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CC Resolution No. 10-165 Accounts Payable, August 27, 2010
RESOLUTION NO. 10- 16 5 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 27, 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 frotn the funds as hereinafter set forth in Exhibit "A ". CERTIFIED: 73 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 Metnbers of the City Council AYES: Chang, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: City Clerk / 1 : or, City of Cup = lino • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 VI DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100823 00:00:00.000' and '20100827 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 V126 08/27/10 545 JEFF PISERCHIO 5606440 7/1/10- 6/30/11 01,730. 0.00 1730.76 . 1020 653705 08/27/10 M ARMSTRONG, RICK 580 Refund: Check - Return 0.00 750.00 1020 653706 08/27/10 M EHAKARE, SUVARNA 580 Refund: Check - Cancel 0.00 55.00 1020 653707 08/27/10 M SUCH, HEMANT 580 Refund: Check - Point 0.00 600.00 1020 653708 08/27/10 M ERANDE, MONIKA 580 Refund: Check - Return 0.00 100.00 1020 653709 08/27/10 M FAENI, AZZA 580 Refund: Check - Refund 0.00 200.00 1020 653710 08/27/10 M KAZA, SARADA 580 Refund: Check - Retgis 0.00 101.25 1020 653711 08/27/10 M PANG, DONNA 580 Refund: Check - Return 0.00 750.00 1020 653712 08/27/10 M UNIYAL, SMITA 580 Refund: Check - Return 0.00 750.00 1020 653713 08/27/10 M WINSLOW, ROGER 580 Refund: Check - Return 0.00 750.00 1020 653714 08/27/10 M YAN, dlAVtSV 500 °.cf d: Ch_C' - 7 - 0.00 310.00 1020 653715 08/27/10 M YOUNG, CHERYL 580 Refund: Check - Full r 0.00 192.00 1020 653716 08/27/10 4098 A T & T 1108201 7/12 -8/11 0.00 84.15 1020 653716 08/27/10 4098 A T & T 1108501 7/12 -8/11 0.00 66.30 1020 653716 08/27/10 4098 A T & T 1108201 7/12 -8/11 0.00 85.29 1020 653716 08/27/10 4098 A T & T 1108501 7/12 -8/11 0.00 67.19 1020 653716 08/27/10 4098 A T & T 4279112 7/12 -8/11 0.00 100.59 1020 653716 08/27/10 4098 A T & T 1108507 7/12 -8/11 0.00 15.60 1020 653716 08/27/10 4098 A T & T 1108501 7/12 -8 /11 0.00 87.45 1020 653716 08/27/10 4098 A T & T 1104300 7/12 -8/11 0.00 73.13 1020 653716 08/27/10 4098 A T & T 1108501 7/12 -8/11 0.00 15.69 1020 653716 08/27/10 4098 A T & T 1108503 7/12 -8/11 0.00 14.50 TOTAL CHECK 0.00 609.89 1020 653719 08/27/10 4098 A T & T 1106100 7/12 -8/11 0.00 68.34 • 1020 653719 08/27/10 4098 A T & T 1108601 7/12 -8/11 0.00 68.34 1020 653719 08/27/10 4098 A T & T 1106265 7/12 -8/11 0.00 159.47 1020 653719 08/27/10 4098 A T & T 1108602 7/12 -8/11 0.00 91.12 1020 653719 08/27/10 4098 A T & T 1106265 7/12 -8/11 0.00 364.51 1020 653719 08/27/10 4098 A T & T 1108407 7/12 -8/11 0.00 15.60 1020 653719 08/27/10 4098 A T & T 1106265 7/12 -8/11 0.00 45.56 1020 653719 08/27/10 4098 A T & T 1106265 7/12 -8/11 0.00 68.34 1020 653719 08/27/10 4098 A T & T 5706450 7/12 -8/11 0.00 273.37 1020 653719 08/27/10 4098 A T & T 1106500 7/12 -8/11 0.00 273.37 1020 653719 08/27/10 4098 A T & T 1106529 7/12 -8/11 0.00 22.78 1020 653719 08/27/10 4098 A T & T 1106220 7/12 -8/11 0.00 227.81 RUN DATE 08/26/10 TIME 17 :27:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27 :24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100823 00 :00:00.000' and '20100827 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 653719 08/27/10 4098 A T & T 1106220 7/12 -8/11 0.00 113.91 1020 653719 08/27/10 4098 A T & T 5606440 7/12 -8/11 0.00 22.78 • 1020 653719 08/27/10 4098 A T & T 1106347 7/12 -8/11 0.00 22.78 1020 653719 08/27/10 4098 A T & 7 1107200 7/12 -8/11 0.00 68.34 1020 653719 08/27/10 4098 A T & T 1107301 7/12 -8/11 . 