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CC Resolution No. 13-072 Accounts Payable July 26, 2013
RESOLUTI ON NO. 13-072 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 July 26, 2013 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: Mary Br le Acting Finance D' ec PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of September,2013,by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chancf, Sinks, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APP C---�'4t a 1411 -2-Y-13 Grace Schmidt, City Cleric Orrin Mahoney, May r, City of Cupertino FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130722 00:00:00.000' and 120130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V625 07/26/13 4935 ROSEMARY WILLS 5706450 P057676 7/24/13 0.00 280.00 1020 V629 07/26/13 3380 SARA FRAZIER 5806449 P057683 7/22/13 0.00 290.25 1020 V627 07/26/13 5175 KIM MARTE SMITH 6104810 APPLE SUPPORT/TRNING 0.00 839.70 1020 V628 07/26/13 4224 SA-AD KONGBON 5806449 P057670 7/22/13 0.00 608.00 1020 V628 07/26/13 4224 SA-AD KONGBON 5706450 P057700 7/24113 0.00 880.00 TOTAL CHECK 0.00 1488.00 1020 V629 07/26/13 3228 LYJA LEVAS 5706450 P057702 7/24/13 0.00 1579.64 1020 V630 07/26/13 3718 DEBRAH RODINE 5706450 P057677 7/24113 0.00 840.00 1020 V631 07/26/13 3149 MELISSA SWICK 5766450 P057675 7/24/13 0.00 840.00 1020 V632 07/26/13 4644 RAQUEL C VILLAVIZA 5706450 P057701 7/24/13 0.00 360.00 1020 671575 07/26/13 4778 A T & T 1168201 6/12-7/11/13 0.00 84.80 1020 671575 07/26/13 4778 A T & T 1108501 6/12-7/11/13 0.00 66.80 1020 671575 07/26/13 4778 A T & T 1108201 6/12-7/11/13 0.00 63.75 1020 671575 07/26/13 4778 A T & T 1108501 6/12-7/11/13 0.00 65.97 1020 671575 07/26/13 4778 A T & T 5606440 6/12-7/11/13 0.00 38.76 1020 671575 07/26/13 4778 A T & T 1108507 6/12-7/11/13 0.00 15.93 1020 671575 07/26/13 4778 A T & T 1104300 6/12-7/11/13 0.00 75.44 1020 671575 07/26/13 4778 A T & T 1106265 6/12-7/11/13 0.00 1.13 1020 671575 07/26/13 4778 A T & T 5706450 6/12-7/11/13 0.00 6.76 1020 671575 07/26/13 4778 A T & T 1106500 6/12-7/11/13 0.00 6.76 1020 671575 07/26/13 4778 A T & T 1106529 6/12-7/11/13 0.00 0.56 1020 671575 07/26/13 4778 A T & T 1106220 6/12-7/11/13 0.00 5.63 1020 671575 07/26/13 4778 A T & T 1106220 6/12-7/11/13 0.00 2.82 1020 671575 07/26/13 4778 A T & T 5606440 6/12-7/11/13 0.00 0.56 1020 671575 07/26/13 4778 A T & T 1106347 6/12-7/11/13 0.00 0.56 1020 671575 07/26/13 4778 A T & T 1107200 6/12-7/11/13 0.00 1.69 1020 671575 07/26113 4778 A T & T 1107301 6/12-7/11/13 0.00 5.07 1020 671575 07/26/13 4778 A T & T 1107302 6/12-7/11/13 0.00 1.13 1020 671575 07/26/13 4778 A T E. T 2657405 6/12-7/11/13 0.00 1.13 1020 671575 07/26/13 4778 A T & T 1107501 6/12-7/11/13 0.00 7.32 1020 671575 07/26/13 4778 A T & T 1107502 6/12-7/11/13 0.00 0.56 1020 671575 07/26/13 4778 A T & T 1107503 6/12-7/11/13 0.00 2.25 1020 671575 07/26/13 4778 A T & T 1108001 6/12-7111/13 0.00 2.82 1020 671575 07/26/13 4778 A T & T 5208003 6/12-7/11/13 0.00 0.56 1020 671575 07/26/13 4778 A T & T 2308004 6/12-7/11/13 0.00 0.56 1020 671575 07/26/13 4778 A T & T 1108101 6/12-7/11/13 0.00 5.07 1020 671575 07/26/13 4778 A T & T 1108102 6/12-7/11/13 0.00 0.56 1020 671575 07/26/13 4778 A T & T 1108201 6/12-7/11/13 0.00 32.90 1020 671575 07/26/13 4778 A T E. T 1108501 6/12-7/11/13 0.00 124.08 1020 671575 07/26/13 4778 A T & T 1108503 6/12-7/11/13 0.00 44.66 RUN DATE 07/25/13 TIME 15:22:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans_date between 120130722 00:00:00.000' and '20130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671575 