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CC Resolution No. 12-127 Accounts Payable, October 19, 2012
RESOLUTION NO. 12-127 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 OCTOBER 19,2012 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: Direc or of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of November ,2012,by the following vote: Vote Members of the City Council AYES: Chang, Mahoney, Santoro, Sinks, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: i Grace Schmidt, City Clerk Mark Santoro,Mayor, City of Cupertino • OL/// - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 f'?PCK REGISTER - DISBURSEMENT FUND SF.T.PCTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 V422 10/19/12 4224 SA-AD KONGBON 5806449 7/1/12-6/30/13 FITNESS 0.00 858.31 1020 V423 10/19/12 3226 LYJA LEVAS 5806449 7/1/12-6/30/13 FITNESS 0.00 432.00 1020 V424 10/19/12 545 JEFF PISERCHIO 5606440 7/1/12-6/30/13 GOLF LE 0.00 1730.76 1020 666449 V 09/14/12 M MATHUR, RACHANA 580 Refund: Check - Refund 0.00 -103.00 1020 666993 10/19/12 4606 4LEAF INC 110 BS 16028 9/12 SVC 0.00 1675.00 1020 666994 10/19/12 3375 ACTIVE NETWORK, INC 1106265 MAINTENANCE AND SUPPOR 0.00 1875.00 1020 666995 10/19/12 4561 MONA ABUJA 5806449 7/1/12-6/30/13 DANCE C 0.00 245.51 1020 666996 10/19/12 3651 AIRGAS SAFETY 1108314 SUPPL A32564 0.00 410.56 1020 666997 10/19/12 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER D.00 32.49 1020 666998 10/19/12 4814 ALLEGRA CUPERTINO 2709450 DOOR HANGERS 0.00 422.66 1020 666999 10/19/12 5035 JERRY ANDERSON 1108201 REIMBURSEMENT 0.00 76.18 1020 667000 10/19/12 96 ARROWHEAD MTN SPRING WAT 1104510 ES WATER 0.00 103.86 1020 667000 10/19/12 96 ARROWHEAD MTN SPRING WAT 1104510 EE WATER 0.00 164.51 TOTAL CHECK 0.00 268.37 1020 667001 10/19/12 M2013 ATN CONSTRUCTION 110 BS 8210 ENCR 5183 0.00 7800.00 1020 667002 10/19/12 2945 NATASHA AUSTIN 5806349 7/1/12-6/30/13 EDU LAN 0.00 4983.00 1020 667003 10/19/12 4128 AZDOC, INC 4209252 10/1/12-11/15/12 ASHES 0.00 530.00 1020 667004 10/19/12 4412 AZTECA SYSTEMS INC 610 CITYWORKS DESKTOP 2N,2 0.00 4192.00 1020 667004 10/19/12 4412 AZTECA SYSTEMS INC 6104800 CITYWORKS DESKTOP 2N,2 0.00 4193.00 TOTAL CHECK 0.00 8385.00 1020 667005 10/19/12 4220 BATTALION ONE FIRE PROTE 1108503 SEMI-ANN SVC 0.00 275.00 1020 667006 10/19/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 123.44 1020 667007 10/19/12 4111 BAY AREA PRINTER & DATA 1107301 SUPPL D.00 59.61 1020 667008 10/19/12 4639 BENCH MICHAEL 110 BS 17928 9/17-9/26 SVC D.00 337.50 1020 667008 10/19/12 4639 BENCH MICHAEL 110 BS 17821 9/12-9/25 SVC D.00 450.00 1020 667008 10/19/12 4639 BENCH MICHAEL 110 BS 17914 9/17-9/20 SVC 0.00 375.00 1020 667008 10/19/12 4639 BENCH MICHAEL 110 BS 17689 9/10 SVC 0.00 150.00 1020 667008 10/19/12 4639 BENCH MICHAEL 110 BS 17863 9/12-9/17 SVC D.00 375.00 TOTAL CHECK 0.00 1687.50 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 CHECK REGIS.Ce.9. - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667009 10/19/12 4770 HISS NICK 1101200 REIMB DIR RETREAT 0.00 84.71 1020 667010 10/19/12 3063 DINA BISTRY 5806449 7/1/12-6/30/13 FITNESS 0.00 396.00 1020 667011 10/19/12 1358 BLUETARP FINANCIAL, INC 6308840 SUPPL 0.00 659.96 1020 667012 10/19/12 3517 BOB'S AUTO SUPPLY 6308840 FY 2012-2013 OPEN PURC 0.00 247.36 1020 667013 10/19/12 5036 CAL COAST TELECOM 6104800 SVC CALL 0.00 1750.00 1020 667014 10/19/12 1476 CANNON DESIGN GROUP 110 BS 17539 9/12 SVCS 0.00 2650.00 1020 667014 