Loading...
CC Resolution No. 11-185 Accounts Payable, October 28, 2011_revised 8-30-23RESOLUTIONN0. 11-185 A RESOLUTION OF THE CITY COUNCIL OF THE CIIY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRJBED FOR GENERAL AND MISCELLANEOUS EXPENDITlJRES FOR THE PERIOD ENDING OCTOBER 28 , 2011 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 tbe following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupeitinothis isthdayof November ,2011,bythefollowingvote: YQ!!Members of the City Council AYES, Wong, Santoro, Chang, Mahoney, Wang NOES: NOne ABSENT: None ABSTAIN: None ATTEST:APPROVED: FINMXm ACCOUNTIW. DATEi 10/27/11 CITYOFCUPERT'JJO TIMEi 13i47:09 CHRa REGISTER - DISBURSEMENT M SELECTION CRITERIA: transact.transdate between '20111024 00:00:OOOOO" and '20111028 00iOCl:00.000' ACCOUNTINa PERIOD: 4/12 GENERAL FOND ISStTE DT --------------V)JDOR------------- 10/28/11 343 ICM RETIREMENT TRUST-45 10/28/11 4224 SA-AD XONaBON 10/28/11 4DO LIFETIME TENNIS INC 10/28/11 302 arzo DEFERRE'D COMPEN 10/28/11 3718 RODINE DEBRAH 10/28/11 3149 MELISSA SWICK 10/28/11 4644 RAQUEL C VILLAVIZA 10/28/11 M (XOff, STEVEN 10/28/11 M CHOIJ, s'rnvm 10/28/11 M CH'€II, xwoma-rx so/:gsQx M DRARWADKAR, pyn'rz 10/28/11 M HAT, NAJMUL 10/28/11 M HANKE, PElLtnQ (ELIiEN) 10/28/11 M 'm, (HEN 10/28/11 M H'UA, N){I 1 €/28/11 M KAMEIKE, MANSHU 10/28/11 M KANG, SOPHIA 10/28/11 M IIEE, PING pme 10/28/11 M L:['Ui GRACE 10/28/11 M MALLIDI, SUSMITHA 10/28/11 M MANSOUR, ANITA 10/28/11 M OROSCO, GLORIA :io/;is/i:i M scmpp, rmo 10/28/11 M SINGER, MIRA i - 110 - CASH A(:'CT C!ICK NO 1020 V226 1020 V227 1020 V22B 1020 V229 1020 V230 1020 V231 1020 V232 1020 660990 1020 660991 1020 660992 1020 660993 1020 6609514 1020 660995 1020 660996 1020 660997 1020 GGO99B 1020 660999 1020 66;1000 1020 651001 1020 661002 1020 66il003 1020 661004 1020 661005 1020 651005 mwilr>zpr 110 5706450 5706450 110 5706450 5706450 5706450 580 5BO 580 580 580 580 580 580 580 580 5tlO 580 580 58C+ 580 580 580 - - -- ,DESCRIPTION - - - - - - *ICM/ACC#4253 8001 9/24-10/21 TENNJ:S *NAT'II D)J/ACC#9870073 az/iQ:t-gQo7iz yzrghss y/x/ix-e;/aoz:ix yocx IN 7/1/11-6/30/12 FITNESS Reftux!i Check Refund Refundi Check Refund Refundi Check - Refund Refund: Check Full Refuntl: Check Refund Refund: Check Will Refunds Check Partia Refund: Check Refund Refund: Check - Reques Refunds Check - Refund Refund: Check - Refund Refund: Check Refund Refund: Check Refund Refundi (hec)c Partia Refund Refundi Check - Refund Refund: Check - Full PAGE N'aMBER: ACCTPA2 1 SALES TAX 0.00 0.00 0.00 0.00 0 . 