07/26/13 4778 A T & T 1108504 6/12-7/11/13 0.00 2.25 1020 671575 07/26/13 4778 A T & T 1106265 6/12-7/11/13 0.00 1.69 1020 671575 07/26/13 4778 A T & T 1108501 6/12-7/11/13 0.00 18.87 1020 671575 07/26/13 4778 A T & T 1108503 6/12-7/11/13 0.00 14.42 1020 671575 07/26/13 4778 A T & T 1101000 6/12-7/11/13 0.00 3.38 1020 671575 07/26/13 4778 A T & T 1101200 6/12-7/11/13 0.00 1.69 1020 671575 07126/13 4778 A T & T 1101500 6/12-7/11/13 0.00 6.20 1020 671575 07/26/13 4778 A T & T 1102100 6/12-7/11/13 0.00 2.82 1020 671575 07/26/13 4778 A T & T 1103300 6/12-7/11/13 0.00 1.13 1020 671575 07/26/13 4778 A T & T 1103500 6/12-7/11/13 0.00 1.69 1020 671575 07/26/13 4778 A T & T 1104000 6/12-7/11/13 0.00 1.69 1020 671575 07/26/13 4778 A T & T 1104100 6/12-7/11/13 0.00 3.38 1020 671575 07/26/13 4778 A T & T 1104110 6/12-7/11/13 0.00 1.69 1020 671575 07/26/13 4778 A T & T 1104300 6/12-7/11/13 0.00 19.82 1020 671575 07/26/13 4778 A T & T 1104400 6/12-7/11/13 0.00 1.69 1020 671575 07/26/13 4778 A T & T 1104510 6/12-7/11/13 0.00 3.38 1020 671575 07/26/13 4778 A T & T 1104700 6/12-7/11/13 0.00 3.94 1020 671575 07/26/13 4778 A T & T 6104800 6/12-7/11/13 0.00 10.70 1020 671575 07/26/13 4778 A T & T 1106100 6/12-7/11/13 0.00 1.69 1020 671575 07/26/13 4778 A T & T 1106265 6/12-7/11/13 0.00 3.94 1020 671575 07/26/13 4778 A T & T 1106265 6/12-7/11/13 0.00 9.01 2.020 671575 07/26/13 4778 A T & T 1106347 6/12-7/11/13 u.00 5.07 1020 671575 07/26/13 4778 A T & T 1108507 6/12-7/11/13 0.00 1.13 1020 671575 07/26/13 4778 A T & T 5708510 6/12-7111/13 0-00 4.51 1020 671575 07/26/13 4778 A T & T 1108511 6/12-7/11/13 0.00 1.13 1020 671575 07/26/13 4778 A T & T 1108601 6/12-7/11/13 0.00 1.69 1020 671575 07/26/13 4778 A T & T 1108602 6/12-7/11/13 0.00 2.25 1020 671575 07/26/13 4778 A T & T 1108407 6/12-7111/13 0.00 15.93 1020 671575 07/26/13 4778 A T & T 6104800 6/12-7/11/13 0.00 4660.55 TOTAL CHECK 0.00 5493.92 1020 671576 07/26/13 3135 A-1 AUTO REPAIR 6308840 COOLING SYS SVC A32806 0.00 224.67 1020 672.577 07/26/13 7 ABAG PLAN CORPORATION 1104540 FY2013-2014 ABAG PLN P 0.00 266006.00 1020 671578 07/26/13 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 81.47 1020 671578 07/26113 4974 AIRGAS USA LLC 1108850 HAZMAT 0.00 39.45 TOTAL CHECK 0.00 120.92 1020 671579 07/26/13 2276 ALHAMBRA & SIERRA SPRING 1101500 CAO WATER 0.00 33.04 1020 671580 07/26/13 40 ALTEC INDUSTRIES INC 6308840 SUPPL 0.00 494.10 1020 671581 07/26/13 4785 ARRANGED 4 COMFORT 110120D K ALFARO CHAIR 0.00 550.92 1020 671581 07/26/13 4785 ARRANGED 4 COMFORT 1101201 L LEE CHAIR 0.00 500.23 1020 671581 07/26/13 4785 ARRANGED 4 COMFORT 1101200 X ALFARO ERGO SUPPL 0.00 364.98 TOTAL CHECK 0.00 1416.13 RUN DATE 07/25/13 TIME 15:22:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between 120130722 00:00:00.000' and '20130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FVNO/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671582 07/26/13 4713 BARBARA ASH 1106265 THRU 7/23/13 QTRLY P&R 0.00 1105.00 1020 671583 07/26/13 1032 AW DIRECT INC 6308840 SPEC BULBS 2873 0.00 50.22 1020 671564 07/26/13 5168 BHUVNA AYYAGART 5706450 P058027 7/24/13 0.00 315.00 1020 671585 07/26/13 681 CONNIE UNA BARTLETT 5806449 P057689 7/22/13 0.00 238.50 1020 671566 07/26/13 2036 BAY AREA AIR QUALITY MGM 6308840 RENEWAL/PERMIT FEES 0.00 268.00 1020 671587 07/26/13 2933 BAY GLASS COMPANY INC 1108504 NEW WINDOWS 0 QCC 0.00 2300.00 1020 671588 07/26/13 5025 BEAR DATA SOLUTIONS, INC 6104800 CPSB-MNTR CHECKPOINT M 0.00 2805.26 1020 671588 07/26/13 5025 BEAR DATA SOLUTIONS, INC 6104800 CPES-SS-STD CHECKPOINT 