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CC Resolution No. 12-132 Accounts Payable, October 26, 2012
RESOLUTION NO. 12-132 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 OCTOBER 26,2012 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18thday of December ,2012, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro, Sinks NOES: None ABSENT: None ABSTAIN: None ATTEST: APPRO ' / o/3 Grace Schmidt, City Clerk on • ahoney,Mayo ,'ity of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 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 V425 10/26/12 4935 ROSEMARY WILLS 5706450 7/1/12-6/30/13 =MBA C 0.00 245.00 1020 V426 10/26/12 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACC#42538001 0.00 7909.17 1020 V427 10/26/12 4224 SA-AD XONGBON 5706450 7/1/12-6/30/13 YOGA AB 0.00 520.00 1020 V428 10/26/12 3228 LYJA LEVAS 5706450 7/1/12-6/30/13 FITNESS 0.00 730.00 1020 V429 10/26/12 400 LIFETIME TENNIS INC 5706450 7/1/12-6/30/13 TENNIS 0.00 140229.49 1020 V430 10/26/12 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACC#9870073 0.00 16574.48 1020 V431 10/26/12 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROTH/ACC#9870073 0.00 20.00 1020 V432 10/26/12 5019 PARS/CITY OF CUPERTINO 110 PARS/515OZZ6746022400 0.00 2359.47 1020 V433 10/26/12 3718 RODINE DEBRAH 5706450 7/1/12-6/30/13 PILATES 0.00 560.00 1020 V434 10/26/12 3149 MELISSA SWICK 5706450 7/1/12-6/30/13 FITNESS 0.00 1281.00 1020 V435 10/26/12 4644 RAQUEL C VILLAVIZA 5706450 7/1/12-6/30/13 ZUMBA C 0.00 360.00 1020 666874 V 10/05/12 3698 STEVE SILVER PRODUCTIONS 1106549 DEPOSIT 1/31/13 50TIX 0.00 -183.00 1020 667130 10/26/12 M ASAKAWA, YUKI 580 Refund: Check - Full R 0.00 126.00 1020 667131 10/26/12 M CHAMARTHI, RAJU 580 Refund: Check - Refund 0.00 300.00 1020 667132 10/26/12 M CHANG, JENNY 580 Refund: Check - Full R 0.00 163.00 1020 667133 10/26/12 M DESAI, BHAMINI 580 Refund: Check - Full R 0.00 375.00 1020 667134 10/26/12 M EDWARDS, CATHEY 580 Refund: Check - Refund 0.00 300.00 1020 667135 10/26/12 M EILER, BETTY 580 Refund: Check - Refund 0.00 90.00 1020 667136 10/26/12 M FZJJIKI, SAWAKO 580 Refund: Check - Refund 0.00 153.00 1020 667137 10/26/12 M GANGULY, ARUN 580 Refund: Check - Full R 0.00 163.00 1020 667138 10/26/12 M ROANS, ANDY 580 Refund: Check - Refund 0.00 104.00 1020 667139 10/26/12 M HUNG, SHU-CHI 580 Refund: Check - Refund 0.00 435.00 1020 667140 10/26/12 M KAO, RICHARD 580 Refund: Check - Refund 0.00 750.00 1020 667141 10/26/12 M LEE, HI JUNG 580 Refund: Check - Full R 0.00 163.00 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 10/25/12 CITY OF CUPERTZNO ACCTPA21 TINE: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 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 667142 10/26/12 M MACHERLA, KAUSHIK 580 Refund: Check - Refund 0.00 300.00 1020 667143 10/26/12 M MARCE, JEAN-LUC 580 Refund: Check - withdr 0.00 724.00 1020 667144 10/26/12 M MARTIN-LONG, EVA 580 Refund: Check - Refund 0.00 400.00 1020 667145 10/26/12 M MODI, PARIMAL 580 Refund: Check - Full R 0.00 89.75 1020 667146 10/26/12 M NAGAL, SUMIT 580 Refund: Check - Full R 0.00 89.75 1020 667147 10/26/12 M PATHAN, SHIRIN 580 Refund: Check - Refund 0.00 100.00 1020 667148 10/26/12 M REIISIEH, SEPIDEH 580 Refund: Check - Refund 0.00 160.00 1020 667149 10/26/12 M SAKAI, YUSUKE 580 Refund: Check - Refund 0.00 135.00 1020 667150 10/26/12 M SCHIAVO, SUMMER 580 Refund: Check - Refund 0.00 135.00 1020 667151 10/26/12 M VELASQUEZ, GRACE 580 Refund: Check - Refund 0.00 300.00 1020 667152 10/26/12 M VENGALASETTI, RAMAKRISHN 580 Refund: Check - Refund 0.00 190.00 1020 667153 10/26/12 M W , JENS2 S00 Refund: Check - Refund 0.00 600.00 1020 667154 10/26/12 M2013 7-ELEVEN 110 BS 7287 REED DEP 0.00 180.00 1020 667157 10/26/12 4778 A T & T 1104400 9/12-10/11/12 0.00 63.72 1020 667157 10/26/12 4778 A T & T 1104510 9/12-10/11/12 0.00 127.43 1020 667157 10/26/12 4778 A T & T 1104700 9/12-10/11/12 0.00 148.67 1020 667157 10/26/12 4778 A T & T 6104800 9/12-10/11/12 0.00 403.53 1020 667157 10/26/12 4778 A T & T 1106100 9/12-10/11/12 0.00 63.72 1020 667157 10/26/12 4778 A T & T 1106265 9/12-10/11/12 0.00 148.67 1020 667157 10/26/12 4778 A T & T 1106265 9/12-10/11/12 0.00 339.81 1020 667157 10/26/12 4778 A T & T 1106265 9/12-10/11/12 0.00 42.48 1020 667157 10/26/12 4778 A T & T 1106265 9/12-10/11/12 0.00 63.72 1020 667157 10/26/12 4778 A T & T 5706450 9/12-10/11/12 0.00 254.86 1020 667157 10/26/12 4778 A T & T 1106500 9/12-10/11/12 0.00 254.86 1020 667157 10/26/12 4778 A T & T 1106529 9/12-10/11/12 0.00 21.24 1020 667157 10/26/12 4778 A T & T 1106220 9/12-10/11/12 0.00 212.38 1020 667157 10/26/12 4778 A T & T 1106220 9/12-10/11/12 0.00 106.19 1020 667157 10/26/12 4778 A T & T 5606440 9/12-10/11/12 0.00 21.24 1020 667157 10/26/12 4778 A T & T 6104800 9/12-10/11/12 0.00 50.87 1020 667157 10/26/12 4778 A T & T 1104300 9/12-10/11/12 0.00 185.69 1020 667157 10/26/12 4778 A T & 7 1107200 9/12-10/11/12 0.00 63.72 1020 667157 10/26/12 4778 A T & T -1107301 9/12-10/11/12 0.00 191.15 1020 667157 10/26/12 4778 A T & T 1107302 9/12-10/11/12 0.00 42.48 1020 667157 10/26/12 4778 A T & T 1107301 9/12-10/11/12 0.00 42.48 1020 667157 10/26/12 4778 A T & T 1107501 9/12-10/11/12 0.00 276.10 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TINE: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 00:00:00.000' ACCOUNTING PERIOD: 4/13 - FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667157 10/26/12 4778 A T & T 1107502 9/12-10/11/12 0.00 21.24 1020 667157 10/26/12 4778 A T & T 1107503 9/12-10/11/12 0.00 84.95 1020 667157 10/26/12 4778 A T & T 1108001 9/12-10/11/12 0.00 106.19 1020 667157 10/26/12 4778 A T & T 5208003 9/12-10/11/12 0.00 21.24 1020 667157 10/26/12 4778 A T & T 2308004 9/12-10/11/12 0.00 21.24 1020 667157 10/26/12 4778 A T & T 1108101 9/12-10/11/12 0.00 191.15 1020 667157 10/26/12 4778 A T & T 1108102 9/12-10/11/12 0.00 21.24 1020 667157 10/26/12 4778 A T & T 1108201 9/12-10/11/12 0.00 156.61 1020 667157 10/26/12 4778 A T & T 1108501 9/12-10/11/12 0.00 554.35 1020 667157 10/26/12 4778 A T & T 1108503 9/12-10/11/12 0.00 561.37 1020 667157 10/26/12 4778 A T & T 1108504 9/12-10/11/12 0.00 84.95 1020 667157 10/26/12 4778 A T & T 1106347 9/12-10/11/12 0.00 191.15 1020 667157 10/26/12 4778 A T & T 1108507 9/12-10/11/12 0.00 42.48 1020 667157 10/26/12 4776 A T & T 5708510 9/12-10/11/12 0.00 64.91 1020 667157 10/26/12 4778 A T & 7 1108513 9/12-10/11/12 0.00 105.00 1020 667157 10/26/12 4778 A T & T 1108511 9/12-10/11/12 0.00 42.48 1020 667157 10/26/12 4778 A T & T 1108601 9/12-10/11/12 0.00 63.72 1020 667157 10/26/12 4778 A T & T 1108602 9/12-10/11/12 0.00 84.95 1020 667157 10/26/12 4778 A T & T 1108407 9/12-10/11/12 0.00 15.88 1020 667157 10/26/12 4778 A T & T 1108201 9/12-10/11/12 D.00 84.37 1020 667157 10/26/12 4778 A T & T 1108501 9/12-10/11/12 0.00 66.47 1020 667157 10/26/12 4778 A T & T 1108201 9/12-10/11/12 0.00 83.32 1020 667157 10/26/12 4778 A T & T 1108501 9/12-10/11/12 0.00 65.64 1020 667157 10/26/12 4778 A T & T 5606440 9/12-10/11/12 0.00 38.90 1020 667157 10/26/12 4778 A T & T 1108507 9/12-10/11/12 0.00 15.88 1020 667157 10/26/12 