0.00 205.03 1020 653719 08/27/10 4098 A T & T 1107302 7/12 -8/11 0.00 45.56 1020 653719 08/27/10 4098 A T & T 1107301 7/12 -8/11 0.00 45.56 1020 653719 08/27/10 4098 A T & T 1107501 7/12 -8/11 0.00 296.15 1020 653719 08/27/10 4098 A T & T 1107502 7/12 -8/11 0.00 22.78 1020 653719 08/27/10 4098 A T & 7 1101000 7/12 -8/11 0.00 136.69 1020 653719 08/27/10 4098 A T & T 1107503 7/12 -8/11 0.00 91.12 1020 653719 08/27/10 4098 A T & T 1101200 7/12 -8/11 0.00 68.34 1020 653719 08/27/10 4098 A T & T 1108001 7/12 -8/11 0.00 113.91 1020 653719 08/27/10 4098 A T & T 1101500 7/12 -8/11 0.00 250.59 1020 653719 08/27/10 4098 A T & T 5208003 7/12 -8/11 0.00 22.78 1020 653719 08/27/10 4098 A T & T 1102100 7/12 -8/11 0.00 113.91 1020 653719 08/27/10 4098 A T & T 2308004 7/12 -8/11 0.00 22.78 1020 653719 08/27/10 4098 A T & T 1103300 7/12 -8/11 0.00 45.56 1020 653719 08/27/10 4098 A T & T 1108101 . 7/12 -8/11 0.00 205.03 1020 653719 08/27/10 4098 A T & T 1103500 7/12 -8/11 0.00 68.34 1020 653719 08/27/10 4098 A 7 & T 1108106 7 %12 -6/11 0.00 22. 1020 653719 08/27/10 4098 A T & T 1104000 7/12 -8/11 0.00 68.34 1020 653719 08/27/10 4098 A T & T 1108201 7/12 -8/11 0.00 165.22 1020 653719 08/27/10 4098 A T & T 1104100 7/12 -8/11 0.00 136.69 1020 653719 08/27/10 4098 A T & T 1108501 7/12 -8/11 0.00 554.70 1020 653719 08/27/10 4098 A T & T 1104110 7/12 -8/11 0.00 68.34 1020 653719 08/27/10 4098 A T & T 1108503 7/12 -8/11 0.00 677.67 1020 653719 08/27/10 4098 A T & T 1104300 7/12 -8/11 0.00 196.56 1020 653719 08/27/10 4098 A T & T 1108504 7/12 -8/11 0.00 91.12 1020 653719 08/27/10 4098 A T & 7 1104400 7/12 -8/11 0.00 68.34 1020 653719 08/27/10 4098 A T & T 1106347 7/12 -8/11 0.00 205.03 1020 653719 08/27/10 4098 A T & T 1104510 7/12 -8/11 0.00 136.69 1020 653719 08/27/10 4098 A T & 1 1108507 7/12 -8/11 0.00 45.56 1020 653719 08/27/10 4098 A 7 & T 1104700 7/12 -8/11 0.00 159.47 1020 653719 08/27/10 4098 A T & T 5708510 7/12 -8/11 0.00 182.25 1020 653719 08/27/10 4098 A T & T 6104800 7/12 -8/11 0.00 432.85 1020 653719 08/27/10 4098 A T & T 1108511 7/12 -8/11 0.00 45.56 TOTAL CHECK 0.00 6917.72 1020 653720 08/27/10 3135 A -1 RADIATOR 6308840 REPAIR A30842 0.00 112.72 1020 653721 08/27/10 7 ABAG PLAN CORPORATION 1104540 REIMS -LEGAL CLAIM #CU5 0.00 3242.45 1020 653722 08/27/10 2982 ABLE UNDERGROUND INC 1108505 LABOR & MTRL 0.00 495.00 1020 653722 08/27/10 2982 ABLE UNDERGROUND INC 1108504 LABOR & MTRL 0.00 495.00 1020 653722 08/27/10 2982 ABLE UNDERGROUND INC 1108303 LABOR & MTRL 0.00 175.00 TOTAL CHECK 0.00 1165.00 RUN DATE 08/26/10 TIME 17 :27 :26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaet.trans date between '20100823 00:00:00.000' and '20100827 00 :00:00.000' ACCOUNTING PERIOD: 2/11 J . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653723 08/27/10 4024 ADAMO & ASSOCIATES INC 110 PLAN REVIEW SVC #BS109 0.00 722.50 1020 653724 08/27/10 28 AIRGAS NCN 1108850 HAZ MAT 0.00 68.05 1020 653724 08/27/10 28 AIRGAS NCN 1108850 HAZ MAT 0.00 25.85 TOTAL CHECK 0.00 93.90 1020 653725 08/27/10 3651 AIRGAS SAFETY 1108850 SUPPL A30881 0.00 196.20 1020 653725 08/27/10 3651 AIRGAS SAFETY 1108409 SUPPL A30881 0.00 961.31 TOTAL CHECK 0.00 1157.51 1020 653726 08/27/10 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER COOLER 7/29 -8/12 0.00 31.95 1020 653727 08/27/10 34 ALL CHEMICAL DISPOSAL IN 1108850 HAZ MAT 0.00 2047.14 1020 653728 08/27/10 2319 ALL CITY MANAGEMENT SERV 1108201 SEP10 CROSS GUARD -OPEN 0.00 11201.93 1020 653729 08/27/10 3707 BABBY DAVID 110 REVIEW SVC #BS10340 0.00 250.00 1020 653729 08/27/10 3707 BABBY DAVID 110 REVIEW SVC #BS10727 0.00 1000.00 1020 653729 08/27/10 3707 BABBY DAVID 110 REVIEW SVC #BS10674 0.00 112.50 TOTAL CHECK 0.00 1362.50 1020 653730 08/27/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 7/15 -8/6 0.00 292.32 1020 653730 08/27/10 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 7/19 -8/6 0.00 77.28 TOTAL CHECK 0.00 369.60 1020 653731 08/27/10 1519 AUTREY SUPPLY CO INC 1108303 80 CASES WHITE GOAL 0.00 850.50 1020 653731 08/27/10 1519 AUTREY SUPPLY CO INC 1108312 80 CASES - WHITE GOAL 0.00 850.52 1020 653731 08/27/10 1519 AUTREY SUPPLY CO INC 1108314 80 CASES - WHITE GOAL 0.00 850.52 1020 653731 08/27/10 1519 AUTREY SUPPLY CO INC 1108315 80 CASES - WHITE GOAL 0.00 850.52 TOTAL CHECK 0.00 3402.06 1020 653732 08/27/10 4037 B&H PHOTO VIDEO 1103500 CANNON LENSE ADAPTER A 0.00 1368.00 1020 653732 06/27/10 4037 B&H PHOTO VIDEO 1103500 CANNON LENSE ADAPTER A 0.00 1398.00 1020 653732 08/27/10 4037 B&B PHOTO VIDEO 1103500 CANNON LENSE ADAPTER A 0.00 1608.00 TOTAL CHECK 0.00 4374.00 1020 653733 08/27/10 3242 BALANCE HYDROLOGICS INC 4279112 8/1/08 - 12/15/10 SERVIC 0.00 42.90 1020 653734 08/27/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 93.26 1020 553734 08/27/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 42.79 1020 653734 08/27/10 720 BATTERY SYSTEMS 6308840 FY 2010 - 2011 OPEN PU 0.00 68.72 TOTAL CHECK 0.00 204.77 1020 653735 08/27/10 3583 BICKMORE RISK SERVICES 6204550 ACTUARIAL REVW -WC PROG 0.00 2250.00 1020 653736 08/27/10 1475 BILL'S TREE CARE AND LAN 1108408 LABOR & MTRL 0.00 4000.00 1020 653737 08/27/10 2203 JOHN BISELY 1108001 REIMB 8/14- 18APWA CONG 0.00 981.78 RUN DATE 08/26/10 TIME 17:27:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100823 00:00:00.000' and '20100827 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 653738 08/27/10 3063 DINA BISTRY 5806449 DANCE INSTRUCTION 7/1/ 0.00 170.00 1020 653739 08/27/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 31.53 1020 653739 08/27/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PO 0.00 38.38 1020 653739 08/27/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 65.42 1020 653739 08/27/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 31.28 1020 653739 08/27/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 248.87 1020 653739 08/27/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 13.98 1020 653739 08/27/10 3517 BOB'S AUTO SUPPLY 6308840 FY 2010 - 2011 OPEN PU 0.00 19.17 TOTAL CHECK 0.00 448.63 1020 653740 08/27/10 4547 BOWHEAD ENVIRONMENTAL & 1108850 SUPPL 0.00 43.00 1020 653740 