10/19/12 1476 CANNON DESIGN GROUP 110 BS 17861 9/12 SVCS 0.00 3725.00 1020 667014 10/19/12 1476 CANNON DESIGN GROUP 110 BS 17291 9/12 SVCS 0.00 1500.00 1020 667014 10/19/12 1476 CANNON DESIGN GROUP 110 BS 17966 9/12 SVCS 0.00 1957.80 TOTAL CHECK 0.00 9832.80 1020 667015 10/19/12 3096 CARDIAC SCIENCE CORP 1104400 SUPPL 0.00 182.14 1020 667016 10/19/12 147 CASH 1106549 P CASH 9/4-10/10/12 0.00 44.21 1020 667016 10/19/12 147 CASH 1106529 P CASH 9/4-10/10/12 0.00 25.00 1020 667016 10/19/12 147 CASH 1106549 P CASH 9/4-10/10/12 0.00 24.00 1020 667016 10/19/12 147 CASH 1106549 P CASE 9/4-10/10/12 0.00 17.63 1020 667016 10/19/12 147 CASH 1106529 P CASH 9/4-10/10/12 0.00 81.32 TOTAL CHECK 0.00 192.16 1020 667017 10/19/12 4029 CENTURYLINK 1104400 10/7-11/6/12 0.00 18.79 1020 667018 10/19/12 4900 RUBY CHEN 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 1020 667019 10/19/12 M2013 CHOU JOSEPH 110 BS 7842 ENCR 5192 0.00 837.20 1020 667020 10/19/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 172.76 1020 667020 10/19/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 238.21 TOTAL CHECK 0.00 410.97 1020 667021 10/19/12 5034 COAST COUNTIES TRUCK & E 6308840 LABOR & MATERIALS 0.00 1389.36 1020 667022 10/19/12 3100 COMCAST 1106500 10/10-11/9/12 0.00 79.04 1020 667022 10/19/12 3100 COMCAST 1106549 10/10-11/9/12 0.00 51.38 TOTAL CHECK 0.00 130.42 1020 667023 10/19/12 3100 COMCAST 1106265 10/11-11/10/12 0.00 67.53 1020 667024 10/19/12 2918 COMCATE, INC. 1103300 12/8/12-12/7/13 RENEWA 0.00 2866.00 1020 667025 10/19/12 1434 CORIX WATER PRODUCTS (US 1108314 FY 2012-2013 OPEN PURC 0.00 447.86 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667026 10/19/12 2899 CPRS DISTRICT IV 1106300 11/2 TRAINING 0.00 41.00 1020 667027 10/19/12 4760 CSG CONSULTANTS INC 1107502 9/12 PLAN REV SVCS 0.00 4830.00 1020 667028 10/19/12 1973 THE CUPERTINO HISTORICAL 1101000 ANNUAL DONATION 0.00 5000.00 1020 667029 10/19/12 1637 DAVID J POWERS & ASSOCIA 110 BS 17331 8/12 SVCS 0.00 8090.00 1020 667029 10/19/12 1637 DAVID J POWERS & ASSOCIA 110 BS 17119 8/12 SVCS 0.00 1397.50 TOTAL CHECK 0.00 9487.50 1020 667030 10/19/12 4943 DE LAGE LANDEN PUBLIC FI 5706450 10/25-11/24/12 COPIER 0.00 302.01 1020 667030 10/19/12 4943 DE LAGE LANDEN PUBLIC FI 1107200 10/25-11/24/12 COPIER 0.00 1208.26 1020 667030 10/19/12 4943 DE LAGS LANDEN PUBLIC FI 5806349 10/25-11/24/12 COPIER 0.00 302.02 1020 667030 10/19/12 4943 DE LAZE LANDEN PUBLIC FI 1104510 10/25-11/24/12 COPIER 0.00 201.27 1020 667030 10/19/12 4943 DE LAGS LANDEN PUBLIC FI 1108201 10/25-11/24/12 COPIER 0.00 201.27 1020 667030 10/19/12 4943 DE LASE LANDEN PUBLIC FI 1106549 10/25-11/24/12 COPIER 0.00 181.83 1020 667030 1D/19/12 4943 DE LAGS LANDEN PUBLIC FI 5806449 10/25-11/24/12 COPIER 0.00 181.82 1020 667030 10/19/12 4943 DE LAGS LANDEN PUBLIC FI 1104310 10/25-11/24/12 COPIER 0.00 741.51 1020 667030 10/19/12 4943 DE LAGE LANDEN PUBLIC FI 1106265 10/25-11/24/12 COPIER 0.00 161.83 TOTAL CHECK 0.00 3501.82 1020 667031 10/19/12 4999 DEAN EVANS AND ASSOCIATE 6104800 10/12-4/13EMS ACCESS/L 0.00 442.00 1020 667032 10/19/12 3462 DIGITAL PRINT 1108001 BUSINESS CARDS 0.00 276.06 1020 667032 10/19/12 3462 DIGITAL PRINT 1101000 BUSINESS CARDS 0.00 228.92 1020 667032 10/19/12 3462 DIGITAL PRINT 1108101 BUSINESS CARDS 0.00 87.49 1020 667032 10/19/12 3462 DIGITAL PRINT 1108314 BUSINESS CARDS 0.00 87.49 1020 567032 10/19/12 3462 DIGITAL PRINT 1106549 BUSINESS CARDS 0.00 212.12 1020 667032 10/19/12 3462 DIGITAL PRINT 