4778 A T & T 1104300 9/12-10/11/12 0.00 74.98 1020 667157 10/26/12 4778 A T & T 1108501 9/12-10/11/12 0.00 18.70 1020 667157 10/26/12 4778 A T & T 1108503 9/12-10/11/12 0.00 14.62 1020 667157 10/26/12 4778 A T & T 1101000 9/12-10/11/12 0.00 127.43 1020 667157 10/26/12 4778 A T & T 1101200 9/12-10/11/12 0.00 63.72 1020 667157 10/26/12 4778 A T E. T 1101500 9/12-10/11/12 0.00 233.62 1020 667157 10/26/12 4778 A T & 7 1102100 9/12-10/11/12 0.00 106.19 1020 667157 10/26/12 4778 A T & T 1103300 9/12-10/11/12 0.00 42.48 1020 667157 10/26/12 4778 A T & T 1103500 9/12-10/11/12 0.00 63.72 1020 667157 10/26/12 4778 A T & T 1104000 9/12-10/11/12 0.00 63.72 1020 667157 10/26/12 4778 A T & T 1104100 9/12-10/11/12 0.00 127.43 1020 667157 10/26/12 4778 A T & S 1106347 9/12-10/11/12 0.00 21.24 1020 667157 10/26/12 4778 A T & T 1104110 9/12-10/11/12 0.00 63.72 TOTAL CHECK 0.00 6936.26 1020 667158 10/26/12 1543 A&D AUTOMATIC GATE AND A 5708510 NEW EXIT GATE-SPORTS C 0.00 22169.70 1020 667159 10/26/12 M2013 ABC TREE FARMS LLC 110 BS 6694 REFD DEP 0.00 100.00 1020 667159 10/26/12 M2013 ABC TREE FARMS LLC 110 BS 14478 REFD DEP 0.00 100.00 TOTAL CHECK 0.00 200.00 1020 667160 10/26/12 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 81.11 1020 667160 10/26/12 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 38.25 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 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 TOTAL CHECK 0.00 119.36 1020 667161 10/26/12 2276 ALHAMBRA & SIERRA SPRING 5706450 SPT CTR WATER 0.00 56.43 1020 667162 10/26/12 4086 ALL STAR GLASS 6308840 REPAIRS 0.00 75.00 1020 667162 10/26/12 4086 ALL STAR GLASS 6308840 REPAIRS 0.00 252.37 0 TOTAL CHECK 0.00 327.37 1020 667163 10/26/12 4814 ALLEGRA CUPERTINO 1101050 B CARDS 0.00 254.68 1020 667164 10/26/12 43 AMERICAN PLANNING ASSOC' 1107301 2013 MEM DUES V GIL 0.00 450.00 1020 667165 10/26/12 44 AMERICAN REED CROSS 110 RED CROSS 0.00 10.00 1020 667166 10/26/12 M2013 ANTF..A GROUP 110 BS 7870 ENCR 5145 0.00 500.00 1020 667167 10/26/12 4750 ARC 1108101 RECYC BOND SETS 0.00 122.77 1020 667168 10/26/12 M2013 ARMER-NORMAN & ASSOCIATE 110 BS 12520 ENCR 5473 0.00 500.00 1020 667169 10/26/12 4785 ARRANGED 4 COMFORT 1103600 ERGO SUPPL NIDHI 0.00 427.68 1020 667170 10/26/12 M2013 ARYA GLOBAL (UIS-114 110 DO 105114 DEED DEP 0.00 100.00 1020 667171 10/26/12 4713 ASH BARBARA 1106265 7/1/12-6/30/13 QTRLY P 0.00 1900.00 1020 667172 10/26/12 4599 ERIKA ASTURIAS 5706450 7/1/12-6/30/13 FITNESS 0.00 1033.00 1020 667173 10/26/12 1519 AUTREY SUPPLY CO INC 1108303 FIELD PAINT 0.00 855.67 1020 667173 10/26/12 1519 AUTREY SUPPLY CO INC 1108312 FIELD PAINT 0.00 855.67 1020 667173 10/26/12 1519 AUTREY SUPPLY CO INC 1108314 FIELD PAINT 0.00 855.67 1020 667173 10/26/12 1519 AUTREY SUPPLY CO INC 1108315 FIELD PAINT 0.00 3422.68 TOTAL CHECK 1020 667174 10/26/12 681 CONNIE UNA BARTLETT 5806449 7/1/12-6/30/13 DANCE C 0.00 451.70 1020 667175 10/26/12 4220 BATTALION ONE FIRE PROTE 1108501 SEMI ANN TESTING 0.00 250.00 1020 667175 10/26/12 4220 BATTALION ONE FIRE PROTE 1108512 SEMI ANN TESTING 0.00 250.00 1020 667175 10/26/12 4220 BATTALION ONE FIRE PROTE 1108502 SEMI ANN TESTING 0.00 250.00 1020 667175 10/26/12 4220 BATTALION ONE FIRE PROTE 5708510 SEMI ANN TESTING 0.00 250.00 1020 667175 10/26/12 4220 BATTALION ONE FIRE PROTE 1108504 SEMI ANN TESTING 0.00 250.00 1020 667175 10/26/12 4220 BATTALION ONE FIRE PROTE 1108505 SEMI ANN TESTING 0.00 250.00 1020 667175 10/26/12 4220 BATTALION ONE FIRE PROTE 1108503 SEMI ANN TESTING 0.00 250.00 1020 667175 10/26/12 4220 BATTALION ONE