08/27/10 4547 BOWHEAD ENVIRONMENTAL & 1108850 SUPPL 0.00 180.00 TOTAL CHECK 0.00 223.00 1020 653741 08/27/10 3886 BUBBLE MARKETING 5706450 SHIPPING A30461 0.00 6.11 1020 653742 08/27/10 3833 TRUDI BURNEY 5806349 CERAMIC CLS 7/1/10 -6/3 0.00 8301.00 1020 653743 08/27/10 M2011 BYER PROPERTIES uv Rites -2'D IN ERR R °Q" 0.00 400 nn 1020 653743 08/27/10 M2011 BYER PROPERTIES 110 REFND- COUNTY FEE 0.00 50.00 1020 653743 08/27/10 M2011 BYER PROPERTIES 1100000 REFND- CATEGORICAL EXEM 0.00 220.00 TOTAL CHECK 0.00 670.00 1020 653744 08/27/10 3743 CALIFORNIA LAND MANAGEME 1106220 7/1/10 - 6/30/11 SERVICE 0.00 9823.50 1020 653745 08/27/10 133 CAL -LINE EQUIPMENT CO IN 6308840 SUPPL 23999 0.00 63.45 1020 653746 08/27/10 2000 CINTAS CORPORATION 1108201 FY 2010 - 11 OPEN PURC 0.00 80.09 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108512 JUL 10 TO AUG 10 JANIT 0.00 1661.63 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108513 JUL 10 TO AUG 10 JANIT 0.00 217.68 1020 653747 OB/27/10 3877 CLEAN INNOVATION CORP 5708510 JUL 10 TO AUG 10 JANIT 0.00 1596.27 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108302 JUL 10 TO AUG 10 JANIT 0.00 302.33 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108303 JUL 10 TO AUG 10 JANIT 0.00 604.66 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108314 JUL 10 TO AUG 10 JANIT 0.00 1813.94 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108315 JUL 10 TO AUG 10 JANIT 0.00 302.33 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108407 JUL 10 TO AUG 10 JANIT 0.00 1295.68 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108501 JUL 10 TO AUG 10 JANIT 0.00 2159.47 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108502 JUL 10 TO AUG 10 JANIT 0.00 6046.51 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108503 JUL 10 TO AUG 10 JANIT 0.00 1209.30 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108504 JUL 10 TO AUG 10 JANIT 0.00 4837.21 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108505 JUL 10 TO AUG 10 JANIT 0.00 1813.95 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108506 JUL 10 TO AUG 10 JANIT 0.00 259.14 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108507 JUL 10 TO AUG 10 JANIT 0.00 2261.63 1020 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108508 JUL 10 TO AUG 10 JANIT 0.00 107.97 1020 653747 D8/27/10 3877 CLEAN INNOVATION CORP 1108509 JUL 10 TO AUG 10 JANIT 0.00 107.97 RUN DATE 08/26/10 TIME 17:27:26 - FINANCIAL ACCOUNTING • • - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact-trans date between '20100823 00:00:00.000' and '20100827 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 653747 08/27/10 3877 CLEAN INNOVATION CORP 1108511 JUL 10 TO AUG 10 JANIT 0.00 302.33 TOTAL CHECK 0.00 26900.00 1020 653748 08/27/10 3100 COMCAST 1108512 8/26 -/25 COMM HALL 0.00 75.36 1020 653749 08/27/10 4193 COOKE ERIN M 1103700 REIMS SUPPLY 0.00 18.88 1020 653749 08/27/10 4193 COOKE ERIN M 1103700 REIMS SUPPLY 0.00 24.73 1020 653749 08/27/10 4193 COOKE ERIN M 1103700 REIMB SUPPLY 0.00 43.79 1020 653749 08/27/10 4193 COOKE ERIN M 1103700 REIMS SUPPLY 0.00 16.97 TOTAL CHECK 0.00 104.37 1020 653750 08/27/10 4370 COURTESY CHEVROLET 6308840 FY 2010 - 2011 OPEN PU 0.00 116.07 1020 653751 08/27/10 3477 