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CC Resolution No. 14-148 Accounts Payable April 18, 2014 RESOLUTION NO. 14-148 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 April 1.8, 2014 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 demancls in the amounts and from the funds as hereinafter set forth in Exhibit "'A". r CERTIFIED: Sheila Mohan, Interim Finance Director PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of May, 2014, by the following vote: Vote Members of the City Council AYES: Wong, Sinks, Chang, Mahoney, Santoro NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: a f Grace Schmidt, City Clerk Mayor Gilbert Wong, City of Cu 'rn- ONITNaODOFI 'I6'IDN�'AIid - LO:9Z=LT HKII $T/LT/t0 aJVCI M-d 00'SSTT 00'0 OAS 263rI}=idS 3262,3 TOS80TT HZOUd all7J 3N0 X0I i-tLTTdg OZZb fiT/8T/tO Z08SL9 OUT 99'Z6LT 00'0 NRIOTINOUI i�T/ST/£ II26Hl VET6LZt 3XI SDIEVI02I= 3JN'd''I EI ZVZE -21/81/Ii0 T08SL9 OZOT SV 8 00"0 OAS 3NOD aMOHdS'IST OOSTOTI 3ONS263dNOD iv 66ES ST/8T/510 OO8SL9 OZOT OO-9ZT 00-0 ?6OHIiO ?'dsOT OE-0 00.0 IMaK dd ag aNad36 OTT 7,= `dOrIS'T i�T0ZN vT/8T/660 66LSL9 OZOT OL'0 00•0 7.NMIx d II$ aAfla326 OOOOOTZ &aar `23O'ISv �T0ZN -vT/8T/-V0 66LSL9 OZOZ 00'SZT 00'0 ZNS7n7xci 'Iff aanAai 0000011 ,Rarw `2I0'I$K tTOZN 9T/8T/TVO 66LSL9 OZOT 85-TTVT 00,0 HD HO TLLOI t'I'L6L 00.0 $DS T1TOZ aH:)I302IOIN 0000011 DUV 6SLTV bT/WtO 66LSL9 OZOT V-19 00'0 IaDS 58802 SHDIJOHDIN OOOOOTT Ohm OSLV `vT/8T/5'0 86LSL9 OZOT EZ'U9 00.0 ZOH SMY 5T/E OOSEOT9 DNI S3DIAERS H3M NOZVTtff TLZS 6I/8T/V0 LGLSL9 OZOT �VL'9ZT 00.0 -dE dM :)DO S9Z9OTT DAI'adS V2Msl5 VIESid'dH'I''d 9LZZ 6T/ST/'v0 96LSL9 OZOT 00'0009 00.0 aKCHI)Naa2ie iivLsxi QNZ OTZTOTT VUdalDK 66Th tvT/SVDO S6LSL9 OZOT Z6'95TZ 00.0 XD3HD �ZOT D-L-LT 00'0 vT/TE/E-T/E TOS90TI T '3 T K 8LLfi' :W91/tO '66LSL9 OZOT SS'�'L 00'0 riT/TE/E-T/E Li'Z90TT T 3' I v 8LL3 D'T/81/DO TI6LSL9 OUT 00'0 vT/1EJE-1/£ OZZ90TT T 13 1 K SLL9 VT/8T/tO 'v6L5L9 OUT Bpi"G86 00.0 bT/TE/E-T/E EOS80TT T T d SLLv 61/8T/:50 $6LSL9 OZOT $S vL 00'Q vTLTE/E—T/ fiTC.f?f1/G T_ u r_ x aril, s,r/07/-T,n ayISLa �Vnr z5 �L nn n ✓1//ir IL =3 IL ¢ 8LGa -,T/8T%�v0 96LSL9 OZOT t'S-T7L 00-0 'VT/IE/E-T/E �OS801T T �? I v 8LLv 6T/8T/5,0 116LSL9 OZOT 88•"LE 00"0 OOSTOTT .L 73 Z K 8LL3 V1/81/b0 116LSL9 OZOT 1T-T'VL 00.0 6T/TE/£-T/£ 1058011 19 ti SLLt' '�T/8T/V0 tl6LSL9 OZOT 00'SZ85Z- 00'0 DOUd 2KIE VT8/TE/£-T/T SO'LS9Z SfIDUID RSID SS2IOdS OUDK 06EE 'VT/TT/PO A 199SL9 OZOT 9E-T9TE 00.0 Xaa'IHO 'XI0.1 OO'TZ 00'0 ONI)Idvd 01090TI 3XOOO Ni263 UTt, TvT 18T/b0 vS8A OZOT fS.3ZTIZ 00"0 'IddfIS 7,VG RIUVS EO080Z5 S?IOOJ NI21$ £6Tb 'vT/8T/bO D98A OZOT 19"TZ 00"0 IUHVCT 21 S,FI`I3HOIN OTZIOTT S?i00D NI2i3 E6U 'VI/81/DO V58A OZOT TZ'68 00'0 'Iddas ONIaMu OTZTOTT 3XOOO NI2I3 E6T5' tT/8T/tO fI58A OZOT 00'509 00'0 MOM 'I'IHD bT/il--ET/9 OTZTOTT 3XOOD NI263 E61:� :WBT/" T798A OZOT 00'09S 00'0 XDM `lvLOT 00'StlZ 00'0 KSEL9 Mo 3ovadau IdVE) aV VNAOHS 89TS vT/8T/b0 ESSA OUT 00'STE 00.0 ETZEL9 #)60 3DH7d$2i 05t9OLS I2iV°DVT.ZK VNACHH 891S pT/81/Ii0 £SBA OZOT 00'8Zt5Lv76ti 00"0 XTI'dMaS `is OTT DNI 3`Icid`z' ZOi7S II1/81/b0 Z98A OZOT SO"96Z 00"0 3 ILISIA 3TIS vq tIT/51/t, 00OF7OTT 