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CC Resolution No. 12-101 Accounts Payable, August 24, 2012
RESOLUTION NO.12-101 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 AUGUST 24,2012 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: _<< ArL:._ Dir-ctor of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18 day of September ,2012,by the following vote: Vote Members of the City Council. AYES: Santoro, Mahoney, Chang, Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: l � Grace Schmidt,City Clerk Mark Santoro, Mayor, City of Cupertino DNIINIIODDV 'IVIJN NId - LZ=9t'Lt aticu Zr/£Z/80 aaxu zri 66'ST 00'0 ZT/TT/8-Zi/L LOS8OTT I 'a' I V 8LL9 ZT/9Z/130 960999 OZOt 36'LOT 00'0 Zt/ti/8-ZI/L 00IZOII .1 '9 ▪ V 8LL3 Zt/3Z/B0 960999 OZOt Z6'8E 00'0 Zt/II/8-ZI/L Ott909S I V I V 8u.3 ZT/3Z/80 960999 OZOI 1E'881 00'0 ZT/it/8-zI/L 00E30IT '2 V 8LL3 ZT/3Z/80 960999 OZOT _ L9'L£Z 00'0 ZT/LL/8 ZT/L OOSIOTT '2 • V 8LL3 ZT/3Z/80 960999 OZOT 39'59 00'0 ZI/it/8-Zt/L 1OS80it I '9 I H 8LL3 ZT/32/80 960999 OZOT 8I'£3 00'0 ZT/tT/8-Zt/L OOEEOTT I '9 I V 8LL3 Zr/9Z/80 960999 OZOT 9L'39 00-0 ZT/Tt/8-ZT/L 00ZIOTT S '9 1 V 8LL9 Zt/3Z/80 960999 OZOI ZE'E8 00'0 ZT/iT/8-Zt/L t0Z80tT I '3 I V 8LL3 ZT/3Z/80 960999 OZOt L9'99 00'0 ZT/tT/8-Zt/L T0680TT 18 I V 8LL3 Zt/9Z/80 960999 OZOt LE-t8 00'0 Zt/TT/8-ZT/L TOZ80Tt 11 / V 8LL3 ZT/92/80 960999 OZOT 9L'39 00'0 ZI/tt/8-Zt/L OTt30Tt I I I V 8LL3 Zt/9Z/80 960999 OZOT SE'98 00'0 Zt/IT/8-ZT/L EOSLOTI 18 1 V 8LL3 u/32/80 960999 OZOt 65-TZ 00'0 Zt/IT/8-ZT/L ZOSLOTT 19 I V 8LL3 ZT/3Z/80 960999 OZOT 59'08Z 00'0 Zt/T_I/8-Zt/L TOSLOTt I 3 I d 8LL3 Zt/9Z/80 960999 OZOT 8T'Et 00'0 Zt/TT/8-ZT/L TOELOTI 14 I V 8u.3 ZT/3Z/80 960999 OZOT 66'ST 00'0 Zt/Tt/8-ZT/L L0980TT I '3 I V 8LL3 ZT/32/80 960999 OZOT 8T'E9 00'0 ZT/TI/8-ZT/L ZOELOTT I '2 I V 8LL9 ZI/3Z/80 960999 OZOT SE'98 00'0 ZT/tt/8-ZT/L 2098011 I 9 I f1 8LL9 Zt/9Z/80 960999 OZOt 6Z'36T 00'0 ZT/ti/8-ZI/L TOELOTI I I I V BLL, Zt/92/80 960999 OZOT 9L'99 00'0 ZT/Tt/8-ZI/L 109801I I I I V 8LL3 ZT/tZ/80 960999 OZOI 9L'39 00'0 ZT/TT/8-ZI/L 00ZLOTt I '3 I V 8LL3 ZT/3Z/80 960999 OZOT 8t'E3 00'0 Zt/TI/8-Zt/L tt58OtT I '3 I V 8LL3 ZT/32/80 960999 OZOT 6S'IZ 00'0 ZT/TT/8-ZT/L L9E90It 18 I V 8LL3 ZT/3Z/80 960999 OZOT 00-SOT 00'0 ZT/TI/8-ZT/L ET580tT I '8 I V 8LL9 ZT/92/80 960999 OZOt 6S'TZ 00'0 Zt/TI/8-ZT/L 0399095 I 'S I V 8LL3 ZT/9Z/80 960999 OZOt OL"L9 00'0 Zt/ti/8-ZT/L OtS8OLS 1 '3 I V 8LL3 ZT/3Z/80 960999 OZOT 36-LOT 00'0 Zt/Tt/8-ZT/L OZZ90TT / / IV 8LL3 ZT/t' /80 960999 OZOt 8T'Et 00'0 Zt/Tt/8-ZT/L LOS8OIt I '9 I V 8LL9 ZT/3Z/80 960999 OZOT 88'StZ 00'0 ZT/TI/8-Zt/L OZZ90Tt I '3 I tt 8LL9 ZT/92/80 960999 OZOT 6Z"361 00'0 ZT/It/8-Zt/L L7E901T I I I V 8LL9 Zt/92/80 960999 OZOT 6S'TZ 00'0 Zt/TT/8-ZT/L 6Z590-IT X I I V 8LL9 Zt/92/80 960999 OZOT SE-98 00'0 ZT/II/8-Zt/L 90580IT I I I V 8LL9 ZT/3Z/80 960999 OZOT 90'6S2 00'0 ZT/TT/8-ZI/L 00590-T I '9 I V 8LL3 ZT/32/80 960999 OZOT 09'0L5 00'0 ZT/TT/8-Zt/L E0S80II M V I V 8LL3 ZT/32/80 960999 OZOT 90'65Z 00'0 ZT/tT/8-ZZ/L OS390L5 • I '2 I tt 8LL3 Zt/3Z/80 960999 OZOT 98'355 00'0 ZT/TT/8-Z1/L T0680TT I '9 I Vi 8LL3 Zt/32/80 960999 OZOT 9L'99 00'0 ZT/TT/8-ZT/L S9Z90it I '9 I K 8LL9 Zt/3Z/80 960999 OZOT 06'85T 00'0 ZT/TT/8-ZT/L TOZ80Ti 13 I V 8LL9 21/32/80 960999 OZOt 8T'Et 00'0 ZT/TT/8-Zt/L 59Z9Ott 1 '2 .1 V 8LL3 Zt/32/80 960999 OZOt 65'TZ 00'0 ZT/TT/8-Zt/L ZOT80TT I 'S I V 8LL3 Zt/9Z/80 960999 OZOt I9'StE 00'0 ZT/Tt/8-ZT/L 59Z90TT I 'S I V 8LL9 ZI/4Z/80 960999 OZOT 6Z'36t 00'0 ZT/TT/8-ZI/L IOt80TI L I I V 