Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 14-132 Accounts Payable February 7, 2014
RESOLUTION NO. 14-132 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING February 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: ``D`�'�' Sheila Mohan, Interim Finance Director PASSED AND ADOPTED at a special meeting of the City Council of the City of Cupertino this 1s°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: APPROVER:__ Grace Schmidt, City Clerk ��/ Mayor Gilbert Wong, City of Cu be Lino �W FINANCIAL ACCOUNTING PAGE NUMBER: 1 / DATE: 02/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:52:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140203 00:00:00.000' and '20140207 00:00.:00.000' ACCOUNTING PERIOD: 8/14 FUND - '110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V780 02/0-7/14 400 LIFETIME TENNIS INC 5706450 1/4-1/31/14 TENNIS PRO 0.00 117021.31 1020 V781 02/07/14 3514 LINDA RIOS 1102100 1/14 YOUTH OUTREACH 0.00 4700.00 1020 674619 02/07/14 4778 A T & T 6103800 11/12-12/11/13 0.00 61.09 1020 674619 02/07/14 4778 A T & T 6103800 12/7:2-1/11/14 0.00 61.09 TOTAL CHECK 0.00 122.18 1020 674620 02/07/14 2259 A-1 FENCE INC_ 1108312 FENCE REPAIR 0.00 1950.00 1020 674621 02/07./14 4814 ADVANTAGE GRAFIX 1101040 POET LAUREATE PROG 0.00 299.06 1020 674621 02/07/14 4814 ADVANTAGE GRAFIX 1101040 POET LAUREATE BROCHURE 0_.00 277_.31 TOTAL CHECK 0.00 576.37 1020 674622 02/07/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 4D_57 1020 674622 02/07/14 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 90.15 TOTAL, CHECK 0.00 130.72 1020 674623 02/07/14 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 29.97 1020 674624 02/07/14 40 ALTEC INDUSTRIES INC 6308840 PARTS & LABOR 0.00 816.51 1D2U ti_/u624 02/07/14 40 AL7EC 11VLUSiRiEs uvc 63Goo_iv SuvaL _ TOTAL CHECK 0.00 1073.65 1020 674625 02/07/14 4785 ARRANGED 4 COMFORT 1108101 C MOSLEY CHAIR 0.00 674.66 1020 6746.25 02/07/14 4785 ARRANGED 4 COMFORT 2657405 CS CHAIR 0.00 674.66 TOTAL CHECK 0.00 1349..32 1020 674626 02/07/14 4037 B&H PHOTO VIDEO 1106100 40" SAMSUNG TV 0.00 419.00 1020 674626 02/07/14 4037 B&H PHOTO VIDEO 1106100 TILT MOUNT A31112 0.00 29.12 TOTAL CHECK 0.00 448.12 1020 674627 02-/07/14 4111 BAY AREA PRI.NTER & DATA 1107200 PRINTER CARTRIDGES 0.00 293.63 1020 674628 02/07/14 5297 BRUCE E BIORDI 1108101 1/31/14 PROJECT MANAGE 0.00 3454.40 1020 674629 02/07/14 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0_00 1763.70 1020 674630 02/07/14 3314 BRUCE'S TIRE INC 6308640 FLEET SUPPLIES FY 2013 0.00 69.95 1020 674631 02/07/14 M Burchard, Elizabeth 110 Refund: Check - class 0.00 45.00 1020 674632 02/07/14 3999 CALDIGIT 6153500 OPTICAL CABLE HOST ADA 0.00 1120.19 1020 674633 02/07/14 5357 CATHEDRAL OF CFRIST THE 1106549 2/11/14 ORGAN DEMO/TOU 0.00 240.00 1020 674634 02/07/14 2646 CDW-G 1104510 ADOBE ACROBAT 11 PROFE 0.00 1260.00 1020 674634 02/07/14 2646 CDW-G 5208003 ADOBE ILLUSTRATOR CS6 0.00 1150.00 RUN DATE 02/06/14 TIME 14:52:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 14.:52.:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140203 00:00:00.000' and '20140207 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 2410.00 1020 674,635 02/07/14 4029 CENTURY-LINK 1103320 1/7-2/6/14 0.00 20.77 1020 674636 02/07/14 5322 CHANG, RUTHENBERG & LONG 1101500 LEGAL SVC-EE BENIFITS 0.00 6372.00 1020 674637 02/07/14 4433 CLEARBLU ENVIRONMENTAL, 6308840 SERVICE 0.00 362.64 1026 674638 02/07/14 3855 