02I'ddr-ry KNITSIEH OOD'S 9T/WtO, T58A OUT ZNfloRv XKT SS'IKS ------NOITd22IDS3a----- Tdac/aNEZH --------------doaNHA-------------- La SASSI ON XDSHD ILDDFI Hsvo CINl13 'IV2i=5 - OTT - C M q VT/OT :GCT-dSd JNITNl M3V 1000'00?00:00 SIVOTITOZ, PIM 1000,00:00:00 VTiIotTOZ, uaamgac{ :VJUE'Lpo NOISIO3`I3S CIN IE ='fNHSMESICI - 2IHTSISH-d XOM 90 c 9Z:LT :RWILt TZVCTILDDV ONLL2ISdflO 30 ALID 'VT/LI/b0 :3TFIa T 'uaux N 3JFId JNISNllODOd 'IFiIDN'Q'DII3 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/17/14 CITY OF CC3PERTINO ACCTPA21 TIME: 17:26:06 CHECK REGISTER - DISBURSEMENT FUNA SELECTION CRITERIA: transact_trans_date between '20140414 00:00:00.000' and '20140418 00:00:00.000' ACCOUNTING PERIOD: 10/14 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675802 04/18/14 4220 BATTALION ONE FIRE PROTE 1108512 FIRE SPRINKLER SVC 0.00 1155.00 1020 675802 04/18/14 4220 BATTALION ONE FIRE PROTE 1108502 FIRE SPRINKLER SVC 0.00 1155.00 1020 675802 04/1.8/14 4220 BATTALION ONE FIRE PROTE 1108504 FIRE SPRINKLER SVC 0.0.0 1155.00 1020 675802 04/18/14 4220 BATTALION ONE FIRE PROTE 1108505 FIRE SPRINKLER SVC 0.00 1155.00 1020 675802 04118/14 4220 BATTALION ONE FIRE PROTE 1108503 FIRE SPILI7QKLER SVC 0.00 1155.00 1020 675802 04/13/14 4220 BATTALION ONE FIRE PROTE 5708510 FIRE SPRINKLER SVC 0.00 2155.00 TOTAL CHECK 0.00 8085.00 1020 675803 04/18/14 720 BATTERY SYSTEMS 6308840 FLEET SUPPLIES FY 2013 0.00 320.63 1020 675804 04/16/14 4111 BAY AREA PRINTER & DATA 1106265 TONER 0.00 276.01 1020 675805 04/18/14 5363 JENNIFER BROWN 1104510 LIVESCAN REIMB 0.00 25.00 1020 675806 04/18/14 3314 BRUCE'S TIRE INC 6308840 FLEET SUPPLIES .Y 2013 0.00 787.34 1020 675807 04/18/14 5158 CALIFORNIA PUPPETS 5806349 5/27 PUPPET SHOW 0.0.0 275.00 1020 675808 04/18/14 1476 CANNON DESIGN GROUP 110 13S21815 3/31/14 SVCS 0.00 1875.00 1020 67S669 04/18/1= S234 CHEIRON INC iio4sio AC7LTA IAL S17CS OPEB 0.00 135 l.5U 1020 675810 04/18/14 2270 CHRISP COMPANY 2708404 REPLACE WOODEN GUARDRA 0.00 499.10 1020 675811 04/18/14 2000 CINTAS CORPORATION 11OB201 OPEN PURCHASE ORDER FO 0.00 169.63 1020 675812 04/18/14 3100 COMCAST 1106500 4/10-5/9/14 0.00 79.80 1020 675812 04/18/14 3100 COMCAST 1106549 4/10-5/9/14 0.00 55.40 TOTAL CHECK 0_00 135.20 1020 675813 04/18/14 3100 COMCAST 1101500 4/7-5/6/14 0.00 80.76 1020 675814 04/18/14 3100 COMCAST 1108602 4/6-5/5/14 0.00 110.76 1020 675815 04/18/14 5252 COMCAST 11,06265 4/11-5/10/14 0.00 85.52 1020 675816 04/18/14 4370 COURTESY CHEVROLET 6306840 FLEET SUPPLIES FY 2013 0.00 -47.02 1020 675816 04/18/14 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 587.33 1020 675816 04/18/14 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES-FY 2013. 