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CC Resolution No. 13-091 Accounts Payable 09-27-2013
RESOLUTION NO. 13-091 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS A_ND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING September 27, 2013 WHEREAS, the Director of AdmiiiistrativeServices 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 dem�mds have been audited as required by law: NOW,THEREFORE„BE IT RESOLVED;that fire City Council herebysallows the following claims and demands in the amounts,and from the funds as heieinafter`set forth in Exhibit"A". CERTIFIED: David Woo, Finance Director PASSED AND ADOPTED at a regular meeting'of the City Council of the City of Cupertino this 15th day of October , 2.013, by the following vote: Vote Members of the City Council AYES: Mahoney, Wong, Chang, Santoro NOES: None ABSENT: Sinks ABSTAIN: None ATTEST: APPRO a Grace Schmidt, bty Clerk ro Zf OiTin Mahoney, Ma r, City of Cupertino NVI FINANCIAL ACCOUNTING PAGE LUMBER: 1 DATE: 09/26/13 'CITY OF=CUPERTINO ACCTPA21 TIM=: 14:07-:33 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIAr transact.crane_date between '20130923 00100:00:000' and '20130927 00:00:00.000' ACCOUNTING PERIOD: 3/14 - FUND - 110 - GENERAL .FUND CASE ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V661 09/27/13 4935 ROSEMARY WILLS 5706450 7/1/13-6/30/14 ZOMBA C 0.00 280.00 1020 V666 09/27/13 343 ICMA RETIREMENT TRUST-45 110, •ICMA/ACCL442538001 0:00 6814.54 1D20 V669 '09/27/13. 5175 KIM MARIE SMITN 6104810. 7/'-6-8/29'/13 CNSLTING 0:00 607.50 1D20 V670 '09/27/13 4224 SA-AD XONGBON 5706450 7/1/13-6/30/14 YOGA AS 0.00 680.60 1026 V671 /'09/27/13 3228 LYJA,L2VAS 5706450 7/1/13-6/30/14 FITNESS', 0..00 759:06 1020 11672 09/27/13 40C LTFETIME TENNis INC 5706450 8/24-9/20/13 TENNIS PR'. 0.00 66769.46 1020 V673 09/27/13 302 NATIONAL-DEFERRED COMPEN. 110 •NAT'L DEF/ACC4987C073. 0.00 20643.51 1020 V674 09/27/13 4929 NATIONAL DEFERRED (ROTH) 110 NAT'L ROT'HfACC#9876073. 0.00 20:00 1020 V675 09/27/13 5019 PARS/CITY OF CUPERTINO 110 PARS BR/B150ZZ67460224 0.00 '627..98. 1020 V675 09/27/13 5019 PARS/CITY OF CUPERTINO 110 PARS EE/B150ZZ67460224 D.00 2994.69 TOTAL =-c-x D..00 3522.67' 1020 V67E 09/27/13'545 JEFF PISERCHIO, 5606440 7/1/12-6/30/13 GOLF LE 0.00 3750.00 1020 V677 69/27/13 3718. DEBRAH 1 RODINE 5766450 7/1/13-6/30/14 PILATES 0.00 600.00 1020 V678 09/27/13 3149 MELISSA SWICK 5706450 .7/1/13-6/30/14 FITNESS 0.00 1041.00 1020 V679 09/27/13 4644.. RAQUEL C VILLAVIZA 5706450 7/1/13--6/30/14 ZUMBA C 0'.00 320:01D 1020 672206.V 08%30/.13 '5186 EAST SAY REGIONAL PARK D 1x06549 9/5/13 ADMISSION 0.00 -150.60 1020 '672617 09/27/13 M BEOLE, VRNDA 52D Refund:. Check - Return 0.00 300.00 1020 672618 09/27/13 M. HULLS, ALEX '580 Refund: Check - Refund 0.00 300.00 1020 .672619 09/27/13 M IRRIN 1, SU'4A '580 Refund: Check' - Refund 0.00 750:00 1020 672620 09/27/13 'M LAN, YUN 580 Refund: Check - Refund 0.00 150:00 1020 672621 09427/13 M PRAKASR, VIJI 580 Refund: Check.- .Refund 0:60 750.00 1020 672622 09(27/13 M RIZK, SABRINA 5BD Refund: .Check - CLASS, 0.00 66.00 1020 672623 09/27/13 M ROSE, JACK 580 Refund; Check' Ref and 0'00 300.00 1020 672624' 09/27/13 N SON, CUONG '580 Refund: 'neck - Reques ..0.00 122.00 1020 672627 09/27/13 4778 A T &.',T _108501 8/1-8/31/13 0._00 17:64 1020 672627 09/27/13 4778 A T &'T' 1108602 8/12,-9/11/13' 0.00 87.37. RUN DATE 09/26/13 TIME 14:07:34 - FINANCIAL,ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/26/13 - CITY OF'CUPERTINO ACCTPA21 TIME: 14:D7t33, CRECR REGISTER - DISBURSEMENT FUND 1 SELECTION CRITERIA: tra act.izaas_date between '20130923 00:00:00.000' aad '20130927 00:00:00.000' ACCOUNTING PERIOD: 3/14 II FUND - 110 - GENERAL FUND CASH ACCT.CE£CK:NO ISSUE DT --------------VENDOR------------- FUNO/DEPT -----DESCRIPTION----- SALES TAX AMOUNT 1020' 672627 09/27/13 4778 A T &'T 6104800 8/12-9/11/13 0.00 6-:.14 1020 672627 09/27/13 4778 A T & T 1101200 8/12-9/11(13 0.00 65 S3 1D20 672627 09/27/13 4778 A T & T .1101500 8/12-9/VI/13 0.00 240,27 1020 572627 09/27/13 4778 A T & T 1102100 8/12-9/11/13 0.00 109.21 1020 672627 09/27/13 4778 A T'& T' 1103300. 