FIRE PROTE 1108505 SVC CATS, 0.00 1071.53 0.00 2821.53 TOTAL CHECK 1020 667176 10/26/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 61.72 1020 667176 10/26/12 720 BATTERY SYSTEMS 6308840 FY 2012-2013 OPEN PURC 0.00 712.93 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20121022 00:00:00.000' and '20121026 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 TOTAL CHECK 0.00 774.65 1020 667177 10/26/12 M2013 BITTER + SWEET 110 BS 15519 REED DEP 0.00 100.00 1020 667178 10/26/12 M2013 BLUE LIGHT CINEMAS 110 BS 9625 REED DEP 0.00 100.00 1020 667179 10/26/12 M2013 BONJOUR CREPE COMPANY 110 BS 7684 REED DEP 0.00 100.00 1020 667180 10/26/12 5038 BILL BRIDGE 1108314 SPRAY CLASS 0.00 80.00 1020 667181 10/26/12 1057 CERIDIAN BENEFITS SERVIC 110 +FLEX DEP/776-5260-0 0.00 1032.60 1020 667181 10/26/12 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH/240125 0.00 1236.86 TOTAL CHECK 0.00 2269.46 1020 667182 10/26/12 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 140.85 1020 667183 10/26/12 2871 JACKSON CHOW 5806349 7/1/12-6/30/13 WRITING 0.00 3530.00 1020 667184 10/26/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 162.26 1020 667184 10/26/12 2000 CINTAS CORPORATION 1108201 FY 2012-2013 OPEN PURC 0.00 156.96 TOTAL et:ECK 0.00 319.22 1020 667185 10/26/12 178 COLONIAL LIFE & ACCIDENT 110 +COLONIAL/E7013899 0.00 120.20 1020 667185 10/26/12 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 295.92 TOTAL CHECK 0.00 416.12 1020 667186 10/26/12 3100 COMCAST 6104800 10/20-11/19/12 0.00 197.53 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 PARKING 0.00 3.75 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 PARKING 0.00 3.00 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 EVENT 0.00 20.19 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 INTERN LUNCH 0.00 18.73 1020 661187 10/26/12 4193 COOKE ERIN M 1103700 MEETING 0.00 7.00 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 MEETING 0.00 7.00 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 EVENT FOOD 0.00 61.29 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 EVENT FOOD 0.00 3.47 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 INTERN LUNCH 0.00 29.01 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 EVENT 0.00 22.70 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 RESOURCES 0.00 277.63 1020 667187 10/26/12 4193 COOKE ERIN M 1103700 6/12-10/12 CELL PHONE 0.00 275.00 TOTAL CHECK 0.00 728.77 1020 667188 10/26/12 M2013 CUPERTINO VALERO 110 BS 12043 REED DEP 0.00 100.00 1020 667188 10/26/12 M2013 CUPERTINO VALERO 110 BS 9051 REED DEP 0.00 100.00 TOTAL CHECK 0.00 200.00 1020 667189 10/26/12 M2013 CURRY HOUSE 110 BS 9092 REED DEP 0.00 100.00 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 00:00:00.000' ACCOUNTING PERIOD: 4/13 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 667190 10/26/12 198 CUED, ATTN ACCOUNTING DE 5806449 KENNEDY GYM TUBS 0.00 201.88 1020 667191 10/26/12 4774 DAHL'S EQUIPMENT RENTALS 1108407 RENTAL 0.00 260.00 1020 667192 10/26/12 676 DEPARTMENT OF JUSTICE 1104510 9/12 FINGERPRINT APP5 0.00 64.00 1020 667193 10/26/12 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1184.28 1020 667194 10/26/12 3147 MARTHA ENGBER 5706450 7/1/12-6/30/13 FITNESS 0.00 296.0D 1020 667195 10/26/12 250 EUPHRAT MUSEUM OF ART 5806349 7/1/12-6/30/13 YOUTH A 0.00 1492.45 1020 667196 10/26/12 4490 EVERGREEN PRODUCTIONS 5806449 WINTER 2013 BROCHURES 0.00 6040.86 1020 667196 10/26/12 4490 EVERGREEN PRODUCTIONS 1106549 WINTER 2013 BROCHURES 0.00 1290.00 1020 667196 10/26/12 4490 EVERGREEN