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02. Accounts Payable July 16RESOLUTION NO. 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 16, 2010 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 day of ,010, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Cleric APPROVED: Mayor, City of Cupertino 9 O - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100712 00:00:00.000' and 1 20100716 00 :00:00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 V117 07/16/10 545 JEFF PISERCHIO 5606440 7/1/10- 6/30/11 @1,730. 0.00 1730.76 1020 652920 07/16/10 M ALONI, ADI 580 Refund: Check - Point 0.00 99.72 1020 652921 07/16/10 M BHARADWAJ, SRINIVAS 580 Refund: Check - Return 0.00 300.00 1020 652922 07/16/10 M BRYANT, TRAVIS 580 Refund: Check - Return 0.00 100.00 1020 652923 07/16/10 M CHAUDHRY, SAMEERA 580 Refund: Check - Full r 0.00 45.00 1020 652924 07/16/10 M GOMATAM, SAMTATH 580 Refund: Check - Refund 0.00 55.00 1020 652925 07/16/10 M GOVARDHAN, JAIGOPI 580 Refund: Check - Full r 0.00 180.00 1020 652926 07/16/10 M HALE, MARIANNE 580 Refund: Check - Full r 0.00 60.00 1020 652927 07/16/10 M HARAGUCHI, WAYNE 580 Refund: Check - Return 0.00 25.00 1020 652928 07/16/10 M JIANG, JIANJIE 580 Refund: Check - Chnage 0.00 40.00 1020 652929 07/16/10 M KATAKAM, RAJESWARI 580 Refund: Check - Full r 0.00 58.00 1020 652930 07/16/10 M KIM, SEUNG 580 Refund: Check - Full r 0.00 54.00 1020 652931 07/16/10 M LARSON MS4 -GFP, MARIANNE 580 Refund: Check - Refund 0.00 75.00 1020 652932 07/16/10 M LEE, CAROL 580 Refund: Check - Full r 0.00 120.00 1020 652933 07/16/10 M NISENBAUM, LILACH 580 Refund: Check - Point 0.00 99.72 1020 652934 07/16/10 M PANGILINAN, RUTH 580 Refund: Check - Return 0.00 200.00 1020 652935 07/16/10 M PARK, SOEUN 580 Refund: Check - Full r 0.00 105.00 1020 652936 07/16/10 M PORRAS, GRACE 580 Refund: Check - Refund 0.00 544.00 1020 652937 07/16/10 M PRAJAPAT, SUBODHNI 580 Refund: Check - Full r 0.00 58.00 1020 652938 07/16/10 M RATHI, MEETA 580 Refund: Check - Reques 0.00 86.00 1020 652939 07/16/10 M SAITO, LESLIE 580 Refund: Check - Full r 0.00 96.00 1020 652940 07/16/10 M TATTI, GOVINDA 580 Refund: Check - Full r 0.00 50.00 1020 652941 07/16/10 M THRONE, DARWIN 580 Refund: Check - Cancel 0.00 80.00 1020 652942 07/16/10 M TIEU, HONG 580 Refund: Check - Cancel 0.00 95.00 RUN DATE 07/16/10 TIME 15:59:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME:'15:59 :51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100712 00:00 :00.000' and '20100716 00 :00 :00.000' ACCOUNTING PERIOD: 1/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 652943 07/16/10 M VENKATESAN, KAVITHA 580 Refund: Check - Full r 0.00 115.00 1020 652944 07/16/10 M WAGENER, MARY JANE 580 Refund: Check - Return 0.00 100.00 1020 652945 07/16/10 M WANG, SHIRLEY 580 Refund: Check - Full r 0.00 120.00 1020 652946 07/16/10 M WANG, TINA 580 Refund: Check - Feels 0.00 174.00 1020 652947 07/16/10 3938 -- ATKINSON FARASYN LLP 1101500 JUN10 LEGAL SVC 0.00 4480.00 1020 652948 07/16/10 4098 A T & T 1108501 6/1 -30/10 0.00 17.02 1020 652949 07/16/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 25.02 1020 652949 07/16/10 28 AIRGAS NCN 1108005 HAZ MAT 0.00 68.05 TOTAL CHECK 0.00 93.07 1020 652950 07/16/10 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 6/3 -6/17 O.DO 27.01 1020 652950 07/16/10 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 6/10 -24 A30454 0.00 84.39 TOTAL CHECK 0.00 111.40 1020 652951 07/16/10 3695 KENYATTA ALI 5806449 7/1/10 - 6/30/11 SERVICE 0.00 885.30 1020 652952 07/16/10 2319 ALL CITY MANAGEMENT SERV 1106201 JUL10 CROSSING GUARD 0.00 11201.93 1020 652953 07/16/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURC 0.00 398.19 1020 652953 07/16/10 720 BATTERY SYSTEMS 6308840 FY 