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CC Resolution No. 10-163 Accounts Payable, August 13, 2010 RESOLUTION NO. 10 - 16 3 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 AUGUST 13, 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: c4-e Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of • Cupertino this 7th day of September , 2010, by the following vote: Vote Members of the City Council AYES: Chang, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROV D: e vor /awe City Clerk ayor, City of Cup - ' ino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 C. ).*-j DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00:00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V123 08/13/10 545 JEFF PISERCHIO 5606440 7/1/10- 6/30/11 ®1,730. 0.00 1730.76 1020 653464 08/13/10 3938 -- ATKINSON FARASYN LLP 1101500 LEGAL SVC JULIO 0.00 9591.33 1020 653465 08/13/10 2692 A T & T 1108201 7/28 -8/27 0.00 85.57 1020 653465 08/13/10 2692 A T & T 1108501 7/28 -8/27 0.00 29.82 TOTAL CHECK D.00 115.39 1020 653466 08/13/10 2084 A.M. BEST COMPANY INC. 1108101 BEST'S KEY RATING GUID 0.00 321.90 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1108501 AUG10 CUPACPC001 0.00 996.38 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1108509 AUG10 CUPACPC001 0.00 47.02 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1108507 AUG10 CUPACPC001 0.00 291.37 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1108508 AUG10 CUPACPC001 0.00 43.99 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 5708510 AUG10 CUPACPC001 0.00 433.16 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1108513 AUG10 CUPACPC001 0.00 59.07 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1108505 AUG10 CUPACPC001 0.00 186.36 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1108504 AUG10 CUPACPC001 0.00 1617.51 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1106220 AUG10 CUPACPC001 0.00 584.63 1020 65346/ U6/13/1v y AniiG P OWER ru ii .=C10 MTACPC0.01 0.00 577 11 1020 653467 08/13/10 9 ABAG POWER PURCHASING PO 1108506 AUG10 CUPACPC001 0.00 97.18 TOTAL CHECK 0.00 4930.00 1020 653468 08/13/10 2982 ABLE UNDERGROUND INC 1108401 STORM DRAIN MAINT 0.00 1000.00 1020 653468 08/13/10 2982 • ABLE UNDERGROUND INC 1108401 STORM DRAIN MAINT 0.00 1300.00 1020 653468 08/13/10 2982 ABLE UNDERGROUND INC 1108303 SVC- PLUMBING 0.00 178.00 1020 653468 08/13/10 2982 ABLE UNDERGROUND INC 5708510 SVC - PLUMBING 0.00 133.50 TOTAL CHECK 0.00 2611.50 1020 653469 08 /13/10 3210 AETNA 6414570 AUG10 LTD 0.00 6721.35 1020 653470 08/13/10 2276 ALHAMBRA & SIERRA SPRING 1106265 WATER 7/8 -22 0.00 77.40 1020 653471 08 /13/10 3695 KENYATTA ALI 5806449 7/1/10 - 6/30/11 SERVICE 0.00 885.30 1020 653472 08/13/10 34 ALL CHEMICAL DISPOSAL IN 1108850 LABOR & MTRL 0.00 446.97 1020 653473 08/13/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 2010 S -25 SUPPLEMENT 0.00 3564.42 1020 653473 08/13/10 2849 AMERICAN LEGAL PUBLISHIN 1107501 2010 S -25 FOLIO /INTERN 0.00 323.81 TOTAL CHECK 0.00 3888.23 1020 653474 08/13/10 2298 USA MOBILITY WIRELESS IN 1108501 8/2 -9/1 0.00 39.69 1020 653475 08/13/10 2945 NATASHA AUSTIN 5806349 LANGUAGE CLS 7/1/10 -6/ 0.00 7605.00 1020 653476 08/13/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 207.95 1020 653477 08/13/10 4111 BAY AREA PRINTER & DATA 1106265 SUPPL 0.00 380.15 RUN DATE 08/13/10 TIME 08:27:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00:00:00.000' and '20100813 D0:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653477 08/13/10 4111 BAY AREA PRINTER & DATA 1107501 SUPPL 