00 0.00 0.00 0.00 0.00 0 . 00 0.00 OOO OOO 0.00 0.00 0.00 OO €) 0 00 0.00 0.00 0.00 0 O0 O.OCI 0. 00 AMOUNT 9084.54 G80.00 51305.41 1 €20105 520.00 123900 2 00.00 3 0000 300.00 100.00 140.00 300.00 €OOO 4 9.E13 110.00 48.00 75000 30000 5 6.00 750.00 199.33 74).50 240.00 35.00 RUN DATE ro/xg/:ii TIME 13:47:10 FINANCIAL ACCOWJNG x s. - FINANCIAL ACCOtJNTING DATE: 10/27/11 TIME: 13:47:09 CITY OF aJPERTnK) CHECK REGISTER - DISEltJRSEMENT M PAGE NUMBER: ACCTPA2 1 SELECTTON CRITERIA: transact.trans date between '20111024 00:00:00.000' and '20111028 00iOOiOO.OOO' uccozua PERIOD: 4/12 E!JND - 110 - GENERAT, i CASH ACCT CHECK NO ISSU)3 DT 1020 ee:iooy 10/28/11 M 1020 601008 10/28/11 M 1020 6(;1009 10/28/11 M 1020 eexoxo io/:is/xi ag.aa 1020 661010 V 10/28/11 3938 TOTAL CHE(K 1020 102 0 1020 1020 661098 661099 6(ill00 661101 1020 601102 1020 661102 TOTAL CHECJC 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 102 0 1020 TOTAL CHECJC 661103 6(ill04 661105 6511% Ei61l07 tGllOa 6till09 661110 6GIlll 66illl 6(illll 661111 1020 (i61ll2 1020 661112 TOTAL CHEC'K 10/28/11 2573 10/28/11 3375 10/28/11 4633 10/28/11 M2012 10/28/11 22"i6 10/28/11 2276 10/28/11 asgs 10/28/11 44 10/28/11 4713 10/28/11 3242 10/28/11 3874 10/28/11 M2012 10/2E!/11 120 10/28/11 133 10/28/11 146 10/28/11 146 10/28/11 146 10/28/11 146 10/28/11 1057 10/28/11 1057 -VENDOR------------- FUND/DEFT TORRES, REGINA 580 WANG, WEI 580 ', JIANGL:C 580 --ATKINSON FARASYN LLP 1101500 --ATKTh}SON FARASYN LLP 1101500 4 IMPR:CWT nJC. 5 7 0 (i4 5 0 ACTIVE N)ETWORK LTD 6104800 a KNOX AND mm INC 4279135 AIKO YOSH:[NO 1106010 ALHAMBRA & SJERRA !RING 5706450 ALHAMBRA & SIERRA SPRING 1106265 KENYATTA AJa M4HRICAN RED CROSS ASH BARBARA BALANCE Fm)ROLOGIC8 BELIAFRE8CA FOODS BOSTON MARKET C. B. TOOL CO CAIi-LINE EQUIPMENT CASH CASEt CJVH CASH 5706450 110 110(i265 INC 4279112 580(i349 110(i549 1108314 CO nQ 6308840 1106010 5700450 5806349 5BO6349 CERIDIAN BENEFITS SERVIC 110 CERIDM BENEFITS SERVIC 110 - - - - -DESCRIPTION - Refund: Check - Full r Refund: Check - Partia Refund: Check - Privt a-SEPII LEGAL SVC JCm-SEPII IiEaAL SVC FI,EJ.CE JACnTS MAINT & StTPPORT RRat7A 11/24/10-7/31/11 nnsra :io/ig pmcmsg SUPPL WATER DELV 9/29 10/13 9/29-10/13 WATER DELV 9/9/11-12/31/11 FThS RED CROSS 7/1/11-G/30/12 