0.00 32.32 1020 675816 04/18/14 4370 COURTESY CHEVROLET 6308840 FLEET SUPPLIES FY 2013 0.00 180.20 TOTAL CHECK 0.00 752.83 1020 675817 04/18/14 1194 COURTESY TOW 6308840 FLEET TOWING FY 2013-1 0.00 90.00 1020 675818 04/18/14 5327 CUMMING 1108101 3/14 COST EST SVC 0.00 5140.98 1020 675818 04/18/14 5327 CUMMING 4209261 3/14 COST EST SVC 0.00 2520.00 TOTAL CHECK 0.00 7660.98 RUN DATE 04/17/14 TIME 17:26:08 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/17/14 CITY OF CUPERTINO ACCTPA21 TINE: 17:26:66 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140414 00:00:00.000' and '20140418 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------_-_--- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675819 04/18/14 194 CUPERTINO SUPPLY INC 1108314 GROUNDS SUPPLIES FY 20 0.00 129.71 1020 675819 04/18/14 194 CUPERTINO SUPPLY INC 1108303 GROUNDS SUPPLIES FY 20 0.00 65.53 3.020 675819 04/18/14 194 CUPERTINO SUPPLY INC 1108516 FACILITIES SUPPLIES FY 0.00 13.2S TOTAL CHECK 0.00 208.49 1020 675820 04/18/14 198 CUSD, ATTN ACCOUNTING DE 5806349 SPRING AEP PERMITS 0.00 512.88 1020 675821 04/18/14 1492 DENCO SALES COMPANY 2708405 STREETS SUPPLIES FY 20 0.00 108.80 1020 675822 04/18/14 M2014 DESAI, RUPAL OR MRIMRI 110 BS22679 RFD NTCING DEP 0.00 184_52 1020 675823 04/18/14 261 FEHR & PEERS ASSOC INC 1108601 10/26-11/29/13 TRFIC C 0.00 1916.25 1020 675823 04/18/14 261 FEHR & PEERS ASSOC INC 1108601 11/30-12/27/13 TRFIC C 0.00 6083.75 TOTAL CHECK 0.00 8000.00 1020 675824 04/18114 268 FOSTER BROS SECURITY SYS 1108516 FACILITIES SUPPLIES FY 0.00 990.17 1020 675825 04/18/14 3076 G BORTOLOTTO & CO INC 2708404 FY13/14 MINOR ASPHALT 0.00 66088.50 1020 675826 04/18/14 281 GARDENLAND 2708403 BLOWER A35361 0.00 217.95 1020 675826 04/18/14 281 GARDENLAND 2708405 BLOWER A35361 0.00 217.96 TOTAL CHECK 0.00 435.91 1020 675827 04/18/14 5148 GILBANE BUILDING COMPANY 5809137 3/31/14 CONST MNGMNT S 0.00 11035.75 1020 675828 04/18/14 5148 GILBANE BUILDING COMPANY 4279134 3/31/14 CONST MNGMT SV 0.00 25511.00 1020 675829 04/18/14 298 GRAINGER INC 6308840 FLEET SUPPLIES FY 2013 0.00 213.80 1020 675830 04/18/14 3361 GRANICUS INC 6153600 4/14 OPEN PLATFORM 0.00 320.00 1020 675830 04118/14 3361 GRANICUS INC 6153600 4/14 SVC 6.00 850.00 TOTAL CBECK 0.00 1170.00 1020 675831 04118/14 3751 GREEN EARTH OFFICE SUPPL 1106549 COFFEE SUPPL 0.00 290_80 1020 675832 04/18/14 5089 HANSON BRIDGETT LLP 1101500 6/30/13 LEGAL SVCS 0.00 1764.00 1020 675833 04/18/14 2116 HARRIS & ASSOCIATES 5809131 3/31/14 LV POND RPR IN 0.00 3510.00 1020 675834 04/18/14 3211 HARTFORD-PRIORITY ACCTS 110 4/14 LIFE/AD&D 0.00 8647.20 1020 675835 04/18/14 4616 HARTFORD-PRIORITY ACCTS 110 4/14 VOL SUPPL LIFE 0.00 588.05 1020 675836 04/18/14 3026 HEALTH CARE DENTAL TRUST 110 4/14 UNREP DENTAL 0.00 5945.10 1020 675836 04/18/14 3026 HEALTH CARE DENTAL TRUST 110 4/14 OE3 DENTAL 0.00 6920.74 - 1020 675836 04/18/14 3026 HEALTH CARE DENTAL TRUST 110 4/14 CEA DENTAL 0.00 11368.35 TOTAL CHECK 0.00 24234.19 RUN DATE 04/17/14 TIME 17:26:08 - FINANCIAL ACCOUNTING - PINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans-date between '20140414 oo:oo:oo_000' and '20140418 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR'=------------ FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675837 04/18/14 M2014 HILLHOUSE CONSTRUCTION 110 BS22618 REED NTCING DE 0.00 170.76 1020 675837 04/18/14 M2014 HILLHOUSE CONSTRUCTION 110 BS22618 REFD ARS DEP 0.00 1650.00 TOTAL CHECK 0.00 1820.76 1020 675838 04/18/14 1898 HORIZON 1108408 TREES/ROW SUPPLIES FY 0.00 20.41 1020 675838 04/18/14 1898 HORIZON 1108312 GROUNDS SUPPLIES FY 20 0.00 2494.54 TOTAL CHECK 0.00 2514.9S 1020 675839 04/18/14 4146 HOSTING_COM 6153600 4119-5/18/14 WEBSITE H 0.00 983.30 1020 675840 04/18/14 M2014 HU, HONGQI 110. 