0.00 469.78 TOTAL CHECK 0.00 849.93 1020 653478 08/13/10 2933 BAY GLASS COMPANY INC 1108502 SUPPL 0.00 1250.00 1020 653479 08/13/10 M2011 BEHRENS JEFF 1106549 TIPS - COLUMBIA RIVER TR 0.00 175.00 1020 653480 OB /13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU D.00 226.54 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 65.62 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 28.35 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 21.63 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 39.28 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 34.02 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 82.35' 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 52.37 1020. 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 32.56 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU D.00 112.98 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 34.77 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 RETRN INV #32438 0.00 -21.14 1020 653480 08%13j1u 3517 BOB'S AUTO SUPPLY 6306643 =i' 2010 - 2011 OP= PU 0.00 .. cn - - --2- 8 1020 653480 08/13/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 16.23 TOTAL CHECK 0.00 779.84 1020 653481 08/13/10 1712 BOETHING TR.EELAND FARMS 1108408 SUPPL 0.00 327.75 1020 653482 08/13/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 917.97 1020 653482 08/13/10 3314 BRUCE'S TIRE INC 6308840 FY 2010 - 2011 OPEN PU 0.00 74.95 TOTAL CHECK 0.00 992.92 1020 653483 08/13/10 127 THE CALIFORNIA CHANNEL 1103500 AUG10 PROGRAM 0.00 253.34 1020 653484 08/13/10 M2011 CARAVALHO PETE 110 REFND DEP #BS10788 0.00 462.50 . 1020 653485 08/13/10 146 CASH 5606440 P CASH 7/15 -8/6 0.00 18.88 1020 653485 08/13/10 146 CASH 5706450 P CASH 7/15 - 8/6 0.00 37.68 1020 653485 08/13/10 146 CASH 5806349 P CASH 7/15 - 8/6 0.00 182.57 1020 653485 08/13/10 146 CASH 5806349 P CASH 7/15 - 8/6 0.00 37.50 1020 653485 08/13/10 146 CASH 5806449 P CASH 7/15 -8/6 0.00 8.83 TOTAL CHECK 0.00 285.46 1020 653486 08/13/10 4384 TOM CASSERA 1106549 BICYCLE SAFETY CLASS B 0.00 90.00 • 1020 653487 08/13/10 152 CEB- CONTINUING EDUCATION 1101500 CA LAND USE 0.00 175.04 1020 653488 08/13/10 1756 SUNNYVALE, CITY OF 1108511 19500 CALLE DE BARCELO 0.00 327.60 1020 653489 08/13/10 4327 -- COLANTUONO & LEVIN, PC 1101500 LEGAL SVC JULIO 0.00 588.00 RUN DATE 08/13/10 TIME 08:27:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08 /13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00:00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653490 OB/13/10 4462 COLLETTE VACATIONS 1106549 FINAL PMT -ROME 10/14 -2 0.00 15762.80 1020 653491 08/13/10 1606 COLOUR SHOPPE DRAPERIES 1108504 SUPPL 0.00 787.33 1020 653492 08/13/10 3100 COMCAST 1106500 SVC 8/10 -9/9 0.00 79.95 1020 653493 08/13/10 2929 CSMFO 1104000 AWARD SUBMITTAL FEE 0.00 50.00 1020 653494 08/13/10 1306 CUPERTINO SANITARY DISTR 5606440 SEWER SVC 7/1/09 -6/30/ 0.00 288.00 1020 653494 08/13/10 1306 CUPERTINO SANITARY DISTR 1106220 SEWER SVC 7/1/09 -6/30/ 0.00 445.21 1020 653494 08/13/10 1306 CUPERTINO SANITARY DISTR 1106660 SEWER SVC 7/1/09 -6/30/ 0.00 216.00 TOTAL CHECK 0.00 949.21 1020 653495 08/13/10 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 463.91 1020 653496 08/13/10 4561 DE ANZA COLLEGE CASHIERS 1101000 COMM CONGRESS 7/31 0.00 1000.00 1020 653497 08/13/10 209 DE ANZA SERVICES INC 1108602 SVC - FRANCO CT 0.00 210.00 1020 653497 08/13/10 209 DE ANZA SERVICES INC 1108602 SVC AUG10 FRANCO CT 0.00 187.00 • TU'1'AL l:lfY;l;R 9.90 39 1020 653498 08/13/10 210 DEEP CLIFF ASSOCIATES L 5806449 GOLF CLASS 7/1/10 -6/30 