 2657405 BMR SUPPLIES 0.00 99.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1101000 MAYOR LUNCH MTG 0.00 27.44 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1107302 GPA MTGS 0.00 319.15 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1'107501 AMAZON MAC DOCKING STA 0.00 99.99 1020 67529.9 03/14/14 4125 US BANK-PURCHASING CARD 1101000 LEAGUE CA CITIES 0.00 -85.50 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1101000 TARGET SUPP 0.00 4.51 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1101200 VERIZON MO WIRELESS 0.00 20.00 1020 675299 63/14/14 4125 US BANK-PURCHASING CARD 1101200 AGENDA REVIEW LUNCHES 0.00 76.45 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1101200 MMANC MEMBR RENEWAL 0.00 65.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD' 1101000 CC DINNERS/COFFEE SVC 0.00 1011.63 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE SUPPLIES 0.00 100.03 1020 67529.9 0.3/14/14 4125 US BANK-PURCHASING CARD 110 7/2 11/8/14 CHER SPAIN 0_00 957,52 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 TRAVEL PRES SUPP 0.00 72.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 1/31 MYSTERY DINNER 0..00 768.00 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 TABLECLOTH LUNCHES 0.00 575.80 1020 675299 03/14/14 4125 US BP.NK-PURCHASING CARD 1106549 SJ MERCURY NEWS 0.00 150.80 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 3/29 VOLUNTEER LUNCH 0.00 324.70 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106500 4/3 DOGPARK DED SUPP 0.00 20.06 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 110 7/2 CHER CONCERT 0.00 585.00 1020 675299 03/-14/14 4125 US BANK-PURCHASING CARD 1106549 BINGO SUPP 0.00 27,74 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 3/4 MARDI GRAS EVENT 0.00 45.56 1020 675299 03/14/1'4 4125 US BANK-PURCHASING CARD 1106549 6/18 25TH SPELLING BEE 0.00 358.75 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 6308840 NEW CAR STERE SNAPON I 0.00 556.44 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 1/22 WALT DISNEY MUSEU 0.00 1090.63 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 1/26 FLORIDA KEYS 0.00 589.68 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 2/6 CAT ON HOT TIN - 0.00 313.60 1020 67.5299 03/14/14 4125 US BANK-PURCHASING CARD 1106549 2/26 BERKELEY CITYCLUB 0.00 1694.17 1020 675299 03/14/14 4125 US DANK-PURCHASING CARD 6103800 AMAZON COMCAST INKJET 0.00 677.74 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 5606440 COMCAST 0.00 75.64 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106220 STAPLES 0.00 125.02 1020 675299 03/14/14 4125 US BANK-PURCHASING CARD 1106220 POOL SUPPLIES 0.00 397-48 TOTAL C14ECK 0.00 37695.63 1020 675300 03/14/14 M2014 VALLEY HEATING & COOLING 1100000 R22753 PARTPERMIT CANC 0.00 94.00 1020 675301 03/14/14 1707 VARGAS AUTO UPHOLSTERY 6308840 LABOR FULL SIZE BENCH 0.00 588.96 1020 675302 03/14/14 750 VISION SERVICE PLAN (CA) 110 MARCH VISION BENEFIT 0.00 2747.20 1020 675303 03/14/14 750 VISION SERVICE PLAN (CA) 110 MARCH SAFETY GLS OE3 0.00 363.85 1020 675304 03/14/14 5325 WESSPUR TREE EQUIPMENT I 