0.00 157.89 1020 671588 07/26/13 5025 BEAR DATA SOLUTIONS, INC 6104800 CPES-SS-STD CHECKPOINT 0.00 1878.95 1020 671588 07/26/13 5025 BEAR DATA SOLUTIONS, INC 6104800 CPES-SS-STD ENTERPRISE 0.00 4705.79 1020 671588 07/26/13 5025 BEAR DATA SOLUTIONS, INC 6104800 CPSB-TS-S-lY CHECKPOIN 0.00 3271.58 1020 671588 07/26/13 5025 BEAR DATA SOLUTIONS, INC 6104800 CPSB-IPS-M-lY CHECKPOI 0.00 2917.89 TOTAL CHECK 0.00 15737.36 1020 671589 07/26/13 3063 DINA BISTRY 5806449 P05768B 7/22/13 0.00 504.00 1020 671590 07/26/13 M2014 BYER PROPERTIES 110 B916022 REFD DEP 0.00 1893.36 1020 671591 07/26113 4496 THE C MAGAZINE 5208003 SUMMER2013 AD 0.00 600.00 1020 671592 07/26/13 133 CAL-LINE EQUIPMENT CO IN 6308840 CHUTE JACK A32782 0.00 180.84 1020 671593 07/26/13 1476 CANNON DESIGN GROUP 110 BS20146 DES RVW SVCS 0.00 375.00 1020 671593 07/26/13 1476 CANNON DESIGN GROUP 110 BS19185 DES RVW SVCS 0.00 375.00 TOTAL CHECK 0.00 750.00 1020 671594 07/26/13 2646 CDW-G 61D4B00 AVL ACRD II A31017 0.00 359.00 1020 671595 07/26/13 5231 JUSTIN CECIL 1106549 2013 TUTION REIMB 0.00 255.00 1020 671596 07/26/13 5234 CHEIRON INC 1104100 OPEB ACTUARIAL SVC 0.00 10000.00 1020 671597 07/26/13 4900 RUBY CHEN 5806449 P057687 7/22/13 0.00 180.00 1020 671598 07/26/13 M Coe, Marilyn 110 Refund: Check - reques 0.00 64.00 1020 671599 07/26/13 3100 COMCAST 6104800 7/20-8/19/13 0.00 200.76 1020 671600 07/26113 3100 COMCAST 570851D 7/16-8/1513 0.00 106.09 1020 671601 07/26/13 4769 CONTRACT SWEEPING SERVIC 5208003 6/13 SWEEPING SVCS 0.00 9658.14 RUN DATE 07/25/13 TIME 15:22:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130722 00:00:00.000' and 120130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671602 07/26/13 3636 CPRS 5806449 K LEVY 3/1/13-2/28/14 0.00 150.00 1020 671602 07/26/13 3636 CPRS 1106300 R SANDER 11/1/13-10/31 0.00 150.00 TOTAL CHECK 0.00 300.00 1020 671603 07/26/13 3091 CSAC EXCESS INSUR AGNCY 6204550 7/1/13-7/l/14EXCESS WC 0.00 75022.00 1020 671604 07/26/13 3477 CUSS SOLUTIONS INC_ 1104100 YULIA CHAIR 0.00 616.38 1020 671604 07/26/13 3477 CUBE SOLUTIONS INC. 1104050 S TURIM ERGO SUPPL 0.00 282.44 TOTAL CHECK 0.00 898.82 1020 671605 07/26/13 3510 CUPERTINO CHEVRON CARWAS 6308840 43 CAR WASHES 0.00 299.00 1020 671606 07/26/13 198 CUSD, ATTN ACCOUNTING DE 5806349 SUMMERI2 SCIENCE BUS 0.00 458.23 1020 671607 07/26/13 1637 DAVID 3 POWERS & ASSOCIA 110 BS18833 6/30 PRF SVSC 0.00 1065.74 1020 671608 07/26/13 209 DE ANZA SERVICES INC 1108602 7/13 JANITORIAL SVCS 0.00 187.00 1020 671609 07/26/13 1838 DELL MTdRKETING L.P. 1107200 X12 - U3014 30" MONITO 120.69 1500.00 1020 671609 07/26/13 1838 DELL MARKETING L.P. 1107301 X12 - U3014 30" MONITO 354.02 4400.00 1020 671609 07/26/13 1838 DELL MARKETING L.P. 1107302 X12 -_-03014 30" MONITO 0.00 7620.32 1020 671609 07/26/13 1836 DELL MARKETING L.P. llu/�o3 v E9 'nGy&mic3vrAL FEE 0.00 48.00 1020 671609 07/26/13 1838 DELL MARKETING L-P_ 1107302 X12 - U3014 30" MONITO 0.00 379.68 1020 671609 07/26/13 1838 DELL MARXETING L.P. 1107501 X12 - U3014 30" MONITO 362.07 4500.00 1020 671609 07/26/13 1838 DELL MARKETING L-P. 1107503 X12 - U3014 30" MONITO 0.00 5581.04 1020 671609 07/26/13 1838 DELI, MARKETING L.P. 1107503 ENVIRONEMENTAL FEE 0.00 84.00 TOTAL CHECK 836.78 24113.04 1020 671610 07/26/13 1492 DR= SALES COMPANY 2708405 FY 2012-2013 OPEN PURC 0.00 124.09 1020 671611 07/26/13 3462 DIGITAL PRINT 1107503 SABICH B CARD 0.00 96.50 1020 671611 07/26/13 3462 DIGITAL PRINT 1107302 B CARDS 0.00 267.94 1020 671611 07/26/13 3462 DIGITAL PRINT 1104510 NEW EMPLOYMNT APP 0.00 553.63 TOTAL CHECK 0.00 918.07 1020 