0.00 17652.80 1020 653499 08/13/10 3462 DIGITAL PRINT 1108850 BUS CARDS -PETER C 0.00 85.38 1020 653500 06/13/10 4164 DISH NETWORK 1108503 SVC 8/9 -9/8 0.00 41.81 1020 653501 08/13/10 3031 DOGGIE WALK BAGS INC 1108303 FY 2010 - 2011 OPEN P 0.00 764.75 1020 653501 08/13/10 3031 DOGGIE WALK BAGS INC 1108314 FY 2010 - 2011 OPEN P 0.00 764.75 1020 653501 06/13/10 3031 DOGGIE WALK BAGS INC 1106315 FY 2010 - 2011 OPEN P 0.00 764.75 TOTAL CHECK 0.00 2294.25 1020 653502 08/13/10 223 DON & MIKE'S SWEEPING IN 2308004 ANNUAL STREET SWEEPING 0.00 600.38 1020 653503 08/13/10 996 DU -ALL SAFETY 1108201 SAFETY CONSULT JUL10 0.00 460.00 1020 653504 08/13/10 228 DUBAY'S TIRE SERVICE INC 6308840 LABOR & MTRL 0.00 1428.01 1020 653505 08 /13/10 3028 HEIDI MERRY ECKER 5806349 7/1/10- 6/30/11 SERVICE 0.00 135.00 1020 653506 08 /13/10 3114 ELCOR ELECTRIC 1108303 LABOR & MTRL 0.00 220.00 1020 653507 08/13/10 239 ELECTRICAL DISTRIBUTORS 5708510 SUPPL 0.00 41.59 1020 653508 08/13/10 250 EUPHRAT MUSEUM OF ART 5806349 ART CLS 7/1/10- 6/30/11 0.00 2880.00 1020 653509 08/13/10 1949 EVENT SERVICES 1108602 JUL10 RENTAL 0.00 163.88 1020 653509 08/13/10 1949 EVENT SERVICES 1108314 7/19 -8/18 RENTAL 0.00 267.66 RUN DATE 08/13/10 TIME 08:27:31 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00:00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 431.54 1020 653510 08/13/10 4421 FANTASY CRUISES INC 1106549 COLUMBIA RIVR TRIP10 /7 0.00 3094.00 1020 653511 08/13/10 4557 FERRANTE JONATHAN 1108407 REIMB - TRAING WKSHP 7/2 0.00 126.50 1020 653512 08/13/10 268 FOSTER BROS SECURITY SYS 1106220 FY 2010 - 11 OPEN PURC 0.00 58.55 1020 653512 08/13/10 268 FOSTER BROS SECURITY SYS 1108501 FY 2010 - 11 OPEN PURC 0.00 67.69 1020 653512 08/13/10 268 FOSTER BROS SECURITY SYS 1108503 FY 2010 - 11 OPEN PURC 0.00 24.58 1020 653512 08/13/10 268 FOSTER BROS SECURITY SYS 1108501 FY 2010 - 11 OPEN PURC 0.00 17.48 1020 653512 08 /13/10 268 FOSTER BROS SECURITY SYS 1108503 FY 2010 - 11 OPEN PURC 0.00 243.50 1020 653512 08/13/10 268 FOSTER BROS SECURITY SYS 1108501 FY 2010 - 11 OPEN PURC 0.00 81.60 TOTAL CHECK 0.00 493.40 1020 653513 08/13/10 274 FRY'S ELECTRONICS 1108850 SUPPL A30878 0.00 255.05 1020 653514 08/13/10 4241 G4 GLOBAL TECH INC 1104400 5/3/10- 12/30/11 SERVIC 0.00 20000.00 1020 653515 08/13/10 3187 -- GOLDFARB & LIPMAN 1107306 LEGAL SVC THRU 6/30/10 0.00 104.00 2 / .. , ,..,r^A tor'+ SVC THRU 6 /30 n 0n 937 5n 1020 6535L� voj i��iv Rio'. -- vvLDc.+:� a L:ci ".:+:: ........ .. ...- ....... _ ., .. _.__ _--_ 1020 653515 08/13/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 6/30 0.00 100.00 1020 653515 D8 /13/10 3187 -- GOLDFARB & LIPMAN 2657405 LEGAL SVC THRU 6/30 0.00 3363.49 TOTAL CHECK - 0.00 4400.99 1020 653516 08/13/10 3839 ' GOLKAR, DREW 4289449 3/1/10- 6 /30/10 SERVICE 0.00 2103.42 1020 653516 08/13/10 3839 GOLKAR, DREW 4209126 3/1/10- 6/30/10 SERVICE 0.00 5526.58 TOTAL CHECK 0.00 7630.00 1020 653517 08/13/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 215.63 1020 653517 08/13/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 76.00 1020 653517 09/13/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 124.59 1020 653517 08 /13/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 92.72 1020 653517 08/13/10 298 GRAINGER INC 5708510 FY 2010 - 2011 OPEN PU 0.00 95.85 1020 653517 08/13/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 -77.19 TOTAL CHECK 0.00 527.60 1020 653518 08/13/10 1766 GRANITE ROCK COMPANY 2708404 SUPPL A30849 0.00 - 301.40 1020 653518 08/13/10 1766 GRANITE ROCK COMPANY 2708404 SUPPL A30849 0.00 660.96 TOTAL CHECK 0.00 359.56 1020 653519 08/13/10 3211 HARTFORD- PRIORITY ACCTS 110 AUG10 LIFE & AD &D 0.00 8175.01 1020 653520 08/13/10 3026 HEALTH CARE DENTAL TRUST 110 AUG10 DENTAL UNREP 0.00 5492.85 1020 653520 08/13/10 3026 HEALTH CARE DENTAL TRUST 110 AUG10 DENTAL 0E3 0.00 5879.23 . 