13S22736 REFD NTCING DE 0.00 182.80 1020 67S841 04/18/14 4854 IMPERIAL SPRINKLER SUPPL 1108303 GROUNDS SUPPLIES FY 20 0.00 205.14 1020 675841 04/18/14 4854 IMPERIAL SPRINKLER SUPPL 1108315 GROUNDS SUPPLIES FY 20 0.00 247.07 1020 675841 04/18/14 4854 IMPERIAL SPRINKLER SUPPL 1108408 TREES/ROW SUPPLIES FY 0.00 530.70 1020 675841 04/18/14 4854 IMPERIAL. SPRINKLER SUPPL 1108408 TREES/ROW SUPPLIES PX 0.00 787.08 TOTAL CHECK 0.00 1769.99 1020 675842 04/18/14 5397 INSTRUMENT TECHNOLOGY CO 1108602 VM-810 KIT (CONSISTS 0 266.70 3314.70 1020 675842 04/18/14 5397 INSTRUMENT TECHNOLOGY CO 1108602 SHIPPING 0.00 20.00 TOTAL f-NF;L'_K 26Q'_70 :;3:;4_70 1020 675843 04/18/14 353 IRON MOUNTAIN RECORDS MG 1101250 2/26-3/25/14 RECORDS S 0.00 938.74 1020 67S844 04/18/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 41.09 1020 675844 04/18/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 152.99 1020 675844 04/18/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 -30.65 1020 675844 04/18/14 3333 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 61.17 1020 675844 04/18/14 3313 KOHLWEISS AUTO PARTS 6308840 FLEET SUPPLIES FY 2013 0.00 128.48 TOTAL CHECK 0.00 353.08 . 1020 675845 04/18/14 2300 BARBARA LAUX 1106549 3/25-4/17/14 YOGA CLS 0.00 1290.00 1020 675846 04/18/14 4652 --LAW OFFICES OF GARY BA 1101500 3/14 LEGAL SVCS 0.00 600.00 1020 675846 04/18/14 4652 --LAW OFFICES OF GARY BA 1101500 3/14 LEGAL SVCS 0.00 46.00 1020 675646 04/18/14 4652 --LAW OFFICES OF GARY SA 110 BS16564 3/14 MAIN ST L 0.00 2625.00 1020 675646 04/18/14 4652 --LAW OFFICES OF GARY BA 1101500 3/14 LINDY LN SVCS 0.00 851.00 1020 675846 04/18/14 4652 --LAW OFFICES OF GARY BA 110 BS22346 3/14 ATT LEGAL 0.00 175.00 TOTAL CHECK 0_00 4297.00 1020 675847 04/18/14 4576 LIFE INSURANCE CO OF NOR 6414570 4/14 CIGNA LTD 0.00 6205_12 1020 675848 04/18/14 4695 MAITRI INC 1107406 3RD QTR HSG 0.00 2475.00 1020 675849 04/18/14 1599 MANAGED HEALTH NETWORK 1 1104510 4/14 RAP 0.00 659.34 1020 675850 04/18/14 4853 MONTA VISTA HIGH SCHOOL 1101000 REPLACE CK# 673392 0.00 250.60 RUN DATE 04/17/14 TIME 17:26:08 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 17.26:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between `20140414 00:00:00-000' and '20140418 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ---------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675851 04/18/14 465 MOUNTAIN VIEW GARDEN CEN 1108303 GROUNDS SUPPLIES FY 20 0.00 34.67 1020 675851 04/18/14 465 MOUNTAIN VIEW GARDEN CEN 1106303 GROUNDS SUPPLIES FY 20 0.00 27.69 1020 675851 04/18/14 465 MOUNTAIN VIEW GARDEN CEN 1106303 GROUNDS SUPPLIES FY 20 0.00 86.89 0.00 149.25 TOTAL CHECK 1020 675852 04/18/14 M2014 MSB GENERAL CONTRACTORS 110 BS22821 REFD TCO BOND 0.00 5000-00 1020 675853 04/18/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 3,/14 AC2 CONST ADMIN 0.00 1190.00 1020 615853 04/18/14 5250 NABIH YOUSSEF & ASSOCIAT 1107502 3/14 AC2 PLAN CK 0.00 5355.00 1020 