2009 -2010 OPEN PURL 0.00 619.27 TOTAL CHECK 0.00 1017.46 1020 652954 07/16/10 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 153.29 1020 652954 07/16/10 4111 BAY AREA PRINTER & DATA 2657405 SUPPL 0.00 1008.38 1020 652954 07/16/10 4111 BAY AREA PRINTER '& DATA 1107501 SUPPL 0.00 64.35 TOTAL CHECK 0.00 1226.02 1020 652955 07/16/10 3832 BEVERLY CATLI MANZANO 1107306 DESIGN SVC 0.00 900.00 1020 652955 07/16/10 3832 BEVERLY CATLI MANZANO 2657405 SVC 0.00 3450.00 TOTAL CHECK 0.00 4350.00 1020 652956 07/16/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2009 -2010 OPEN PURC 0.00 8.12 1020 652957 07/16/10 3314 BRUCE'S TIRE INC 6308840 FY 2009 -2010 OPEN PURC 0.00 257.91 1020 652958 07/16/10 3999 CALDIGIT 6109864 CONTROLLER SWITCH AND 0.00 8257.31 1020 652959 07/16/10 4232 CALIF BUILDING STANDARDS 1100000 APR -JUN10 BSA FEES 0.00 - 125.55 1020 652959 07/16/10 4232 CALIF BUILDING STANDARDS 110 APR -JUN10 BSA FEES 0.00 1253.55 TOTAL CHECK 0.00 1128.00 1020 652960 07/16/10 3269 CAL -WEST LIGHTING 1108830 STREETLIGHT IMPROVEMEN 0.00 3482.81 RUN DATE 07/16/10 TIME 15 :59:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '20100712 00:00:00.000' and 1 20100716 00:00:00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 652961 07/16/10 4057 CAPRCBM 1101060 DUES -MARK LINDER 0.00 175.00 1020 652962 07/16/10 M Castello, Joseph 110 Refund: Check - cancel 0.00 3374.00 1020 652963 07/16/10 M2011 CHANG SKYLER 110 REFND #BS10364 0.00 622.36 1020 652964 07/16/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 76.73 1020 652964 07/16/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 80.09 1020 652964 07/16/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 216.32 1020 652964 07/16/10 2000 CINTAS CORPORATION 1108201 FY 2009 -10 OPEN PURCHA 0.00 B0.09 TOTAL CHECK 0.00 453.23 1020 652965 07/16/10 3438 CMS COMMUNICATIONS INC 1108501 SUPPL 0.00 254.97 1020 652966 07/16/10 3855 COBE CONSTRUCTION 1108407 4/8/10- 5/31/10 SERVICE 0.00 4906.00 1020 652966 07/16/10 3855 LOBE CONSTRUCTION 1108506 SIDING AND TRIM REPLAC 0.00 8612.00 TOTAL CHECK 0.00 13518.00 1020 652967 07/16/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC JUN10 0.00 117.80 1020 652967 07/16/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC - JUN10 0.00 28.00 TOTAL CHECK 0.00 145.80 N 1020 652968 07/16/10 4467 DAVID CORREA 1106248 7/8/10- 7/9/10 FAMILY S 0.00 600.00 1020 652969 07/16/10 183 COTTON SHIRES & ASSO INC 110 SVC 6/7 -27/10 #BS10580 0.00 2185.00 1020 652970 07/16/10 3636 CPRS 1106100 DUES -MARK LINDER 0.00 450.00 1020 652971 07/16/10 3477 CUBE SOLUTIONS INC. 1104300 SUPPL 0.00 224.08 1020 652971 07/16/10 3477 CUBE SOLUTIONS INC. 1108101 SUPPL 0.00 26.48 TOTAL CHECK 0.00 250.56 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108407 FY 2009 -2010 OPEN PURC 0.00 14.07 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108503 FY 2009 -10 OPEN PURCHA 0.00 12.48 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108512 AUTOMATIC FAUCETS 0.00 846.28 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108512 AUTOMATIC FAUCETS 0.00 57.14 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108512 AUTOMATIC FAUCETS 0.00 414.43 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108501 AUTOMATIC FAUCETS 0.00 4231.42 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108504 AUTOMATIC FAUCETS 0.00 5500.85 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 48.98 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108501 FY 2009 -10 OPEN PURCHA 0.00 89.26 1020 652972 07/16/10 194 CUPERTINO SUPPLY INC 1108504 FY 2009 -10 OPEN PURCHA 0.00 57.14 TOTAL CHECK 0.00 11272.05 1020 652973 07/16/10 198 CUPERTINO UNION SCHL DIS 1106248 USE OF SCHLS 7/4 0.00 5.00 1020 652973 07/16/10 198 CUPERTINO UNION SCHL DIS 1106248 