1020 653520 08/13/10 3026 HEALTH CARE DENTAL TRUST 110 AUG10 DENTAL CEA 0.00 10084.50 TOTAL CHECK 0.00 21456.58 1020 653521 08/13/10 4559 TRACY HILL 5806349 ANIMAL SHOW 8/5 0.00 185.00 RUN DATE 08/13/10 TIME 08:27:31 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00: 00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653522 08/13/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 161.68 1020 653522 08/13/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 239.73 1020 653522 08/13/10 1898 HORIZON 1108315 FY 2010 - 2011 OPEN PU 0.00 491.08 1020 653522 08/13/10 1898 HORIZON 1108312 FY 2010 - 2011 OPEN PU 0.00 76.48 TOTAL CHECK 0.00 968.97 1020 653523 08/13/10 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 95.45 1020 653523 08/13/10 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 95.45 1020 653523 08/13/10 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 95.45 1020 653523 08/13/10 2528 INDOOR BILLBOARD 1108314 FY 2010 -. 2011 OPEN PU 0.00 95.45 1020 653523 08/13/10 2528 INDOOR BILLBOARD 1108315 FY 2010. - 2011 OPEN PU 0.00 95.44 1020 653523 08/13/10 2528 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 95.44 TOTAL CHECK 0.00 572.68 1020 653524 08/13/10 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 767.65 1020 653525 08/13/10 995 INSERV COMPANY 1108501 JUL10 WATER TREATMNT 0.00 296.62 1020 653525 08/13/10 995 INSERV COMPANY 1108504 JUL10 WATER TREATMNT 0.00 296.61 1020 o .M.»cZ 08/13/10 395 INSERV COM i' 1100501 A'JCIC Mi'TED TREATMENT 0_00 296.51 1020 653525 08/13/10 995 INSERV COMPANY 1108504 AUG10 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 1186.46 1020 653526 08 /13/10 4515 INSTANT STORAGE SERVICE 1108602 QUOTE #20174 AND #2017 0.00 3423.90 1020 653526 08/13/10 4515 ' INSTANT STORAGE SERVICE 1108602 QUOTE #20174 AND #2017 0.00 3041.52 1020 653526 08/13/10 4515 INSTANT STORAGE SERVICE 1108602 PAINT 0.00 98.33 TOTAL CHECK 0.00 6563.75 1020 653527 08/13/10 353 IRON MOUNTAIN RECORDS MG 1104300 DOCUMENT SVC 0.00 921.65 1020 653528 08/13/10 952 JAM SERVICES INC 4209558 SIGNAL POLE 0.00 8939.56 1020 653529 08/13/10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 51.11 1020 653529 08/13/10 2999 JOHN DEERE LANDSCAPES 1108314 FY 2010 - 2011 OPEN PU 0.00 3086.61 1020 653529 08/13/10 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 62.76 1020 653529 08/13/10 2999 JOHN DEERE LANDSCAPES 1108315 FY 2010 - 2011 OPEN PU 0.00 1092.12 1020 653529 08/13/10 2999 JOHN DEERE LANDSCAPES 1106220 8/11/10 ADD ITEM #2 11 0.00 58.69 TOTAL CHECK 0.00 4351.29 1020 653530 08/13/10 3734 KELLY SERVICES 1108101 TEMP PW W/£ 8/1 0.00 921.60 1020 653531 08/13/10 369 KELLY -MOORE PAINT CO INC 2708404 SUPPL A30872 0.00 159.71 1020 653532 08/13/10 1972 KIMBALL- MIDWEST 6308840 SUPPL 0.00 506.35 1020 653533 08/13/10 2355 KIMLEY -HORN AND ASSOCIAT 6109864 4/15/10- 6/30/10 FIBER 0.00 2462.90 1020 653533 08/13/10 2355 KIMLEY -HORN AND ASSOCIAT 1108601 6/15/09- 6/30/10 SERVIC 0.00 886.35 TOTAL CHECK 0.00 3349.25 RUN DATE 08/13/10 TIME 08 :27:31 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00 :00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653534 08/13/10 3067 KMVT COMMUNITY TELEVISIO 1103502 COMM ACCESS TV 0.00 4145.76 1020 653535 08/13/10 2300 BARBARA LAUX 1106549 