1101000 BUSINESS CARDS 0.00 150.89 1020 667032 10/19/12 3462 DIGITAL PRINT 1106200 BUSINESS CARDS 0.00 198.57 TOTAL CHECK 0.00 1241.54 1020 667033 10/19/12 4776 GRACE DUVAL 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 1020 667034 10/19/12 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/12-6/30/13 DRIVER' 0.00 270.00 1020 667035 10/19/12 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A32554 0.00 298.12 1020 667036 10/19/12 240 ELIZABETH ANN ELLIS 1107306 TRANSCRIBING- SVC 0.00 450.00 1020 667036 10/19/12 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIBING SVC 0.00 1050.00 TOTAL CHECK 0.00 1500.00 1020 667037 10/19/12 2077 ESRI 610 ESRI ANNUAL MAINTENANC 0.00 7692.00 1020 667037 10/19/12 2077 ESRI 6104800 ESRI ANNUAL MAINTENANC 0.00 6508.00 TOTAL CHECK 0.00 14200.00 1020 667038 10/19/12 5033 FAST RESPONSE ON-SITE TE 1108201 9/25 AUDIOMETRY TESTIN 0.00 928.80 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667039 10/19/12 261 FEHR & PEERS ASSOC INC 110 BS 17448 7/28-8/31 SVC 0.00 3500.00 1020 667040 10/19/12 4614 FORESTRY SUPPLIERS INC 1108408 SUPPL 0.00 777.00 1020 667041 10/19/12 4377 FOUNTAIN OF YOUTH THERAP 1104510 10/2 WELLNESS FAIR 0.00 225.00 1020 667042 10/19/12 3380 SARA FRAZIER 5806449 7/1/12-6/30/13 FITNESS 0.00 821.16 1020 667043 10/19/12 3975 FUN FUN FUNDAMENTALS 5806449 7/1/12-6/30/13 SPORTS 0.00 1542.00 1020 667044 10/19/12 4552 GERHARDT TERI 6104800 9/29-10/3/12 CONE 0.00 973.48 1020 667045 10/19/12 3705 GLOBAL GREEN USA 1107302 7/6-9/4/12 SVCS 0.00 6000.00 1020 667046 10/19/12 3187 --GOLDFARB & LIPMAN 2507304 8/12 SVCS 0.00 312.00 1020 667046 10/19/12 3187 --GOLDFARB & LIPMAN 2507304 8/12 SVCS 0.00 3062.50 TOTAL CHECK 0.00 3374.50 1020 667047 10/19/12 1378 MARTINEZ RICARDO DEA GYM 5706450 10/12 MAINTENANCE 0.00 120.00 1020 667048 10/19/12 315 JILL HAFF 5806449 7/1/12-6/30/13 FITNESS 0.00 1275.12 1020 667049 10/19/12 3155 HALO BRANDED SOLUTIONS 1103300 TUMBLERS 0.00 594.04 1020 667049 10/19/12 3155 HALO BRANDED SOLUTIONS 1103300 TOTE BAGS 0.00 1636.20 TOTAL CHECK 0.00 2230.24 1020 667050 10/19/12 2116 HARRIS & ASSOCIATES 1108601 9/9/11-7/1/12 ENGR STA 0.00 6240.00 1020 667051 10/19/12 2594 HARRY L MURPHY INC 1101300 SVC CALL 0.00 3346.00 1020 667052 10/19/12 3211 HARTFORD-PRIORITY ACCTS 110 10/12 LIFE/AD&D 0.00 8359.20 1020 667053 10/19/12 4616 HARTFORD-PRIORITY ACCTS 110 10/12 VOL SUP LIFE 0.00 569.09 1020 667054 10/19/12 3026 HEALTH CARE DENTAL TRUST 110 10/12 DENTAL 0.00 22977.22 1020 667055 10/19/12 4170 POLLY HU 5806449 REPLACE CK#664663 0.00 242.00 1020 667055 10/19/12 4170 POLLY HU 5806449 9/5/12-6/30/13 ZUMBA C 0.00 270.00 TOTAL CHECK 0.00 512.00 1020 667056 10/19/12 M2013 HUANG JONATHAN 110 BS 7573 ENCR 5130 0.00 5000.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108302 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108303 7/1/12-6/30/13 JANITOR 0.00 1010.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108314 7/1/12-6/30/13 JANITOR 0.00 3030.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108315 7/1/12-6/30/13 JANITOR 0.00 505.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108407 7/1/12-6/30/13 JANITOR 0.00 360.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108501 7/1/12-6/30/13 JANITOR 0.00 3520.00 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 -DATE: 10/18/12 CITY OF CUPERTINO TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108502 7/1/12-6/30/13 JANITOR 0.00 7615.