USE OF SCHL 7/4 0.00 5.00 TOTAL CHECK 0.00 10.00 RUN DATE 07/16/10 TIME 15:59:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100712 00 :00 :00.000' and '20100716 00 :00 :00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 652974 07/16/10 4345 MELISSA DARR 1106220 SVC 35 HRS @$13 /HR 0.00 455.00 1020 652975 07/16/10 212 DEPARTMENT OF CONSERVATI 110 APR -JUN10 SEISMIC FEES 0.00 1506.28 1020 652975 07/16/10 212 DEPARTMENT OF CONSERVATI 110 APR -JUN10 SEISMIC FEES 0.00 1469.42 1020 652975 07/16/10 212 DEPARTMENT OF CONSERVATI 1100000 APR -JUN10 SEISMIC FEES 0.00 - 148.79 TOTAL CHECK 0.00 2826.91 1020 652976 07/16/10 3809 DEPT OF INDUSTRIAL RELAT 5708510 CONVEYANCE INV 0.00 105.00 1020 652977 07/16/10 3462 DIGITAL PRINT 1108201 BUS CARDS -C ORR 0.00• 85.38 1020 652978 07/16/10 4164 DISH NETWORK 1108503 SVC 7/9 -8/8 0.00 41.81 1020 652979 07/16/10 223 DON & MIKE'S SWEEPING IN 5208003 JUNE10 SWEEPING 0.00 11804.86 1020 652980 07/16/10 996 DU -ALL SAFETY 1108201 SAFETY CONSULT JUN10 0.00 1450.00 1020 652981 07/16/10 4526 E- IMAGEDATA CORP 1107200 SCAN PRO 2000 MICROFIL 0.00 6082.50 1020 652981 07/16/10 4526 E- IMAGEDATA CORP 1108101 SCAN PRO 2000 MICROFIL 0.00 6082.50 TOTAL CHECK 0.00 12165.00 W 1020 652982 07/16/10 3114 ELCOR ELECTRIC 1108503 SVC CALL 4/15 0.00 245.00 1020 652982 07/16/10 3114 ELCOR ELECTRIC 1108501 SVC CALL 6/8 0.00 415.79 1020 652982 07/16/10 3114 ELCOR ELECTRIC 1108303 SVC CALL 5/12 0.00 330.00 TOTAL CHECK 0.00 990.79 1020 652983 07/16/10 1912 ELESCO SO CAL 1108501 SUPPL 0.00 26.52 1020 652984 07/16/10 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIPTN 6/8 0.00 375.00 1020 652985 07/16/10 1949 EVENT SERVICES 1108602 JUN10 RENTAL 0.00 163.88 1020 652986 07/16/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS10325 0.00 648.21 1020 652986 07/16/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS10520 0.00 3200.00 1020 652986 07/16/10 261 FEHR & PEERS ASSOC INC 110 SVC #BS10521 0.00 27.02 TOTAL CHECK 0.00 3875.23 1020 652987 07/16/10 M2011 FORZA TELECOM 110 REFND #BS10533 0.00 177.40 1020 652986 07/16/10 268 FOSTER BROS SECURITY SYS SB06349 SUPPL 0.00 327.60 1020 652988 07/16/10 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 32.34 1020 652988 07/16/10 268 FOSTER BROS SECURITY SYS 1108505 NEW KEY SYSTEM - SENIO 0.00 6994.68 TOTAL CHECK 0.00 7354.62 1020 652989 07/16/10 281 GARDENLAND 1108407 SUPPL 0.00 72.23 1020 652989 07/16/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 120.83 1020 652989 07/16/10 281 GARDENLAND 6308840 FY 2009 -2010 OPEN PURC 0.00 922.84 RUN DATE 07/16/10 TIME 15:59 :53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100712 00:00:00.000' and 1 20100716 00:00:00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 1115.90 1020 652990 07/16/10 3705 GLOBAL GREEN USA 1107302 5/20/10- 10/31/10 SERVI 0.00 6366.25 1020 652991 07/16/10 3781 GOOGLE INC 6104800 JUL10 MSG SVC 0.00 123.75 1020 652992 07/16/10 298 GRAINGER INC 6308840 FY 2009 -2010 OPEN PURC 0.00 664.67 1020 652992 07/16/10 298 GRAINGER INC 1108314 SUPPL A30838 0.00 49.95 1020 652992 07/16/10 298 GRAINGER INC 1108830 FY 2009 -2010 OPEN PURL 0.00 185.20 TOTAL CHECK 0.00 899..82 1020 652993 07/16/10 3361 GRANICUS INC 1103600 JUL10 MANAGE SVC& PODC 0.00 1050.00 1020 652994 07/16/10 4441 NAIMA HAJIAN 5806349 7/1/10- 6/30/11 SERVICE 0.00 1231.10 1020 652995 07/16/10 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 12762.30 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL A30786 0.00 974.49 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30814 0.00 200.00 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A30814 0.00 19.57 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28347 0.00 144.28 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28349 0.00 