COBE CONSTRUCTION 4209268 SPORT CENTER PATIO REM 0.00 12299.00 1020 674639 02/07/14 3100 COMCAST 5708510 12/16-1/15/14 0.00 106.14 1020 674640 02/07/14 3100 COMCAST 5706450 2/7-3/6/14 0.00 68.98 1020 674640 02/07/14 3100 COMCAST 11063.44 2/7-3/6/14 0.00 88.97 TOTAL CHECK 0.00 177.95 1020 674641 02/07/14 5252 COMCAST 5708510 1/16-2/15/14 0.00 111.39 1020 674642 02/07/14 1434 CORIX WATER PRODUCTS (US 1108314 GROUNDS SUPPLIES FY 20 0.00 260.13 1020 674643 02/07/14 1312 COUNTRY CLUB CAR WASH 6308840 INTERIOR DETAIL A32966 0.00 135.00 1020 674644 02/07114 191 CUPERTINO CHAMBER OF COM 1101000 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1101000 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1101000 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1101000 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1101000 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1101200 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1103300 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1107200 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1108001 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1101250 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1101500 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14 191 CUPERTINO CHAMBER OF COM 1101500 2/14/14 CNY LUNCH 0.00 50.00 1020 674644 02/07/14191 CUPERTINO CHAMBER OF COM 1101500 2/14/14 CNY LUNCH 0.00 50.00 TOTAL CHECK 0.00 650.00 1020 674645 02/07/14 1637 DAVID J POWERS & ASSOCIA 1107302 12/31/13 TREE ORD SVC 0..00 495.00 1020 674645 02/07/14 1637 DAVID J POWERS & ASSOCIA 110 BS18833 12/31/13 SVCS 0.00 12035.01 TOTAL CHECK 0.00 12530.01 1020 674646 02/07/14 209 DE ANZA SERVICES INC 1106602 1/14 JANITORIAL SVCS 0.00 187.00 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 6153600 1/25-2/24/14 COPIER LE 0.00 44.49, 1020 674648 02/07/14 4943 DE LADE LANDEN PUBLIC FI 6153500 1/25-2/24/14 COPIER LE 0.00 126.06 3020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 6153501 1125-2/24/14 COPIER LE 0.00 29.66 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1107200 1/25-2/24/14 COPIER LE 0.00 72.50 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1107301 1/25-2/24/14 COPIER LE 0.00 386.64 RUN DATE 02/06/14 TIME 14:S2:23 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUNMBER: 3 DATE: 02/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:52:22 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20140203 00:00:00.000' and '20140207 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1.020 674648 02/07/14 4943 DE LAGS LANDEN PUBLIC FI 1107302 1/25-2/24/14 COPIER LE 0.00 48.33 1020 674648 02/07/14 4943 DE LAGS LANDEN PUBLIC FI 1107506 1/25-2/24/14 COPIER LE 0.00 84.58 1020 674648 02/07/14 4943 DE LAGS LANDEN PUBLIC FI 1107501 1/25-2/24/14 COPIER LE 0.00 253.73 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1107501 1/25-2/24/14 COPIER LE 0.00 84.58 1020 674648 02/07/14 4943 DE LADE LANDEN PUBLIC FI 1107503 1/25-2/24/14 COPIER LE 0_00 253.73 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 2607401 1/25-2/24/14 COPIER LE 0.00 24.17 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1104000 1/25-2/24/14 COPIER LE 0.00 36.23 1020 674648 02/07/14 4943 DE LAbE LANDEN PUBLIC FI 1104100 1/25-2/24/14 COPIER LE 0.00 60.38 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1104110 1/25-2/24/14 COPIER LE 0.00 6.04 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FS 1104510 1/25-2/24/14 COPIER LE 0.00 