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108503 7/1/12-6/30/13 JANITOR 0.00 1355.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108504 7/1/12-6/30/13 JANITOR 0.00 4420.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108505 7/1/12-6/30/13 JANITOR 0.00 2525.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108506 7/1/12-6/30/13 JANITOR 0.00 270.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108507 7/1/12-6/30/13 JANITOR 0.00 1580.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108508 7/1/12-6/30/13 JANITOR 0.00 225.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108509 7/1/12-6/30/13 JANITOR 0.00 450.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108511 7/1/12-6/30/13 JANITOR 0.00 315.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108512 7/1/12-6/30/13 JANITOR 0.00 790.00 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 1108513 7/1/12-6/30/13 JANITOR 0.00 757.50 1020 667057 10/19/12 3877 IMPEC GROUP (CLEAN INNOV 5708510 7/1/12-6/30/13 JANITOR 0.00 31000.00 TOTAL CHECK 1020 667058 10/19/12 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 1134.50 1020 667058 10/19/12 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 204.27 1020 667058 10/19/12 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 2226.92 TOTAL CHECK 1020 667059 10/19/12 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 250.00 1020 667059 10/19/12 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 250.00 1020 667059 10/19/12 995 INSERV COMPANY 1108502 WA'1'r2t TREATMENT 0.00 118.82 0.00 618.82 TOTAL CHECK 1020 667060 10/19/12 1066 INTERNATIONAL DISPOSAL C 5208003 9/12 DISPOSAL 0.00 102181.56 1020 667061 10/19/12 M2013 JORDAN ELISA E 110 BS 8057 ENCR 5155 0.00 7000.00 1020 667062 10/19/12 4300 JUST 4 KICKS 5806449 7/1/12-6/30/13 SOCCER 0.00 5100.00 1020 667063 10/19/12 3328 KAISER FOUNDATION HEALTH 1104510 BRANDT PHYSICAL 0.00 65.00 1020 667064 10/19/12 1630 KIDZ LOVE SOCCER INC 5806449 7/1/12-6/30/13 YOUTH S 0.00 8700.00 1020 667065 10/19/12 2292 KIER & WRIGHT 110 REPLACE CK#660752 0.00 500.00 1020 667066 10/19/12 2292 KIER & WRIGHT 110 REPLACE CK#649745 0.00 400.00 1020 667067 10/19/12 2292 KIER & WRIGHT 110 REPLACE CK#657284 0.00 400.00 1020 667067 10/19/12 2292 KIER & WRIGHT 110 REPLACE CK#657284 0.00 200.00 0 TOTAL CHECK 0.00 600.00 1020 667068 10/19/12 2292 KIER & WRIGHT 110 REPLACE CK#648113 0.00 386.48 1020 667069 10/19/12 2292 KIER & WRIGHT 110 REPLACE CK#661343 0.00 209.12 1020 667070 10/19/12 2292 KIER & WRIGHT 110 REPLACE CK#661827 0.00 1023.54 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667071 10/19/12 5008 --LAW OFFICES OP BURKE, 1101502 9/12 SVCS 0.00 6336.50 1020 667072 10/19/12 4572 LEGACY SANITATION INC 5208003 10/4-10/31/12 RENTAL 0.00 230.03 1020 667073 10/19/12 M2013 LI JING 110 BS 7782 ENCR 5139 0.00 2600.00 1020 667074 10/19/12 4576 LIFE INSURANCE CO OF NOR 6414570 10/12 CIGNA LTD 0.00 5921.52 1020 667075 10/19/12 1599 MANAGED HEALTH NETWORK 1 1104510 10/12 EAP 0.00 591.24 1020 667076 10/19/12 1698 MANPOWER INC 5208003 W/E 9/30CUS SVC REP 0.00 333.13 1020 667076 10/19/12 1698 MANPOWER INC 1104300 W/E 9/30 RECEPT 0.00 528.84 1020 667076 10/19/12 1698 MANPOWER INC 5208003 W/E 10/7 COST SVC REP 0.00 343.38 TOTAL CHECK 0.00 1205.35 1020 667077 10/19/12 M MATHUR, RACHANA 580 REPLACE CK#666449 0.00 103.00 1020 667078 10/19/12 986 MATTHEW BENDER & COMPANY 1101500 ATTN GEN OPINIONS 0.00 89.21 1020 667079 10/19/12 2713 REBECCA MCCORMICK 5806449 7/1/12-6/30/13 FITNESS 0.00 515.79 Lu20 bb%UOU