49.08 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1106230 SUPPL 0.00 56.90 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1106347 SUPPL 0.00 56.89 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL A30790 0.00 237.99 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27794 0.00 26.22 1020 652996 07/16/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28351 0.00 161.95 TOTAL CHECK 0.00 1927.37 1020 652997 07/16/10 1898 HORIZON 1108407 FY 2009 -2010 OPEN PURC 0.00 199.42 1020 652998 07/16/10 4146 HOSTMYSITE.COM 1103600 JUL10 WEBSITE HOSTING 0.00 958.30 1020 652999 07/16/10 2027 MARSHA HOVEY 1104400 REIMB EXP JUN10 0.00 723.54 1020 653000 07/16/10 M2011 IM LEHMAN CONSTRUCTION I 110 REFND BOND #BS10415 0.00 1050.00 1020 653001 07/16/10 1412 JOBS AVAILABLE INC 1104510 AD 7/6 0.00 297.50 1020 653002 07/16/10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2009 -2010 OPEN PURC 0.00 6327.47 1020 653002 07/16/10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2009 -2010 OPEN PURC 0.00 289.03 1020 653002 07/16/10 2999 JOHN DEERE LANDSCAPES 1108303 FY 2009 -2010 OPEN PURC 0.00 157.19 TOTAL CHECK 0.00 6773.69 1020 653003 07/16/10 ME2011 KANG JOHN 1100000 REPALCE CK #96807, 9/18 0.00 144.07 1020 653004 07/16/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 7/4 0.00 1225.98 1020 653004 07/16/10 3734 KELLY SERVICES 1108101 TEMP PW W/E 7/4 0.00 576.00 RUN DATE 07/16/10 TIME 15:59 :53 - FINANCIAL ACCOUNTING U1 - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100712 00:00:00.000' and '20100716 00:00:00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 1801.98 1020 653005 07/16/10 2219 KEYSTONE RESTAURANT SUPP 1108503 ICE MAKER 0.00 3308.73 1020 653006 07/16/10 3018 KIDS KAB 5806349 TRANSPORTATN 7/16 0.00 170.00 1020 653007 07/16/10 M2011 KIMCO REALTY 110 REFND EXCESS FEE #BS10 0.00 2611.00 1020 653008 07/16/10 M King, Leticia 110 Refund: Check - cancel 0.00 3374.00 1020 653009 07/16/10 377 PETER KOEHLER 5806349 7/1/10- 6/30/11 SERVICE 0.00 1068.00 1020 653010 07/16/10 3615 LEAGUE OF CA CITIES PENI 1101000 DINNER MEETING 7/27 -OR 0.00 40.00 1020 653011 07/16/10 2476 M M I POWER EQUIPMENT 2708405 SUPPL A30809 0.00 812.47 1020 653011 07/16/10 2476 M M I POWER EQUIPMENT 2708405 SUPPL A30809 0.00 104.83 TOTAL CHECK 0.00 917.30 1020 653012 07/16/10 M Marino, Daniel 110 Refund: Check - replac 0.00 126.00 1020 653013 07/16/10 1378 RICARDO MARTINEZ 5706450 MAINT JUN10 0.00 2059.93 1020 653014 07/16/10 986 MATTHEW BENDER & COMPANY 1101500 CA PARALEGALS GUIDE 0.00 174.21 1020 653015 07/16/10 959 THE MERCURY NEWS 1104000 SU13SCRIPTN 7/20 - 10/18/ 0.00 63.63 1020 653016 07/16/10 3144 MSI ENG. & IMPRVMNTS, IN 1108407 REPAIR 0.00 3662.00 1020 653016 07/16/10 3144 MSI ENG. & IMPRVMNTS, IN 1108407 REPAIR 0.00 3662.00 TOTAL CHECK 0.00 7324.00 1020 653017 07/16/10 941 MUZAK LLC 5706450 SVC JUL -DEC10 0.00 439.26 1020 653018 07/16/10 3548 NATIONAL AIR BALANCE COM 1108505 SVC 0.00 1560.00 1020 653019 07/16/10 M2011 NCO, HOA 110 REFND DEF #BS8329 0.00 100.00 1020 653020 07/16/10 3915 NICK'S CUSTOM GOLF CARS 5606440 CLUB CAR SERIAL # PH09 0.00 4967.60 1020 653021 07/16/10 3961 NSI SYSTEMS INC 1108503 SVC 0.00 700.00 1020 653021 07/16/10 3961 NSI SYSTEMS INC 1108409 SVC 0.00 626.92 1020 653021 07/16/10 3961 NSI SYSTEMS INC 1108502 IP SYSTEM SOFTWARE AND 0.00 312.01 1020 653021 07/16/10 3961 NSI SYSTEMS INC 1108502 SVC 0.00 380.00 TOTAL CHECK 0.00 2018.93 1020 653022 07/16/10 1097 O.C. MCDONALD CO INC 1108504 SVC 0.00 2640.83 1020 653023 07/16/10 2206 O.K. FIRE EQUIPMENT COMP 1104400 EXTINGUISHER MAINT 0.00 232.13 1020 653023 07/16/10 2206 O.K. FIRE EQUIPMENT COMP 1104400 EXTINGUISHER MAINT 0.00 75.00 RUN DATE 07/16/10 TIME 15:59 :53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between 