DESIGN iz/zxQo-sQo/l* POST PUMPKDZS AFTERSCL 11/16 EVENT DRILL BOS5 AIR FILTERS 10/19-10/20 E)ETff cxx 10/19-10/20 PETTY CASH 10/19-10/20 'PETTY CASH 10/19-10/20 PETTY CASH *FLEX DEP/240125 *FLEX HI,TH/240125 SALES TAX OOO 0.00 0.00 AMW 18.00 !i90.00 51.90 197E1OB -1978.08 0.00 175.53 1BO43.62 1020.00 58.00 O.OCI 0.00 O.OCI G942 9B78 168.20 0CH) 0.OC} 0.00 0. €€ 0.00 CI.OC) OOO OOO 45.00 10.00 2600.00 5980.01 31B.00 427 .4B 114.69 309.02 OOO 0.00 OOC} 0.00 0.00 30.00 16.21 15072 39.?6 236G9 CI.OO 0.00 0.00 G73 09 1325.EH5 1998.95 a DATE 10/27/11 rzx l3:47il0 - FIMCIAL ACCOUNTINCi - FIaNaAL ACCOUNTING DATEi 10/27/11 TIME: 13:47i09 SELECTION CRlTERIAi transact.transdate between ACCO'ONTING PERIOD: 4/12 Clff OF Cm'Jj3TIN0 CHECK REaISTER - DISB'ORSEMENT )"km '20111024 00:00:OOOOO' and '20111028 00:00:OOOOO" FtTND - 110 - GENERAL FtJND CASH ACCT CHE(:K NO ISFUE DT - - - - - - - - - - - - - -fflOR - - - - - - - - - - - - - M /DEPT 1020 661113 10/2tl/11 115ti COMM'€NIff iTH CHARITI 110 1020 661114 10/28/11 4821 cn VP 1104330 1020 tisi:iis 10/28/11 M2012 amzs nnhizzzz 110 1020 661116 10/28/11 17!! COLONIAL LIFE & AccmENT 110 1020 66;1116 10/28/11 178 COLONIM, LIFE & ACCIDENT 110 TOTAL CHECK 1020 661117 10/28/11 M2012 CORTEL LLC 110 1020 661118 10/28/11 2929 CSMFO 1104000 1020 661118 10/28/11 2929 CSMFO 1104000 TOTAL CHECK 1020 6(ill19 10/28/11 3215 D ROSS EQTJIPMENT REPAIR 6308840 1020 651120 10/28/11 M2012 DAN'IEL NITTA 110 1020 gsxxz:i 10/28/11 3847 DEPT OF comstwa AFFAIR!5 1104100 1020 661122 10/28/11 3656 :DEX SYSTEMS ENGINEERING 1108512 1020 (;61123 10/28/11 3507 PAT DOWD 1104300 1020 661124 10/28/11 M2011 DOZI:IR, aom 110 1020 661124 10/28/11 M2011 DOZIER, JOHN 110 1020 eex:iza 10/28/11 M2011 mzz:ea, JOHN 110 1020 661124 10/28/11 M2011 DOZIER, JOHN 110 TOTAIi CHECJ( 1020 661125 1020 661125 1020 6(ill25 TOTAL CHECK 10/28/11 M2012 DPR comsttrc'zow IHC xxo 10/28/11 M2012 DPR CONSTRTJCTION INC 110 10/28/11 M2012 nPR CONSTRt7CTION INC 110 1D20 66112(i 10/28/11 243 EMPLOYMENT DEVELOPMENT 110 102 0 1020 1020 1020 1020 1020 102 0 661127 661128 6611251 6611251 tiGll29 661129 66kl29 10/28/11 3147 10/28/11 250 10/28/11 4490 10/28/11 4490 10/28/11 4490 10/28/11 4490 10/28/11 4490 MARTHA nNGBER Em"HRAT M[JSEUM OF ART EVERGREEN PRODtJCTIONS EVERGREEN PRODUCTIONS EVERGRE!EN PRODtJCTIONS EVERGREEN PRODUCffO)'TS EVERGREEN PRODtJCffONS 5706450 5806349 1106265 5806349 5!)Oti449 1106549 