8LL3 ZT/3Z/80 960999 OZOT Zt'1St 00'0 ZI/tt/8-ZT/L S9Z90tT I '9 I V 8LL9 Zt/32/80 960999 OZOT 6S'IZ 00'0 ZT/tT/8-ZT/L 90080£2 I 4 I V BLL9 ZI/DZ/80 960999 OZOT 9L'99 00'0 Zt/TT/8-ZT/L 00T90TT 1 / MV 8LL3 Zt/TZ/80 960999 OZOt 9L'0£LT 00'0 3'I d'IOD Et/OE/9-ZT/t/L 033909S OIHDHESId aaar 595 ZT/92/80 68EA OZOt INf OWV %dI STIVS NOILITUDSXQ Idata/az ai H0aN3A IQ BIISSI ON )L 3HD IJJY NS ZZ ONO.4 'TVX N - OTT - OSIfL9 Et/Z =O:OIERd nalINf1OJJV .000"00:00'00 3Z80ZTOZ, pim- ,000'00.00'00 OZ8OZtOZ, uaa,tgaq agep suesl-O0esaazl =fIIZI8IIED NOIIJaaaS mina LNENZSEJOESIG - 21H.LSID32i 308110 9Z'9t:LT :WIZ TZWIDOV ONIIXEdfO AO AIIJ ZT/EZ/80 ,HIVU T =2II8:YlC1NN BDlId DNIILI[20JJ5i 'IhZJNtlNZd - EIN0N/IAL ACCOUNTING PAGE NUMBER: 2 ACCTPA21 -DATE: 08/23/12 CITY OF CUPERTINO TIME: 17:16:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISbuK DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666096 08/24/12 4778 A T & T 1104000 7/12-8/11/12 0.00 64.76 1020 666096 08/24/12 4778 A T & T 1101000 7/12-8/11/12 0.00 129.53 1020 666096 08/24/12 4778 A T & T 1104300 7/12-8/11/12 0.00 75.69 1020 666096 08/24/12 4778 A T & T 1104100 7/12-8/11/12 0.00 129.53 1020 666096 08/24/12 4778 A T & T 1103500 7/12-8/11/12 0.00 64.76 1020 666096 08/24/12 4778 A T & T 1108501 7/12-8/11/12 0.00 16.70 1020 666096 08/24/12 4778 A T & T 1104510 7/12-8/11/12 0.00 129.53 1020 666096 08/24/12 4778 A T & T 1104400 7/12-8/11/12 0.00 64.76 1020 666096 08/24/12 4778 A T & T 1108503 7/12-8/11/12 0.00 14.69 1020 666096 08/24/12 4778 A T & T 1104700 7/12-8/11/12 0.00 151.12 1020 666096 08/24/12 4778 A T & T 1108001 7/12-8/11/12 0.00 107.94 1020 666096 08/24/12 4778 A T & T 6104800 7/12-8/11/12 0.00 410.17 1020 666096 08/24/12 4778 A T & T 5208003 7/12-8/11/12 0.00 21.59 TOTAL CHECK 0.00 6980.27 1020 666097 08/24/12 2084 A.M. BEST COMPANY INC. 1108101 SUPPL 0.00 304.00 1020 666097 08/24/12 2084 A.M. BEST COMPANY INC. 1108101 DELIVERY CHGS 0.00 33.90 0 TOTAL CHECK .00 337.90 1020 666098 08/24/12 4535 ABLE SEPTIC TANK SERVICE 1108505 LABOR & MATERIALS 0.00 660.00 1020 000.'0 /24/12 4535 rBLE SEPTIC TANK SERVICE 11085(14 LABOR & MATERIALS 0.00 660.00 TOTAL CHECK 0.00 1320.00 1020 666099 08/24/12 3651 AIRGAS SAFETY 1108314 SUPPL A32394 0.00 428.07 1020 666099 08/24/12 3651 AIRGAS SAFETY 1108314 SUPPL A32394 0.00 38.15 TOTAL CHECK 0.00 466.22 1020 666100 08/24/12 4974 AIRGAS USA LLC 1108850 SUPPL 0.00 75.26 1020 666100 08/24/12 4974 AIRGAS USA LLC 1108850 HAZMAT SUPPL 0.00 31.25 TOTAL CHECK 0.00 106.51 1020 666101 08/24/12 4814 ALLEGRA CUPERTINO 1104000 FY12-13 ADOPTBUDG COPT 0.00 754.29 1020 666102 08/24/12 40 ALTEC INDUSTRIES INC 6308840 LABOR & MATERIALS 0.00 537.54 1020 666102 08/24/12 40 ALTEC INDUSTRIES INC 6308840 LABOR & MATERIALS 0.00 839.50 TOTAL CHECK 0.00 1377.04 1020 666103 08/24/12 96 ARROWHEAD MTN SPRING NAT 1104510 7/7-8/6/12 0.00 94.60 1020 666103 08/24/12 96 ARROWHEAD MTN SPRING WAT 1104510 7/7-8/6/12 0.00 214.92 TOTAL CHECK 0.00 309.52 1020 666104 08/24/12 1814 AUTOMATIC DOOR SYSTEMS 1 1108502 LABOR & MATERIALS 0.00 302.51 1020 666105 08/24/12 1032 AW DIRECT INC 1108850 SUPPL A32367 0.00 272.17 1020 666105 08/24/12 1032 AW DIRECT INC 1108850 SUPPL A32367 0.00 576.91 1020 666105 08/24/12 1032 AW DIRECT INC 1108850 SUPPL A32367 0.00 89.27 1020 666105 08/24/12 1032 AW DIRECT INC 6308840 SUPPL 26471 0.00 66.35 TOTAL CHECK 0.00 1004.70 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/23/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:16:26 CHECK