1 20100712 00 :00:00.000' and '20100716 00:00:00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 307.13 1020 653024 07/16/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 38.63 1020 653024 07/16/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 90.34 1020 653024 07/16/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 24.02 1020 653024 07/16/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 154.48 1020 653024 07/16/10 493 OFFICE DEPOT 1104300 SUPPL 0.00 26.03 TOTAL CHECK 0.00 333.50 1020 653025 07/16/10 513 PACIFIC GAS & ELECTRIC ( 1106220 5/22- 6/22/10 0.00 25.59 1020 653025 07/16/10 513 PACIFIC GAS & ELECTRIC ( 1106220 5/22- 6/22/10 0.00 423.84 TOTAL CHECK 0.00 449.43 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 1108501 AUG10 0.00 60.33 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 1108505 AUG10 0.00 60.33 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 1108303 AUG10 0.00 60.33 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 1108513 AUG10 0.00 60.34 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 1108504 AUG10 0.00 60.33 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 1108511 AUG10 0.00 60.34 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 5708510 AUG10 0.00 60.34 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 1108508 AUG10 0.00 60.33 1020 653026 07/16/10 3920 PACIFIC TELEMANAGEMENT S 1108507 AUG10 0.00 60.33 TOTAL CHECK 0.00 543.00 1020 653027 07/16/10 1568 PACIFIC WATER ART INC 4209241 CC FOUNTAIN UPGRADE 12 0.00 21922.00 1020 653028 07/16/10 1952 PAPA 1108850 MEM13ERSHP -K WOLFE 0.00 40.00 1020 653029 07/16/10 3308 PAPE MACHINERY ACCT. 443 1108201 TRAINING 0.00 2500.00 1020 653030 07/16/10 546 PITNEY BOWES 1104310 RENTAL ADJ 2/28 - 5/30/1 0.00 742.00 1020 653031 07/16/10 4263 PRIME MECHANICAL 5708510 HVAC WORK @ SPORTS CEN 0.00 10700.00 1020 653031 07/16/10 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 1399.29 1020 653031 07/16/10 4263 PRIME MECHANICAL 1108508 HVAC NEEDS WILSON PARK 0.00 1196.37 1020 653031 07/16/10 4263 PRIME MECHANICAL 5809249 HVAC NEEDS WILSON PARK 0.00 8437.63 1020 653031 07/16/10 4263 PRIME MECHANICAL 1108508 HVAC NEEDS WILSON PARK 0.00 169.63 1020 653031 07/16/10 4263 PRIME MECHANICAL 5809249 HVAC NEEDS WILSON PARK 0.00 1196.37 TOTAL CHECK 0.00 23099.29 1020 653032 07/16/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2550 0.00 24.82 1020 653033 07/16/10 561 PYRO SPECTACULARS INC 1106248 FIREWORKS DISPLAY ON J 0.00 15750.00 1020 653034 07/16/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 212.06 1020 653034 07/16/10 2397 RICOH AMERICAS CORP (PIT 1104310 JUL COPIER 0.00 1922.80 TOTAL, CHECK 0.00 2134.86 RUN DATE 07/16/10 TIME 15:59:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100712 00 :00:00.000' and '20100716 00 :00:00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 653035 07/16/10 4179 RICOH AMERICAS CORP (BOX 1104310 MAINT 7/1 -9/30 & COPIE 0.00 3623.09 1020 653036 07/16/10 1411 ROARING CAMP RAILROADS 5806349 TRIP 7/27 0.00 416.74 1020 653037 07/16/10 1190 RONALD D OLDS 1103500 SVC 6/13 -20 0.00 582.75 1020 653037 07/16/10 1190 RONALD D OLDS 1103500 SVC 6/13 -22 0.00 BS0.50 TOTAL CHECK 0.00 1433.25 1020 653038 07/16/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 653038 07/16/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 653038 07/16/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 1020 653038 07/16/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 653038 07/16/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 210.00 TOTAL CHECK 0.00 1050.00 1020 653039 07/16/10 4046 SABRE BACKFLOW INC 1108314 SUPPL A30772 0.00 203.56 1020 653040 07/16/10 625 SAN JOSE WATER COMPANY 1108314 5/21 -6/25 0.00 1931.16 1020 653040 07/16/10 625 SAN JOSE WATER COMPANY 1108315 5/21 -6/25 0.00 4987.19 1020 653040 07/16/10 625 SAN JOSE WATER COMPANY 1108321 5/21 -6/25 0.00 62.37 1020 653040 07/16/10 625 SAN JOSE WATER COMPANY 1108506 5/21 -6/25 0.00 11.18 1020 653040 07/16/10 625 SAN JOSE WATER COMPANY 1108511 5/21 -6/25 0.00 166.42 1020 653040 07/16/10 625 SAN JOSE WATER COMPANY 1108512. 