40.25 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1101000 1125-2/24/14 COPIER LE 0.00 22.25 1020 674648 02/07/14 4943 DE LAGS LANDEN PUBLIC FI 1101200 1/25-2/24/14 COPIER LE 0.00 126.06 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1101210 1/25-2/24/14 COPIER LE 0.00 29.66 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1101220 1/25-2/24/14 COPIER LE 0.00 51.91 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1101250 1/25-2/24/14 COPIER LE 0.00 140.89 1020 674648 02/07/14 4943 DE LAGS LANDEN PUBLIC FI 1101251 1/25-2/24/14 COPIER LE 0.00 29.66 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1103306 1/25-2/24/14 COPIER LE 0.00 88.98 102'0 674648 02/07/14 4943 DE LAdE LANDEN PUBLIC FI 1106710 1/25-2/24/14 COPIER LE 0.00 37.08 1020 674646 02/07/14 4943 DE LAGS LANDEN PUBLIC FI 1103400 1/25-2/24/14 COPIER LE 0.00 14.83 1020 674648 02/07/14 4943 DE LAGS LANDEN PUBLIC FI 1104540 1/25-2/24/14 COPIER LE 0.00 2.01 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 6103800 1/25-2/24/14 COPIER LE 0.00 54.34 125-2/2n/1n CPIE TLc n nn 2.02. lulu 6/444tl 62/67/14 YJYJ LL �ivt�GL -1ulLVLLly cUDL1c t'1 0204. �v 1,.-.- ..' --, - `-- 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1108201 1/25-2/24/14 COPIER LE 0.00 201.27 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 5706450 1/25-2/24/14 COPIER LE 0.00 302.01 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 1106549 1/25-2/24/14 COPIER LE 0.00 302_01 1020 674648 02/07/14 4943 DE LAGS LANDEN PUBLIC FI 1106265 1/25-2/24/14 COPIER LE 0.00 IB1.21 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 5806349 1/25-2/24/14 COPIER LE 0.00 201.27 1020 674648 02/07/14 4943 DE LAGE LANDEN PUBLIC FI 5806449 1/25-2124/14 COPIER LE 0.00 163.00 1020 674648 02/07/14 4943 DE LADE LANDEN PUBLIC FI 1101500 2112-3/11/14 COPIER LE 0.00 323.70 TOTAL CHECK 0-00 3625.52 1020 674649 02/07/14 1838 DELL MARKETING L.P_ 6109856 LATITUDE E7440 ULTRABO 0.00 48.06 1020 674649 02/07/14 1838 DELL MARKETING L-P_ 6109856 LATITUDE E7440 ULTRABO 0.00 2187.87 TOTAL CHECK 0.00 2235.93 1020 674650 02/07/14 850 DIDDAMS AMAZING PARTY ST 5706450 SUPPL A32146 0.00 50.86 1020 674651 02/07/14 3462 DIGITAL PRINT 1107200 G CBAO B CARDS 0.00 104.59 1020 674652 02/07/14 3348 DIRECTV 6153500 1/25-2/24/14 0.00 116.83 1020 674653 02/07/14 4164 DISH NETWORK 1108503 2/9-3/8/14 0.00 60.00 1020 674654 02/07/14 1085 DRYCLEAN PRO 5706450 TABLE CLOTHS 0.00 60.00 1020 674655 02/07/14 930 DEBORAH ELLIS, ASCA 4279134 1/2/14 ARBORIST SVC 0.00 370.00 1020 674655 02/07/14 930 DEBORAH ELLIS, ASCA 4209133 1/30/14 MCCLELLAN RAMC 0.00 37D_00 TOTAL CHECK 0.00 740.00 RUN DATE 02/06/14 TIME 14:52:23 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE:- 02/06/14 CITY OF CUPERTINO .ACCTPA21 TIME: 14:52:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: trensact.trans date between '20140203 00:00:00.000' and 120140207 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674656 62/07/14 240 ELIZABETH ANN ELLIS 1101070 1/14/14 MINUTES 0.00: 375.00 1020 674657 02/-07/14 M Faust, Lyn 110 Refund: Check class 0.00 45.00 1020 674658 02/07/14 261 FEHR & PEERS ASSOC INC 110 BS21994 11/30-12/27 MA 0.00 4042.40 1020 674659 02/07/14 4606 4LEAF INC 1108101 12/17/13 STOCKLMEIR AN 0.00 5250.00 1020 674660 02/07/14 274 FRY'S ELECTRONICS 6103800 SUPPL A31161 0.00 234.86 1020 674661 02/07/14 M Fujikawa, Eileen 110 Refund: Check - reques 0.00 109.00 1020 674662 02/07/14 3361 GRANICUS INC 6153600 2/14 OPEN PLATFORM 0.00 320.00 1020 674662 02/07/14 3361 GRANICUS INC 6153600 2/14 SVCS 0.00 850.00 1020 674662 02/07/14 3361 GRANICUS INC 1101250 2/14 LASERFICHE SVC 0.00 180.00 TOTAL CHECK 0.00 1350.00 1020 674663 02/07/14 M Harriman, Greta (Lani) 110 Refund: Check - class 0.00 45.00 1020 674664 02/07/14 4146 HOSTING.COM 6153600 2/19-3/18/14 WEB HOSTI 0.00 973.30 1020 674665 02/07/14 M2014 HU, SU FANG 2657405 Brut LOCKS111 .