REGISTER - DISBURSEMENT FUND SRI.ECTION CRITERIA: transact_trans_date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666106 08/24/12 M Bari, Ofelia 110 Refund: Check - Reques 0.00 76.00 1020 666107 08/24/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 191.09 1020 666108 08/24/12 4111 BAY AREA PRINTER & DATA 6104800 SUUYPL 0.00 525.62 1020 666109 08/24/12 1475 BILL'S TREE CARE AND LAN 1108303 7/12 SERVICE CALL 0.00 9000.00 1020 666110 08/24/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 67.24 1020 666110 08/24/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 170.15 1020 666110 08/24/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 96.32 1020 666110 08/24/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 14.47 1020 666110 08/24/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 72.88 1020 666110 08/24/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 26.48 1020 666110 08/24/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 158.01 TOTAL CHECK 0.00 605.55 1020 666111 08/24/12 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 2584.84 1020 666111 08/24/12 1712 BOETHING TREELAND FARMS 1108408 SUPPL 0.00 119.21 TOTAL CHECK 0.00 2704.05 1020 666112 08/24/12 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 243.61 1020 666112 08/24/12 3314 BRUCE'S TIRE INC 6308840 FY 2012-2013 OPEN PURC 0.00 39.95 TOTAL CHECK 0.00 283.56 1020 666113 08/24/12 2508 BUCKLES-SMITH ELECTRIC 1108314 SUPPL A32477 0.00 73.59 1020 666114 08/24/12 M2013 BYER PROPERTIES 110 BS17290 REFD BOND 0.00 5000.00 1020 666115 08/24/12 4925 CALIFORNIA STATE PARRS 1106549 HENRY COWELL 9/26 0.00 50.00 1020 666116 08/24/12 2125 CASHIER-DEPT OF PESTICID 1108407 LIC RENEWAL 0.00 120.00 1020 666117 08/24/12 4029 CENTURYLINK 1104400 8/7-9/6/12 0.00 19.07 1020 666118 08/24/12 4483 CERTIFIED LABORATORIES 6308840 SUPPL 0.00 588.77 1020 666119 08/24/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 163.69 1020 666119 08/24/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 161.94 1020 666119 08/24/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 161.94 TOTAL CHECK 0.00 487.57 1020 666120 08/24/12 1756 SUNNYVALE, CITY OF 1108511 UTILITIES 0.00 358.19 - 1020 666121 08/24/12 3100 COMCAST 1108602 8/9-9/5/12 0.00 107.53 1020 666122 08/24/12 3100 COMCAST 6104800 8/20-9/19/12 0.00 197.53 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/23/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:16:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666123 08/24/12 4769 CONTRACT SWEEPING SERVIC 2308004 7/1/12-6/30/13 2ND OF 0.00 9658.14 1020 666124 08/24/12 4370 COURTESY CHEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 37.93 1020 666124 08/24/12 4370 COURTESY CHEVROLET 6308840 FY 2012-2013 OPEN PURC 0.00 29.80 TOTAL CHECK 0.00 67.73 1020 666125 08/24/12 4082 CUPERTINO ROTARY ENDOWME 1106248 FALL FESTIVAL 0.00 5000.00 1020 666125 08/24/12 4082 CUPERTINO ROTARY ENDOWME 1101050 FALL FESTIVAL 0.00 5000.00 TOTAL CHECK 0.00 10000.00 1020 666126 08/24/12 194 CUPERTINO SUPPLY INC 1108321 FY 2012-2013 OPEN PURC 0.00 35.94 1020 666126 08/24/12 194 CUPERTINO SUPPLY INC 1108505 FY 2012-2013 OPEN PURC 0.00 4.95 1020 666126 08/24/12 194 CUPERTINO SUPPLY INC 1108511 FY 2012-2013 OPEN PURC 0.00 12.46 1020 666126 08/24/12 194 CUPERTINO SUPPLY INC 1108501 FY 2012-2013 OPEN PURC 0.00 11.92 TOTAL CHECK 0.00 65.27 1020 666127 08/24/12 4830 CUVA AMANDA 1106549 OCTOBERFEST SAUSAGE 0.00 170.00 1020 666128 08/24/12 4774 DAHL'S EQUIPMENT