7/1/10 - 6/30/11 SERVICE 0.00 880.00 1020 653536 08/13/10 3800 CELIA LIANG 5806449 DANCE INSTRUCTION 7/1/ 0.00 340.50 1020 653537 08/13/10 3157 LOGO EXPRESS 1104700 POLO SHIRT 0.00 60.09 1020 653538 08/13/10 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 8/1 -9/30 0.00 • 60.00 1020 653539 08/13/10 1599 MANAGED HEALTH NETWORK I 1104510 AUG10 EMPLOYEE ASST 0.0D 576.60 1020 653540 08/13/10 ME2011 MARAIS SANDY 110 REFND VISION PLAN OVER 0.00 14.65 1020 653541 08/13/10 1755 CINDY MARTINEZ 1104510 REIMB- EDUCATION 0.00 78.00 1020 653541 08/13/10 1755 CINDY MARTINEZ 1104510 REIMB- EDUCATION 0.00 117.00 TOTAL CHECK 0.00' 195.00 +enn C1 `ODES rr vnn =PP n .nn 21.85 1020 0053542 0 "0/13/10 300 MATT= a ..� C% CODES IU _"_- 0 . 1020 653543 08/13/10 435 METAL BUILDING COMPANY 1108503 LABOR & MTRL 0.00 2385.00 1020 653544 08 /13/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 29.21 1020 653544 08/13/10 465 • MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.0D 15.82 1020 653544 08/13/10 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2010 - 2011 OPEN PU 0.00 21.03 1020 653544 08/13/10 465 MOUNTAIN VIEW GARDEN CEN 1108314 FY 2010 - 2011 OPEN PU 0.00 40.97 1020 653544 08/13/10 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2010 - 2011 OPEN PU 0.00 15.82 TOTAL CHECK 0.00 122.85 1020 653545 08/13/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 900.00 1020 653545 08/13/10 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 653545 08 /13/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 100.00 1020 653545 08/13/10 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2010 - 2011 OPEN PU 0.00 15.00 TOTAL CHECK 0.00 1115.00 ' 1020 653546 08/13/10 3961 NSI SYSTEMS INC 1108502 LABOR & MTRL 0.00 1436.15 1020 653547 08/13/10 3852 OAKLAND ZOO, THE 5806349 ADMISSION 8/4 0.00 202.00 1020 653548 08/13/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 71.64 1020 653548 08/13/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 29.49 1020 653548 08/13/10 493 OFFICE DEPOT' 2657405 SUPPL 0.00 46.47 1020 653548 08/13/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 3.77 1020 653548 08/13/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 6.00 1020 653548 08/13/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 70.35 1020 653548 08/13/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 4.45 1020 653548 08/13/10 493 OFFICE DEPOT 1107200 SUPPL 0.00 72.52 RUN DATE 08/13/10 TIME 08:27:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00:00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653548 08/13/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 28.24 1020 653548 08/13/10 493 OFFICE DEPOT 2708403 SUPPL 0.00 128.48 1020 653548 08/13/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 32.95 1020 653548 08/13/10 493 OFFICE DEPOT 2657405 SUPPL 0.00 8.89 1020 653548 08/13/10 493 OFFICE DEPOT 1108312 SUPPL D.00 31.03 1020 653548 08/13/10 493 OFFICE DEPOT 1101000 SUPPL 0.00 143.53 1020 653548 08/13/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 105.50 1020 653548 08/13/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 166.97 1020 653548 08/13/10 493 OFFICE DEPOT 1101201 RETRN INV #522413621 0.00 -31.08 1020 653548 08/13/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 12.37 TOTAL CHECK 0.00 931.57 1020 653549 08/13/10 500 OE PUBLIC & MISC EE'S 110 AUG10 HEALTH &WELFARE P 0.00 1656.00 1020 653549 08/13/10 500 OE PUBLIC & MISC EE'S 6424512 AUG10 HEALTH &WELFR RET 0.00 1498.29 1020 653549 08 /13/10 500 OE PUBLIC & MISC EE'S 110 ADJ JUL10 0.00 - 216.00 TOTAL CHECK 0.00 2938.29 1020 653550 08/13/10 981 ORCHARD SUPPLY HARDWARE 1108315 SUPPL 0.00 100.89 1020 653550 08/13/10 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A30850 0.00 40.91 2612 00 50 . 