lU/ly/lL 1229 MUSICALNE INC. 5806345 7/1/12-6/30/13 YOUTH i, 0.00 2772_40 1020 667081 10/19/12 3846 LARISSA NAHHAS 2709450 ST MAP/PAVMT BROCH 0.00 420.00 1020 667082 10/19/12 4927 NI GOVERNMENT SERVICES 1 1101200 9/12 SAT PHONE 0.00 77.19 1020 667083 10/19/12 3915 NICK'S CUSTOM GOLF CARS 5606440 SVC/BATTERIES 0.00 1345.73 1020 667084 10/19/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 122.59 1020 667084 10/19/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.11 1020 667084 10/19/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 16.64 1020 667084 10/19/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 10.98 1020 667084 10/19/12 493 OFFICE DEPOT 1107200 SUPPL 0.00 4.32 1020 667084 10/19/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 2.15 1020 667084 10/19/12 493 OFFICE DEPOT 1101500 SUPPL 0.00 35.98 1020 667084 10/19/12 493 OFFICE DEPOT 1104310 SUPPL 0.00 89.19 1020 667084 10/19/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 149.99 1020 667084 10/19/12 493 OFFICE DEPOT 5806349 SUPPL 0.00 61.77 1020 667084 10/19/12 493 OFFICE DEPOT 5706450 SUPPL 0.00 315.83 1020 667084 10/19/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 27.99 1020 667084 10/19/12 493 OFFICE DEPOT 1106265 SUPPL 0.00 57.35 TOTAL CHECK 0.00 904.89 1020 667085 10/19/12 4763 OMEGA INDUSTRIAL SUPPLY 1108312 SUPPL 0.00 850.03 1020 667086 10/19/12 3589 OTIS ELEVATOR CO 5708510 FY 2012-2013 OPEN PURC 0.00 472.50 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667087 10/19/12 2884 PACIFIC COAST TRANS SERV 1108501 SVC CALL 0.00 1300.00 1020 667088 10/19/12 2444 PACIFIC GAS & FMFCTRIC 1108830 7/18/12-8/15/12 0.00 9953.60 1020 667088 10/19/12 2444 PACIFIC GAS & ELECTRIC 1108830 8/16/12-9/14/12 0.00 13378.72 TOTAL CHECK 0.00 23332.32 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108303 6/23/12-8/23/12 0.00 6129.52 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108312 6/23/12-8/23/12 0.00 344.46 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108314 6/23/12-8123/12 0.00 457.87 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108315 6/23/12-8/23/12 0.00 299.47 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108407 6/23/12-8/23/12 0.00 1689.53 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108501 6/23/12-8/23/12 0.00 7440.23 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108503 6/23/12-8/23/12 0.00 2683.25 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108505 6/23/12-8/23/12 0.00 3192.00 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108504 6/23/12-8/23/12 0.00 8477.65 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108506 6/23/12-8/23/12 0.00 309.70 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108507 6/23/12-8/23/12 0.00 1478.96 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108508 6/23/12-8/23/12 0.00 584.29 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108511 6/23/12-8/23/12 0.00 653.88 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108512 6/23/12-8/23/12 0.00 2509.82 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108513 6/23/12-8/23/12 0.00 375.00 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108516 6/23/12-8/23/12 0.00 4147.25 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108602 6/23/12-8/23/12 0.00 2212.16 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108830 6/23/12-8/23/12 0.00 858.96 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 5606440 6/23/12-8/23/12 0.00 343.50 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 