5/21 -6/25 0.00 1125.33 1020 653040 07/16/10 625 SAN JOSE WATER COMPANY 1108407 5/21 -6/25 0.00 1297.30 1020 653040 07/16/10 625 SAN JOSE WATER COMPANY 1108312 5/21 -6/25 0.00 3815.74 TOTAL CHECK 0.00 13396.69 1020 653041 07/16/10 3374 RACHELLE SANDER 5806349 BUS MONEY TRIP 7/9 0.00 47.50 1020 653041 07/16/10 3374 RACHELLE SANDER 5806349 REIMB SUPPL 0.00 186.03 1020 653041 07/16/10 3374 RACHELLE SANDER 5806349 BUS MONEY TRIP 7/14 0.00 93.50 1020 653041 07/16/10 3374 RACHELLE SANDER 5806349 BUS MONEY TRIPS 7/20, 0.00 129.00 TOTAL CHECK 0.00 456.03 1020 653042 07/16/10 4539 SANTA CLARA, COUNTY OF 110 RECORDING FEES 0.00 138.00 1020 653043 07/16/10 3851 SANTA CRUZ BOARDWALK 5806349 WRISTBANDS 7/9 0.00 253.55 1020 653044 07/16/10 644 SCREEN DESIGNS 5806349 T- SHIRTS PRESCHOOL 0.00 1786.13 1020 653044 07/16/10 644 SCREEN DESIGNS 1104400 T- SHIRTS KALEIDOSCOPE 0.00 303.10 TOTAL CHECK 0.00 2089.23 1020 653045 07/16/10 M Shiffer, John 110 Refund: Check - cancel 0.00 3344.00 1020 653046 07/16/10 2810 SMART & FINAL 5806349 SUPPL 26291 0.00 44.04 1020 653046 07/16/10 2810 SMART & FINAL 5806349 SUPPL 2544 0.00 22.66 1020 653046 07/16/10 2810 SMART & FINAL 1106344 SUPPL A29862 0.00 254.62 1020 653046 07/16/10 2810 SMART & FINAL 5806349 SUPPL 2548 0.00 48.29 1020 653046 07/16/10 2810 SMART & FINAL 5806349 SUPPL 2531 0.00 21.93 RUN DATE 07/16/10 TIME 15 :59 :53 - FINANCIAL ACCOUNTING •• - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15 :59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between 1 20100712 00:00:00.000' and '20100716 00 :00 :00.000' ACCOUNTING PERIOD: 1 /11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT TOTAL CHECK 0.00 391.54 1020 653047 07/16/10 3878 BRAVLIO P MEDINA 1108407 SVC CALL 7/1 0.00 375.00 1020 653048 07/16/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/10 - 6/30/11 SERVICE 0.00 1302.00 1020 653049 07/16/10 667 SPECIALTY TRUCKS 6308840 SUPPL A30816 0.00 619.05 1020 653050 07/16/10 2484 SPRAY MART II 2708405 SUPPL A30828 0.00 234.48 1020 653051 07/16/10 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08- 12/31/09 SERVIC 0.00 2470.00 1020 653052 07/16/10 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 124.71 1020 653052 07/16/10 3171 STAPLES ADVANTAGE 1107301 SUPPL 0.00 49.00 1020 653052 07/16/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 70.24 1020 653052 07/16/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 59.00 1020 653052 07/16/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 10.14 TOTAL CHECK 0.00 313.09 1020 653053 07/16/10 3714 SWINERTON MGMT & CONSULT 4289449 5/17/10- 7/31/10 SERVIC 0.00 2668.00 1020 653054 07/16/10 700 TARGET SPECIALTY PRODUCT 1108303 FY 2009 -2010 OPEN PURC 0.00 1000.18 1020 653055 07/16/10 2061 TELEPATH CORP 1106220 SUPPL 0.00 142.68 1020 653055 07/16/10 2061 TELEPATH CORP 1108314 SUPPL 0.00 190.97 TOTAL CHECK 0.00 333.65 1020 653056 07/16/10 M2011 T- MOBILE WEST CORP 110 REFND #BS10555 0.00 85.00 1020 653057 07/16/10 4175 TRA ENVIRONMENTAL SCIENC 4279112 HYDROLOGICAL CONSULTIN 0.00 1503.72 1020 653058 07/16/10 4431 TUCKER CONSTRUCTION INC 4289449 PRIVACY FENCE EXTENSIO 0.00 2493.20 1020 653059 07/16/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2009 -2010 OPEN PURC 0.00 93.51 1020 653060 07/16/10 725 TWISTERS SPORTS CENTER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 6530.00 1020 653060 07/16/10 725 TWISTERS SPORTS CENTER 5806449 7/1/10- 6/30/11 