675853 04/18/14 525 0 NABIH YOUSSEF & ASSOCIAT 1107502 3/14 AC2 PLAN CK 0.00 450.00 1020 675853 04/18114 5250 NABIH YOUSSEF & ASSOCIAT 1107502 3/14 AC2 STRUCTURAL RV 0.00 10455.00 TOTAL CHECK 0.00 17450,00 1020 675854 04/18/14 5260 NEOFUNDS BY NEOPOST 1101251 POSTAGE 0.00 4000.00 1020 675855 04/18/14 4927 NI GOVERNMENT SERVICES 1 1101200 3/14 SAT PEN CHG 0-00 77-51 1020 675856 04/18/14 493 OFFICE DEPOT 1104510 SUPPL 0-00 24-98 1020 675856 04/18/14 493 OFFICE DEPOT 1106230 SUPPL 0.00 186.81 1020 675856 04/18/14 493 OFFICE DEPOT 1106230 SUPPL 0.00 147-57 1020 675856 04/18/14 493 OFFICE DEPOT 5806349 SUPPL 0-00 47.84 1020 675856 04/18/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 45_03 1020 675856 04/18/14 493 OFFICE DEPOT 1106230 SUPPL 0-00 3.25 1020 675856 04/18/14 493 OFFICE DEPOT 1106549 CR 702553039001 0.00 -66.51 1020 675856 04/18/14 493 OFFICE DEPOT 1106265 SUPPL 0.00 190.89 1020 675856 04/18/14 493 OFFICE DEPOT 1108314 SUPPL 0.00 42.41 1020 675856 04/18/14 493 OFFICE DEPOT 6308840 SUPPL 0.00 98-79 1020 675856 04/18/14 493 OFFICE DEPOT 1104510 SUPPL 0.00 35.80 1020 675856 04/18/14 493 OFFICE DEPOT 1107503 SUPPL 0.00 24.45 1020 675656 04/18/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 33.06 1020 675856 04/18/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 11.71 1020 675856 04/18/14 493 OFFICE DEPOT 1106549 SUPPL 0.00 21.74 1020 675856 04/18/14 493 OFFICE DEPOT 2308004 SUPPL 0.00 19.8 1020 675856 04/18/14 493 OFFICE DEPOT 1107200 SUPPL 0.00 43.84 4 1020 675856 04/18/14 493 OFFICE DEPOT 1101251 SUPPL 0.00 66.47 T 0.00 976.02 TOTAL CHECK 1020 675857 04/1B/14 3898 PACIFIC GAS & ELECTRIC 4209133 22221 MCCLLELLAN PROJ 0_00 5971_88 1020 675858 04/18/14 3920 PACIFIC TELEMANAGEMENT S 1108501 5/14 PAYPHONE SVC 0.00 60.33 1020 675858 04/18/14 3920 PACIFIC TELEMANAGEMENT S 1108505 5/14 PAYPHONE SVC 0.00 60.33 1020 675858 04/18/14 3920 PACIFIC TELEMANAGEMENT S 1108303 5/14 PAYPHONE SVC 0.00 60-33 1020 675858 04/1.8/14 3920 PACIFIC TELEMANAGEMENT S 1108513 5/14 PAYPHONE SVC 0.00 60.34 1020 675858 04/18/14 3920 PACIFIC TELEMANAGEMENT S 1108504 5/14 PAYPHONE SVC 0-00 60.33 1020 675858 04/1B/14 3920 PACIFIC TELEMANAGEMENT S 110851% 5/14 PAYPHONE SVC 0.00 60.34 1020 675858 04/18/14 3920 PACIFIC TELEMANAGEMENT S 5708510 5/14 PAYPHONE SVC 0-00 60.34 1020 675858 04/18/14 3920 PACIFIC TELEMANAGEMENT S 1108508 5/14 PAYPHONE SVC 0.00 60.33 1020 675858 04/18/14 3920 PACIFIC TELEMANAGEMENT S 1108507 5/14 PAYPHONE SVC 0-00 60.33 RUN DATE 04/17/14 TIME 17:26:08 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140414 00:00:00.000' and '20140418 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 543.00 1020 675859 04/18/14 4000 PCMG, INC 6103800 SUPPL A33402 0.00 27.90 1020 675860 04/18/14 2661 PROFESSIONAL TURF MGMNT 4279134 CONST SIGNAGE SCC PH2 0.00 295.80 1020 675861 04/18/14 559 PROJECT SENTINEL 2657405 1/14-3/14 BMR AHF 0.00 7500.00 1020 675862 04/18/14 3546 REBUILDING TOGETHER SILI 2607403 1/14-3/14 CDBG 0.00 6304.00 1020 675863 04/18/14 602 ROYAL COACH TOURS 1106549 5/9/14 CHARTER 0.00 2079.89 1020 675863 04/18/14 602 ROYAL COACH TOURS 1106549 S/15/14 CHARTER 0.00 974.43 