RENTALS 6308840 EQ MAINTENANCE A32482 0.00 1384.12 1020 666120 00/24/12 4774 Dam,. EQUIPMENT P. rrar.c glnRR4n FO MAINTENANCE A32482 0.00 378.92 TOTAL CHECK 0.00 1763.04 1020 666129 08/24/12 209 DE ANZA SERVICES INC 1108602 7/12 JANITORIAL SVC 0.00 187.00 1020 666130 08/24/12 4943 DE LAGE LANDEN PUBLIC FI 1104310 8/25-9/24/12 CLXS COPI 0.00 741.51 1020 666131 08/24/12 214 DEPARTMENT OF TRANSPORTA 1108602 1/12-3/12 SIGNAL/LIGHT 0.00 422.06 1020 666132 08/24/12 3462 DIGITAL PRINT 1104310 ENVELOPES-CITY HALL 0.00 596.60 1020 666132 08/24/12 3462 DIGITAL PRINT 1101000 G WONG CARDS 0.00 150.89 1020 666132 08/24/12 3462 DIGITAL PRINT 1106265 R RODRIGUEZ CARDS 0.00 104.29 TOTAL CHECK 0.00 851.78 1020 666133 08/24/12 3994 CHERI DONNELLY 5208003 CRRA CONF 8/7/12 0.00 174.65 1020 666134 08/24/12 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32470 0.00 168.54 1020 666135 08/24/12 1912 ELESCO SO CAL 1108501 SUPPL 0.00 64.16 1020 666136 08/24/12 M2013 ERANTI VIJAY KUMAR 110 BS13485 REED BOND 0.00 6270.00 1020 666137 08/24/12 3418 ERGO VERA 1108101 KATY J ERGO EVAL 0.00 330.00 1020 666137 08/24/12 3418 ERGO VERA 1104510 LAURA M ERGO EVAL 0.00 330.00 1020 666137 08/24/12 3418 ERGO VERA 1104700 GULU S ERGO EVAL 0.00 330.00 1020 666137 08/24/12 3418 ERGO VERA 1106500 LISA A ERGO EVAL 0.00 330.00 TOTAL CHECK 0.00 1320.00 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/23/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:16:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666138 08/24/12 268 FOSTER BROS SECURITY SYS 1108502 FY 2012-2013 OPEN PURC 0.00 598.77 1020 666138 08/24/12 268 FOSTER BROS SECURITY SYS 6308840 FY 2012-2013 OPEN FURC 0.00 13.01 TOTAL CHECK 0.00 611.78 1020 666139 08/24/12 274 FRY'S ELECTRONICS 1108407 SUPPL A32503 0.00 592.73 1020 666140 08/24/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 110.88 1020 666140 08/24/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 174.50 1020 666140 08/24/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 61.98 1020 666140 08/24/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 10.36 1020 666140 08/24/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 105.23 TOTAL CHECK 0.00 462.95 1020 666141 08/24/12 3781 GOOGLE INC 61048.00 6/30-7/30/12 MSG SERV 0.00 272.25 1020 666142 08/24/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 76.43 1020 666142 08/24/12 298 GRAINGER INC 1108501 FY 2012-2013 OPEN PURC 0.00 55.46 1020 666142 08/24/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 374.38 1020 666142 08/24/12 298 GRAINGER INC 1108503 FY 2012-2013 OPEN PURC 0.00 67.45 1020 666142 08/24/12 298 GRAINGER INC 1106407 FY 2012-2013 OPEN PURC 0.00 95.23 1020 666142 08/24/12 298 GRAINGER INC 1108407 FY 2012-2013 OPEN PURC 0.00 32.02 1020 666142 08/24/12 298 GRAINGER INC 1108407 FY 2012-2013 OPEN PURC 0.00 726.99 1020 666142 08/24/12 298 GRAINGER INC 6308840 FY 2012-2013 OPEN PURC 0.00 76.45 1020 666142 08/24/12 298 GRAINGER INC 1108516 SUPPL A32374 0.00 92.95 1020 666142 08/24/12 298 GRAINGER INC 1108501 FY 2012-2013 OPEN PURC 0.00 129.15 TOTAL CHECK 0.00 1726.51 1020 666143 08/24/12 3361 GRANICUS INC 1103600 8/12 PLATFORM 0.00 320.00 1020 666143 08/24/12 3361 GRANICUS INC 1103600 8/12 MNGED SVC 0.00 850.00 1020 666143 08/24/12 3361 GRANICUS INC 1103600 PODCASTING 0.00 200.00 1020 666143 08/24/12 3361 GRANICUS INC 1104300 9/12 LASERFICHE 0.00 180.00 TOTAL CHECK 0.00 1550.00 1020 666144 08/24/12 4950 GULLO DAVID 1104510 8/7/12 TRAINING 0.00 500.00 