SERVICE 0.00 10687.00 TOTAL CHECK 0.00 17217.00 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1106220 6/15 STMT SUPPL 0.00 204.88 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1106220 6/15 STMT MAINT 0.00 2393.31 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1106248 6/15 STMT SUPPL 0.00 1602.37 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1101060 6/15 STMT SUPPL 0.00 24.26 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1101060 6/15 STMT SUPPL 0.00 5.44 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1106100 6/15 STMT SUPPL 0.00 82.10 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1104510 6/15 STMT SUPPL 0.00 81.50 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1107200 6/15 STMT MEETING 0.00 229.18 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1107301 6/15 STMT TRAINING 0.00 315.42 RUN DATE 07/16/10 TIME 15:59 :53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 07/16/10 TIME -: 15:59:51 PAGE NUMBER: 10 ACCTPA21 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans between '20100712 00 :00:00.000' and '20100716 00 :00.00.000' ACCOUNTING PERIOD: 1 /11 E FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1107301 6/15 STMT SUPPL 0.00 184.95 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1107302 6/15 STMT SVC 0.00 527.44 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1104510 6/15 STMT TRAINING 0.00 354.49 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1107200 6/15 STMT TRAINING 0.00 235.24 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 4209136 6/15 STMT IMPROV 0.00 61.90 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1108602 6/15 STMT SUPPL 0.00 89.60 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1108101 6/15 STMT SUPPL 0.00 36.42 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 4209136 6/15 STMT IMPROV 0.00 33.70 1020 653062 07/16/10 4125 US BANK- PURCHASING.CARD 1101000 6/15 STMT COUNCIL ORRI 0.00 154.40 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1101000 6/15 STMT COUNCIL B CH 0.00 475.00 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1101300 6 /15,STMT SVC 0.00 914.97 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1103300 6/15 STMT SUPPL 0.00 264.85 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1103300 6/15 STMT CONF 0.00 129.12 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1103500 6/15 STMT SUPPL 0.00 165.63 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1103501 6/15 STMT SVC 0.00 240.26 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1103600 6/15 STMT SVC 0.00 75.00 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1103700 6/15 STMT CONF 0.00 112.50 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1103700 6/15 STMT SVC 0.00 47.09 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1104300 6/15 STMT TRAINING 0.00 1024.48 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1108511 6/15 STMT SUPPL 0.00 46.37 1020 653062 07/16/10 4125 US BANK - PURCHASING CARD 1108314 6/15 STMT SUPPL 0.00 25.66 lulu 653061 07 /16/10 4125 US BANK - PURCHASING CARD 2708404 6/15 STMT SUPPL 0.00 98.33 TOTAL CHECK 0.00 10235.86 1020 653063 07/16/10 738 VALLEY OIL COMPANY 6308840 FY 2009 -2010 OPEN PURL 0.00 109.25 1020 653065 07/16/10 310 VERIZON WIRELESS 1108505 6/5- 7/4/10 0.00 138.31 1020 653065 07/16/10 310 VERIZON WIRELESS 1108601 6/5- 7/4/10 0.00 78.01 1020 653065 07/16/10 310 VERIZON WIRELESS 1108602 6/5- 7/4/10 0.00 86.68 1020 653065 07/16/10 310 VERIZON WIRELESS 2308004 6/5- 7/4/10 0.00 82.65 1020 653065 07/16/10 310 VERIZON WIRELESS 2708403 6/5- 7/4/10 0.00 45.05 1020 653065 07/16/10 310 VERIZON WIRELESS 5208003 6/5- 7/4/10 0.00 99.11 1020 653065 07/16/10 310 VERIZON WIRELESS 6104800 6/5- 7/4/10 0.00 588.23 1020 653065 07/16/10 310 VERIZON