671612 07/26/13 5216 KERRY DILEONARDO 5806449 7/1/13-12/31/13 YOUTH 0.00 404.70 1020 671613 07/26/13 4776 GRACE IIUVAL 5806449 P057690 7/22/13 0.00 216.00 1020 671614 07/26/13 3471 EDEN COUNCIL FOR HOPE 2607404 4/1-6/30/13 PUB SERVIC 0.00 3014.00 1020 671615 07/26/13 3114 ELCOR ELECTRIC 1108503 LABOR & MATERIALS 0.00 1808.49 1020 671616 07/26/13 930 DEBORAH ELLIS, ASCA 4209133 7/1-7/9/13 UTIL TRAM 0.00 135.00 1020 671617 07/26/13 2866 DIANA R. ELROD 2657405 5/21/13-7/17/13 CDBG P 0.00 4507.54 1020 671618 07/26/13 3147 MARTHA ENGBER 5706450 P057704 7/24/13 0.00 296.00 RUN DATE 07/25/13 TIME 15:22:27 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20130722 00:00:00.000' and '20130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671619 07/26/13 3418 ERGO VERA 1107306 A TSUI EVAL 0.00 357.23 1020 671619 07/26/13 3418 ERGO VERA 1104100 T MAO EVAL 0.00 128.60 1020 671619 07/26/13 3418 ERGO VERA 6104600 T GERHARDT EVAL 0.00 128.60 TOTAL CHECK 0.00 614.43 1020 671620 07/26/13 4490 EVERGREEN PRODUCTIONS 5806449 FALL2013 REC BROCHURES 0.00 7172.40 1020 671620 07/26/13 4490 EVERGREEN PRODUCTIONS 5806349 FALL2013 REC BROCHURES 0.00 7172.40 1020 671620 07/26/13 4490 EVERGREEN PRODUCTIONS 1106549 FALL2013 REC BROCHURES 0.00 1305.00 1020 671620 07/26/13 4490 EVERGREEN PRODUCTIONS 1106220 FALL2013 REC BROCHURES 0.00 500.40 1020 671620 07/26/13 4490 EVERGREEN PRODUCTIONS 5606440 FALL2013 REC BROCHURES 0.00 375.00 1020 671620 07/26/13 4490 EVERGREEN PRODUCTIONS 1106265 FALL2013 REC BROCHURES 0.00 1834.80 TOTAL CHECK 0.00 18360.00 1020 671621 07/26/13 M2013 FARKAS, HILLARY 1101201 FIRST AID SUPPL (ELK L 0.00 300.00 1020 671622 07/26/13 M Farran, Laurie 110 Refund: Check - reques 0.00 475.00 1020 671623 07/26/13 260 FEDERAL EXPRESS CORP 1104510 SHIPPING CHGS 0.00 35.76 1020 671623 07/26/13 260 FEDERAL EXPRESS CORP 2657405 SHIPPING CHGS 0.00 23.54 1020 671623 07/26/13 260 FEDERAL EXPRESS CORP 1107301 SHIPPING CHGS 0.00 20.22 TOTAL CHECK 0.00 79.52 1020 671624 07/26/13 2843 FOLGER GRAPHICS INC 1107306 BOOKLET 0.00 1000.98 1020 671625 07/26/13 4606 4LEAF INC 110 BS18631 6/13 PLN RVW 0.00 4000.00 1020 671625 07/26/13 4606 4LEAF INC 1107503 6/13 BLDG INSPECTION 0.00 S40.00 TOTAL CHECK 0.00 4840.00 1020 671626 07/26/13 1808 KIM PREY 1106549 2013 TUITION REIMB 0.00 255.00 1020 671627 07/26/13 274 FRY'S ELECTRONICS 6109856 SUPPL A31054 0.00 368.38 1020 671628 07/26/13 4552 TERI GERHARDT 6104800 7/7-7/12/23 ESRI CONF 0.00 2169.35 1020 671629 07/26/13 3705 GLOBAL GREEN USA 1107302 GBO CONSULTING SVCS 0.00 660.00 1020 671630 07/26/13 5225 GLOBUS 110 HIGASHIUCHI DEP/INS CA 0.00 1218.00 1020 671630 07/26/13 5225 GLOBUS 110 BOREN DEP/INS CAT P 0.00 1218.00 1020 671630 07/26/13 5225 GLOBUS 110 WATSON DEP/INS CAT P 0.00 1218.00 1020 671630 07/26/13 5225 GLOBUS 110 CHIANG DEP/INS CAT P 0.00 1218.00 TOTAL CHECK 0.00 4872.00 1020 671631 07/26/13 298 GRAINGER INC 1108504 FY 2012-2013 OPEN PURC 0.00 377.83 1020 671631 07/26/13 298 GRAINGER INC 1106830 FY 2012-2013 OPEN PURL 0.00 41.54 TOTAL CHECK 0.00 419.37 1020 671632 07/26/13 M Grindeland, Eileen 110 Refund: Check - front 0.00 34.00 RUN DATE 07/25/13 TIME 15.22:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20130722 00:00:00.000' and 120130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671633 07/26/13 3887 GRO-WELL BRANDS 1108314 SALES TAX 0.00 222.00 1020 671633 07/26/13 3887 GRO-WELL BRANDS 1108314 SALES TAX 0.00 222.00 1020 671633 07/26/13 3887 GRO-WELL BRANDS 1108407 SALES TAX 0.00 209.38 TOTAL CHECK 0.00 653.38 1020 671634 07/26/13 5054 GYM PRECISION INC 5706450 7/13 