1020 666145 08/24/12 2116 HARRIS & ASSOCIATES 1108601 9/9/11-7/1/12 ENGR STA 0.00 7360.00 1020 666146 08/24/12 3816 HDL COREN & CONE 1104100 CAFR REPORTS 0.00 595.00 1020 666147 08/24/12 4323 EESTAND-LEWIS, SUSAN E 110 COBRA OVERPMT REF 0.00 557.92 1020 666147 08/24/12 4323 HESTAND-LEWIS, SUSAN E 110 COBRA OVERPMT REF 0.00 59.76 1020 666147 08/24/12 4323 HESTAND-LEWIS, SUSAN E 1100000 COBRA OVERPMT REF 0.00 12.36 TOTAL CHECK 0.00 630.04 1020 666148 08/24/12 3606 GARY HOLLOWAY 1106549 GUIDE FEE 9/20/12 0.00 250.00 1020 666149 08/24/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 453.31 1020 666149 08/24/12 1898 HORIZON 1108408 FY 2012-2013 OPEN PURC 0.00 1059.23 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/23/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:16:26 CHECK REGIS Sk - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans^date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666149 08/24/12 1898 HORIZON 1108408 FY 2012-2013 OPEN PURC 0.00 551.75 1020 666149 08/24/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 265.52 1020 666149 08/24/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 831.32 1020 666149 08/24/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 -155.53 1020 666149 08/24/12 1898 HORIZON 1108407 FY 2012-2013 OPEN PURC 0.00 259.59 1020 666149 08/24/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 1747.09 TOTAL CHECK 0.00 5012.28 1020 666150 08/24/12 4146 HOSTING-COM 1103600 8/12 WEB HOSTING 0.00 973.30 1020 666151 08/24/12 3047 BUNT CONSULTING, LLC 2308004 CONS SVC 0.00 770.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108501 SUPPL 0.00 22.30 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108302 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108303 7/1/12-6/30/13 JANITOR 0.00 1010.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108314 7/1/12-6/30/13 JANITOR 0.00 3030.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108315 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/1/12-6/30/13 JANITOR 0.00 360.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/1/12-6/30/13 JANITOR 0.00 3520.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/1/12-6/30/13 JANITOR 0.00 7615.00 1020 ccc'cn no_/7a/Z7 3877 TMD!C GROUP (CLEAN TNNOV 1108503 7/1/12-6/30/13 JANITOR 0.00 1355.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/1/12-6/30/13 JANITOR 0.00 4420.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/1/12-6/30/13 JANITOR 0.00 2525.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/1/12-6/30/13 JANITOR 0.00 270.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/1/12-6/30/13 JANITOR 0.00 1580.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/1/12-6/30/13 JANITOR 0.00 225.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/1/12-6/30/13 JANITOR 0.00 450.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108511 7/1/12-6/30/13 JANITOR 0.00 315.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/1/12-6/30/13 JANITOR 0.00 790.00 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/1/12-6/30/13 JANITOR 0.00 757.50 1020 666152 08/24/12 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/1/12-6/30/13 JANITOR 0.00 1767.50 TOTAL CHECK 0.00 31022.30 1020 666153 08/24/12 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 56.54 1020 666154 08/24/12 2528 INDOOR BILLBOARD 1108302 FY 2012-2013 OPEN PURC 0.00 321.65 1020 666154 08/24/12 2528 INDOOR BILLBOARD 1108303 FY 2012-2013 OPEN PURC 0.00 321.65 1020 666154 08/24/12 