WIRELESS 6308840 6/5- 7/4/10 0.00 37.18 1020 653065 07/16/10 310 VERIZON WIRELESS 1108504 6/5- 7/4/10 0.00 38.19 1020 653065 07/16/10 310 VERIZON WIRELESS 1101200 6/5- 7/4/10 0.00 295.17 1020 653065 07/16/10 310 VERIZON WIRELESS 1104000 6/5- 7/4/10 0.00 66.52 1020 653065 07/16/10 310 VERIZON WIRELESS 1104700 6/5- 7/4/10 0.00 254.07 1020 653065 07/16/10 310 VERIZON WIRELESS 1106220 6/5- 7/4/10 0.00 76.12 1020 653065 07/16/10 310 VERIZON WIRELESS 1106265 6/5- 7/4/10 0.00 38.70 1020 653065 07/16/10 310 VERIZON WIRELESS 1106347 6/5- 7/4/10 0.00 38.19 1020 653065 07/16/10 310 VERIZON WIRELESS 1106400 6/5- 7/4/10 0.00 134.44 1020 653065 07/16/10 310 VERIZON WIRELESS 1106500 6/5- 7/4/10 0.00 104.94 1020 653065 07/16/10 310 VERIZON WIRELESS 1107501 6/5- 7/4/10 0.00 126.22 1020 653065 07/16/10 310 VERIZON WIRELESS 1107503 6/5- 7/4/10 0.00 •333.43 1020 653065 07/16/10 310 VERIZON WIRELESS 1108001 6/5- 7/4/10 0.00 43.03 1020 653065 07/16/10 310 VERIZON WIRELESS 1108005 6/5- 7/4/10 0.00 38.19 1020 653065 07/16/10 310 VERIZON WIRELESS 1108005 6/5- 7/4/10 0.00 45.01 RUN DATE 07/16/10 TIME 15:59:53 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 07/16/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:59:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '2010071.2 00:OD:00 -000' and 1 20100716 00:00:00.000' ACCOUNTING PERIOD: 1 /11 N O FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- - - - - -- VENDOR------- - - - - -- FUND /DEPT - - - -- DESCRIPTION - - - - -- SALES TAX AMOUNT 1020 653065 07/16/10 310 VERIZON WIRELESS 1108101 6/5- 7/4/10 0.00 61.68 1020 653065 07/16/10 310 VERIZON WIRELESS 1108102 6/5- 7/4/10 0.00 205.50 1020 653065 07/16/10 310 VERIZON WIRELESS 1108201 6/5- 7/4/10 0.00 667.28 1020 653065 07/16/10 310 VERIZON WIRELESS 1108409 6/5- 7/4/10 0.00 38.19 1020 653065 07/16/10 310 VERIZON WIRELESS 1108501 6/5- 7/4/10 0.00 118.34 1020 653065 07/16/10 310 VERIZON WIRELESS 1108503 6/5- 7/4/10 0.00 159.43 TOTAL CHECK 0.00 4038.06 1020 653066 07/16/10 4473 VERMEER PACIFIC 1108408 SUPPL 0.00 143.43 1020 653067 07/16/10 M Voll, Shirley 110 Refund: Check - replac 0 -00 63.00 1020 653068 07/16/10 1342 VESTA WALDEN 1106549 ENTERTAINMENT 7/21 0.00 50.00 1020 653069 07/16/10 775 WESTERN PACIFIC SIGNAL L 1108602 NAZTEC ITEM 0 -00 546 -25 1020 653069 07/16/10 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR 0.00 862.53 TOTAL CHECK 0.00 1408.78 1020 653070 07/16/10 4538 ZUEGER TERESA 1101500 REIMB - SUPPL 0.00 177.56 1020 W071310A 07/13/10 2361 FIRST BANKCARD 5606440 6/18 STMT 0.00 196.85 1020 W071310A 07/13/10 2361 FIRST BANKCARD 1103500 6/18 STMT 0.00 31 -95 1020 W071310A 07/13/10 2361 FIRST BANKCARD 1103600 6/18 STMT 0.00 79 -90 1020 W071310A 07/13/10 2361 FIRST BANKCARD 6104800 6/18 STMT 0 -00 100.63 TOTAL CHECK 0 -00 409.33 1020 W071310B 07/13/10 2361 FIRST BANKCARD 1108005 6/18 STMT 0.00 716.05 1020 W071310B 07/13/10 2361 FIRST BANKCARD 6308840 6/18 STMT 0.00 41 -87 1020 W071310B 07/13/10 2361 FIRST BANKCARD 6308640 6116 STMT 0 -00 130.61 TOTAL CHECK 0.00 868.53 1020 W071510A 07/15/10 833 P E R S 110 RETIREMENT 7/2 0.00 3018.89 1020 W071510A 07/15/10 833 P E R S 110 RETIREMENT 7/2 0.00 37413.51 1020 W071510A 07/15/10 633 P E R S 110 RETIREMENT 7/2 0.00 1920.30 1020 W071510A 07/15/10 833 P E R S 110 RETIREMENT 7/2 0.00 82360.13 1020 W071510A 07/15/10 833 P E R S 110 RETIREMENT 7/2 0.00 267.90 TOTAL CHECK 0.00 124980.73 1020 W071510B 07/15/10 833 P E R S 110 RETIREMENT 7/2 0 -00 292.05 1020 W071510B 07/15/10 833 P E R S 110 RETIREMENT 7/2 0.00 611.61 1020 W071510B 07/15/10 833 P E R S 110 RETIREMENT 7/2 0.00 20 -50 TOTAL CHECK 0.00 924.16 TOTAL CASH ACCOUNT 0.00 455956.61 TOTAL FUND 0.00 455956.61 TOTAL REPORT 0.00 455956.61 RUN DATE 07/16/10 TIME 15:59:53 - FINANCIAL ACCOUNTING