MAINTENANCE 0.00 179.15 1020 671635 07/26/13 315 JILL HAFF 5806449 P057682 7/22/13 0.00 616.17 1020 671636 07/26/13 3155 HALO BRANDED SOLUTIONS 1103300 POLO SHIRTS 0.00 684.13 1020 671637 07/26/13 4170 POLLY HU 5806449 P057852 7/22/13 0.00 450.00 1020 671638 07/26/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 625.42 1020 671638 07/26/13 4854 IMPERIAL SPRINKLER SUPPL 1108407 FY 2012-2013 OPEN PURC 0.00 1794.74 1020 671638 07/26/13 4854 IMPERIAL SPRINKLER SUPPL 1108314 FY 2012-2013 OPEN PURC 0.00 6375.32 1020 671638 07/26/13 4854 IMPERIAL SPRINKLER SUPPL 1108315 FY 2012-2013 OPEN PURL 0.00 2165.40 TOTAL CHECK 0.00 10960.88 1020 671639 07/26/13 1981 INTERSTATE TRAFFIC CONTR 2708405 PY 2012-2013 OPEN PURL 0.00 2201.86 1020 671639 07/26/13 1901 ZT.-.ER-sZA 1' TR;aFFIC CONTR 2708405 FY 2012-2013 OPEN r-C TOTAL CHECK 0.00 2263.42 1020 671640 07/26/13 3018 KIDS KAB 5806349 7/17/13 CAT TRANSPORT 0.00 170.00 1020 671641 07/26/13 5233 ANDREW KWONG 1100000 REPLCE DIP DEP V43579 0.00 726.27 1020 671642 07/26/13 2357 LIGHTHOUSE 6308840 TRAFFIC ADVISOR A32781 0.00 603.90 1020 671643 07/26/13 5122 LOSEE'S GOOSE CONTROL LL 1108303 6/13 GOOSE MANAGEMENT 0.00 1450.00 1020 671644 07/26113 4695 MAITRI INC 1107406 7/1/12-6/30/13 SERVICE 0.00 10000.00 1020 671645 07/26/13 5027 AZADEH MALEK 5806349 P057868 7/23/13 0.00 2031.50 1020 671646 07/26/13 1698 MANPOWER INC 5208003 W/E 7/14 COST SVC REP 0.00 371.11 1020 671647 07/26/13 2713 REBECCA MCCORMICK 5806449 P057672 7/22/13 0.00 390.25 1020 671648 07/26/13 M2014 MEHROTRA, VANDANA 5806349 PRESCHOOL FIELD TRIP 0.00 138.00 1020 671648 07/26/13 M2014 MEHROTRA, VANDANA 5806349 PARKING 0.00 5.00 TOTAL CHECK 0.00 143.00 1020 671649 07/26/13 959 SAN JOSE MERCURY NEWS 1104000 7/2-9/10/13 DAILY/SUND 0.00 69.00 1020 671650 07/26/13 465 MOUNTAIN VIEW GARDEN CEN 2708404 SUPPL 2889 0.00 8.69 RUN DATE 07/25/13 TIME 15:22:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07125/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130722 00:00:00.000' and 120130726 00:00:00.000' ACCOUNTING PERIOD_ 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671651 07/26/13 4486 ROBIN MUSSMAN 1106549 6/3-7/22/13 ESL CLS SE 0.00 336.00 1020 671652 07/26/13 5236 NORCAL PRINTING INC 2308004 BOOKLETS 0.00 172.69 1020 671653 07/26/13 493 OFFICE DEPOT 1104300 SUPPL 0.00 14.55 1020 671653 07/26/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 247.52 1020 671653 07/26/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 95.07 1020 671653 07126/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 105.01 1020 671653 07/26/13 493 OFFICE DEPOT 1101250 SUPPL 0.00 78.35 1020 671653 07126/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 87.27 1020 671653 07/26/13 493 OFFICE DEPOT 1108201 SUPPL 0.00 58.71 1020 671653 07/26/13 493 OFFICE DEPOT 1108101 SUPPL 0.00 23.23 1020 671653 07/26/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 67.92 1020 671653 07/26/13 493 OFFICE DEPOT 1102110 SUPPL 0.00 39.85 1020 671653 07/26/13 493 OFFICE DEPOT 1104510 SUPPL 0.00 18.53 TOTAL CHECK 0.00 836.01 1020 671654 07/26/13 2444 PACIFIC GAS & ELECTRIC 1108830 6/18-7/17/13 0.00 13908.84 1020 671655 07/26/13 3920 PACIFIC TELEMANAGEMENT S 1108501 AUG13 SVCS 0.00 60.33 1020 671655 07/26/13 3920 PACIFIC TELEMANAGEMENT S 1108505 AUG13 SVCS 0.00 60.33 1020 671655 07126/13 3920 PACIFIC TELEMANAGEMENT S 1108303 AUG13 SVCS 0.00 60.33 1020 671655 07/26/13 3920 PACIFIC TELEMANAGEMENT S 1108513 AUG13 SVCS 0.00 60.34 1020 671655 07/26/13 3920 PACIFIC TELEMANAGEMENT S 1108504 AUG13 SVCS 0.00 60.33 1020 671655 07/26/13 3920 