1020 675863 04/18/14 602 ROYAL COACH TOURS 1106549 5/18/14 CHARTER 0.00 548.28 1020 675863 04/18/14 602 ROYAL COACH TOURS 1106549 5/28/14 CHARTER 0.00 994.43 TOTAL CHECK 0.00 4596.93 1020 675864 04/18/14 625 SAN JOSE WATER COMPANY 1108312 2/3-4/3/14 0.00 203.90 1020 675864 04/18/14 625 SAN JOSE WATER COMPANY 1108314 2/3-4/3/14 0.00 185.39 1020 675864 04/18/14 625 SAN JOSE WATER COMPANY 1108407 2/3-4/3/14 0.00 350.08 TOTAL CHECK n nn '710 1020 67S865 04/18/14 979 CITY OF SAN JOSE 1102110 4/14 & 5/14 ANIMAL SVC 0.00 32226.22 1020 675866 04/18/14 626 SANTA CLARA CO DEPT OF R 1102100 3/14 CITATIONS 0.00 4963.50 1020 675867 04/18/14 2228 SANTA CLARA COUNTY SHER! 1102100 4/14 LAW ENFORCEMENT 0.00 8333.33 1020 675867 04/18/14 2228 SANTA CLARA COUNTY SHERI 1102100 4/14 LAW ENFORCEMENT 0.00 768452.17 TOTAL CHECK 0.00 776785.50 1020 675868 04/18/14 M2014 SIAO, WEI 110 BS22668 REFD NTCTNG DE 0.00 187.90 1020 675869 04/18/14 5053 SIEGEL & STRAIN ARCHITEC 4209133 1/1-3/31/14 DESIGN SVC 0.00 4210.00 1020 675670 04/18/14 3596 SILICON VALLEY COMMMUNITY 1101250 3/21 AD 0.00 199.50 1020 675870 04/18/14 3596 SILICON VALLEY COMMUNITY 1101250 3/14 LEGAL ADS 0.00 1412.36 TOTAL CHECK 0.00 1611.86 1020 675871 04/18/14 28-0 SMART & FINAL 1101065 SUPPL A34278 0.00 33.16 1020 675871 04/18/14 2810 SMART & FINAL 1106549 SUPPL A31470 0.00 93.35 TOTAL CHECK 0.00 126.51 1020 675872 04/18/14 3171 STAPLES ADVANTAGE 1106710 SUPPL 0.00 36.65 1020 675872 04/18/14 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 21.20 1020 675872 04/18/14 3171 STAPLES ADVANTAGE 1108101 SUPPL 0.00 21.25 TOTAL CHECK 0.00 79.10 1020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 110 1/14-3/14 SUT 0.00 978.60 1020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 230 1/14-3/14 SUT 0.00 101.63 RUN DATE 04/17/14 TIME 17:26:08 - FINANCIAL ACCOUNTING PAGE NUMBER: 7 FINANCIAL ACCOUNTING DATE: 04/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 17-26.06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 120140414 00:00:00.000' and 120140418 00:00:00-000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 270 1/14=3/14 SUT 0.00 527.33 1020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 520 1/14-3/14 SUT 0.00 274.93 1020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 570 1/14-3/14 SUT 0.00 114.32 1,020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 610 1/14-3/14 SUT 0.00 386.68 1/14-3/14 SUT 0.00 1081_45 1020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 615 1020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 630 1/14-3/14 SUT 0.00 128.96 1020 675873 04/18/14 1011 STATE BOARD OF EQUALIZAT 57-00000 1/14-3/14 SUT 0.00 4.10 0.00 3598.00 TOTAL CHECK 1020 675874 04/18/14 4862 GARY STREAM 1107503 5/29/14 ICC EXAM 0.00 168.00 1020 675875 04/18/14 689 SUMMIT UNIFORMS 1102110 UNIFORMS 0.00 276.23 1020 675876 04/18/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 -81.56 1020 675876 04/18/14 690 SUNNYVALE FORT} 1108314 SUPPL 0.00 20.35 1020 675876 04/18/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 35.63 1020 675876 04/18/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 133.10 1020 