- CHG 0.00 122.00 1020 674666 02/07/14 M Ibrahim, Salwa 110 Refund: Check - class 0.00 45.00 1020 674667 02/07/14 5242 KIS 6109856 VDI PROJECT 0.00 26000.00 1020 674668 02/07/14 2323 KWIK-WAY MUFFLER SERVICE 6308840 REPL 2 CAT CONV A32965 0.00 898.12 1020 674669 02/07114 5356 LANDMARK HERITAGE FOUNDA 1106549 BERKELEY CITY CLUB TOU 0.00 190.00 1020 674670 02/07/14 5008 --LAW OFFICES OF BURKE, 1101500 12/31/13 TAX SHARING A 0.00 588.70 1020 ,674670 02/07/14 5008 --LAW OFFICES OF BURKE, 1101500 12/31/13 INSIGHT TAX S 0.00 531.00 TOTAL, CHECK 0.00 1119.70 1020 674671 02/07/14 5331 LAW OFFICES OF CECILIA M 1101500 1/14 LEGAL SVCS 0.00 1610.00 1020 674672 02/07/14 397 LESLIE'S POOL SUPPLIES I 1108512 SUPPL 0.00 191.10 1020 674673 02/07/14 5191 CHEN LEW 1106549 1/15-2/5/14 BALLRM DAN 0.00 230.40 1020 674674 02/07/14 1396 --LIEBERT CASSIDY WHITMO 1104510 2014 PSELC GUZMAN 0.00 500.00 1020 674675 02/07/14 5086 CITY OF L=RMORE 1101500 BACA LUNCH 0.00 60.00 1020 674676 02/07/14 5355 CITY OF LOS ALTOS 1108602 HOMESTEAD RD CROSSWLK 0.00 29750.00 RUN DATE 02/06/14 TIME 14:52:23 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 14=52:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140203 00:00:00.000' and '20140207 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674677 02/07/14 1463 MAACO COLLISION REPAIR&A 6308840 LABOR & MATERIALS 0.00 1358.53 1020 674678 02/07/14 3763 MACWORLD 1104000 SUBSCRIPTION 0.00 29.97 1020 674679 02/07/14 4645 MAHAN AND SONS INC 1108314 1/14 MAINTENANCE 0.00 900.00 1020 674680 02107/14 5251 MAIL 'FINANCE 1101251 2/16/14-5/15/14 LEASE 0.00 2005.35 1020 674681 02/07/14 43S METAL. BUILDING COMPANY 1108503 SVC CTR LOADING DCK AW 0.00 7800.00 1020 674682 02/07/14 465 MOUNTAIN VIEW GARDEN CEN 1108314 GROUNDS SUPPLIES FY 20 0.00 92.44 1020 674682 02/07/14 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 97.71 1020 674682 02/07/14 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL 0.00 97.71 1020 674682 02/07/14 465 MOUNTAIN VIEW GARDEN CEN 1108407 SUPPL A32968 0.00 138.98 1020 674682 02/07/14 465 MOUNTAIN VIEW GARDEN CEN 1108312 GROUNDS SUPPLIES FY 20 0.00 43.45 TOTAL CHECK 0.00 470.29 1020 674683 02/07/14 1602 MUNISERVICES LLC 1100000 QTR END 9/30/13 SUTA 0.00 2990.84 1020 674684 02/07/7.4 2881 NORTHERN SAFETY CO INC 6308840 SUPPL A32956 0.00 455.57 c7,16SS n2/07/1, 292 OFFICE DEPOT lleS201 SUPPL- n 2.2!5-95 i020 674685 02/07/14 493 OFFICE DEPOT 1106201 SUrPL 0.00 167.00 1020 674685 02/07/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 58-82 1020 674685 02/07/14 493 OFFICE DEPOT 1108201 SUPPL 0.00 98.40 1020 674685 02/07/14 493 OFFICE DEPOT 1107302 SUPPL 0.00 44.26 1020 674665 02/07/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 212.34 1020 674685 02/07/14 493 OFFICE DEPOT 1101000 SUPPL 0.00 8.47 1020 674685 02/07/14 493 OFFICE DEPOT 1101200 SUPPL 0.00 107.45 1020 674685 02/07/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 41.83 1020 674685 02/07/14 493 OFFICE DEPOT 1101250 SUPPL 0_00 33.25 1020 674685 02/07/14 493 OFFICE DEPOT 