PACIFIC TELEMANAGEMENT S 1108511 AUG13 SVCS 0.00 60.34 1020 671655 07/26/13 3920 PACIFIC TELEMANAGEMENT S 5708510 AUG13 SVCS 0.00 60.34 1020 671655 07/26/13 3920 PACIFIC TELEMANAGEMENT S 1108508 AUG13 SVCS 0.00 60.33 1020 671655 07/26/13 3920 PACIFIC TELEMANAGEMENT S 1108507 AUG13 SVCS 0.00 60.33 TOTAL CHECK 0_00 543.00 1020 671656 07/26/13 4335 COURTNEY PANTOS 5706450 P057705 7/24/13 0.00 80.00 1020 671657 07/26/13 5084 PARS 1104540 5/31/13 PARS ARS 0.00 400.00 1020 671658 07/26/13 1099 PAVEMENT ENGINEERING INC 2709450 SVCS THRU 6/30/13 0.00 1045.00 1020 671659 07/26/13 3282 PLAY-WELL TEKNOLOGIES 5806349 P057718 7/23/13 0.00 5640.00 1020 671660 07/26/13 4263 PRIME MECHANICAL 5708510 LABOR & MATERIALS 0.00 305.00 1020 671661 07/26/13 3335 QUALITY ASSURANCE TRAVEL 1106549 7/26/13 PASSENGER BUS 0.00 63.75 1020 671661 07/26/13 3335 QUALITY ASSURANCE TRAVEL 1106549 7/13 TRIP OT C4G 0.00 35.00 TOTAL CHECK 0.00 98.75 1020 671662 07/26/13 4336 OLIVERA RADISIC 5706450 P057679 7/24/13 0.00 520.00 1020 671663 07/26/13 4942 MONICA BANES-GOLDBERG 5706450 P057678 7/24/13 0.00 700.00 RUN DATE 07/25/13 TIME 15:22:28 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130722 00:00:00.000' and '20130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671664 07/26/13 4967 WILLIAM RASSIEUR 5806449 P057655 7/22/13 0.00 396.00 1020 671665 07/26/13 5235 LESLEY REID 1102100 WALK/BI.--E PROGRAM 0.00 476.65 1020 671666 07/26/13 2043 RPM EXTERMINATORS INC 1108501 PEST CONTROL 0.00 210.00 1020 671666 07/26/13 2043 RPM EXTERMINATORS INC 1108503 PEST CONTROL 0.00 210.00 1020 671666 07/26/13 2043 RPM EXTERMINATORS INC 1108504 PEST CONTROL 0.00 210.00 1020 671666 07/26/13 2043 RPM EXTERMINATORS INC 1108505 PEST CONTROL 0.00 210.00 1020 671666 07/26/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 210.00 1020 671666 07126/13 2043 RPM EXTERMINATORS INC 1108506 PEST CONTROL 0.00 600.00 TOTAL CHECK 0.00 1650.00 1020 671667 07/26/13 4418 SAFETY COMPLIANCE MANAGE 1106220 7/8/13 BBF SAFETY TRNI 0.00 695.00 1020 671668 07/26/13 2170 SAN JOSE GENERATOR 6308840 SUPPL A32811 0.00 119.62 1020 671669 07126/13 5189 SANDIS CIVIL ENGINEERS 2109612 SVCS THRU 5/31 TOPOGRA 0.00 3500.00 1020 671670 07/26/13 2224 SANTA CLARA CNTY CLERIC/R 110 EXEMPT FILING 0.00 350.00 1020 671671 07/26/13 2228 SANTA CLARA COUNTY SHERI 1102100 7/13 SCC LAW ENFO 0.00 768452.17 1020 672.671 07/2-/.3 6«G ....,e,Z-' ..OUNI.Y S,,-R! 7i13 scc law .:arc ,..CO $233.33 TOTAL CHECK 0.00 776785.50 1020 671672 07/26/13 5230 SANTA CLARA COUNTY/CITIE 6104800 4/13-10/13 T GERHARDT 0.00 850.00 1020 671672 07/26/13 5230 SANTA CLARA COUNTY/CITIE 1101500 4/13-10/13 M TRONQUET 0.00 850.00 1020 671672 07/26/13 5230 SANTA CLARA COUNTY/CITIE 1108201 4/13-10/13 C MERTENS 0.00 850.00 TOTAL CHECK 0.00 2550.00 1020 671673 07/26/13 1026 SANTA CLARA COUNTY-FINAN 1102102 SYRIA FY2014 ASSESSMEN 0.00 48359.00 1020 671674 07/26/13 4074 COSIE SASAKI 5706450 P057714 7/24/13 0.00 362.00 1020 671675 07/26/13 3222 SAVIANO COMPANY INC 4209155 PHASE III - TRAIL RESU 0.00 30000.00 1020 671676 07/26/13 644 SCREEN DESIGNS 5706450 STAFF T-SHIRTS 0.00 464.40 1020 671677 07/26/13 3903 HAIDEH SHARIFI 5706450 P057703 7/24/13 0.00 280.00 1020 671678 07126/13 M2014 SHEN, JUN 1100000 CANCELLED PERMIT 0.00 33.60 1020 671678 07/26/13 M2014 SHEN, JUN 110 CANCELLED PERMIT 0.00 0.80 1020 671678 07/26/13 K2014 SHEN, JUN 110 CANCELLED PERMIT 0.00 0.40 1020 671678 07/26/13 M2014 SHEN, JUN 1100000 CANCELLED PERMIT 0.00 108.00 TOTAL CHECK 0.00 142.80 1020 571679 07/26/13 3793 SHN 1106549 1/17/14 BOOK OF MORMON 0.00 160.00 1020 