PRODUCTIONS 1106220 WINTER 2013 BROCHURES 0.00 421.45 1020 667196 10/26/12 4490 EVERGREEN PRODUCTIONS 5606440 WINTER 2013 BROCHURES 0.00 375.00 1020 667196 10/26/12 4490 EVERGREEN PRODUCTIONS 1106265 WINTER 2013 BROCHURES 0.00 1545.33 1020 667196 10/26/12 4490 EVERGREEN PRODUCTIONS 5806349 WINTER 2013 BROCHURES 0.00 6040.86 TOTAL CHECK 0.00 15713.50 1020 667197 10/26/12 260 FEDERAL EXPRESS CORP 2657405 SHIPPING 0.00 18.81 1020 667197 10/26/12 260 FEDERAL EXPRESS CORP 1108602 SHIPPING 0.00 12.97 n279124 CRTPPTNG 0.00 12.36 1020 667197 lu/26l12 260 =EDi.�cAi. EXPRESS C^V•� �-" - 0.00 20.53 1020 667197 10/26/12 260 FEDERAL EXPRESS CORP 4279134 SHIPPING 1020 667197 10/26/12 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 40.89 0 TOTAL CHECK 0.00 105.56 1020 667198 10/26/12 274 FRY'S ELECTRONICS 6104800 SUPPL A31025 0.00 581.00 1020 667199 10/26/12 281 GARDENLAND 6308840 FY 2012-2013 OPEN PURC 0.00 209.44 1020 667200 10/26/12 3187 --GOLDFARB & LIPMAN 1101500 9/12 SVCS 0.00 104.00 1020 667200 10/26/12 3187 --GOLDFARB & LIPMAN 2657405 9/12 SVCS 0.00 575.00 TOTAL CHECK 1020 667201 10/26/12 298 GRAINGER INC 1108314 SUPPL 0.00 263.35 1020 667201 10/26/12 298 GRAINGER INC 1108408 FY 2012-2013 OPEN PURC 0.00 2411.34 1020 667201 10/26/12 298 GRAINGER INC 1108407 FY 2012-2013 OPEN PURC 0.00 791.90 1020 667201 10/26/12 298 GRAINGER INC 2708405 FY 2012-2013 OPEN PURC 0.00 237.61 1020 667201 10/26/12 298 GRAINGER INC 1108314 CR 9822955846 0.00 -263.05 1020 667201 10/26/12 298 GRAINGER INC 1108314 SUPPL A32549 0.00 233.86 1020 667201 10/26/12 298 GRAINGER INC 1108504 FY 2012-2013 OPEN PURC 0.00 3881.82 TOTAL CHECK 1020 667202 10/26/12 3361 GRANICUS INC 1104300 10/12 LASERFICHE SVC 0.00 180.00 1020 667203 10/26/12 3155 HALO BRANDED SOLUTIONS 1103300 BUS CARD HOLDERS 0.00 323.04 1020 667203 10/26/12 3155 HALO BRANDED SOLUTIONS 1101050 SHIRT 0.00 35.30 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 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 TOTAL CHECK 0.00 358.34 1020 667204 10/26/12 M2013 HARRIS DENNIS 110 BS 7120 ENCR 5085 0.00 4410.00 1020 667205 10/26/12 4911 LOLLO BILL 5706450 7/1/12-6/30/13 ZUMBA C 0.00 160.00 1020 667206 10/26/12 3522 HNTB CORPORATION 1108101 6/30-8/24/12 BRIDGE IN 0.00 456.34 1020 667207 10/26/12 2612 RONALD HOGUE 1106549 7/1/12-6/30/13 BLRM DA 0.00 80.00 1020 667208 10/26/12 1898 HORIZON 6308840 SUPPL 0.00 742.24 1020 667208 10/26/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PURC 0.00 91.35 1020 667208 10/26/12 1898 HORIZON 1108314 FY 2012-2013 OPEN PDRC 0.00 96.66 1020 667208 10/26/12 1898 HORIZON 1108315 FY 2012-2013 OPEN PURC 0.00 157.60 TOTAL CHECK 0.00 1087.85 1020 667209 10/26/12 341 ICE CENTER OF CUPERTINO 5806449 7/1/12-6/30/13 ICE SEA 0.00 1080.00 1020 667210 10/26/12 4527 ID WHOLESALER 5706450 ID CARDS 0.00 235.47 1020 667211 10/26/12 3877 IMPEC GROUP (CLEAN INNOV 1108505 9/28 SVC CALL 0.00 320.00 1020 667211 10/26/12 3877 IMPEC GROUP (CLEAN INNOV 1108303 SVC CALL 0.00 50.00 TOTAL CHECK 0.00 370.00 1020 667212 10/26/12 4854 IMPERIAL SPRINKLER SUPPL 1108303 FY 2012-2013 OPEN PURC 0.00 60.19 1020 667212 1 0/26/12 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 -124.54 1020 667212 10/26/12 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURC 0.00 642.93 TOTAL CHECK 0.00 578.58 1020 667213 10/26/12 5011 INTERSTATE GRADING AND P 2709450 2012 PAVEMENT MAINTENA 0.00 874017.09 1020 667214 10/26/12 2100 INT'L SOC. OF ARBORICULT 1108407 ISA MEM FERRANTE 0.00 200.00 1020 667215 10/26/12 1009 J.A. SEXAUER INC 5708510 SUPPL 0.00 290.88 1020 667216 10/26/12 