15 1020 b » » u 06/13/ 10 ioi ORCHARD SUPPLY �iae.aiDrieuia 112321= = ."+�r ':'I+ ....�� �. __ ____ 1020 653550 08/13/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 27760 0.00 41.49 TOTAL CHECK 0.00 233.44 1020 653551 08/13/10 3589 OTIS ELEVATOR CO 1108502 LABOR & MTRL 0.00 405.57 1020 653552 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1106220 6/23 -7/22 GAS 0.00 11.07 1020 653552 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1106220 6/23 -7/22 ELECTRIC 0.00 526.23 . TOTAL CHECK 0.00 537.30 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1106220 10/27 - 7/30/10 0.00 3980.36 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108303 10/27 - 7/30/10 0.00 5997.29 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108312 10/27 - 7/30/10 0.00 782.74 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108314 10/27- 7/30/10 0.00 262.65 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108315 10/27 - 7/30/10 0.00 424.12 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108407 10/27- 7/30/10 0.00 19887.05 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108501 10/27 - 7/30/10 0.00 7222.78 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108503 10/27- 7/30/10 0.00 3105.57 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108504 10/27-7/30/10 0.00 8365.92 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108505 10/27- 7/30/10 0.00 3342.51 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108506 10/27 - 7/30/10 0.00 - 105.92 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108507 10/27 - 7/30/10 0.00 1384.41 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108508 10/27- 7/30/10 0.00 272.43 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108511 10/27- 7/30/10 0.00 557.42 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108512 10/27 - 7/30/10 0.00 3249.74 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108602 10/27 - 7/30/10 0.00 2165.26 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 1108830 10/27- 7/30/10 0.00 63.38 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 5606440 10/27- 7/30/10 0.00 372.98 1020 653553 08/13/10 513 PACIFIC GAS & ELECTRIC ( 5708510 10/27- 7/30/10 0.00 6912.99 RUN DATE 08/13/10 TIME 08:27:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00:00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 69243.68 1020 653554 08/13/10 515 PACIFIC WEST SECURITY IN 1108602 SECURITY JUL10 -SEP10 0.00 241.24 1020 653555 08/13/10 526 PENINSULA DIGITAL IMAGIN 1108101 PRINTING SVC 0.00 311.47 1020 653556 08/13/10 4459 MARK PERL M.D. 1104510 FIT FOR DUTY EVALUATN7 0.00 750.00 1020 653557 08/13/10 3282 PLAY -WELL TEKNOLOGIES 5806349 7/1/10 - 8/31/10 ERVICE 0.00 10413.00 • 1020 653558 08/13/10 4157 PRECISION CONCRETE CUTTI 2109612 IMPROVEMENTS 0.00 829.06 1020 653559 08/13/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2555 0.00 35.01 1020 653559 08/13/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2558 0.00 47.08 TOTAL CHECK 0.00 82.09 1020 653560 08/13/10 4443 FRANCES RECKHOLDER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 268.40 1020 653561 08/13/10 4179 RICOH AMERICAS CORP (BOX 1104310 SUPPL 0.00 6.70 1020 653562 08/13/10 594 RIVERVIEW SYSTEMS GROUP 1106248 STAGING EQUIP 0.00 10954.74 1020 653563 08/13/10 842 ROBERT A BOTHMAN INC 4279112 SCC PARK 8/18/08 -5/21/ 0.00 93197.71 1020 653564 08/13/10 