CUBE SOLUTIONS INC. 1108850 SUPPL -CHAIR PETER C 0.00 692.74 1020 653752 08/27/10 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WASHES - 26 0.00 180.70 1020 653753 08/27/10 194 CUPERTINO SUPPLY INC 1108506 FY 2010 - 11 OPEN PURC 0.00 84.21 1020 653754 08/27/10 201 DAPPER TIRE CO 6308840 FY 2010 - 2011 OPEN PU 0.00 284.98 1020 653754 08/27/10 201 DAPP TIRE CO " noon^ Fv 2070 - 2011 OPEN PU 0.00 786.42 TOTAL CHECK 0.00 1071.40 1020 653755 08/27/10 209 DE ANZA SERVICES INC 1106220 7/1/10 - 6/30/11 SERVICE 0.00 1680.08 1020 653756 06/27/10 1492 DENCO SALES COMPANY 2708405 SUPPL A30863 0.00 417.41 1020 653757 06/27/10 3028 HEIDI MERRY ECKER 5806349 7/1/10 - 6/30/11 SERVICE 0.00 120.00 1020 653758 08/27/10 250 EUPHRAT MUSEUM OF ART 5806349 ART CIS 7/1/10- 6/30/11 0.00 4903.00 1020 653759 08/27/10 262 FIRST PLACE INC 1104400 SUPPL -CERT 0.00 574.00 1020 653759 08/27/10 262 FIRST PLACE INC 1101042 SUPPL -FINE ARTS AWARD 0.00 87.18 TOTAL CHECK 0.00 661.18 1020 653760 08/27/10 3975 FUN FUN FUNDAMENTALS 5806449 MULTI SPT CAMPS 7/1/10 0.00 8734.0D . 1020 653761 08/27/10 197 FUND VIII CUPERTINO LLC 1101500 20410 TOWN CTR LANE ST 0.00 3525.00 1020 653762 08/27/10 281 GARDENLAND 6308840 FY 2010 - 2011 OPEN PU 0.00 19.36 1020 653762 08/27/10 281 GARDENLAND 1108408 SUPPL A30870 0.00 484.32 1020 653762 08/27/10 281 GARDENLAND 1108314 SUPPL A30880 0.00 795.58 TOTAL CHECK 0.00 1299.26 1020 653763 08/27/10 3427 GOLDEN STATE ENVIRONMENT 1108850 HAZ MAT 0.00 565.00 1020 653764 08/27/10 1741 GOVCONNECTION INC 6104800 STATE ENVIORON FEE. 0.00 80.00 1020 653764 08/27/10 1741 GOVCONNECTION INC 6104800 HP INK CARTRIDGE COLOR 0.00 45.34 RUN DATE 08/26/10 TIME 17:27 :26 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100823 00:00:00.000' and '20100827 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 653764 08/27/10 1741 GOVCONNECTION INC 6104800 HP BLACK CARTRIDGE 0.00 17.16 1020 653764 08/27/10 1741 GOVCONNECTION INC 1108601 HP COLOR LASERJET CP35 0.00 1376.55 1020 653764 08/27/10 1741 GOVCONNECTION INC 6104800 SANDISK 8GB CRUZER FLA 0.00 104.87 1020 653764 08/27/10 1741 GOVCONNECTION INC 6104800 SAMSUNG 20" LCD MONITO 0.00 966.86 1020 653764 08/27/10 1741 GOVCONNECTION INC 1108602 SONY 46" KDL- 46EX400 L 0.00 813.91 1020 653764 08/27/10 1741 GOVCONNECTION INC 1108602 STATE ENVIRONMENTAL FE 0.00 25.00 1020 653764 08/27/10 1741 GOVCONNECTION INC 1108602 SONY 46" KDL- 46EX400 L 0.00 1627.83 1020 653764 08/27/10 1741 GOVCONNECTION INC 1108602 STATE ENVIRONMENTAL FE 0.00 50.00 TOTAL CHECK 0.00 5107.52 1020 653765 08/27/10 298 GRAINGER INC 1108409 SUPPL A30866 0.00 664.78 1020 653765 08/27/10 298 GRAINGER INC 6308840 FY 2010 - 2011 OPEN PU 0.00 145.62 1020 653765 08/27/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 133.20 1020 653765 08/27/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 . 15.98 1020 653765 08/27/10 298 GRAINGER INC 1108503 FY 2010 - 2011 OPEN PU 0.00 172.75 1020 653765 08/27/10 298 GRAINGER INC 1108830 FY 2010 - 2011 OPEN PU 0.00 227.88 TOTAL CHECK 0.00 1360.21 1020 653766 08/27/10 2116 HARRIS & ASSOCIATES 2709455 6/1/10 - 10/31/10 SERVIC 0.00 10658.97 1020 653767 08/27/10 3816 HDL COREN & CONE 1104100 LAtk STATISTICAL RPi 0 . 