2999 JOHN DEERE LANDSCAPES 1108315 FY 2012-2013 OPEN PURC 0.00 48.77 1020 667216 10/26/12 2999 JOHN DEERE LANDSCAPES 1108315 FY 2012-2013 OPEN PURC 0.00 1814.35 TOTAL CHECK 0.00 1863.12 1020 667217 10/26/12 369 KELLY-MOORE PAINT CO INC 1108314 SUPPL A32566 0.00 246.52 1020 667218 10/26/12 3313 KOHLWEISS AUTO PARTS 6308840 FY 2012-2013 OPEN PURC 0.00 153.67 1020 667219 10/26/12 2300 BARBARA LAUX 1106549 7/1/12-6/30/13 YOGA CL 0.00 1245.00 1020 667220 10/26/12 4458 HA VAN LE 5706450 10/1/12-6/30/13 YOGA F 0.00 40.00 1020 667221 10/26/12 397 LESLIE'S POOL SUPPLIES I 1108516 SUPPL A32563 0.00 85.06 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 10/25/12 CITY OP CUPERTINO ACCTPA21 TIME: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SFT.RCTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 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 667222 10/26/12 3800 CELIA LIANG 5806449 7/1/12-6/30/13 LINE DA 0.00 460.36 1020 667223 10/26/12 2357 LIGHTHOUSE 6308840 SUPPL 0.00 95.98 1020 667224 10/26/12 M2013 LIN CHENG YU 110 BS 9775 ENCR 5474 0.00 5554.50 1020 667225 10/26/12 M2013 LIN JING-YING 110 BS 18074 REFUND 0.00 0.72 1020 667225 10/26/12 M2013 LIN JING-PING 110 BS 18074 REFUND 0.00 0.80 1020 667225 10/26/12 M2013 LIN JINC--YING 1100000 BS 18074 REFUND 0.00 320.00 0 TOTAL CHECK 0.00 321.52 1020 667226 10/26/12 4645 MAHAN AND SONS INC 1108314 SEP12 MAINTENANCE 0.00 900.00 1020 667227 10/26/12 1698 MANPOWER INC 5238003 W/E 10/14 COST SVC REP 0.00 261.38 1020 667227 10/26/12 1698 MANPOWER INC 1103300 W/E 10/7810/14 RECEP 0.00 962.46 TOTAL CHECK 0.00 1223.84 1020 667228 10/26/12 5039 NIDHI MAr11UK 1103600 10/17-10/18 MMANC CONE 0.00 205.01 1020 667229 10/26/12 M2013 MIHPF 1106549 10/31 MARE ISLAND 0.00 798.00 1020 667230 10/26/12 1'/SS MIRACLE RECREATION ELUIP :1000:5 SUPPL A22550 0.06 202.60 1020 667231 10/26/12 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 667232 10/26/12 2666 MISSION ACADEMY OF MUSIC 5806349 7/1/12-6/30/13 YOUTH M 0.00 499.40 1020 667233 10/26/12 4486 ROBIN HUSSMAN 1106549 7/1/12-6/30/13 ESL CLS 0.00 945.00 1020 667234 10/26/12 941 MUZAK LLC 6706450 9/12 SPT CTR MUSIC 0.00 71.00 1020 667234 10/26/12 941 MUZAK LLC 5706450 11/12 SPT CTR MUSIC 0.00 71.00 0 TOTAL CHECK 0.00 142.00 1020 667235 10/26/12 3737 NATIONAL NEIGHBORHOOD WA 1104050 SUPPL A31041 0.00 1184.31 1020 667236 10/26/12 4551 NETXPERTS INC 6104800 11/13-12/12/12 SUPPORT 0.00 2000.00 1020 667237 10/26/12 485 NEWMAN TRAFFIC SIGNS 2708405 FY 2012-2013 OPEN PURC 0.00 205.62 1020 667238 10/26/12 2639 NOVA PARTNERS INC 110 BS 14455 REED DEP 0.00 1000.00 1020 667239 10/26/12 493 OFFICE DEPOT 1107503 SUPPL 0.00 17.95 1020 667239 10/26/12 493 OFFICE DEPOT 5606440 SUPPL A27787 0.00 251.14 1020 667239 10/26/12 493 OFFICE DEPOT 5606440 SUPPL A27787 0.00 214.57 1020 667239 10/26/12 493 OFFICE DEPOT 1107301 SUPPL 0.00 146.24 1020 667239 10/26/12 493 OFFICE DEPOT 1106549 SUPPL 0.00 38.86 1020 667239 10/26/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 10.73 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 10/25/12 CITY OP CUPERTINO ACCTPA21 TIME: 16:37;52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 0000:00.000' and '20121026 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 667239 10/26/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 194.49 1020 667239 10/26/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 23.83 1020 667239 10/26/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.78 1020 667239 10/26/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 300.96 1020 667239 