8/12-9/11/13 0.00 43,69 1020 672627 09/27/13 4778 A T & T 6153500 8/12:9/11/13 0.00 65.53 1020 672627 D9/27/13 4778 'A T & T 1104000 9/12-9%11/13 0.00 65.53 1020 672627 .09/27/13 4778 A T 1104100 8/12-9/11'/13 0.00 131.06' 1020 672627 09/27/134778 A T & T 1104110 8/12-9/11/13 0.00 65.53 1020 672627 09/27/13 4778 A T & T 1101250 6/12-9/11/13 0:00 190.3B 1020. 672627 09/27/13 4778 A T & T 1103320 8/12 9/11/13 0.00 65,.53 .1020 672627 09/27/13 4178 A T & T 1104510. 8/12-9/11/13 0.00 131.06 1020 672627 09/27/13 4778 A T & T- 1102110 8/12-9/11/13 0.00 152.90 1020 672627 09/27/13 4778 A T & T 6104800, 8/12-.9/11/13 0.00 415.01 1020' 672627 09/27/13 4778 A T & T 1106100 8/12-9/11/13 0.00 65.53 1020 672627 09/27/13 47,78 A T & T 1166265 8/12-9/11/13 0.00 152.90 iD20 672627 09/27/13. 4778 A T & T 1106265 8/12-9/11%13 0.00 349.49 1020 672627 09/27/13, 4778 A T & T 1106265 8/3 -9/il/13 0.00 43.69 1020 672627 09/27/13' 4778 A T' & T. 1106265 8/12-9/11/13 0.00 65.53 1020 672627 03/27/13. 4778 A T & T 5706450, 8/12-9/11/13 0.00 262.11 1020 672627 09/27/13 4778 A T & T 1106500 8/12-9/11/13 0.00 262.11 1020 672027 UY/e7/234778 A 1 & 7 -1106523 0.�� 1020 6'72627 09/27/13 4778 A T. & T 1106220 6/12 9/11/13 0.000 216.43 1020 672627 69/27/13 4778 A T & T 1106220, 8/12 79/11%13 0.00 109.21 1020 672627 09/27/13 4778 A & T 1108501 6/12-9/11/13 0.00 1077.11 1020 672627 09/27/13 4778 AT & T 1101500 8/12-9/11/13 0-00 408.50 I' 2020 672627 09/27/13' 4778 A T &'. T 1108504 8/12-9/11/13 0.00 726.22. 1020 672627 ,09/27/13, 4778 A T & T 110'8505 8112-9/11/13 0.00 726.22 1 D20 6]2627 69/27/13'. 4778 A T & T 5708510 8/12-9/11/,13 D.00 452.75. 1020 672627 '09/27/13 4778 A T. & T, 1108503. 8/12-9/11/13 0.00 452.75, 1020 .672627 09/27/13 4778 A T & T 1106220 8/12-9/11/13 D.00 408.50' 1020 :672627 09/27/13 4778, A T & T 1106347 8/12-9/111/13 0.00 408:50, 1'020 672627 09/27/13 4778 A T. & T 1108201 8/12'9/11/13' 0.00 84,20 1020 672627 09/27/13 4778: A T 6 T 1108501 8/12 9/11/13' 0.00 66.80 1020 672627 09/27/13 4778' A T & T 1108201 8/12-9/11%13. 0.00 83.75 1020 672620 09/27/134778' A T & T 1108501 8/12-9/11/13 0.00 65.97 1020 672627 09/27/13, 4778 A T & T 5666440 8/12-9/11'/13 O.OD 38..61 1620 672627 09/27/13 4778 A T & T 1108507 8/12-9/11/13, 0:_00 1614 1620 672627 09/27/13. 4778 A T '& T 1101250 8/12-9/11/13 0.00 76.44' 1020 672627 09/27/13' 4776 A T & T 1108501 8/12,-9/11/13 0:00 16.24 1020 672627 09/27/13 4776 A T & T 1108503 6/12-9/11113 0.00 14.68 1020 672627 03/27/13 477E A T & T 5606440 8/12-9111113 0.00 21,64 1020 672627 09/27/13 4718 A T & T 1108407 8/12 9/11/13 6.60 16.14 1020 672627 09/27/13 4778. A T & T 1106347 8/12-9/11/13' 0.00 21.84' 1020 672627 09/27/13 4778, A T & T 1107200 8/12-9/11/13 0.00 65.53 1020 672'627 09/27/13 4778 A T & T 11D7301 8/12-9/11/13 0.00 196.59, 1020 '672627 09/27/13 4778 A T & T 1107302 8/12 9/11/13' 0.00 43.69 102D 672627 09/27/13 4778 A T & T 2657405 6/32-9/11/1.3 0.00 43.69 RUN DATE 09/26/13 TIME 14:07:34 - FINANCIAL ACCOUNTING -FINANCIAL ACCOUNTING. PAGE NUMBER: 3 DATE: 09/26/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:07:33 CHECK REGISTER -DISBURSEMENT-FUND SELECTION CRITERIA: transact..t rans date.5etveen '.20130923 00:00:00.000' and 120130927 00:00:00.000' ACCOUNTING PERIOD: 3/14. - FUND - 110 - GENERAL FUND CASH ACCT CHECK N0, ISSUE.DT --------------VENDOR------------- FUND/DEPT -----DESLRIPTIOS------ 'SALES TAX AMOUNT 1020 .672627 09727/13 4778, A T 6 T .1107501 8/12 9/11/13 0:00 283.96 1020 672627 09/27/,13 4778 A T & T 1107502 8/12=9/11/13, 0.00 21.84 1020 ;672627 09/27/13 4778:' A T & T 1107503 8/12-9/11/13 0.00 87.37 1020 '672627 09/27/13 1778 A i & T 1108091 8/12-9/11°%13 0.00 109.21 1020 '67262T 09%27/13 '4778 A T k T 5208003 8/12-9/11/13 0.00 21.84 1020 '672627 09/27/13 4778- A T & T 2308004 8/12-9/11/13 0.00 21.84 1020 :672627 09/27/13 4778' A T & .T 1108101 8%12-9/11'/13 0.00 196.59 1020 672627 09/27/13 4778 A 7 1108102 -8/12-9/11/13 0.00 21.84 1020 672627 09/27/13 4778 A T .