0 0 505.00 1020 653768 08/27/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 4299.72 1020 653768 08/27/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 8624.09 1020 653768 08/27/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 1584.13 1020 653768 08/27/10 329 HERNING UNDERGROUND SUPP 1108830 LIGHTING SUPPLIES 0.00 170.43 1020 653768 08/27/10 329 HERNING UNDERGROUND SUPP 1108830 SUPPL 0.00 5276.78 TOTAL CHECK 0.00 19955.15 1020 653769 08/27/10 2868 ROBERT BRUCE HILL 5806349 5/6/10 - 6/30/10 LANDSCA 0.00 3292.50 1020 653770 08/27/10 3522 HNTB CORPORATION 4289449 8/21- 6/30/09 PUBLIC W 0.00 1500.00 1020 653770 08/27/10 3522 HNTB CORPORATION 4289449 8/21- 6/30/09 PUBLIC W 0.00 977.50 TOTAL CHECK 0.00 2477.50 1020 653771 08/27/10 1898 HORIZON 1106220 FY 2010 - 2011 OPEN PU 0.00 196.65 1020 653771 08/27/10 1898 HORIZON 1108314 FY 2010 - 2011 OPEN PU 0.00 109.40 1020 653771 08/27/10 1898 HORIZON 1108303 FY 2010 - 2011 OPEN PU 0.00 302.05 1020 653771 08/27/10 1898 HORIZON 1108409 FY 2010 - 2011 OPEN PU 0.00 161.42 1020 653771 08/27/10 1898 HORIZON 2708405 8/19/10 ADD ITEM #2 ACC 0.00 112.22 1020 653771 08/27/10 1898 HORIZON 2708405 8/19/10 ADD ITEM #2 ACC 0.00 74.81 TOTAL CHECK 0.00 956.55 1020 653772 08/27/10 2528 INDOOR BILLBOARD 1108302 FY 2010 - 2011 OPEN PU 0.00 190.17 1020 653772 08/27/10 2528 INDOOR BILLBOARD 1108303 FY 2010 - 2011 OPEN PU 0.00 190.17 1020 653772 08/27/10 2528 INDOOR BILLBOARD 1108312 FY 2010 - 2011 OPEN PU 0.00 190.17 1020 653772 08/27/10 2528 INDOOR BILLBOARD 1108314 FY 2010 - 2011 OPEN PU 0.00 190.16 1020 653772 08/27/10 2528 INDOOR BILLBOARD 1108315 FY 2010 - 2011 OPEN PU 0.00 190.16 RUN DATE 08/26/10 TIME 17:27:26 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100823 00:00:00.000' and '20100827 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 653772 08/27/10 2528 INDOOR BILLBOARD 1108321 FY 2010 - 2011 OPEN PU 0.00 190.16 1020 653772 08/27/10 2528 INDOOR BILLBOARD 1106220 SUPPL 0.00 212.88 TOTAL CHECK 0.00 1353.87 1020 653773 08/27/10 1981 INTERSTATE TRAFFIC CONTR 2708404 FY 2010 - 2011 OPEN PO 0.00 2714.64 1020 653774 08/27/10 2995 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 44.04 1020 653774 08/27/10 2999 JOHN DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 451.51 1020 653774 08/27/10 2999 JOHN DEERE LANDSCAPES 1106220 8/11/10 ADD ITEM *2 11 0.00 191.54 1020 653774 08/27/10 2999 7O06 DEERE LANDSCAPES 1108312 FY 2010 - 2011 OPEN PU 0.00 1628.28 TOTAL CHECK 0.00 2315.37 1020 653775 08/27/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 223.44 1020 653775 08/27/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 124.28 1020 653775 08/27/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 38.02 1020 653775 08/27/10 3313 KOHLWEISS AUTO PARTS 6308840 FY 2010 - 2011 OPEN PU 0.00 -38.02 TOTAL CHECK ' 0.00 347.72 1020 653776 08/27/10 1927 GARY KORNABRENS 1104700 ADVANCE -CACEO TRAIN9/7 0.00 167.75 1020 653777 08/27/10 422tl LEE ROGER 11080m REIMS APWA CONGRSS8 /15 0.00 1317.43 1020 653778 08/27/10 4360 MAXICRETE INC 2709450 8/31/09 -PW PROJ #2009 -0 0.00 8491.99 1020 653778 08/27/10 4360 MAXICRETE INC 2709451 8 /31 /09 -PW PROJ #2009 -0 0.00 28927.07 TOTAL CHECK 0.00 37419.06 1020 653779 08/27/10 456 MONARCH TRUCK CENTER 6308840 SUPPL A30860 0.00 34.87 