10/26/12 493 OFFICE DEPOT 1104510 SUPPL 0.00 78.90 1020 667239 10/26/12 493 OFFICE DEPOT 1108101 CR 628628244001 0.00 -23.83 1020 667239 10/26/12 493 OFFICE DEPOT 1104100 SUPPL 0.00 157.12 1020 667239 10/26/12 493 OFFICE DEPOT 1108101 SUPPL 0.00 19.38 1020 667239 10/26/12 493 OFFICE DEPOT 1108201 SUPPL 0.00 153.25 TOTAL CHECK 0.00 1594.37 1020 667240 10/26/12 2094 OLANDER COMPANY INC., TR 1108407 SUPPL A32569 0.00 22.39 1020 667241 10/26/12 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 1177.08 1020 667242 10/26/12 4634 IRENE AIDA ORTIZ 1106549 7/1/12-6/30/13 ZDNER G 0.00 150.00 1020 667243 10/26/12 3589 OTIS ELEVATOR CO 1108502 9/15 SVC CALL 0.00 386.53 1020 667243 10/26/12 3589 OTIS ELEVATOR CO 1108501 FY 2012-2013 OPEN PURL 0.00 100.00 1020 667243 10/26/12 3589 OTIS ELEVATOR CO 5708510 FY 2012-2013 OPEN PURC 0.00 115.00 TOTAL CHECK 0.00 601.53 1020 667244 10/26/12 2444 PACIFIC GAS & ELECTRIC 1108830 9/15-10/15/12 0.00 13379.48 1020 667245 10/26/12 3304 PACIFIC PRODUCTS AND SVC 2708405 FY 2012-2013 OPEN PURC 0.00 750.43 1020 667246 10/26/12 4335 COURTNEY PANTOS 5706450 7/1/12-6/30/13 YOGA CL 0.00 280.00 1020 667247 10/26/12 1952 PAPA 1108407 FERRANTE DUES 0.00 45.00 1020 667248 10/26/12 1952 PAPA 1108850 MERTEN/WOLFE DUES 0.00 90.00 1020 667249 10/26/12 527 PENINSULA BUILDING MATER 1108408 SUPPL A32539 0.00 73.70 1020 667249 10/26/12 527 PENINSULA BUILDING MATER 1108407 SUPPL A32545 0.00 266.33 1020 667249 10/26/12 527 PENINSULA BUILDING MATER 1108407 SUPPL A32545 0.00 -16.26 TOTAL CHECK 0.00 323.77 1020 667250 10/26/12 3560 PENINSULATORS INC. 1108502 6/21/12 SVC CALL 0.00 1000.00 1020 667251 10/26/12 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 222.54 1020 667252 10/26/12 4988 THE PLANNING CENTER DC&E 5809137 JUL 16, 2012 TO MAR 30 0.00 10817.55 1020 667253 10/26/12 4336 OLIVERA RADISIC 5706450 7/1/12-6/30/13 DANCE P 0.00 160.00 1020 667254 10/26/12 4942 MONICA RANES-GOLDBERG 5706450 7/1/12-6/30/13 ZUMBA C 0.00 525.00 1020 667255 10/26/12 M2013 ROYAL POOLS 110 BS 7400 ENCR 5109 0.00 1000.00 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 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 667256 10/26/12 626 SANTA CLARA CO DEPT OF R 1102100 SEP12 CITATIONS 0.00 3182.00 1020 667257 10/26/12 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0.00 50.00 1020 667258 10/26/12 1636 SANTA CLARA CTY SHERIFF 1104510 9/12 LIVESCAN SVC 0.00 40.00 1020 667259 10/26/12 4074 COSIE SASAKI 5706450 7/1/12-6/30/13 FITNESS 0.00 514.00 1020 667260 10/26/12 2261 SECRETARY OF STATE 1104300 BRITTANY NOTARY EXAM F 0.00 40.00 1020 667261 10/26/12 3903 HAIDEH SHARIFI 5706450 7/1/12-6/30/13 ZUME& U 0.00 525.00 1020 667262 10/26/12 1837 SILICON VALLEY PAVING CO 4209140 2012 VARIOUS ASPHALT P 0.00 1922.89 1020 667262 10/26/12 1837 SILICON VALLEY PAVING CO 4209141 2012 VARIOUS ASPHALT P 0.00 13353.44 1020 667262 10/26/12 1837 SILICON VALLEY PAVING CO 4209145 2012 VARIOUS ASPHALT P 0.00 13150.47 1020 667262 10/26/12 1837 SILICON VALLEY PAVING CO 4209146 2012 VARIOUS ASPHALT P 0.00 3134.40 TOTAL CHECK 0.00 31561.20 1020 667263 10/26/12 4279 SLAB HAPPY CERAMICS 5806349 7/1/12-6/30/13 ART CER 0.00 1029.20 1020 667264 10/26/12 2810 SMART & FINAL 5806349 SUPPL A34212 0.00 10.00 SUPPL A342�2 0.00 124.22 1020 667264 10/26/12 2810 SMART m FINAL :106010 "-'-" "-'--- 1020 667264 10/26/12 2810 SMART & FINAL 1106344 SUPPL A34215 0.00 94.98 1020 667264 10/26/12 2810 SMART & FINAL 1106549 SUPPL A31590 0.00 261.89 0 TOTAL CHECK 0.00 491.09 1020 667265 10/26/12 M2013 SOUTH BAY CONSTRUCTION 110 BS 4581 ENCR 4869 