675876 04/18/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 133.10 1020 675876 04/38/14 690 SUNNYVALE FORD 6308840 FLEET SUPPLIES FY 2013 0.00 140.64 0.00 381.26 TOTAL =CK 1020 675877 04/18/14 1695 3M 2708405 STREETS SUPPLIES FY 20 0.00 307.90 1020 675877 04/18/14 1695 3M 2708405 STREETS SUPPLIES FY 20 0.00 768.37 0.00 1076.27 TOTAL CHECK 1020 675878 04/18/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 40.11 1020 675878 04118/14 724 TURF & INDUSTRIAL EQUIPM 6308840 FLEET SUPPLIES FY 2013 0.00 60.17 TOTAL CHECK 1020 675879 04/1B/14 4977 U S HEALTHWORKS MEDICAL 1106220 TB TESTS 0.00 110.00 1020 675879 04/18/14 4977 U S HEALTHWORKS MEDICAL 1106220 TB TEST 0.00 22.00 0.00 132.00 TOTAL CHECK 1.020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101000 CC MTG SIIPPL 0.00 34.82 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101220 ICSC MEETING REG TSUI 0.00 570.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101000 ICSC METG REG WONG 0.00 1120.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101200 VERIZON 0.00 20.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101000 MAYOR MTG SNACKS 0.00 7.89 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106549 LUNCH 3/7 0.00 3.29 1020 675584 04/18/14 4125 US BANK-PURCHASING CARD 1106549 3/19 ST PADDY LUNCH 0.00 404.69 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106549 3/29 VOL LUNCH 0.00 779.05. 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106529 CASE MGR CONF 0.00 85.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101000 CC DINNER/COFFEE 0.00 1369-85 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101250 CCAC CONF 0.00 190.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 6153600 PAYPAL/AMAZON WEB 0.00 201.66 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 6153600 C-OOGLE PLAY' 0.00 25.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1103300 VERIZON 0. 0 20.00 0.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1103300 SOFTWARE 0 39.96 RUN DATE 04/17/14 TIME 17:26:08 - FINANCIAL ACCOUNTING FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/17/14 CITY OF CUPERTINO ACCTPA21 TIME: 17:26:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20140414 00:00:00.000' and 120140418 00:00:00.000' ACCOUNTING PERIOD: 10/14 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1103300 CONF 0.00 20.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 6153500 SOFTWARE 0.00 21.74 1020 675884 04/18/14 4125 US BANK-PURCHASING- CARD 6153500 SUPPL 0.00 1252.19 1020 675884 04/18/14 4125 US BANK-PUR=sTNc- CARD 1108101 MOUSE 0.00 68.95 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 100.65 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1104510 COFFEE 0.00 263.28 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1108101 MAP ACT SEMINAR 0.00 87.50 1020 675884 04/18/14 4125 US BANK_PURCHASING CARD 1108601 MAP ACT SEMINAR 0.00 87.50 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1107501 CONF/MTGS 0.00 370.06 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1107501 TOOLS/EQ 0.00 163.11 1020 675884 04/18/14 4125 US BANK-PURCFASING CARD 1107501 AT&T/VERIZON SVC 0.00 74.95 1020 675884 04/18/14 4125 US B_Z1NK-PURCHASING CARD 1107502 DUES 0.00 50.