2528 INDOOR BILLBOARD 1108312 FY 2012-2013 OPEN PURC 0.00 321.65 1020 666154 08/24/12 2528 INDOOR BILLBOARD 1108314 FY 2012-2013 OPEN PURC 0.00 321.65 1020 666154 08/24/12 2528 INDOOR BILLBOARD 1108315 FY 2012-2013 OPEN PURC 0.00 321.64 1020 666154 08/24/12 2528 INDOOR BILLBOARD 1108321 FY 2012-2013 OPEN PURC 0.00 321.64 TOTAL CHECK 0.00 1929.88 1020 666155 08/24/12 995 INSERT COMPANY 1108501 8/12 WATER TREATMENT 0.00 250.00 1020 666155 08/24/12 995 INSERV COMPANY 1108504 8/12 WATER TREATMENT 0.00 250.00 1020 666155 08/24/12 995 INSERV COMPANY 1108502 8/12 WATER TREATMENT 0.00 118.82 TOTAL CHECK 0.00 618.82 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/23/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:16:26 CHECK REGISTER - DISBURSEMENT FUND SE7.FCTION CRITERIA: transact_traas_date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666156 08/24/12 4680 INTERSTATE ALL BATTERY C 1108502 SUPPL 0.00 38.95 1020 666157 08/24/12 1981 INTERSTATE TRAFFIC CONTR Z106220 SUPPL 0.00 305.62 1020 666158 08/24/12 2818 JAECO 1108850 SUPPL 0.00 130.05 1020 666159 08/24/12 2999 JOHN DEERE LANDSCAPES 1108314 FY 2012-2013 OPEN PURC 0.00 44.93 1020 666160 08/24/12 3328 KAISER FOUNDATION HEALTH 1104510 PRE BHP PHYSICALS 0.00 260.00 1020 666160 08/24/12 3328 KAISER FOUNDATION HEALTH 1104510 TOGNETTI PHYSICAL 0.00 85.00 TOTAL CHECK 0.00 345.00 1020 666161 08/24/12 369 KELLY-MOORE PAINT CO INC 1108505 SUPPL 0.00 152.46 1020 666161 08/24/12 369 KELLY-MOORE PAINT CO INC 1108513 SUPPL 0.00 200.11 TOTAL CHECK 0.00 352.57 1020 666162 08/24/12 5005 KENDALL-JACKSON 1106549 9/15/12 ADMISSION 0.00 3075.00 1020 666163 08/24/12 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 19.33 1020 666163 08/24/12 1972 KIMBALL-MIDWEST 2708405 SUPPL 0.00 36.02 TOTAL CHECK 0.00 55.35 1020 666164 08/24/12 2335 KTMLEY-HORN & ASSOCIATES 1108601 4/20/12-7/31/12 FIBER 0.00 9500.00 1020 666165 08/24/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2012-2013 OPEN PURC 0.00 39.28 1020 666165 08/24/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2012-2013 OPEN PURC 0.00 51.69 TOTAL CHECK 0.00 90.97 1020 666166 08/24/12 4274 KOMATSU FORKLIFT LLC - 0 6308840 LABOR & MATERIALS 0.00 429.32 1020 666166 08/24/12 4274 KOMATSU FORKLIFT LLC - 0 6308840 LABOR & MATERIALS 0.00 3500.01 TOTAL CHECK 0.00 3929.33 1020 666167 08/24/12 1463 NAACO COLLISION REPAIR&A 6308840 LABOR & MATERIALS 0.00 1112.26 1020 666168 08/24/12 2942 MACKE WATER SYSTEMS, INC 1108503 MAINTENANCE 0.00 32.08 1020 666168 08/24/12 2942 MACKE WATER SYSTEMS, INC 1108501 MAINTENANCE 0.00 32.08 TOTAL CHECK 0.00 64.16 1020 666169 08/24/12 4645 MAHAN AND SONS INC 1108314 JULY MAINT 0.00 900.00 1020 666170 08/24/12 4695 MAITRI INC 2607403 CDBG LOAN TO MAITRI WI 0.00 38253.00 1020 666171 08/24/12 1698 MANPOWER INC 1103300 CREDIT W/E 5/27/12 0.00 -72.00 1020 666171 08/24/12 1698 MANPOWER INC 1101200 W/E 8/12/12 RECEP 0.00 315.00 - 1020 666171 08/24/12 1698 MANPOWER INC 1104300 W/E 8/12/12 RECEP 0.00 455.22 1020 666171 08/24/12 1698 MANPOWER INC 5208003 W/E 8/12/12 CUE SVC RE 0.00 328.00 TOTAL CHECK 0.00 1026.22 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING • FINANCIAL ACCOUNTING PAGE NUMBER: 8 ACCTPA21 -DATE: 08/23/12 CITY OF CI7PERTIN0 TIME: 17:16:26 CHECK REGISTER - DISBURSEMENT FUND SM7.RCTION CRITERIA: transact_trans_date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666172 08/24/12 1968 MAZE AND ASSOCIATES 1104100 4/13/12 TO FY2016 AUDI 0.00 3837.00 1020 666173 08/24/12 2888 MITY-LITE, INC. 1106230 SUPPL 0.00 1820.56 1020 666173 08/24/12 2888 MITY-LITE, INC. 1106265 SUPPL 0.00 2924.18 0.00 4744.74 TOTAL CHECK 1020 666174 08/24/12 4134 MSA 1108201 MEMBERSHIP R T,17,7! 