& T 1-108201 ,6/12-9/11/13 0.00 161.00 1020 672627 09[27/13. 4779 P_.T & T '1108501 6/12-9/11/13/12_9/11/13 0.00 579.56 1020 672627 09/2']/13 4778. A T.&'T '1308503 0.00 577.07 1020 672627 09/27113 4779 A T 8 T 1108504 _8/12-9/11/13 '0.00 87:37 1020 672627, 09/27/13 4778 A Ti& T 1166347 8/12-3/11/13 0.60 196.59 1020 572627 09/27/13 4778, A T &.T 1108507 8/12-9/11/13 0:00 43.69 1020 672627 09%27/13 4778 A T & T 5705510 8]12=9%11/13 0.00 69:74 1620 672627 09/27/13 4778 A & T 1108513 8/12-9/11/13 0:00 105.00 1020 672627 09/27/13 4778 A TI& T 1408511 e'/12-9%11,113 0:00 43.69 1020 6]2627 09/27/13 4778 A T & T 1108601 6/12-9/,11/13 0.00 65.53 - 1020 6720'27 09/27/13 4778 A T '&;1 1101000 8/12-9/1.1/13 .0.00 131.06 TOTAL CHECK - _ - 000 .11816.51 1020 672628 09/27/13 4172 AGILE tPRINTWORKS 1107301 APPLE POSTCARDS .0.00 3192.90 102-0 '672629' 09/27/13 '4974 AIRGAS USA LLC 1'108850 HAZMAT O:OG 90.15 1020 672629 09/27/13 4974 AIRGAS USA LLC 1108950 SUPPL D. 40,:57 TOTAL,CHECK - .0:00 `130.72 1020 672630 09/27/13 4890 AIS SPECIALTY PRODUCTS I 1108467 'SUPPL�A32B61 0-00 213.75 1020 672630 09/27/13 4.890 AIS SPECIALTY PRODUCTS ¢ 1108830 SUPPL'A32 861 0.00 400.29 TOTAL CHECK 060 614.04 1020 672631 09/27/13 22'16 ALHAMBRA &SIERRA 8PRTNG`5706450 $PT CTR'WATER 0:00 6342 1020 672631 09/27'/13 .2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER -0.00 133.73 '.TOTAL CHECK _ _ - - '0:00 197.15 1D20' 672632 09/27/13 .44 AMERICAN RED CROSS i10 RED CROSS 0.00 5.00 1020 672633 09/27/13 4599 ERIKA,AS=TAS .5706450 7/1/13-6/30/14 FITNESS ,000 690.00 1020 672634 09/27/13 5168 BHUVNA AYYAGARI 5706450 7/1/13-6/3D/14 .BOMBAY ,0-00 280..D6 1020 672635 09/27/13 3707 DAVID BASSY 110 ES23680 ARBOR SVCS 0.00 3715.00 1020 672636 09/27/13 720 BATTERY SYSTEMS 6308840' FLEET SUPPLIES FY 2013 0j00 82.29 1026 672637 09/27/13 M2014 CALIFORNIA DELTA MECHANI 1100000 PERMIT13090152 CANCELL 3.00 35.20 2.020 672637 _09/27/13 M2014 'CALIFORNIA DEIITA MEC19141 110 PERMIT13090152 CANCELL '0.00 0.80 ..2.020 672637 D9/27/,13 M2014 CALIFORNIA DELTA!MECFANI' 110 PERMIT13090152 CANCELL 0:00 0.40 RUN DATE 09/26/13 TIME 14:07:34 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE:, 09/26/13, CITY OF CUPERTINO ACCTPA21 TIRO 14:07:33 CHECK,REGISTER.- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date-between '20130923 00:00:00.000' and '20.130927 00:00:00.D00' ACCOUNTING PERIOD: 3/14 I FOND. - .110 - GENERAL.P'UND CASF.ACCT CHECK NO' ISSUE:DT ---VENDOR-----=-c-----FOND/DEPT -=- -DESCRIPTION------ 'SALES TAX AMOUNT 1020 672637. 09/27/13 M2014 CALIFORNIA:DELTA MECHANI 1100000 PMMIT13090152 CANCELL 0-00 186.40 TOTAL CHECK 0.00 222.80 1020 '672638 09/27/13 147 CASH 1-06549 TIPS/MEALS' 0:00 251.50 1020 :672638 09/27/13 147 CASH 1106549 HIDDEN TREASURES 0.00 35.32 TOTAL CHECK 0.00 286.82 1020 672633 09/27/13 2125' CASR2ER-DEPT OF PESTICID 1108850 KWOLFE RENEWAL '0.00 60.00 1020 .672640, 09%27/13 1057 CERIDTAN BENEFITS SERVIC 110 •FLEX DEY/240125 0100 1239.17 1020 672640 09/27/13 1057' CERIDIAN'BENEFITS'SERVIC 110 -FLEX-ELTE/240125 0.00 1222.80 .. _ . TOTAL CHECK 0.00 2461.97 1020 672641 09/27/13 1156 COMMUNITY HEALTH CdAR1TI 110 CHARITIES 0.00 146.00 1020 .672642 09/27/13 M2014 CFCDDEURY, ABHIJIT 110 3520869 REFD, ENCR DEP 0.00 1000.00 1020 672643 09/27/13 2000. CINTAS CORPORATION 1108201 OPEN'PVRCHASE,GRDER.FG D.00' 1B4.32 102_0 .672644 09/27/13 4609 CLEVERBRIDGE INC .6104800 MALWAREBYTES .0.00 1254.75 "-0-M AT. r.rcr 'z nrrrrlx�.TT 11n +mr.Ox7ni,/F.7 ni,'te9a n.n_n- In9-14 1020 672645 09/n,ii3 179 c3DOv v.,LIFE rc.AcciaE T i10 COLONIAL/E7013899 9.69 o :00 2. TOTAL CHECK 0.00 318.83 1020 672646 09/27/13 5003 COMlMNTMANAGEMENT.COM