671680 07/26/13 4800 SIGMA MECHANICAL 1108508 FIELD SVC 0.00 333.75 RUN DATE 07/25/13 TIME 15:22:28 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130722 00:00:00.000' and '20130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671681 07/26/13 2810 SMART & FINAL 1106549 SUPPL A31433 0.00 57.94 1020 671681 07/26/13 2810 SMART & FINAL 5806349 SUPPL 2354 0.00 48.39 1020 671681 07/26/13 2610 SMART & FINAL 5806349 SUPPL 2355 0.00 51.82 1020 671681 07/26/13 2810 SMART & FINAL 5806349 SUPPL 2352 0.00 47.88 1020 671681 07/26/13 2810 SMART & FINAL 1106344 SUPPL A34250 0.00 260.05 1020 671681 07/26/13 2810 SMART & FINAL 5806349 SUPPL A34252 0.00 111.49 TOTAL CHECK 0.00 577.57 1020 671682 07/26/13 200 LESLIE SOKOL DBA DANCEKI 5806449 P057685 7/22/13 0.00 1411.58 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 124.13 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 43.69 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 90.25 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 366.49 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 12.22 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 25.23 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 59.70 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 14.32 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 2.82 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 80.08 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 15.12 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101250 CR 3203606200 0.00 -40.35 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 5706450 CR 3202114299 0.00 -157.32 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 285.93 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 54.68 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101250 SUPPL 0.00 30.07 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 37.19 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 13.98 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 76.08 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1106200 SUPPL 0.00 24.45 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 101.42 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 1101251 SUPPL 0.00 19.51 1020 671684 07/26/13 3171 STAPLES ADVANTAGE 5706450 SUPPL 0.00 229.68 1020 671684 07126/13 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 72.78 TOTAL CHECK 0.00 1602.15 1020 671685 07/26/13 4635 NESSIA STARR 5806449 P057692 7/22/13 0.00 423.75 1020 671686 07/26/13 2760 SWANK MOTION PICTURES, 2 1106248 7/18/13 DOLPHIN TALE 0.00 421.00 1020 671685 07/26/13 2760 SWANK MOTION PICTURES, I 1106248 7/25 BRAVE 0.00 471.00 TOTAL CHECK 0.00 892.00 1020 671687 07/26/13 708 NANCY THOMPSON 5806449 P057693 7/22/13 0.00 440.00 1020 671688 07/26/13 4708 MALLIKA M THOPPAY 5806449 P057694 7/22/13 0.00 144.00 1020 671689 07/26/13 5136 MAU TRUONG 5806449 P057988 7/22/13 0.00 59.25 RUN DATE 07/25/13 TIME 15:22:28 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130722 00:00:00.000' and 120130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671690 07/26/13 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 20.00 1020 671691 07/26/13 736 VALLEY OIL COMPANY 6308840 FY 2012-2013 OPEN PURC 0.00 7188.20 1020 671692 07/26/13 310 VERI20N WIRELESS 1104400 6/5-7/4113 0.00 17.00 1020 671693 07/26/13 3930 WEST VALLEY COMMUNITY SV 2557405 4/1-6/30/13 AFFORDABL 0.00 24937.00 1020 671694 07/26/13 775 WESTERN PACIFIC SIGNAL L 1108602 CABINET, NEMA "P", TS- 931.88 11581.88 1020 671694 07/26/13 775 WESTERN PACIFIC SIGNAL L 1106602 SHIPPING 0.00 90.00 1020 671694 07/26/13 