0.00 60.00 1020 666175 08/24/12 471 MYERS TIRE SUPPLY COMPAN 6308840 TIRE CHANGER 0.00 770.55 1020 666175 08/24/12 471 MYERS TIRE SUPPLY COMPAN 6308840 TIRE CHANGER 0.00 6638.44 0.00 7408.99 TOTAL CHECK 1020 666176 08/24/12 4551 NETXPERTS INC 6104800 9/13-10/12/12 0.00 2000.00 1020 666177 08/24/12 4411 NOLTE ASSOCIATES INC 5809131 11/14/11-3/1/12 LINDA 0.00 293.50 1020 666178 08/24/12 493 OFFICE DEPOT 1108201 SOYPL 0.00 96.95 1020 666178 08/24/12 493 OFFICE DEPOT 6308840 SUPPL 0.00 214.57 1020 666178 08/24/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 206.54 1020 666178 08/24/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 65.56 "'POT 1108201 RTN 615977400001 0.00 -0.78 1020 6661.78 08/24/12 493 ....�...: ..-.-..- ------- 0.00 154.38 1020 666178 08/24/12 493 OFFICE DEPOT 5706450 SUPPL 0.00 24.90 1020 666178 08/24/12 493 OFFICE DEPOT 1107503 SUPPL 1020 666178 08/24/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 0.69 1020 666178 . 08/24/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.50 1020 666178 08/24/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 26.99 1020 666178 08/24/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 101.88 0.00 902.18 TOTAL, CHECK 1020 666179 08/24/12 4763 OMEGA INDUSTRIAL SUPPLY 2708405 SUPPL A32490 0.00 381.07 1020 666180 08/24/12 3589 OTIS ELEVATOR CO 5708510 FY 2012-2013 OPEN ±U(C 0.00 115.00 1020 666180 08/24/12 3589 OTIS ELEVATOR CO 1108501 FY 2012-2013 OPEN PURC 0.00 100.00 0 TOTAL CHECK 0.00 215.00 1020 666181 08/24/12 1588 OUTREACH AND ESCORT INC 1107406 1/1-6/30/12 0.00 7115.00 1020 666182 08/24/12 1456 PITNEY BOWES INC 1104310 5/30-8/30/12 RENTAL 0.00 1923.24 1020 666183 08/24/12 4263 PRIME MECHANICAL 1108501 LABOR & MATERIALS 0.00 2277.34 1020 666184 08/24/12 3335 QUALITY ASSURANCE TRAVEL 1106549 9/15 TOMATO FESTIVAL 0.00 915.00 1020 666184 08/24/12 3335 QUALITY ASSURANCE TRAVEL 1106549 9/26/12 ZIPLINE 0.00 590.00 1020 666184 08/24/12 3335 QUALITY ASSURANCE TRAVEL 1106549 9/20/12 REDWOOD/SAN MA 0.00 835.00 TOTAL CHECK 0.00 2340.00 1020 666185 08/24/12 4418 SAFETY COMPLIANCE MANAGE 1108201 HAZMAT TRNING 8/8/12 0.00 695.00 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/23/12 CITY OF CUPERTINO ACCTPA21 TIME: 17:16:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666186 08/24/12 5006 SAN MATEO COUNTY HISTORI 1106549 9/20 TOUR 0.00 80.00 1020 666187 08/24/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 666188 08/24/12 633 SANTA CLARA COUNTY SHERI 1106248 4TH OF JULY 0.00 5874.65 1020 666188 08/24/12 633 SANTA CLARA COUNTY SHERI 1106248 4TH OF JULY 0.00 2244.47 1020 666188 08/24/12 633 SANTA CLARA COUNTY SHERI 1106248 HAPPY KIDS DAY FESTIVA 0.00 1257.38 TOTAL CHECK 0.00 9376.50 1020 666189 08/24/12 3851 SANTA CRUZ BOARDWALK 5806349 CAMP/FIELD TRIP 0.00 737.60 1020 666190 08/24/12 4279 SLAB HAPPY CERAMICS 5806349 7/1/12-6/30/13 ART CER 0_DO 3336.25 1020 666191 08/24/12 2810 SMART & FINAL 1106549 SUPPL A31583 0.00 109.35 1020 666191 08/24/12 2810 SMART & FINAL 1106549 SUPPL A31583 0.00 1.63 1020 666191 08/24/12 2810 SMART & FINAL 1106344 SUPPL A34205 0.00 87.75 TOTAL CHECK 0.00 198.73 1020 666192 08/24/12 1523 JANA SOKALE 4279134 12/1/11-5/31/13 ENVIR 0.00 3000.00 1020 666193 08/24/12 5000 SOPHORA MANDARIN LEARNIN 1106549 7/1/12-6/30/13 CONVERS 0.00 