1190 ' RONALD D OLDS 1103500 SVC 7/27 0.00 63.00 1020 653564 08/13/10 1190 RONALD D OLDS 1103500 SVC 8/1 0.00 378.00 1020 653564 08/13/10 1190 RONALD D OLDS 1103500 SVC 8/9 0.00 504.00 TOTAL CHECK 0.00 945.00 1020 653565 08/13/10 4418 SAFETY COMPLIANCE MANAGE 1106220 SAFETY TRAINING 7/12 0.00 1595.00 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108507 6/25 -7/27 0.00 117.49 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108511 6/25 -7/27 0.00 166.42 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108513 6/25 -7/27 0.00 33.00 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 5606440 6/25 -7/27 0.00 9749.72 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 5708510 6/25 -7/27 0.00 466.39 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1106220 6/25 -7/27 0.00 1879.14 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108302 6/25 -7/27 0.00 867.01 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108303 6/25 -7/27 0.00 9904.37 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108312 6/25 -7/27 0.00 6999.38 1020 653566 08 /13/10 625 SAN JOSE WATER COMPANY 1108314 6/25 -7/27 0.00 13352.98 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108315 6/25 -7/27 0.00 7049.24 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108407 6/25 -7/27 0.00 8470.11 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108408 6/25 -7/27 0.00 206.37 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108501 6/25 -7/27 0.00 252.50 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108503 6/25 -7/27 0.00 119.98 1020 653566 08/13/1D 625 SAN JOSE WATER COMPANY 1108504 6/25 -7/27 0.00 239.96 1020 653566 08/13/10 625 SAN JOSE WATER COMPANY 1108505 • 6/25 -7/27 0.00 454.24 RUN DATE 08/13/10 TIME 08:27:32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08 :27 :30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00:00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653566 08 /13/10 625 SAN JOSE WATER COMPANY 1108506 6/25 -7/27 0.00 199.86 TOTAL CHECK 0.00 60528.16 1020 653567 08/13/10 644 SCREEN DESIGNS 1106347 APRONS 0.00 196.65 1020 653568 08/13/10 2439 SERVICE STATION SYSTEMS, 6308840 LABOR & MATRL 0.00 1430.24 1020 653569 08/13/10 3483 MICHAEL SHANNON 1106549 7/1/10 - 6/30/11 SERVICE 0.00 50.00 1020 653570 08/13/10 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/10- 6/30/11 SERVICE 0.00 21698.00 1020 653571 08/13/10 2810 SMART & FINAL 5806349 SUPPL 2556 0.00 29.83 1020 653571 08 /13/10 2810 SMART & FINAL 5706450 SUPPL A30460 D.00 72.64 1020 653571 08/13/10 2810 SMART & FINAL 1106549 SUPPL A30354 0.00 75.92 1020 653571 08/13/10 2810 SMART & FINAL 5806349 SUPPL 2557 0.00 50.00 1020 653571 08/13/10 2810 SMART & FINAL 5806349 SUPPL 2559 0.00 48.79 • TOTAL CHECK 0.00 277.18 1020 653572 08/13/10 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/10 - 6/30/11 SERVICE 0.00 1302.00 1020 653573 08/13/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 25.75 1020 653573 08/13/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 34.10 1020 653573 08/13/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 52.93 TOTAL CHECK 0.00 112.78 • 1020 653574 08/13/10 681 CONNIE BANDA STEVENS 5806449 DANCE INSTRUCTION 7/1/ 0.00 465.30 1020 653575 D8 /13/10 3045 SUGIMURA & ASSOCIATES 4209237 6/1/09- 3/30/10 SERVICE 0.00 1242.37 1020 653575 08/13/10 3045 SUGIMURA & ASSOCIATES 4279135 8/3/10 - 5/31/11 DESIGN 0.00 4000.00 TOTAL CHECK 0.00 5242.37 1020 653576 08/13/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 157.32 1020 653576 08/13/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 