1101200 SUPPL 0.00 60.16 1020 674685 02/07/14 493 OFFICE DEPOT 1103300 SUPPL 0.00 51.47 1020 674685 02/67/14 493 OFFICE DEPOT 1107502 SUPPL 0.00 69.33 1020 674685 02/07/14 493 OFFICE DEPOT 1108101 SUPPL 0.00 104.92 TOTAL CHECK 0.00 1184.55 1020 674686 02/07/14 1190 RONALD D OLDS 6153500 1/26/14 AV SVC 0.00 52.50 1020 674686 02/07/14 1190 RONALD D OLDS 6153500 1/26/14 AV SVC 0.00 525.00 TOTAL CHECK 0.00 577.50 1020 674687 02/07/14 981 COMENITY-OSH COMMERCIAL 2708405 SUPPL A32952 0.00 160.91 1020 674688 02/07/14 4634 IRENE AIDA ORTIZ 1106549 12/6-2/7/14 ZUMBA GOLD 0.00 310.00 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108314 11/22-1/22/14 0.00 584.15 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108315 11/22-1/22/14 0.00 255.72 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108407 11/22-1/22/14 0.00 648.79 RUN DATE 02/06114 TIME 14:52:23 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/06/14 CITY OF CUPERTINO ACCTPA21 • TIME: 14:52:22 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trar_s_date between '20140203 00:00:00.000' and 120140207 00:00.00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC { 1108501 11/22-1/22/14 0.00 5763.17 1020 674690 02107/14 513 PACIFIC GAS & ELECTRIC (1108503 11/22-1/22/14 0.00 2116.43 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC { 1108504 11/22-1/22/14 0.00 4490.24 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1106505 11/22-1/22/14 0.00 1589.82 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108506 11/22-1/22/14 0.00 201.71 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108507 11/22-1/22/14 0.00 680.32 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC { 1108508 .11/22-1/22/14 0.00 347.27 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108511 11/22-1/22/14 0.00 649.23 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108512 11/22-1/22/14 0.00 1570.54 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC { 1108513 11/22-1/22/14 0.00 375.00 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC { 1108516 11/22-1/22/14 0.00 1942.32 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC { 1108602 11/22-1/22/14 0.00 3332.08 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108830 11/22-1/22/14 0.00 830.87 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 5606440 11/22-1/22/14 0.00 171.90 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 570B510 11/22-5/22/14 0.00 5044.40 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108303 11/22-3/22/14 0.00 1538.79 1020 674690 02107/14 513 PACIFIC GAS & ELECTRIC { 1108312 11/22-1/22/14 0.00 351.57 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC { 2657405 12/27/13-.1/17/14 BMR U 0.00 7.79 1020 674690 02/07/14 513 PACIFIC GAS & ELECTRIC ( 1108602 12/26-1/26/14 0.00 220.16 TOTAL CHECK 0.00 32712.27 102& 674691 02/07j! 515 PACT is: 'NEST SzCj iT1 IN, 01.0C 2C'-.00 1020 674692 02/071/14 5358 PANDA EXPRESS 1106549 2/19/14 CNY LUNCH 0.00 .630.89 1020 674693 02/07/14 M Payer, Jeanne 110 Refund: Check - reques 0.00 53.00 1020 674694 02/07114 M Phillips, Sally 110 Refund: Check - reques 0.00 109.00 1020 674695 02/07/14 4157 PRECISION CONCRETE CUTTI 2708403 12/16-12/24/13 SIDEWAL 0.00 21181.78 1020 674695 02/07/14 4157 PRECISION CONCRETE C[7TTI 2708403 11/19/13-6/30/14 SIDEW 0.00 2879.30 TOTAL CHECK 0.00 24061.08 1020 674696 02/07/14 M2014 PRIGGE, ROBERT 110 ES22423 TCO REFUND 0.00 5000.00 1020 674697 02/07/14 4959 R J THOMAS MFG CO INC 5208003 DARK