1106220 - - - - -DESCRIPTION - - - - - - CHA MEASURE (:' MJaLRR ES#14443 ENCROCH BOND *COLOa/E7013 899 COI!)NIAII/E70138 gg BS13939 NTCG DEP WEBIaR 10/20 ELEC REPAIRS BS144BB NTCG DEP J CE!ARC, #87773 R)JL 8/20-9/24 ENG 'snnzo/An 10/4 wra MINOTES R#28050 ARBORIST R#31145 ARBORIST R#29790 NTCG GEO DEP BS#5350 NTCG LINDY LN p:sm#ogosoo'zo PERM#09050071 PERM#09070142 1/2 PMT FALL S ART Cf.,S WINTER12 BRPCHURES WINTER12 BRPCamES WINTER12 BRPCHtmES WINTER12 BRPCH'URES WINTER12 BR'PCmmES PAGE ThER: ACCTPA21 SALES TAX OOO 0.00 OOO AMOTJNT 143.50 2969.80 500.00 0(10 0.00 0.00 0.00 0.00 0.00 0.00 211.01 362.52 573.53 181.76 25.00 25.00 50.00 46B.06 193.02 120.00 52 0 . 0 0 O.Oa 150.00 717.27 71B.75 194!9.99 400.00 378!i.Ol 10000.00 10000.00 10000.00 30000.00 1380.4g 185.00 5(i9200 17ti6.38 6904.94 6904.94 12 9 0 . 0 0 481.74 p mrn 10/27/11 rrME 13:47:10 - FMCIAL ACCOUNffNa - FINANCJAL ACCOUNTINC DATEi 10/27/11 TIME: 13:47:09 CITY OF CTTPERTIN0 (JECK REGISTu - DISEIURSEMENT FCTND and '20111028 00:00:00.000'SELECTION CRITERIAi transact.trans date between '20111024 00:00:00.000" ACCOCINTING PERIOD: 4/12 F?JND - 110 - GENERAL FUND CASH ACCT CHECK NO IS!)E DT - - - - - - - - - - - - - -iR- - - - - - - - - - - - - FUND/DEPT 1020 661129 10/28/11 4490 EVEWREEN PRODUCTIONS 56%440 TOTAL CHECK 1020 1020 1020 102 0 1020 1020 1020 1020 1020 1020 1020 1020 1010 661130 661131 661I32 661133 6eill34 661135 Gfll3t; 661I37 661138 6e;1139 661140 661141 561142 1020 G61143 1020 661143 1020 661143 TOTAL CHECK 1020 661144 1020 661144 TOTAL CHECK 102C+ 1020 1a20 1020 1020 661145 66114 € 651147 661148 6till49 10/2EI/11 zsx 10/28/11 4409 10/28/11 1741 10/28/11 2868 10/28/11 2(il2 10/2B/11 341 10/28/11 M2012 10/28/11 M2012 10/28/11 3734 xo/:zs/:u 2355 10/28/1I H 10/28/11 4498 10/28/11 41B9 10/28/11 '+sss 10/28/11 1698 :io/:is/zz :rriss 10/28/11 M2012 10/28/11 M2012 10/2B/11 2567 10/28/11 448(i 10/28/11 5141 10/28/11 M 10/28/11 1358 FJ,HR & PEERS ASSOC INC GENERATIONS (OMMUNIff WE GOVCONNECffON Iffi( ROBRRT BRTJCE HILL RONAIJ) HOGm. ICE C)JTER OF CTJPERffNO JILL ROZMIAREK JOHN FABIiE :KELLY SERVICES KIMLEY -HORN AND ASSOCCAT Law, Nancy MACIAS GINI & 0 ' CONNELL BETH SIDLOW !aNN MANPOWER INC MANPOWER :INC MAN!)OWER IN( MARY ANN PHILIJPS MISDTT ROBni MOSSMAN HUJuC LLC Noland, Waldo HSBC WSJ:MESS SOLUTIONS 110 1106549 (il09856 4279112 11C16549 5806449 1106549 110(i549 1108101 1108601 110 110 4100 110(i549 520BOO3 