1108408 BLADE REPL POLE SAW 0.00 1487.08 1020 675305 03/14/14 4990 WEST COAST CODE CONSULTA 1107502 PLAN REVIEW DEC 13 0.00 39073.63 1020 675305 03/14/14 4990 WEST COAST CODE CONSULTA 1107502 PLAN REVW 11/1-12/31/1 0.00 67655.23 TOTAL CHECK 0.00 106728.86 RUN DATE 03/14/14 TIME 12:41:43 FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING DATE: 0 3/14/19 CITY OF CUPERTINO PAGE NUMBER: 11 ACCTDA2; TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140310 00:00:00.000' and '20140314 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 675306 03/14/14 768 WEST GROUP PAYMENT CTR(D 1101500 2/1-2/28 INFORMATION C 0.,00 1002.05 1020 675307 03/14/14 779 WEST-LITE SUPPLY CO INC 1108850 FLR LAMP RECYCLE 0.00 714.51 1020 675307 03/14/14 779 WEST-LITE SUPPLY CO INC 1108501 SUPPLIES 0.00 120.17 1020 675307 03/14/14 77.9 WEST-LITE SUPPLY CO INC 1108503 SUPPLIES 0.00 120.17 1026 675307 03/14/14 779 WEST-LITE SUPPLY CO INC 1108504 SUPPLIES 0.00 120.17 1020 675307 03/14/14 77.9 WEST-LITE SUPPLY CO INC 1108505 SUPPLIES 0.00 120.17 1020 675307 03/14/14 779 WEST-LITE SUPPLY CO INC 1108507 SUPPLIES 0.00 120.17 1020 675307 03/14/14 779 WEST-LITE SUPPLY CO INC 5708510 SUPPLIES 0.00 120.16 TOTAL CHECK 0.00 1435.52 1020 675308 03/14/14 5277 WINCHESTER AUTO PARTS 6308840 CARPET SET BLK 0.00 14.99 1020 675308 03/14/14 5277 WINCHESTER AUTO PARTS 6308840 2PC ALL SEASON FRONT 0.00 37.61 TOTAL CHECK 0.00 52.60 1020 675309 03/14/14 5376 COLLEEN WINCHESTER 1101500 EMPYE REIMB3/6 0.00 136.00 1020 675310 03/14/14 4735 WINGFOOT COMMERCIAL TIRE 6308840 FLEET SUPPLIES FY 2013 0.00 287.39 1020 675311 03/14/14 793 NANCY WULFF 5806349 3/10/14 0.00 1260.00 1022 675312 03/11/11 M201� y**SS-C ^ESTA: :a4T lio BS21/51 ARCH DEP 0.00 1316.51 1020 675312 03/14/14 M2014 YZASSO RESTAURANT 110 REF SCC FILING 0.00 50.00 TOTAL CHECK 0.00 1366.51 1.020 675313 03/14/14 M2014 YUHUAN ZHU 110 BS21959 ENCROACP24ENT D 0.00 5000.00 1020 675314 03/14/14 M2014 YUN XIAO 110 SS20781 ENCROACHMENT 0.00 1500.00 1020 675314 03/14/14 M2014 YUN XIAO 1100000 ENC PERMIT FEE 0.00 244.00 TOTAL CHECK 0.00 1744.00 1020 675315 03/14/14 M2014 ZHIHUA XIAO 110 BS21916 ARB DEP 0.00 125.00 1020 675315 03/14/14 M2014 ZHIHUA XIAO 1107301 REF ADMIN FEE 0.00 12.50 TOTAL CHECK 0.00 137.50 1020 W031014A 03/10/14 833 P E R S 6424512 MAR RETR HLTH PREM 0.00 69528.32 1020 W031014A 03/10/14 833 P E R S 1104510 MAR.HLTH ADM FEES 0.00 888.77 1020 W031014A 03/10/14 833 P E R S 110 MAR ACT HLTH PREM 0.00 183428.05 TOTAL, CHECK 0.00 253845.14 1020 W031414A 03/14/14 4857 PERS - 457K 110 PPE 2/28 457K DEFCOMP 0.00 7574.57 1020 W031414A 03/14/14. 4857 PERS - 457K 110 PPE 2/28 LOAN 0.00 337.42 TOTAL CHECK 0.00 7911.99 TOTAL CASH ACCOUNT 0.00 1347704.58 TOTAL FUND 0.00 1347704.58 RUN DATE 03/14/14 TIME 12:41:43 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 03/14/14 CITY OF CUPERTINO ACCTPA21 TIME: 12:41:41 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140310 00:00:00.000' and 120140314 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 TOTAL REPORT 0.00 1347704.58 RUN DATE 03/14/14 TIME 12:41:43 - FINANCIAL ACCOUNTING