CONTAINERS 0.00 3760.00 1020 674698 02/07/14 2176 SAN JOSE GENERATOR 6308840 #86 ALT A32967 0.00 119.48 1020 674699 02/07114 625 SAN JOSE WATER COMPANY 1108407 12/25-1/30/14 0.00 1331.45 1020 674699 02/07/14 625 SAN JOSE WATER COMPANY 1108312 12/25-1/30/14 0-00 1647.98 1020 674699 02/07/14 625 SAN JOSE WATER COMPANY 1108314 12/25-1/30/14 0.00 1361.85 1020 674699 02/07/14 625 SAN JOSE WATER COMPANY 11DB315 12/25-1/30/14 0.00 1935.24 1020 674699 02/07/14 625 SAN JOSE WATER COMPANY 1108408 12/25-1/30/14 0.00 203.64 1020 674699 02/07/14 625 SAN JOSE WATER COMPANY 1108505 12/25-1/30/14 0.00 331.98 1020 674699 02/07/14 625 SAN JOSE WATER COMPANY 1108506 12/25-1/30/14 0.00 136.39 1020 674699 02/07/14 625 SAN JOSE WATER COMPANY 1108512 12/25-1/30/14 0.00 193.94 1020 674699 02/07/14 625 SAN JOSE WATER COMPANY 1106516 12/25-1/30/14 0.00 207.31 RUN DATE 02/06/14 TIME 14:52:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER-- . 7 DATE: 02/06/14 CITY OF CUPERTINO ACCTPA21 ' TIME: 14:52:22 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140203 00:00:00.000' and '20140207 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 7349.78 1020 674700 02/07/14 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 674702 02/07/14 5004 8EARP ELECTRONICS CORPOR 2607401 10/24-1/24/14 COPIES 0.00 22.66 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1104000 10/24-1/24/14 COPIES 0.00 87.34 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1104100 10/24-1/24/14 COPIES 0.00 145.56 _ 1020 674702 02/07114 5004 SHARP ELECTRONICS CORPOR 1104110 10/24-1/24/14 COPIES 0.00 14.55 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1104510 10/24-1/24/14 COPIES 0.00 97.04 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1104540 10/24-1/24/14 COPIES '0.00 4..85 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 6103800 10/24-1/24/14 COPIES 0.00 131.01 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 6204550 10/24-1/24/14 COPIES 0.00 4.85 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1108201 10/24-1/24/14 COPIES 0.00 284.64 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 5706450 10/24-1/24/14 COPIES 0.00 42.50 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1106549 10/24-1/24/14 COPIES 0.00 297.40 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1106265 10/24-1/24/14 COPIES 0.00 89.87 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 5806349 10/24-1/24/14 COPIES 0.00 89.87 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 5806449 10/24-1/24/14 COPIES 0.00 89.87 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1101000 10/24-1/24/14 COPIES 0.00 28.29 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1101200 10/24-1/24/14 COPIES 0.00 160.30 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1101210 10/24-1/24/14 COPIES 0.00 37.71 1026 674v02 62/07/14 5004 ELECT=NIC.S CORPOR 1101220 13/24-1/24/14 C PIE-'.°, c.cc mac.^ 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1101250 10/24-1/24/14 COPIES 0.00 179,.16 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1101251 10/24-1/24/14 COPIES 0.00 37.71 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1103300 10/24-1/24/14 COPIES 0.00 113.15 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1106710 10/24-1/24/14 COPIES 0.00 47_15 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1103400 10/24-1/24/14 COPIES 0.00 18.86 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 6153600 10/24-1/24/14 COPIES 0.00 56.58 