LL 1103300 AC2-EIR'SOFTWARE LIC/M 0:00 625.00 1020 ,672647 09/27/13 M Connell, Marlene 110 Refund: Check - reques 0.00 81.00 1020 -672648' 09/27/13 4760 C5G CONSULTANTS,INC. 1107502 8/178/31/13 PLN RVW SV 0.00 8750.90 1020 ,672649 09/27/13 3736 CUPERTINO HSINCHU SISTER,1101010 2013 PARTIAL A:.70CATIC 0.00 2500.00 1020 672650 09/27/13 '1579 CUPERTINO LOC-N-STOR LLC 1108503 'STORAGE'SPACE 0.00 1375.00 .1020 672650 09/27/13 1579 CUPERTINO LOC-N=STOR LLC 1108504 STORAGE SPACE 0.00 1375-60 1020 672650 09/27/13 1579 CUPERTINO LOO-N-STOR LLC 1408505 STORAGE SPACE 0.00 1375.00 �. 1020 672650 09/27/13 1579 CUPERTINO LOC-N-STOR LLC 1108507 'STORAGE SPACE 0.00 1375.00 TOTAL CEECK 0.00 5500.00 1020 672651 09/27/13 1306. CUPERTINO SANITARY DISTR 5809137 ?LAY AV DOG PRK FEES 0.00. 676:00 1020 672652 09/27/13 4143 DALLAS OARLOCK PLUMBING 1108516 SVC CALL 0.00 2192.00 1020 '672652 09/27/13 4143 DALLAS CARLOCK PLUMBING 4209267 REPLACE'WATER HEATER A 000 2965.00 TOTAL CHECK _ 0.00 5157.00 1020 672653 09/27/13 1637 DAVID U-POWERS & ASSOCIA 110 BS17119 9/19113 SVCS 0.00 337.50 1020 672654' 09/27/13 243 EMPLOYMENT. DEVELOPMENT 3.10 SDI/776-5260-0. 0.00 1107.53' RUN DATE 09/26113 TIME 14:07:34 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE%NUMBER: 5 DATE: 09/26/13 CITY OF' CUPERTINO ACCTPA21 TIME: 14:07:33 CHECK REGISTER - DZSBURSEMENT FUND SELECTION CRITERIA!-trwa,,t.t=s date between '-20130923 OC:OD.e00.000' =1,'20130927 00:00:00.000' .ACCOUNTING PERIOD: 3/14 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT -------------VENDOR------------- FUND/DEPT -r-.-DESCRIPTION------ SALES .TAX AMOUNT 1020 672655 '09/27/13 3147 M.ARTHA,ENCBER 57 06450 7/1/13-6/30/14,FITNESS 0.00 333.00 1020 672656 09/27/13 261 FEHR & PEERS ASSOC INC 110 BS19157 7/27-8/30/13 S 0.00 2064.25 _1020 672657 09/2'1/13 4614 FORESTRY SUPPLIERS'. INC 1108408 SUPFL' 0.00 '_798.189 1 020 672658 09/21/13 4506 4LEAF INC 1107503 7/1-8/31/13 BLDG,INSPE 0.00 17 78.36 1020 672058 09/27/13 4606 4LEAP INC 1107502 8/1-8/31/13 PIN RVW SV .3 00 13160:00 TOTAL CHECK 0.00 14938.36, 1020 '672659, 09/27/13 .197 FOND V_ill CUPERTINO LLC 1101500 OCT13 GAO RENT 00.00 3937:70, 1020 672660 09/27/13 5148 GIL£ANE BUILDING COMPANY 4279134 SVC THRU 8/31/13 CONST 0.00 5022000, 1D20 1672661 D9/27/13 '5148 CILBANE BUILDING COMPANY 5209133 SVC THRU 8/31/23 CONST 0.00 9500.00 1020 672662' 09/27/13 3167 --GOLDFARB. & LIPNIAN 2657405 8/31/13 LEGAL SVCS 0-.00 250.00. 1020 -672663 09/27/13 -298 GRAINGER INC 1108408 TREES/ROW SUPPLIES FY 0.00 182.44 1020 i67Z663 03/27/13 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 3.00 27.53 3020 1672663 09/27/13' 298 GRAINGER INC 1108850 STREETS SUPPLIES FY 20 0.00 39.34 TOTAL CHECK 0.00 '249.31 1020 672664 09/27/13 1364 GRIFFIN PAINTING INC 4209268 PAINT RACQUETBALL COUR 0.00 12000.00 1020 97.665 C9/27/13 5054. GYM PRECISION'^INC 5706450 REPAIRS 0.00 177.43 1020 672665 09/27/1.3 ,5054 GYM PRECISION INC ,5706450 REPAIRS 0.00 314.48, TOTAL CHECK 3:00 491.91 1020 672666. 09/27/13 2116 HARRIS ASSOCIATES 1108601 SVC THOU 8/31 FlNALYSIS 0.00 4200:00 1020 672666 09/27/,13 2116 FARRIS &ASSOCIATES 1 108601 SVC_ THRU 8/31 DEVL MAP 0.00 6162.50 TOTAli CHECK 0-00 ,10362.50 1020 672667 09/27/13'2594 HARRY 1, MURPHY INC 1108501 CITY HALL CARPET 'LNSTA 0.00 36952.00 .1020 672668 09/27/13 5264 IMAGINE MASSAGE 1104510 9/24 WELLNESS FAIR 0:00 '225'.00 1020 672669 09/27/13 2526' INDOOR BILLBOARD 108302 GROUNDS SUPPLIES FY 20 0:00 '271.06 1020 672669 09/27/13 2528 INDOOR'BILLBOARD -108303 GROUNDS SUPPLIES FY 20 0.00, 271.06 1020 612669 09/27/13 2528 INDOOR BILLBOARD 1108312 GROUNDS SUPPLIES FY 20 0.00 271.06 1020' 672669 09/27/13 2528 INDOOR BILLBOARD 1108314 GROUNDS SUPPLIES FY. 20 0.00 .271.06 1D20 672669 09/27/13 2528' INDOOR BILLBOARD IlDS315 GROUNDS SUPPLIES FY 20 -0.00 271.06 1020 672669 69/27/13 2528 INDOOR BILLBOARD 1108321 'GROUNDS SOPPLIES FY 20 0.00 271.06 'TOTAL CHECK 000 1626..