1020 653780 08/27/10 2726 - -MOSS & BARNETT 1101500 JUL10 LEGAL SVC- GENERA 0.00 248.50 1020 653781 08/27/10 ME2011 MUNGAL PATRICIA 5806349 REIMS - SUPPL 0.00 103.49 1020 653782 OB/27/10 1602 MUNISERVICES LLC 1100000 SALES TX RPT -1ST QTR 2 0.00 1250.00 1020 653783 08/27/10 2666 MELODY ACADEMY OF MUSIC 5806349 MUSIC CLASS 7/1/10 -6/ 0.00 544.80 1020 653784 08/27/10 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A30858 0.00 345.54 1020 653785 08/27/10 2539 NOVA PARTNERS INC 1108101 RFP LEASE NEGO CAFE LI 0.00 1100.00 1020 653785 08/27/10 2639 NOVA PARTNERS INC 4209126 PROJ MGMT S. BARNHART 0.00 9025.00 TOTAL CHECK 0.00 10125.00 1020 653786 08/27/10 493 OFFICE DEPOT 1106500 RETURN INV #526731291 0.00 -93.41 1020 653786 08/27/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 24.05 1020 653786 08 /27/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 132.09 1020 653786 08/27/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 9.85 1020 653786 08/27/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 68.61 1020 653786 08/27/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 60.87 RUN DATE 08/26/10 TIME 17:27:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaet.trans_date between '20100823 00:00:00.000' and '20100827 00:00:00.000' ACCOUNTING PERIOD: 2/11 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 653786 08/27/10 493 OFFICE DEPOT 1108850 SUPPL 0.00 129.75 1020 653786 08/27/10 493 OFFICE DEPOT 5706450 SUPPL 0.00 90.59 1020 653786 08/27/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 58.50 1020 653786 08/27/10 493 OFFICE DEPOT 1104310 SUPPL 0.00 42.01 1020 653786 08/27/10 493 OFFICE DEPOT 1101000 SUPPL 0.00 64.25 1020 653786 08/27/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 10.20 1020 653786 D8/27/10 493 OFFICE DEPOT 1108602 SUPPL 0.00 117.43 1020 653786 08/27/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 9.57 1020 653786 08/27/10 493 OFFICE DEPOT 1108101 SUPPL 0.00 10.51 1020 653786 08/27/10 493 OFFICE DEPOT 1104510 SUPPL 0.00 16.26 TOTAL CHECK 0.00 751.13 1020 653787 08/27/10 2241 ONE WORKPLACE 1108602 STEELCASE OVERHEAD STO 0.00 5428.79 1020 653787 08/27/10 2241 ONE WORKPLACE 1108602 STEELCASE OVERHEAD STO 0.00 1447.56 1020 653787 08/27/10 2241 ONE WORKPLACE 1108602 S.j .LCASE OVERHEAD STO 0.00 4027.69 TOTAL CHECK 0.00 10904.04 1020 653788 08/27/10 1099 PAVEMENT ENGINEERING INC 2709455 6/7/10 - 12/31/10 SERVIC 0.00 14548.15 1020 653789 08/27/10 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS11115 0.00 154.04 1020 653789 08/27/10 526 PENINSULA DIGITAL IMAGIN 110 PRINTS #BS5000 0.00 385.15 TOTAL CHECK 0.00 543.19 1020 653790 08/27/10 3554 PFS SWIMMING POOL SERVIC 1106220 SUPPL 0.00 1538.48 1020 653790 08/27/10 3554 PFS SWIMMING POOL SERVIC 1106220 JULIO SVC 0.00 400.00 TOTAL CHECK 0.00 1938.48 1020 653791 08/27/10 546 PITNEY BOWES 1104310 EQUIP RENTAL 5/30 -8/30 0.00 1923.24 1020 653792 08/27/10 4263 PRIME MECHANICAL 5708510 LABOR & MTRL 0.00 4342.26 1020 653793 08/27/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2560 0.00 4.99 1020 653793 08/27/10 509 PW SUPERMARKETS INC 5806349 SUPPL 2581 0.00 16.36 TOTAL CHECK 0.00 21.35 1020 653794 08/27/10 566 R.V. CLOUD CO. 1108314 SUPPL 0.00 41.93 1020 653795 08/27/10 590 RICH