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 6153500 10/24-1/24/14 COPIES 0.00 160.30 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 6153501 10/24-1/24/14 COPIES 0.00 37.71 1020 674702 02/07/14 5004 SHARP ELECTRONICS, CORPOR 1101500 10/24-1/24/14 COPIES 0.00 100.51 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1106226 10/24-1/24/14 COPIES 0.00 1.95 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1107200 10/24-1/24/14 COPIES 0.00 67.99 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1107301 10/24-1/24/14 COPIES 0.00 362.63 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1107302 10/24-1/24/14 COPIES 0.00 45.33 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1107506 10/24-1/24114 COPIES 0.00 79.33 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1107501 10/24-1/24/14 COPIES 0.00 237.98 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1107502 10/24-1/24/14 COPIES 0.00 79.33 1020 674702 02/07/14 5004 SHARP ELECTRONICS CORPOR 1107503 10/24-1/24/14 COPIES 0.00 237.98 TOTAL CHECK 0.00 3557.97 1020 674703 02/07/14 4158 SSA LANDSCAPE ARCHITECTS 4279134 11/4-1/25/14 DESIGN SV 0_00 19264.00 1020 674704 02/07/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 3.44 3-020 674704 02/07114 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 40.42 1020 674704 02/07/14 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 37.59 1020 674704 02/07'/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 11_44 1020 674704 02/07/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 15.21 RUN DATE 02/06/14 TIME 14:52:23 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 02/06/14 CITY OF CUPERTINO ACCTPA21 TIME: 14:52:22 CHECK REGISTER - ,DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140203 00:00,:00.000' and '20140207 00:00:00.000' ACCOUNTING PERIOD: 8/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL, CHECK 0.00 108.10 1020 674705 02/07/14 689 SUMMIT UNIFORMS 1102110 UNIFORMS 0.00 239.25 1020 674706 02/07/14 4922 SHIVA.NI TRIPATHI 6153600 10/7/13-1/15/14 DATA M 0.00 5000.00 1020 674707 02/07/14 310 VERIZON WIRELESS 1106720 12/5-1/4/14 0.00 22.00 1020 674708 02/07/14 3936 VISION INTERNET PROVIDER 6153600 1/14-3/14 ACCUWEATHER 0.00 105.00 1020 674709 02/07/14 4154 WEST 1101500 GOV CODE SUPPL 0.00 123.98 1020 W020614A 02/06/14 833 P £ R S 110 1/31/14 TAX DEF 0.00 292.05 1020 W020614A D2/06/14 833 P E R S 110 1/31/14 EMPLOYER 0.00 795.10 1020 W020614-A .02/06/14 833 P E R S 110 1/31/14 1959 SURV BEN 0.00 10.00 1020 W020614A 02/06/14 833 P E R S 110 1/24/14 RET NORM 0.00 2158.07 1020 W020614A 02/06/14 833 P E R S 110 1/24/14 TAX DEF 0.00 39201.80 1020 14020614A 02/06/14 833 P E R S 110 1/24/14 PERS SPEC 0.00 457.39 1020 W020614A 02/06/14 833 P E R S 110 1/24/14 EMPLOYER 0.00 109110.13 1020 WC20614A 02/06/14 833 P E R S 110 1/24/14 1959 SURV BEN 0.00 137.64 TOTAL CHECK 0.00 152162.28 1020 W020714-A 02/07/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 ARREARS CONTRIEU'1ION 0.00 3974..18 1020 W020714B 02/07/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 12-13 ER SHR 1959 SVR 0.00 8390.40 1020 W020714B 02/07/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 12-13 ER SHR 1959 SVR 0.00 165.60 TOTAL CHECK 0.00 8556.00 1020 W020714C 02/07/14 508 CALIFORNIA PUBLIC EMPLOY 1104510 EMPL PENSION ENROLLMEN 0.00 500.00 TOTAL CASH ACCOUNT 0.00 536247.92 TOTAL FOND 0.00 53624.7.92 TOTAL REPORT 0.00 536247.92 RUN DATE 02/66/14 TIME 14:52:23 - FINANCIAL ACCOUNTING