-36 '1020 672670 09/27/13 995' INSERV COMPANY '_1DBSD1 8/13 WATER TREATMENT 0.00 250.00 -1020 672670 99/27/13 995' INSERV COMPANY 1108502. 8/13 WATER TREATMENT 0.00 250.00 RUN DATE 09/26/13 TIME I-:07:35 - FINANCIAL ACCOUNTING I FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09(26/13 CITY OF CDPERTINO ACCTPA21 TIME: 14:07:32 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tzansact.csans_date between '20130923 00:00:00.000' and '20130927 00:00:00.000' ACCOUNTING PERIOD:. 3/14 FUND - 110. - GENERAL FUND -. CASH ACCT CHECK NO ISSIIE DT. --------------VENDOR------------- FUND/DEPT -----DESCRIPTION c--_-- SALES TAR AMOUNT 1020 672670 09/27/13 995 INSERVCOMPANY 1108504 8/13 WATER TREATMENT 0.00 136.19 TOTAL CHECK 0°.00 636.191 1020 672671 09/27/13 4515 INSTANT STORAGE 'SERVICE 11D6248 TARP STORAGE CONTAINER 0:00 350'{.i9' 1020 672672 09/27/13 1066 INTERNATIONAL DISPOSAL C 5208003 7/13 WASTE'DISPO-SAL 0.00 110965.36 1020 672673 09/27/13 M2014 LAO, JENNIFER 110, ES20221' REPO'SIGN DEP. 0.00 100.00, 1020 6726674 09/27/13 4791 LSA.ASSOCIATES INC: 1107301 SVGS TERU 9/1/13 AC2 0.00 10564.48, 1020 672675 09/27/13 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0-00 70.00 1020 672675 09/27/13 2942 MACS WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70:00 1020 672675 09/27/13. 2942 MACKE WATER SYSTEMS, INC 1104510 EMPLOYEE WATER 0.00 70.00 TOTAL CHECK 0'..00 210.00 1020 672676 '09127/13 3558 MADCO. WELD NG SUPPLY 6308840 WELDNC'SUPPL A32858 01.00 166.17 1020 672677' 09/27/13 1698 MANPOWER INC 5208603 W/E 9/15 COST SVC REP 0.00 365-.12 1020 672678 '09/27/1.3. 2567 MISDU 110 S TRYBUS 385960533 0.00 354.71 1020 672679 09/27/13, 5263 MOUNi'AIN:GOAT SOFTWARE 6184800 11/5-11/6 S°ERRATOS SCR 0.00 1200.00 1020 672680 .69/27/13 465 MOUNTAIN VIEW GARDEN CEN 1108312 GROUDIDS SUPPLIES FY.20 0.00 76.03 i 1020 672681 09/27/13 3846' LARISSA NAEEAS i103400 9/13 SCENE DES SVC 0.00 750.001 -1020 .672682 09/27/13 4921 NI GOVERN E TT SERVICES I 1101200 8/1-8/31/13 ,SAT PRONE 0.00 77.55' 1_020 672683 09/27/13' 493 OFFICE,DEPOT 11D6500 SUPPL 0'.00 28.79, 1020 672663 09/27/13 493 OFFICE DEPOT 11D6549 SUPPL 0.00 14.01 3020 672683 09'/27/13 493 OFFICE,DEPOT 1106549 SUPPL 0.00 46.68 3020 672683 09/27/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 14.01 1020 '6'12683 09/27/13. 493 OFFICE,DEPOT 1106549 SUPPL 0:00 39.81 1.020 672683 09/27/13'. 4_93 OFFICE DEPOT 1106529 SIIPPL 0.00 14.01 1020 672603 09/27/13 493 OFFICE DEPOT 1106549 SUPPL 0.00 14:00 _- _ 1020 672683 09/27/13 '493 OFFICE DEPOT 1108201 SUPPL 0.00 96.79. 1020 672683'. 03%27/13 493 OFF10E-15EPCT 5706450 SUPPL 0.00 21.74 1620 672683 03/27/13 493 OFFICE DEPOT 5706450 SUPPL 0.00 631-3 1020 612683 09/27/13 493 OFFICE DEPOT 6308840 SUPPL 0.00 250.22 1020 672683 09127/13 493 OFFICE'DEPOT 1108201 SUPPL 0.00 7.17 1020 672683 09/27/13 493 OFFICE DEPOT: 1107301 SUPPL 0.00 125.42 1020 672683. 69/27/13 493 OFFICE'-DEPOT 1108201 SUPPL 0.80 592.13. . . _ 1020 672683 09%27/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 33.45 1020 '672683' 09/27/13 493 OFFICE DEPOT 1107501 SUPPL 0.00 2282 1020 672683 09/27/13 493 OFFICE.DEPOT 1104510 SUPPL O.Oo 28:02 I TOTAL CFFECK. 0.00 1432.20 RUN DATE 09/26/13 TIME 14:07-35 - FINANCZAL'ACCOUNTING FINANCIAL ACCOUNTING :PAGE NUMBER: 7 - _. _ DATE: 09%26/21 CITY OF CDPEETINO ACCTPA21' TIME: 14:07:33 CHECK REGISTER - DISB'JRS EMENT-FUND - � - SELECTION CRITERIA: tra¢SaCt:tre s date.betWee '20130923 OO:OO:OO.000' and '20130927 aa:ao oD.QOD• ACCOUNTING PERIOD: 3/14 --- - - FUND - 110 GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----------=---VEVDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672684. 09/27/13, 1190 RONAZI) D OLDS 6153500 9/22/13 AV SVCS 0.00 390.00 i020 .672685 09/27/13 501 OPERATING ENGlYZERS #3 118 UNION DUES 0'.00 1221.08 1020 672686 09/27/13 3589. OTIS ELEVATOR CO 1108501 FACILITIES-ELEVATOR'-MA 0..00 7089.89. 1020 672686. 