775 WESTERN PACIFIC SIGNAL L 1108602 CABINET, NEMA "P", TS- 931.88 11581.88 1020 671694 07/26/13 775 WESTERN PACIFIC SIGNAL L 1108602 SHIPPING 0.00 90.00 TOTAL CHECK 1663.76 23343.76 1020 671695 07/26/13 5153 WESTERN SYSTEMS 1108602 TESTER (2600) CONFLICT 0.00 10918.49 1020 671695 07/26/13 5153 WESTERN SYSTEMS 1108602 CABLE 210/2010 MONITOR 0.00 489.38 1020 671695 07/26/13 5153 WESTERN SYSTEMS 1108602 CABLE NEMA TS1 12-CHM 0.00 489.38 TOTAL CHECK 0.00 11897.25 1020 671696 07/26/13 5169 BENITISHA WINTERS 5706450 P058028 7/24/13 0.00 160.00 1020 671697 07/26/13 4580 JANICE WRIGHT 5806449 P057667 7/221113 0.00 684.00 1020 671698 07/26/13 5180 CHING-YI YANG 5806449 7/1/13-6/30/14 FITNESS 0.00 432.00 1020 671699 07/26/13 3225 ANITA YEE 5706450 P057699 7/24/13 0.00 546.00 1020 671700 07/26/13 3275 YORK INSURANCE SERVICES 6204550 4/13 WC CLMS ADMIN 0.00 2040.00 1020 671700 07/26/13 3275 YORK INSURANCE SERVICES 6204550 5/13 WC CLMS ADMIN 0.00 2040.00 1020 671700 07/26/13 3275 YORK INSURANCE SERVICES 6204550 6/13 WC CLMS ADMIN 0.00 2040.00 TOTAL CHECK 0.00 6120.00 1020 W072513A 07/25/13 833 P E R S 110 7/31 RET TAX DEF 0.00 292.05 1020 W072513A 07/25/13 833 P E R S 110 7/31 EMPLOYER 0.00 795.10 1020 W072513A 07/25/13 833 P E R S 110 7/31 1959 SURV BENEFIT 0.00 10.00 1020 W072513A 07/25/13 833 P E R S 110 7/12 PERS RET NORM 0.00 2158.07 1020 W072513A 07/25/13 833 P E R S 110 7/12 TAX DEF 0.00 38299.32 1020 W072513A 07/25/13 833 P E R S 110 7/12 PERS SPEC 0.00 1844.59 1020 W072513A 07/25/13 833 P E R S 110 7/12 EMPLOYER 0.00 109718.39 1020 W072513A 07/25/13 833 P E R S 110 7/12 1959 SURV BENEFIT 0.00 138.57 1020 W072513A 07/25/13 833 P E R S 110 6/28 TAX DEF 0.00 274.20 1020 W072513A 07/25/13 833 P E R S 110 6/28 EMPLOYER 0.00 824.87 1020 W072513A 07/25/13 833 P E R S 110 6/28 1959 SURV BENEFIT 0.00 0.93 1020 W072513A 07/25/13 833 P E R S 110 6114 TAX DEF 0.00 274.20 1020 W072513A 07/25/13 833 P E R S 110 6/14 EMPLOYER 0.00 824.87 1020 W072513A 07/25/13 833 P E R S 110 6/14 1959 SURV BENEFIT 0.00 0.93 1020 W072513A 07/25/13 833 P E R S 110 5/31 TAX DEF 0.00 274.20 RUN DATE 07/25/13 TIME 15:22:28 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130722 00:00:00.000' and '20130726 00:00:00.000' ACCOUNTING PERIOD: 1/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR---------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W072513A 07/25/13 833 P E R S 110 5/31 EMPLOYER 0.00 824.87 1020 W072513A 07/25/13 833 P E R S 110 5/31 1959 SURV BENEFIT 0.00 0.93 1020 W072513A 07/25/13 833 P E R S 110 5/17 TAX DEF 0.00 274.20 1020 W072513A 07/25/13 833 P E R S 110 5117 EMPLOYER 0.00 624.87 1020 W072513A 07/25/13 833 P £ R S 110 5/17 1959 SURV BENEFIT 0.00 0.93 TOTAL CHECK 0.00 157656.09 TOTAL CASH ACCOUNT 2700.54 1634843.85 TOTAL FUND 2700.54 1634843.85 RUN DATE 07/25/13 TIME 15:22:28 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NTMER: 12 DATE: 07/25/13 CITY OF CUPERTINO ACCTPA21 TIME: 15:22:26 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120130722 00:00:00.000' and 120130726 00:00:00.000' ACC01ON'TING PERIOD: 1/14 FUND - 615 - CITY CHANNEL ISF CASE ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 671701 07/26/13 4037 B&E PHOTO VIDEO 6153500 APC SMART UPS 1500VA 0.00 759.95 1020 671701 V 07/26/13 4037 B&H PHOTO VIDEO 6153500 APC SMART UPS 1500VA 0.00 -759.95 TOTAL CHECK 0.00 0.00 1020 671702 07126/13 4037 B&H PHOTO VIDEO 6153500 REPLACE CK# 671701 0.00 759.95 TOTAL CASH ACCOUNT 0.00 759.95 TOTAL FUND 0.00 759.95 TOTAL REPORT 2700.54 1635603.80 RUN DATE 07/25/13 TIME 15:22:28 - FINANCIAL ACCOUNTING