515.47 1020 653576 08/13/10 690 SUNNYVALE FORD 6308640 FY 2010 - 2011 OPEN PU 0.00 49.12 TOTAL CHECK 0.00 721.91 1020 653577 08/13/10 3714 SWINERTON MGMT & CONSULT 4289449 5/17/10 - 7/31/10 SERVIC 0.00 634.00 1020 653578 08/13/10 700 . TARGET SPECIALTY PRODUCT 1108408 FY 2010 - 2011 OPEN PU 0.00 1370.59 1020 653578 08/13/10 700 TARGET SPECIALTY PRODUCT 1108408 FY 2010 - 2011 OPEN PU 0.00 124.03 1020 653578 08/13/10 700 TARGET SPECIALTY PRODUCT 1108408 FY 2010 - 2011 OPEN PU 0.00 1420.00 1020 653578 08/13/10 700 TARGET SPECIALTY PRODUCT 1108303 FY 2010 - 2011 OPEN PU 0.00 570.68 1020 653578 08/13/10 700 TARGET SPECIALTY PRODUCT 1108407 FY 2010 - 2011 OPEN PU 0.00 603.48 TOTAL CHECK 0.00 4088.78 1020 653579 08/13/10 3306 TECHKNOWHOW INC 5806349 CHILDREN LEGO TECH CAM 0.00 33820.00 1020 653580 08/13/10 1763 THEATERFUN INC 5806349 PERF ARTS 7/1/10 -6/30/ 0.00 530.00 RUN DATE 08/13/10 TIME 08:27 :32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100810 00:00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ' ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653581 08/13/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 1378.80 1020 653581 08/13/10 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2010 - 2011 OPEN PU 0.00 88.26 TOTAL CHECK 0.00 1467.06 1020 653582 08/13/10 1483 UNDERGROUND SERVICE ALER 1108830 MEMBERSP 0.00 431.04 1020 653582 08/13/10 1483 UNDERGROUND SERVICE ALER 1108602 MEMBERSP 0.00 431.04 TOTAL CHECK 0.00 862.08 1020 653583 08/13/10 750 VISION SERVICE PLAN (CA) 110 AUG 10 VISION 0.00 2484.28 1020 653584 08/13/10 745 VMI INC 4209257 EXTRON PA 300 AMPLIFIE 0.00 5505.11 1020 653585 08 /13/10 754 BARBARA WALTON 5806449 DANCE CLASS 7/1/10 -6/3 0.00 744.00 1020 653586 08/13/10 4354 WEST 1101500 INFO CHARGE JULIO 0.00 759.52 1020 653587 08/13/10 1937 WEST VALLEY SECURITY 1106529 CASE MGMT -LOCK REPLACE 0.00 107.47 • iu2u 553586 08/13/10 M2011 WU, HUETriI IN 110 =ND DUP #D30 2.4 0.00 .Sv0+.... 1020 653589 08 /13/10 3823 BOB YEE 1106549 REIMB -GREEN FEE 8/9 0.00 353.00 1020 653590 08/13/10 4234 YOUNG CHEF'S ACADEMY 5806349 CULINARY ARTS CLASS 7/ 0.00 5225.00 1020 653591 08/13/10 4538 ZUEGER TERESA 1101500 REIMB- CONF8 /1- SBERKELE 0.00 1055.97 1020 W081010A 08/10/10 2361 FIRST BANKCARD 1106549 7/20 STMT 0.00 3139.53 1020 W081010A 08 /10 /10 2361 FIRST BANKCARD 1106549 7/20 STMT 0.00 21.73 1020 W08101DA 08/10/10 2361 FIRST BANKCARD 1106549 7/20 STMT 0.00. 1495.39 TOTAL CHECK 0.00 4656.65 1020 W081010B 08 /10 /10 2361 FIRST BANKCARD 1106500 7/20 STMT 0.00 812.00 1020 W081210A 08/12/10 833 P E R S 110 RETIREMENT 7/30 0.00 3095.35 1020 W081210A 08/12/10 833 P E R S 110 RETIREMENT 7/30 0.00 37499.07 1020 W081210A 08/12/10 833 P E R S 110 RETIREMENT 7/30 0.00 259.26 1020 W081210A 08/12/10 833 P E R S 110 RETIREMENT 7/30 0.00 79060.44 1020 W081210A 08/12/10 833 P E R S 110 RETIREMENT 7/30 0.00 266.00 TOTAL CHECK 0.00 120180.12 1020 W081210B 08/12/10 833 P E R S 110 RETIREMENT 7/30 0.00 292.05 1020 W081210B 08/12/10 833 P E R S 110 RETIREMENT 7/30 0.00 611.61 1020 W081210B 08/12/10 833 P E R S 110 RETIREMENT 7/30 0.00 20.50 TOTAL CHECK 0.00 924.16 TOTAL CASH ACCOUNT 0.00 674878.97 RUN DATE 08/13/10 TIME 08:27 :32 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/13/10 CITY OF CUPERTINO ACCTPA21 TIME: 08:27:30 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20100810 00 :00:00.000' and '20100813 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT TOTAL FUND 0.00 674878.97 TOTAL REPORT 0.00 674878.97 RUN DATE 08/13/10 TIME 08:27:32 - FINANCIAL ACCOUNTING