09/27/13 3589 OTIS ELEVATOR 'CO 1100502 9/23 ADD' IT'EM.#2 Sli0-8 0.00 584.00 TOTAL CHECK - - - 0.'00 76 73.89 1020 672687 09/27/13' 2444 'PACIFIC GAS 4-ELECTRIC 1105830 8116-9116/13, 0.00 13910.60 1020 672688 09/27/23 .515 PACIFIC NEST SECURITY IN 1108516 10/1 SECURITY MONITORS 0.00 59.00 1020 672688, 09/27/13 .515 PACIFIC WEST SECURITY IN 1108516 10/1 SECURITY MONITORS 0.00 99.00 1020 G72689 09/27/13 '515 FACIFIC FEST SECST?..ITY IN 1108501 10/1 SECURITY MONITORL 0.00 413.00 1020 672689 09/27/13 $15 PACIFIC WEST. SECURITY IN 1108602 10/1,SECURIT'Y MONITORI 0.00 110.00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108516 20/1 SECURITY MONITORS 0.00 59.00 1020 672688 09/27/.13 515 PACIFIC WEST SECURITY IN 1108512 10/1 SECURITY,MONITORI 0.00 1.03.00 1020 672688 09/27/13 515 FACIFIC WEST. SECURITY IN 1108506 10/1 SECORITY`MONITORI 0190 5200 1020 1026 .072'688. 09/27/13 515 PACIFIC WEST SECURITY IN 5108502 10/1 SECURITY MONITORS 0'.00 103:00 1020 '672688; 09/27/13 515 FACIFIC WEST SECURITY N 11D8504 10/1 SECURITY'MONSTORT 0.:00 299:00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY. IN 1108501 10/1 SECURITY-MONITORS 0'.DO 33.00 1020. 672686. 09/27/13 .515 PACIFIC WEST SECURITY SN 1108512 10/1 SECURITY MONITORS 01.00 103.00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108508 --D/1 SECURITY MONI4'ORI 0.00 41.00 1020 672688' 09(27/13 '515 'PACIFIC WEST. SECURITY IN 1108505 10/1 SECURITY MONITORS 0:'00 52:00. 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108507 10/1 672 SECURITY_MONITORI 0.00 46.00 20 ; .13688' 09/27/13 515 .PACIFIC WEST SECURITY IN ..1108507 10/1 SECURITY MONITORI O.60 198.00 1020 672688' 09/?7/13 515 PACIFIC WEST SECURITY IN 11D6511. 10/1 SECURITY MONITCRI 0.00 B4.D0 1030 672658 09/27/13 515 PACIFIC WEST SECURITY IN 1108508 10/1 SECURITY MONITORI 0.00 38.00 110 E _ - _- 11.8 50 10 .10 .._ MONITORI -. 70.00. .1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108501 10/'- SECURITY MONITORS 0.00 '170:00 1026 672688' 09/27/13 915 PACIFIC WEST SECURITY IN 1108503 10(1 SECURITY N,ONTTORI 0,.00 132.00 II 1020 672688 09/27/13 515 :PACIFIC WEST SECURITY . 1108503 10/1 SECURITY MONITORI 0.0'0 93.00 102D 672688 09/27/13 515 PACIFIC:WEST SECURITY IN 570-3510 10/1 SECURITY MONITORS 9.00 203.00 1020 -672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108516 11/1 SECURITY MONITORS 0.00 5900 1020 672688 D9/27/13 515 PACIFIC WEST, SECURITY IN 1108516 11/1 SECURITY MONITORS 0.00 9900 102'0 672688 09/27/13 515 PACIFIC'NE S T SECURITY. IN 1108516 -12/1 SECURITY MONITORI 0.90 59.00 1020 672685' 09/27/13 515 PACIFIC WEST SECURITY IN 1108501 11/,1 SECURITY GOLFSTCUR 0.00 413.00 1020 672'0 e'8 09/27/13 515 PACIFIC WEST SECURITY Sid:5606440 -10/13 12/13 'GOLF SEC^JR 0.00 201.00 1`020' 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1109602 11/1 SECURITY'MONIT•ORI 0.0o .110.00 _.T _ .. _. . .. - _ 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1105516 11/1 SECURITY MONITORS _0.00 59.00 1020. 6`7 2688 39/27/13 515 'PACIFIC WEST SECURITY IN 1108512 11/1 SECURITY MONITORI 0:00 103.00 1020 672656 09/27/13 015 PACIFIC WEST. SECURITY IN 1108506 11/1 SECURITY MONITORI 10.00 52.00 1020 672688 09/27/13 515 PACIFIC'WEST'SECURITY IN-1108502 21/1 SECURITY°MONITORS 0-00 103.00 _. _ _ _ 11,1E 1011 . _. .. 1020, .672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108502 11/1 SECURITY'MONITORS 0.00. 103.00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1158509 11/1 SECURITY°MONITORI 0.00 .299.00 1020 672688 09/27%13 515 PACIFIC WEST SECURITY IN 2178501 11/1 SECURITY MONITORS 0.00 33,00 1020 672698 09/27/13 515 PACIFIC WEST SECURITY IN 1108512 11/1 SECURITY^MONITORS 0.00, 103.00 1020 6'12688 09/27/13 515 PACIFIC WEST SECURITY IN,1108506 11/1 SECURITY MONITORS 0.00 41.00 1020 672668 09/27/13 515 PACIFIC WEST SECURITY IN 1108505 it/1 SECURITY MONITORS 0:00 52.00 RUN DATE 09/26/13 TIME 14:07,:35 FINANCIAL.ACCOUNTING FINPNCIAL ACCOUNTING` .PAGE NUMBER: 8 DATE: 09/26/13 CITYUF CUPERTINO ACCTPA21 TIME: 14:07533 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranSaCt.==S date between '20130923 00:00:00.000' and '20130927 00:00:00:000' ACCOUNTING PERIOD: 3/14 - - - - - - - -FUND - 110 - GENERAL FUND CASH ACCT'CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT --DESCRIPTION------ SALES TAX ,AMOUNT 1020 672688 03/27/13 515 PACIFIC WEST SECURITY IN 1108507 11/1 SECURITY-MONITORI 0.00 46.00 1020 672689 09%27/13 515 PACIFIC WEST SECURITY IN`1108507 11/1 BEGD = MONIT'ORI 0.00 1.98:00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108511 11/1 SECURITY MONiTORI 0.00 84.00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108508 11/1 SECURITY MONITORS 0.00 .38.00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108501 11/1 SECURITY MONITORS 0.00 170;00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY N 1108503 11/1 SECURITY MONITORS 0.00 132.00 1020 672686' 09/27/ 13 515 PACIFIC WEST. SECURITY IN 1109503 11/1 SECURITY-MONITORI 0_0D 93.00 688 09/27/13 515 PACIFIC WEST SECURITY N 1108516 12/1 SECURITY MONITORI �0-00 59-00 1026 672 1020 672686 09/27/13 515 PACIFIC WEST SECURITY IN 5708510 11/1 SECURITY MONITORS 0.00 2'59.00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108516 12/3 SECURITY MONITORS 0.00 .99.00 1020 672668 09/27/13 515 PACIFIC'WEST SECURITY N 1108501 12/1 SECURITY MONITORS 0.00 413.00 1020 672688 09/27/13 .515 PACIFIC WEST SECURITY IN 1108602 12/1 SECURITY MONITORS 0.00 110.00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1109512 .12/1 SECURITY MONITORS 0.001 103'.00 1020 672689 09/27/13 515 PACIFIC WEST SECURITY IY 1105566 32/2 SECURITY MONITORI 0.00 52.00 1020 672'698 09/27/13 515 PACIFIC WEST SECURITY' N 1108502 ,12/1 SECURITY MONIT'ORI 0100 103.00 1020 672688 09127/13 515 PACIFIC WEST SECURITY N 1108502 12/1 SECURITY MONITORI 0:00 163.00 1020 672698 09/27/13 515 PACIFIC WEST SECURITY IN 1108564 12%1 SECURITY,MONITORI 0.00 299.00 1020 672698 09/27/13 515' PACIFIC WEST 'SECURITY 7-N'1108501 12%1 SECURITY MONITOR! 000 33.00 1020 672698 D9/27/13 515 PACIFIC WEST SECURITY IN 1108512 12/1 SECURITY MONITORI 0.00 103.00 1020 672'688 09/27/13 515 PACIFIC WEST SECURITY. N 1108508 :12/1 SECURITY MONITORS 0.00' 41.00 1020 672688 09/27%13 515 PACIFIC WEST ,SECURITY,N 1168505 12/1 SECURITY MONITORI 0.'00 52.00 ;020C C7 2Io2 i / - i' rr ecrrrolmv ni 3Ynac0] i7/ 5^.QM= MnNTTORT 000 46.00 1020 672688 05/e7/1 3 515 PACIFIC WEST SECURITY N 1108507 12/1 SECURITY MONITORI 0:00 599.00 1020 672688 09/27/13 515 PACIFIC WEST SECURITY IN 1108511 .12/1 SECURITY MONITORS 0.00 84-.00 1020 672698 09/27/13 515' PACIFIC WEST SECURITY LV'.1108508 '12%1 SECURITY MONITORI 0.00 38.00 1620 672668 09/27/13 515 PACIFIC WEST SECURITY IN 1108501 1271 SECURITY MONITORI 0.00 170.00 1620 '072668 09/27/13 515' PACIFIC WEST .SECURITY IN 1108503 12/1 SECURITY MONITORS U.DO 132.00 1026 672688 69/27/13 515 -PACIFIC WEST SECURITY IN 1108503 _12/1 SECURITY MONITORI '0-.00 93`.00 1030 672668 09/27/13 515 PACIFIC WEST SECURITY N'5708510 12/1 SECURITY MONITORS 0.00, 203.00 1020 672669 09/27/13. 515 PACIFIC WEST SECURITY N 1106502 ' 10%1 SECURITY MONITORI 0.00 103.00 TOTAL CHECK 0.00 7980..00 1020, 672689 09/27/13 4335 COURTNEY PANTOS 5706450 7/2/13-6/30114 YOGA CL 0.00: 320.00 1020 672690 09/27/13 1099 PAVEMENT ENGINEERING NC.2769450 SVCS THRU 7/31%13 0.00 .8007.50 1020 672691 09/27/13 533 PERS LONG TERM(CARE PROG 110 PEES LTC/2405 0.00 10092 .1020 672692 09/27/13 4263 PRIME'MECEANICAL 5108502 SVC CATS, 0.00 305-:00 102D 672692 09/27/13 4263 PRIME MECHANICAL 1108501 SVC CALL 0.00 305:00 TOTAL CHECK 0.00 610.00 1020 672693 09/27/13 2661 PROFESSIONAL TURF MGMNT 5606440 9/13 GOLF COURSE MAINT' 0.00 3.5181.58 1020 672694 09/27/13 4336 OLIVERA RADISIC 5706450 7/1/13-6/30/14 DANCE P 0.00 480.00 1020 672695 09/27/13 4942 -MONICA RANES-GOLDBERG 5706450. 