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1107503 SUPPL 0_00 92.19 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1107502 CR SUPPL 0.00 -91.02 1020 675884 04/18/14 4125 US $ANK-PURCHASING CARD 1107301 SUPPL 0.00 123.75 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 5706450 SUPPL 0.00 649.40 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106265 MEMBERSHIP FEE 0.00 85.91 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 5806349 BROCHC PICS 0.00 207.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101065 MTG FOOD 0.00 41.24 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106010 LE_BDEPGP 95014 ?LATER 0,00 5.20 1020 675884 Q4/1R/3_4 4125 US RATTY-PURCI TS=C- al%=. 58C.' ,. _. ���_-�� 5n icuiv bUYYL U_UC} 1654.27 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106344 TEEN CTR NETFLIX 0.00 16.68 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 5806449 5K RUN AD 0.00 979.75 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 5806349 SUPPL 0.00 545.24 1020 675884 04/18/.14 4125 US BANK-PURCHASING CARD 1106549 SUPPL 0.00 22.68 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106300 BANFIELD/JAHNS TRNING 0.0.0 800.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 5806449 CONSTANT CONTACT FEE 0.00 304.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106265 SUPPL 0.00 291.46 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106347 SUPPL 0.00 134.99 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 5806449 LIFEGUARD BOOKS 0_00 791.59 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106265 SUPPL 0.00 27.98 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106300 CPRS DUES 0.00 145.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1108501 ZAGG SUPPL 0.00 32.61 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 6103800 COMACST/CHARGER COMM/A 0.00 181.24 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106549 4/2 TRIP 0.00 1492.00 2020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1101070 MEETINGS 0.00 356.07 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1107200 VERIZON SVC 0.00 30.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1107200 CONF 0.00 815.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 110.7200 SUPPL 0.00 172.08 1020 675884 04/18/24 4125 US BANK-PURCHASING CARD 1107302 GPA MEETING 0.00 288.66 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1107301 MEETING 0.00 48.70 1020 675884 04/18/14 4125 US BANK-PURCHASING- CARD 1106500 SUPPL 0.00 80.63 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106100 VERIZON 0.00 20.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1104510 PODCAST 0.00 97.00 1020 615884 04/18/14 4125 US BANK-PURCHASING- CARD 1104510 SUPPL 0.00 15.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1104000 SUBSCRIPTION 0.00 79.00 1020 675884 04/18/14 4125 US BANK-PURCHASING CARD 1106720 SUPPL 0.00 200.32 1020 675884 04/18/14 4125 US HANK-PURCHASING CARD 1106720 SUPPL 0.00 959.04 RUN DATE 04/17/14 TIME 17:26:08 - 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