5708510 6/23/12-8/23/12 0.00 6976.83 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108407 7/25/12-9/25/12 0.00 1725.74 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108501 7/25/12-9/25/12 0.00 7871.35 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108503 7/25/12-9/25/12 0.00 2534.95 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108504 7/25/12-9/25/12 0.00 7432.00 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108505 7/25/12-9/25/12 0.00 2886.65 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108506 7/25/12-9/25/12 0.00 269.07 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108507 7/25/12-9/25/12 0.00 1471.75 1020 667089 10/19/12 513 PACIFIC GAS & ELEC:T'RIC ( 1108508 7/25/12-9/25/12 0.00 492.90 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108511 7/25/12-9/25/12 0.00 528.35 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108512 7/25/12-9/25/12 0.00 2785.13 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108513 7/25/12-9/25/12 0.00 375.00 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108516 7/25/12-9/25/12 0.00 3255.29 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108602 7/25/12-9/25/12 0.00 2211.22 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108830 7/25/12-9/25/12 0.00 856.57 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 5606440 7/25/12-9/25/12 0.00 336.93 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 5708510 7/25/12-9/25/12 0.00 6751.91 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108303 7/25/12-9/25/12 0.00 6632.16 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108312 7/25/12-9/25/12 0.00 272.31 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108314 7/25/12-9/25/12 0.00 431.79 1020 667089 10/19/12 513 PACIFIC GAS & ELECTRIC ( 1108315 7/25/12-9/25/12 0.00 314.86 TOTAL CHECK 0.00 100600.26 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SRT,RCTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 1108501 NOV12 SVCS 0.00 60.33 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 1108505 NOV12 SVCS 0.00 60.33 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 1108303 NOV12 SVCS 0.00 60.33 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 1108513 NOV12 SVCS 0.00 60.34 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 1108504 NOV12 SVCS 0.00 60.33 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 1108511 NOV12 SVCS 0.00 60.34 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 5708510 NOV12 SVCS 0.00 60.34 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 1108508 NOV12 SVCS 0.00 60.33 1020 667090 10/19/12 3920 PACIFIC TELEMANAGEMENT S 1108507 NOV12 SVCS 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 667091 10/19/12 515 PACIFIC WEST SECURITY IN 1108512 UPDATE PANEL 0.00 40.00 1020 667092 10/19/12 5032 PETERSON TRUCKS, INC 6308640 LABOR 0.00 176.36 1020 667093 10/19/12 1392 PINE PRESS 1106549 2013 MEM BOOKLETS 0.00 2145.83 1020 667094 10/19/12 4157 PRECISION CONCRETE Lult'I 2709451 PUBLIC WORKS CONTRACT 0.00 23420.87 1020 667095 10/19/12 2441 RENEE RAMSEY 5806349 7/1/12-6/30/13 YOUTH P 0.00 380.90 1020 667096 10/19/12 4967 WILLIAM RASSIhUtt 680644y 7/1/12-6/30/13 LOW IMP- 0.00 ....,.CC 1020 667097 10/19/12 1190 OLDS RONALD D 1103500 10/14 SVCS 0.00 227.50 1020 667097 10/19/12 1190 OLDS RONALD D 1103500 10/14 SVCS 0.00 162.50 TOTAL CHECK 0.00 390.00 1020 667098 10/19/12 606 JOYCE RUSSUM 5806449 7/1/12-6/30/13 FITNESS 0.00 180.00 1020 667099 10/19/12 