0.00 500.00 1020 667266 10/26/12 2484 SPRAY MART II 2708405 SUPPL A32571 0.00 211.71 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 2657405 SUPPL 0.00 45.83 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 23.91 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 24.85 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 220.81 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 91.62 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 31.67 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 49.14 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 7.43 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 34.20 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 85.19 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1101200 CR 3183756694 0.00 -23.91 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 299.10 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 2657405 SUPPL 0.00 39.86 1020 667267 10/26/12 3171 STAPLES ADVANTAGE 1104300 CR 3183827526 0.00 -20.16 TOTAL CHECK 1020 667268 10/26/12 3573 STATE DISBURSEMENT UNIT 110 J ANDERSON 567637344 0.00 414.23 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TIME: 16:37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 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 667268 10/26/12 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 TOTAL CHECK 0.00 668.08 1020 667269 10/26/12 3780 JULIE STEWART 5806449 7/1/12-6/30/13 DANCES? 0.00 3804.80 1020 667270 10/26/12 690 SUNNYVALE FORD 6308840 FY 2012-2013 OPEN PURC 0.00 83.91 1020 667271 10/26/12 2760 SWANK MOTION PICTURES, 1 1106248 HALLOWEEN MOVIE 0.00 421.00 1020 667272 10/26/12 2061 TELEPATH CORP 6309820 RADIO FOR #448 0.00 1143.82 1020 667273 10/26/12 152 TEE REGENTS OF THE UNTVE 1101500 BOOKS 0.00 212.98 1020 667274 10/26/12 M2013 TONG CHUN-MEN 110 BS 14428 REFD DEP 0.00 8797.50 1020 667275 10/26/12 725 TWISTERS SPORTS CENTER 5806449 7/1/12-6/30/13 GYM ROC 0.00 12276.00 1020 667276 10/26/12 4977 U S HEALTHWORKS MEDICAL 1106342 TB TEST - FOUSE 0.00 20.00 1020 667277 10/26/12 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 115.00 1020 667278 10/26/12 310 VERIZON WIRELESS 1104400 9/5-10/4/12 0.00 17.00 1020 667279 10/26/12 M2013 VIKHAR, INC 110 BS 6373 ENCR 5078 0.00 2620.00 1020 667280 10/26/12 4855 VOLUNTEER SQUARED 1104510 PROFILE IMPORT 0.00 100.00 1020 667281 10/26/12 754 BARBARA WALTON 5806449 7/1/12-6/30/13 DANCE C 0.00 896.00 1020 667282 10/26/12 5015 WARM SPRINGS ELECTRIC CO 6104800 SERVER RM INSTALL 0.00 3836.00 1020 667283 10/26/12 329 WESCO RECEIVABLES CORP 1108503 ENERGY EFFICIENT UPGRA 0.00 2174.26 1020 667284 10/26/12 766 WEST BAY STUMP REMOVAL 1 1108408 STUMP REMOVAL 0.00 1700.00 1020 667285 10/26/12 M2013 WEST COAST FARMERS MARKS 110 BS 14553 REFD DEP 0.00 100.00 1020 667286 10/26/12 M2013 WON YONG B 110 BS 7024 ENCR 5076 0.00 650.00 1020 667287 10/26/12 3225 ANITA YEE 5706450 7/1/12-6/30/13 AEROBIC 0.00 148.00 1020 667288 10/26/12 4863 YOSHINO, AIKO 1106010 LEADERSHIP 95014 SUPPL 0.00 109.95 1020 W102612 10/26/12 4857 PERS - 457K 110 10/19 DEF COMP 0.00 7617.16 1020 W102612 10/26/12 4857 PERS - 457K 110 10/19 LOAN 0.00 88.00 TOTAL CHECK 0.00 7705.16 TOTAL CASH ACCOUNT 0.00 1274871.42 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 10/25/12 CITY OF CUPERTINO ACCTPA21 TIME: 16.37:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20121022 00:00:00.000' and '20121026 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 TOTAL FUND 0.00 1274871.42 TOTAL REPORT 0.00 1274871.42 RUN DATE 10/25/12 TIME 16:37:54 - FINANCIAL ACCOUNTING