5208003 5208003 110 1106549 5706 450 110 (i308840 - - - - -DEBCRIPTION - - - - - WIN'TER12 BR)CH'[TRES 5/25-51/30 PROF SVC 8/29-10/24 FITNESEI CL S,MART NW CAEJ)S pgop svc TO zo/iz,ffli 10/5-10/26 BIIRM DANC ICE sm'rrme cr.s ';i/i/i'i PURC HAN'DCREAMS HOLIDAY PARTY ENTERTMN WE 10/16 H Cm!VAIaER TRAF sztaqm CAD 9/30/1 Refurld: Check - cancel PROG BILLING 9/30/11 9/6-10/25 FEL!)ENKRAI WE 10/2 M DAVIS WE 10/9 CCTST SVC REP WE 10/16 DAVIS/DOMm BS14382 ARBORIST REFD BS14614 NTCG ))EP REFD J TRYBtJS 385960533 9/6-10/26 )nSL CLAS S NOV M[JSIC SVC: Refundi Check - cancel NORTEtSTAR BC))C PAGE [ER: ACCTPA2 1 SALES TAX AMOUff 375.00 17723.00 3192.50 900.00 2240.75 712.50 250.00 1014.00 4:1,04 150.00 1185.63 115)B.54 87.00 31361.66 245.00 18450 399.75 3ti5.52 949.77 20000 194.24 39424 543 .22 400.00 71.00 87.00 139.98 ' RUN DATE 10/27/11 T:CME l3i47il0 - FINANCIAL A(COnNTINC - FIMNCIAL ACCOWn'9Cl DATE! 10/27/11 TIME: 13:47i09 CITY OF CUPERTINO CHECK REGISTER - DISBmSEM)ENT FtJjD PAGE NUMBER: ACCTPA21 SELEC'ffiON CRITERIA: transact.trans bte between '20111024 00iOO:00.000' and '20lllo28 00:00:OOOOO" ACCOUNTINa PERIOD: 4/12 - - - - - - - - - - - - - -V)JDOR- - - - - - - - - - - - - FOND/DEFT 2206 o.JC. FTRE EQUIPMmff COMP 1104400 FUND - 110 - GENERAL M CASH ACCT CHECK NO 1881 DT 1020 661150 10/28/11 1020 st+xxsx 10/28/11 493 1020 661151 10/28/11 493 1020 661151 10/28/11 493 1020 661151 10/28/11 493 1020 561151 10/28/11 493 TOTAL CHECK 102CI 1020 66115;! 661154 '1020 6(ill5S 1020 66ill5S 1020 6G1155 1020 661155 TOTAL CHECK 10/28/11 501 10/28/11 4335 10/28/11 1952 10/28/11 1952 10/28/11 1952 10/28/11 1952 1020 102 0 1020 1020 1020 66115(i 661157 661158 661159 6611EO 1020 661161 1020 (;61161 1020 g61lGl TOTAL CHECK 10/28/11 533 10/28/11 1392 10/28/11 433 € 10/28/11 2875 10/28/11 3514 10/28/11 1190 10/28/11 1190 10/28/11 1190 1020 1020 1020 1020 661162 661163 661lti4 661165 1020 6611ti(i 1020 6611(iti TOTAL CEECK 10/28/11 2224 :io/zs/u 2224 10/28/11 2224 10/2B/11 644 10/28/11 3901 10/28/11 ssos 1020 66l1Fi7 io/zs/xi 4726 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFF:CCE DEPOT OFFICE DEPOT 1104510 1108101 1104510 1104400 1104510 OPERATING ENGINEERS #3 C(XmTNEY PANTOS 110 5706450 PAPA PAPA PAPA PAPA 1108407 1108314 1108850 1108407 PERS LOhTa TERM CARE PRCXs 110 PINE PRESS 1106549 OLIVERA RADISIC 5706450 RICOH AMERICAS CORt' (A'l, 1104310 LINDA R108 OLDS RONALD D OLDS RONALD