3374 RACHELLE SANDER 5806349 REIMS TREES SANTA 0.00 541.85 1020 667100 10/19/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 100.00 1020 667100 10/19/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 200.00 TOTAL CHECK 0.00 300.00 1020 667101 10/19/12 644 SCREEN DESIGNS 5806349 T-SHIRTS 0.00 1330.33 1020 667102 10/19/12 5030 SECURED RETAIL NETWORKS 6104800 SAAS EMAIL PROTECTION 0.00 3720.00 1020 667103 10/19/12 M2013 SHASHI CORPORATION 110 ES 1180 REFD DEP 0.00 1000.00 1020 667103 10/19/12 M2013 SHASHI CORPORATION 110 BS 211 REED DEP 0.00 259.84 TOTAL CHECK 0.00 1259.84 1020 667104 10/19/12 2830 SHELDON OF LOS ALTOS 1101200 PRO PHOTOS FOR CM 0.00 921.19 1020 667105 10/19/12 4726 SHOPLET.COM 1104310 PAPER/CARD STOCK 0.00 130.06 1020 667106 10/19/12 3596 SILICON VALLEY COMMUNITY 1104300 9/12 ADS 0.00 259.47 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20121015 0000:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO IS5UE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667106 10/19/12 3596 SILICON VALLEY COMMUNITY 1101070 9/12 ADS 0.00 119.97 1020 667106 10/19/12 3596 SILICON VALLEY COMMUNITY 5208003 9/12 ADS 0.00 2024.00 TOTAL CHECK 0.00 2403.44 1020 667107 10/19/12 200 LESLIE SOKOL DEA DANCEKI 5806449 7/1/12-6/30/13 YOUTH D 0.00 1656.00 1020 667108 10/19/12 2990 SOUTHERN UTAH SCENIC TOO 1106549 9/10-14/12 GEMS SIERRA 0.00 30440.00 1020 667109 10/19/12 4281 SQEOX SOLUTIONS LTD 1103600 INTRANET CONN STATS 0.00 1299.00 1020 667110 10/19/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 132.67 1020 667110 10/19/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 45.66 1020 667110 10/19/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 5.41 1020 667110 10/19/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 106.86 1020 667110 10/19/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 403.07 1020 667110 10/19/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 22.33 1020 667110 10/19/12 3171 STAPLES ADVANTAGE 1103300 SUPPL 0.00 54.78 1020 667110 10/19/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 67.93 TOTAL CHECK 0.00 838.71 1020 667111 10/19/12 4635 NESSIA STARR 5806449 7/1/12-6/30/13 FITNESS 0.00 486.35 1020 667112 10/19/12 5037 STUDIOS ARCHITECTURE 110 BS 15159 REED DEP 0.00 185.00 1020 667112 10/19/12 5037 STUDIOS ARCHITECTURE 110 HS 17331 REFD DEP 0.00 565.00 TOTAL CHECK 0.00 750.00 1020 667113 10/19/12 2061 TELEPATH CORP 1106220 SUPPL 0.00 243.84 1020 667113 10/19/12 2061 TELEPATH CORP 2708405 SUPPL 0.00 1535.23 TOTAL CHECK 0.00 1779.07 1020 667114 10/19/12 1763 THEATERFUN INC 5806349 7/1/12-6/30/13 THEATER 0.00 191.40 1020 667115 10/19/12 708 NANCY THOMPSON 5806449 7/1/12-6/30/13 FITNESS 0.00 440.00 1020 667116 10/19/12 4708 MALLIKA M THOPPAY 5806449 7/1/12-6/30/13 FITNESS 0.00 216.00 1020 667117 10/19/12 4482 TOGNETTI PAUL 1108314 TRNING REIMB 0.00 990.00 1020 667118 10/19/12 4407 TAB & ASSOCIATES INC 1107502 PLAN REV SVCS 0.00 2265.56 1020 667119 10/19/12 738 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURC 0.00 16513.21 1020 667121 10/19/12 310 VERIZON WIRELESS 1106220 9/5-10/4/12 0.00 51.71 1020 667121 10/19/12 310 VERIZON WIRELESS 1106347 9/5-10/4/12 0.00 33.63 1020 667121 10/19/12 310 VERIZON WIRELESS 1106400 9/5-10/4/12 0.00 68.82 1020 667121 10/19/12 310 VERIZON WIRELESS 1106500 9/5-10/4/12 0.00 170.52 1020 667121 10/19/12 310 VERIZON WIRELESS 1106529 9/5-10/4/12 0.00 90.71 1020 667121 10/19/12 310 VERIZON WIRELESS 1107501 9/5-10/4/12 0.00 