7/1/13-6/30/14 ZOMBA,C 0.00 59S00 RUN DATE 09/26/13 TIME '14:07:35 -FINANCIAL ACCOUNTING. FINANCIAL kCCOUxTmNG PAGE NUMBER: 9 'DATE: 09/26/13 CITY OF CUPERTINO ACCTPA_21 TIME 14:C7:33 CHECK.REGISTER - DISBURSEME.NT FUND SELECTION CRITERIA: transact.tzans_date.between '20130923 00:DO;0_0.000' and '20130927 00:00:100.000' .ACCOUNTING PERIOD: 3%14: 110 - GENERAL FUND CASH�ACCT CHECK NO ISSUE DT. --e----_______ -____ VENDOR-r---=- -.. - FUND/DfiPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 672696 09/27/13,. 4099 YLI-A RUMALEAN 1104510 8/24 WELLNESS FAIR SUP 0,.00 216.89 1D20 .672697 09/27/13 2224 SANTA CLARA CNTY CLE . RK/R 110 EXEMPT FILING 0 ao .00 50.0 0, 1020 672697 09/27/13 2224 SANTA CLARA CNTY CLERK/R 110 EXEMPT FILING 0 oD ;o: TOTAL CimCK -00 100.00 1020 .672698 09/27/13 4074 COSIE. SASAXS 5706450 7/1]13-6/30/14 FITNESS 0.00 389.00 1020 672699 09/27/13 3903 HAT EH SHARIFI. 5706450 7/1/13-6/30/14 EUMBA U 000 315.00 1020 672700 09/27/13 2810 SMART & FINAL 1106549 SUPPL A31441 0.00 15.43 1020 672700 09/27/13 2810 SMART &3INAL 1106549 SUPPL A31441 0.00 83.88 1020 672]00 09/27/13 2810' SMART'& FINAL 1106549 SUPPL A31441 0.00 13.29 9 1020 672700 09/27/13 2810, SMART & FINAL 2706450 SUPPL A32054 .00 113.51 TOTAL_ CHECK 0.00 226.11 1020 672701 09/27/13 M2014 SRIDHARAN, RAVINDRA 1100000 PERMIT 13DB0173 REFD 0.00 100.80 1020 6722701 09/27/13 M2014 SAIDHARAN, R4VINDRA 110000D PERMIT.13080173 REFD 0.00 35.20 TOTAL CHECK - 0.00 136.00 1020. 672702 09/27/13 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 38.01 1020 672702 09/27!13 3171 STAPLES ADVANTAGE 1101250 SUPHI, 0:00 38:00 .10201 672702 09/2](13 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 33.44 1020 672702 09/27/13 3171 STAPLES ADVANTAGE '_101250 SUPPL 0.00 17.42 1020 671-702 09/27/13 3171 STAPLES ADVANTAGE 11D4S10 SUPPL 0.00 .16.42 1D20' 672702 09/27/13 '3171 STAPLES ADVANTAGE! 1101251 SUPPL ,0.00 260.73 1020. 672762 09/27/13 3171 'STAPLES ADVANTAGE' 1106265 SUPPI, D-00 112.83 TOTAL CHECK - 0.00. 517.17 .1020 672703 05/27/13 .3573 SiATi DISBURSEMENT UNIT 110 J'ANDERSON 060DO99 0-00. 276.92 1020 672704' 09/27/13 M 'SUryaram , Savitri 110 Refund: Check - class 0-OD 46.00 11020 02705 09/27/13 3835 TARGET HANK 1106599 CLEANING SUPPL .0.00 23-24 1020 672705 09/27/13 38-35 ,TARGET BANK 1106549 9/9 TWF 0.00 5.22 1026 672705 09/27113 3935 TARGET BANK 1106500 'SUPPL 0.00 19-88 O.OD 48.34 TOTAL. CHECK 1020 672706 09127/13 43382 TOYO-WIA SISTER CITY 1301010 ?013 PARTIAL ALLOCATIO 0.00 2500.00 1020 672707 09/27/13 723 'TOFF SHED. 1108314 PREMIER PRORANCH-12X10 D.OD 4643.52 1020 672708 _09/27/13 725. TWISTERS SPORTS CENTER 5606449 SMR PMT 20F2 GYM ROCK O.OD 15275.50 1020 672709 09/27/13 1154 UNITED WAY SILICON VALLE. 110 UNITED HAY O.DO 5.00 102D 672710 09/27/13 M2014 WANG, GRACE 1100000, PERMIT130SOIDS REFD 0.00 334:40 RUW DATE 09(26/13 TIC 14:07.:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: '10 DATE: 09/26/13 CITY OF CUPERTINO ACCTPA21 TIME: 14:07:33 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact..traxi5_date between 120130923 00:00:00.000'.and '20130927 00:00:00.000' ACCOUNTING PERIOD: 3/14 I I FOND. - 110. - GENERAL. FUND' CASH ACCT CHECK NO ISSUE IT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT. 1020 672711 09/27/43 5169 EENITISEA WINTERS 5706450 7/1/13=6/30/14 YOGA CL 0.00 160.00 1020 672712 09/27/13 M2014 WU, SEAN 110. •SS19018'. REFD SIGN DEP 0.00 100.00 1020 672713 09/27/13 3225 ANITA YEE 5706450 7/1/13-6/30/14 AEROBIC 0.00 260.00 1020 672714 09/27/13 4925 CALIFORNIA STATE PARRS 1106549 SONOMA STATE PRK 10/2 0.00 105.00 1020 672715 09/27/13 3606 GARY HOLLOWAY 1106549 10/2 TOUR GUIDE FEE 0.00 250.00 1020 W092713 09/27/13 4BS7 PE.RS - '457K 110 9/20 DEF'COMP 0.00 8136.89 1020 W092713 09/27/13 4857, PERE - 457K 110 5/20 THAN 0.00 88.-00 TOTAL, CHECK 0.00 8224.89 TOTAL CASH ACCOUNT 0.00 525864.10 TOTAL FUND 0.00 525864.10 TOTAL REPORT 0.00 .525864.10. RUN DATE 09/26/13 TIME 14:07-35 - FINANCIAL ACCOUNTING