D OIJ)S RONALD D 1102100 1108512 1103500 1103500 SANTA C!LARA C!ffY CLERK/R 110 SANTA CLARA CNTY CLERK/R 110 SANTA CIaA CNTY CLERK/R 110 SCREEN DESICJSI 5806349 HAIDEH SRARIFI HAID)J SHARIFI 57%450 11%549 SHOPLET. COM llOg265 - - - - -J)ESCRIPTION - - - - - - RECHG EXffNGtJISm,S fflPLInS StTPPLJ)J C!OFFER Sm%IES 3TIER ORCQNIZER AWARD CFJlffFICATE UNION DIS M DRAKE 12/6 SJ MBSiHP €.ROUNDS M.IiOOMIS/K WOL)FE MBR MBRSHP DRAKE/FERRANTE PERS LTC/2405 NEWSLETR 2600 SETS 7/1/11-6/30/12 FITNESS 10/1-10/31 YOUTH OUTRE 10/5 COMM CTR TV 10/9 CONF C VIDEO 10/51 TV FACzLITY Cl SCC EXEMP FILING FEE SCC eT FILING SCC EXEMPT FIIJNa FEE PRESCHL T-SHIRTS 7/1/11-6/30/12 FITNESEi 9/7-10/26 ZUMBA GOLD SJaN HOLDERS SALES TAX 0.00 0.00 0.00 OOO 0.00 OOO O-00 0.00 0.00 0.00 0.00 0.00 0.0(] 0.00 0.00 0.00 AMOMT 175.00 23.B9 31.49 113 . 0 9 3574B 3011 5%.0(i 1040.27 200.00 80.00 480.00 BO.DO 80.00 720.00 217.96 757.75 4BO.OC1 1905.20 4725.00 81.25 455.00 552.50 108B.75 400.00 450.00 400.00 1427.09 455.00 525.00 9B0.00 E17.79 x DATE 10/27/11 TIME 13i47:10 FIRAHCIAL AC.COUNTING ll - FINANCIAL ACCOUNTING DATE: 10/27/11 (:'ITYOFC(JPERTn'TO Tn4E: 13:47:09 CHECK REGISTER - DISBtJRSEMHNT FCJND SELECTION CRITERIA: transact.trans date between '20111024 00:00:00.000' and '20111028 00:OOiOOOOO" ACCOUNTING PERIOD: 4/12 F!JND - 110 - GENERAL M CASH AC(:'T CHECK NO ISS?J'E DT 1020 6611!)8 10/28/11 4701 1020 661169 10/28/11 4279 1020 Sffll70 10/28/11 2810 1020 661171 :LO/28/11 1523 1020 661171 10/28/11 1523 TOTAL CHECK 1020 661172 xo/:a/:u 665 zo:io sgirzx 10/28/11 3171 1020 (iGll73 10/28/11 3171 1020 661173 10/28/11 3171 1020 6(ill73 10/28/11 3171 1020 6G1173 10/28/11 3171 1020 se;'iz";t.s 10/28/11 3171 1020 661173 10/28/11 3171 1020 601173 10/2B/11 3171 TOTAL CHECK 1020 661174 1020 661174 TOTM, CEECK 1020 661175 1020 661176 1020 65117(; 1020 (;61176 TOTAL 2CK 1020 1020 GG1117 (i(ill7B 1020 6G1'79 1020 66'll80 1020 661180 TOTAL CHE.CK 1020 661181 1020 601181 1020 66;1181 TOTAL CB[EC!X 10/28/11 3573 10/28/11 3573 10/28/11 276C1 10/28/11 695 10/28/11 695 10/28/11 695 10/28/11 4175 10/2EI/11 M2012 10/28/11 1154 10/28/11 M2012 10/28/11 M2012 10/28/11 4735 xo/za/z'i 4735 10/28/11 4735 SHYLAN LL( 5 7 0 6 4 5 0 SLAB HAPPY CERAMTCS 5BO6349 SMART & FINAL 1106549 JMA SOfflE 4279112 SOtTTH BAY MOA STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES AD'aNTAGE STAPIIES ADVANTAGE STAPLES ADVANTAGE, STAPLE8 ADVANTAGE