51.71 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/18/12 CITY OF CUPERTINO ACCTPA21 TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SF..LRCTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667121 10/19/12 310 VERIZON WIRELESS 1107503 9/5-10/4/12 0.00 380.38 1020 667121 10/19/12 310 VERIZON WIRELESS 1108001 9/5-10/4/12 0.00 51.71 1020 667121 10/19/12 310 VERIZON WIRELESS 1108102 9/5-10/4/12 0.00 89.72 1020 667121 10/19/12 310 VERIZON WIRELESS 1108201 9/5-10/4/12 0.00 88.42 1020 667121 10/19/12 310 VERIZON WIRELESS 1108303 9/5-10/4/12 0.00 127.73 1020 667121 10/19/12 310 VERIZON WIRELESS 1108407 9/5-10/4/12 0.00 89.72 1020 667121 10/19/12 310 VERIZON WIRELESS 1108408 9/5-10/4/12 0.00 121.63 1020 667121 10/19/12 310 VERIZON WIRELESS 1108409 9/5-10/4/12 0.00 31.91 1020 667121 10/19/12 310 VERIZON WIRELESS 1108601 9/5-10/4/12 0.00 33.37 1020 667121 10/19/12 310 VERIZON WIRELESS 1108602 9/5-10/4/12 0.00 103.42 1020 667121 10/19/12 310 VERIZON WI_R.ELESS 1108850 9/5-10/4/12 0.00 70.62 1020 667121 10/19/12 310 VERIZON WIRELESS 1108850 9/5-10/4/12 0.00 33.88 1020 667121 10/19/12 310 VERIZON WIRELESS 2708403 9/5-10/4/12 0.00 38.01 1020 667121 10/19/12 310 VERIZON WIRELESS 2708404 9/5-10/4/12 0.00 33.31 1020 667121 10/19/12 310 VERIZON WIRELESS 2708405 9/5-10/4/12 0.00 51.71 1020 667121 10/19/12 310 VERIZON WIRELESS 5208003 9/5-10/4/12 0.00 83.66 1020 667121 10/19/12 310 VERIZON WIRELESS 6104800 9/5-10/4/12 0.00 307.17 1020 667121 10/19/12 310 VERIZON WIRELESS 6308840 9/5-10/4/12 0.00 63.82 1020 667121 10/19/12 310 VERIZON WIRELESS 1101200 9/5-10/4/12 0.00 78.51 1020 667121 10/19/12 310 VERIZON WIRELESS 1103300 9/5-10/4/12 0.00 51.71 1020 667121 10/19/12 310 VERIZON WIRELESS 1104000 9/5-10/4/12 0.00 56.47 102E 667121 la/15;12 310 u-ax.aua rilRELEss i1U47uu 9/5-10/4/12 v.uii 3e4.7u TOTAL CHECK 0.00 2838.68 1020 667122 10/19/12 750 VISION SERVICE PLAN (CA) 110 10/12 VISION 0.00 2748.96 1020 667123 10/19/12 4709 WALLACE EDNA 1104510 10/4 WELLNESS - BROWN 0.00 100.00 1020 667124 10/19/12 4782 --WILEY PRICE & RADULOVI 1101501 9/12 SVC 0.00 4734.00 1020 667125 10/19/12 M2013 WINKLEPLECK STEVEN 110 BS 17910 REFUND 0.00 0.80 1020 667125 10/19/12 M2013 WINKLEPLECK STEVEN 110 BS 17910 REFUND 0.00 0.68 1020 667125 10/19/12 M2013 WINKLEPLECK STEVEN 1100000 BS 17910 REFUND 0.00 480.00 TOTAL CHECK 0.00 481.48 1020 667126 10/19/12 4580 JANICE WRIGHT 5806449 7/1/12-6/30/13 FITNESS 0.00 576.00 1020 .667127 10/19/12 2988 MARK WRIGHT 5806449 7/1/12-6/30/13 KARATE 0.00 2360.00 1020 667128 10/19/12 2093 ALEX WYKOFF 1104700 10/23-10/26/12 CONF 0.00 196.00 1020 667129 10/19/12 M2013 ZOMORROCLI SHADI 110 ES 15440 REFD DEP 0.00 1250.00 1020 W101812A 10/18/12 833 P E R S 110 10/5 RETIREMENT 0.00 2343.29 1020 W101812A 10/18/12 833 P E R S 110 10/5 RETIREMENT 0.00 37347.50 1020 W101812A 10/18/12 833 P E R S 110 10/5 RETIREMENT 0.00 253.16 1020 W101812A 10/18/12 833 P E R S 110 10/5 RETIREMENT 0.00 98974.48 1020 W101812A 10/18/12 833 P E R S 110 10/5 RETIREMENT 0.00 132.99 RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING . - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 10/18/12 CITY OF CUPERTINO TIME: 12:31:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121015 00:00:00.000' and '20121019 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 0.00 139051.42 TOTAL CHECK 0.00 721458.43 TOTAL CASH ACCOUNT 0.00 721458.43 TOTAL FUND 0.00 721458.43 TOTAL REPORT RUN DATE 10/18/12 TIME 12:31:33 - FINANCIAL ACCOUNTING