500.00 1020 666194 08/24/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 207.86 1020 666194 08/24/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.81 1020 666194 08/24/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 28.24 1020 666194 08/24/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 15.50 1020 666194 08/24/12 3171 STAPLES ADVANTAGE 1104310 suPPL 0.00 184.27 1020 666194 08/24/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 14.44 1020 666194 08/24/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 22.22 1020 666194 08/24/12 3171 STAPLES ADVANTAGE 1101201 SUPPL 0.00 41.37 TOTAL CHECK 0.00 535.71 1020 666195 08/24/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 25.81 1020 666195 08/24/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 50.68 TOTAL CHECK 0.00 76.49 1020 666196 08/24/12 2760 SWANK MOTION PICTURES, 1 1106248 MOVIE 8/24/12 0.00 396.00 1020 666197 08/24/12 700 TARGET SPECIALTY PRODUCT 1108303 FY 2012-2013 OPEN PURC 0.00 559.56 1020 666198 08/24/12 2585 TRI-AMERICAN, INC. 2708404 FY 2012-2013 OPEN PURC 0.00 4233.66 1020 666198 08/24/12 2585 TAI-AMERICAN, INC. 2708404 FY 2012-2013 OPEN PURC 0.00 4850.00 1020 666198 08/24/12 2585 TRI-AMERICAN, INC. 2708404 FY 2012-2013 OPEN PURC 0.00 3763.58 TOTAL CHECK 0.00 12847.24 - 1020 666199 08/24/12 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 126.60 1020 666199 08/24/12 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2012-2013 OPEN PURC 0.00 126.97 TOTAL CHECK 0.00 253.57 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 ACCTPA21 -DATE: 08/23/12 CITY OF CIIPERTINO TIME: 17:16:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20120820 00:00:00.000' and '20120824 00:00:00.000' ACCOUNTING PERIOD: 2/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 666200 08/24/12 2348 TURF STAR, INC. 6308840 FY 2012-2013 OPEN PURC 0.00 359.12 1020 666201 08/24/12 13 UNITED SITE SERVICES INC 1108315 RENTAL 0.00 341.49 1020 666202 08/24/12 738 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURC 0.00 9694.90 1020 666203 08/24/12 310 VERIZON WIRELESS 1104400 7/5-8/4/12 0.00 17.00 1020 666204 08/24/12 3936 VISION INTERNET PROVIDER 1103600 7/1-9/30/12 0.00 105.00 1020 666205 08/24/12 2395 WESTERN TRUCK FAB 6308840 SUPPL A32507 0.00 557.49 1020 666206 08/24/12 779 WEST-LITE SUPPLY CO INC 1108504 SUPPL 0.00 13.55 1020 666206 08/24/12 779 WEST-LITE SUPPLY CO INC 1108503 SuYPL 0.00 87.57 1020 666206 08/24/12 779 WEST-LITE SUPPLY CO INC 1108501 SUPPL 0.00 336.18 0.00 437.30 TOTAL CHECK 1020 666207 08/24/12 3014 XL CONSTRUCTION CORPORAT 110 B816742 REED BOND 0.00 10000.00 1020 000,v0 0/20/12 1863 VOSEINO ATM) 1100000 REPLACE DIR DEP 0.00 21.70 1020 666209 08/24/12 4234 YOUNG CHEF'S ACADEMY 5806349 7/1/12-6/30/13 COOKING 0.00 3705.00 1020 W082312A 08/23/12 833 P E R S 110 8/24 RETIREsNT 0.00 2343.29 1020 W082312A 08/23/12 833 P E R S 110 8/24 RETIREMENT 0.00 36607.32 1020 W082312A 08/23/12 833 P E R S 110 8/24 RETIREMENT 0.00 97015.17 1020 W082312A 08/23/12 833 P E R S 110 8/24 RETIREMENT 0.00 129.27 1020 W082312A 08/23/12 833 P E R S 110 8/24 RETIREMENT 0.00 292.05 1020 W082312A 08/23/12 833 P E R S 110 8/24 RETIREMENT 0.00 768.85 1020 W082312A 08/23/12 833 P E R S 110 8/24 RETIREMENT 0.00 10.00 1020 W082312A 08/23/12 833 P E R S 110 8/24 RETIREMENT 0.00 249.07 TOTAL CHECK 0.00 137415.02 TOTAL CASH ACCOUNT 0.00 409954.24 TOTAL FUND 0.00 409954.24 TOTAL REPORT 0.00 409954.24 RUN DATE 08/23/12 TIME 17:16:27 - FINANCIAL ACCOUNTING