STAPLES ADVAHTN3E STAPLES ADVANTAGE 5BOG449 11043CIO 1104310 1104510 1104300 1104510 1108101 1104310 1106265 STATE DISBURSThRNT UNIT 110 STATE DISBURSEMENT UNIT 110 SWANK MOaflCW PICTURES, I 11%248 SYSCO FOOD SERVICES OF S llOti220 SYSCO FOOD SERVICES OF E+ llOti220 SYSCO FOOD smvrys OF S xxoszxo TRA ENVIRONM'ENTAL SCJ:ENC 4279134 TSDI-YU CKaN 110 ITED WAY SnilCON !'ALLE 110 ?)D:TE NELSON DIRHL EVANS 1104000 TfHITE NELSON DIEHL EVANS 1104100 WINGFOOT COMM)j;'CIAL TIRE 6308840 WnfGFOOT COMMERCJj!L T:!RE 6308E140 WINGFOOT COMM)FJ.C:CAL TIRE 6308840 - - - --DESCRPTTON - - - - - - 7/1/11-!,/30/12 FITNESS 7/1/11-6/30/12 CERAMIC H)DDJJ TRBAS SUPPL PHASE 2 DEV A PRELIM PE[ASE 2 DEV AND PRELIM SFBAL UMPIRE SEP 11 Sm"PIJES at)?PLlES SUPPLIES AA PRECHG 4PK BATTERY m'EDH AhTD REFILL RECY COP'[ PAPRR IBAIiL CIEL PENS J ANDERSON 56%37344 A LOPEZ JR 566398126 10/28 CINEMA svppr, zovpar mmgm' FOOD Am) SiPLIES FOOD AND SUPPLIES 9/1-9/30/11 ENV C[aR BS#13477 5/17/11 ATWOOD 12/13 SF SEM)MA 12 /13 Sr TAX S)JINAR DRLR 8 TIRES TO SHOP MT 4 :uWMOWER TIRES SPEC TIRES MOWER TRAIL PAGE ThER: ACCTPA21 SALES TAX OOO 0 . DO 0.00 O.ClD 0.00 O.OC+ O.On OOO 0.00 0.00 0.00 O.OCI 0.00 O.Cla O.CIO 0.00 0.00 0.00 O.OCl AMOUNT 320.00 2(;77.89 145.62 711.00 270(i.50 3417.50 164160 85.24 89.8B 73.25 1B.6B 15 . 77 20.0(1 194.B1 32.42 530.05 414 . 23 253.85 66B.08 371.00 231.63 2120.14 2279. OCI 4630.77 B34.1C1 2500.00 12 0 . 5 0 275.00 B25.OC1 1100.00 7B5.74 73.2E1 7303G 1589.38 RUN DATE 10/27/llaTlME 13:47:10 - F:!aNCIAL ACCOUNTING - FINANCIAL xcco'o'mzmG DATE: 10/27/11 TIMEi 13!47i09 CTTY OF CD'PERTINO CHECK REGISTER - mSs'[JRSEMENT FUND PAGE NUKBER: ACC'PA2 1 SELECTION CRITER:u: transact.trans date between '20111024 00iOO:00.000' and '20111028 00iOOiOO.OOO FOND 110 GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 661182 661183 661184 1020 W102B11A 1020 W102811A TOTMi CHECK TOTAIi CASH ACCOUNT TOTAL FUND TOTAL REMRT ISSUE DT 10/28/11 3225 10/28/11 4424 10/28/11 3275 '10/2E1/11 4691 10/28/11 xssx VENDOR------------- FUND/DEPT AfffA YEE SAMMY YIP 5706450 1108512 YORK nJS7CE SERVJCES (i204550 ING ING 110 110 - - - - -'DESCRIPTION - - - - - -SALES TAX AMOtWT 7/1/11-€/30/12 FITNESS 0.00 185.00 INST ACCESS DOOR8 OCTII WC ADMIN DEF COMP PD 10/28 EE IIOAN PD 10/28 0.00 0.00 211.34 2000.00 r>601.J7 47.00 G(;54.77 0.00 270991.19 O.OO 270991.19 0.00 270991.19 g mm 10/27/11 TIME 13i47:10 FINANCW ACCOTJHT:m(s