VOSS TRUCKING INC 1106248 TRUCKING 0.00 212.30 1020 653796 08/27/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 512.00 1020 653796 V 08/27/10 2397 RICOH AMERICAS CORP (PIT 1108201 FY 2010 - 11 OPEN PURC 0.00 - 512.00 1020 653796 V 08/27/10 2397 RICOH AMERICAS CORP (PIT 1104310 8/1 -31/10 CLERK'S 0.00 - 1922.80 1020 653796 08/27/10 2397 RICOH AMERICAS CORP (PIT 1104310 8/1 -31/10 CLERK'S 0.00 1922.80 TOTAL CHECK 0.00 0.00 1020 653797 08/27/10 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES JULIO 0.00 18435.11 1020 653797 08/27/10 979 CITY OF SAN JOSE 1104700 ANIMAL SERVICES AUG10 0.00 16113.11 TOTAL CHECK 0.00 34548.22 RUN DATE 08/26/10 TIME 17:27:26 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100823 00:00:00.000' and '20100827 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 653798 08/27/10 4460 SANTA CLARA COUNTY AGRIC 1104700 WEED ABATEMENT 0.00 894.00 1020 653799 08/27/10 644 SCREEN DESIGNS 5806349 T SHIRTS 0.00 30.04 1020 653800 08/27/10 2016 SIEMENS INDUSTRY INC 1108504 FIRE DAMPER REPAIRS 0.00 4240.00 1020 653801 08/27/10 3956 SILICON VALLEY SECURITY& 1106248 SECURITY SVC 7/3 -4 0.00 387.00 1020 653802 V 08/27/10 2810 SMART & FINAL 1104510 SUPPL 0.00 -34.04 1020 653802 V 08/27/10 2810 SMART & FINAL 1104310 SUPPL 0.00 - 385.40 1020 653802 V 08/27/10 2810 SMART & FINAL 1101200 SUPPL 0.00 -4.08 1020 653802 08/27/10 2810 SMART & FINAL 1104510 SUPPL 0.00 34.04 1020 653802 08/27/10 2810 SMART & FINAL 1104310 SUPPL 0.00 385.40 1020 653802 08/27/10 2810 SMART & FINAL 1101200 SUPPL 0.00 4.08 1020 653802 08/27/10 2810 SMART & FINAL 5806349 SUPPL A29873 0.00 46.81 • 1020 653802 V 08/27/10 2810 SMART & FINAL 5806349 SUPPL A29873 0.00 -46.81 1020 653802 08/27/10 2810 SMART & FINAL 1106549 SUPPL A30357 0.00 48.16 1020 653802 08/27/10 2810 SMART & FINAL 1106549 SUPPL A30357 0.00 18.06 1n2n 653802 08/27/10 2810 SMART & FINAL 1106549 SUPPL A30357 0.00 18.06 1020 653802 08/27/10 2810 SMART & FINAL 5706450 S7PL A30402 On 141.77 1020 653802 V 08/27/10 2810 SMART & FINAL 1106549 SUPPL A30357 .00 -48.16 1020 653802 V 08/27/10 2810 SMART & FINAL 1106549 SUPPL A30357 .00 -18.06 1020 653802 V 08/27/10 2810 SMART & FINAL 1106549 SUPPL A30357 .00 -18.06 1020 653802 V 08/27/10 2810 SMART & FINAL 5706450 SUPPL A30462 .00 - 131.77 1020 653802 08/27/10 2810 SMART & FINAL 1106344 SUPPL A29875 .00 224.13 1020 653802 08/27/10 2810 SMART & FINAL 1106344 SUPPL 2563 .00 8.28 1020 653802 08/27/10 2810 SMART & FINAL 4209126 SUPPL 2563 .00 21.78 1020 653802 V 08/27/10 2810 SMART & FINAL 1106344 SUPPL A29875 .00 - 224.13 1020 653802 V 08/27/10 2810 SMART & FINAL 1106344 SUPPL 2563 .00 -8.28 1020 653802 V 08/27/10 2810 SMART & FINAL 4209126 SUPPL 2563 .00 -21.78 TOTAL CHECK .00 0.00 1020 653803 08/27/10 4567 SPRAYER SALES CO 6308840 SUPPL 27700 .00 62.73 1020 653804 08/27/10 3171 STAPLES ADVANTAGE 1104310 SUPPL .00 76.28 1020 653804 08/27/10 3171 STAPLES ADVANTAGE 1104510 SUPPL .00 30.11 1020 653804 08/27/10 3171 - STAPLES ADVANTAGE 1104300 RETRN INV #3140367725 .00 -25.70 1020 653804 08/27/10 3171 STAPLES ADVANTAGE 1106265 SUPPL .00 61.38 1020 653804 08/27/10 3171 STAPLES ADVANTAGE 1104310 SUPPL .00 65.87 1020 653804 08/27/10 3171 STAPLES ADVANTAGE 1104510 SUPPL .00 26.47 1020 653804 08/27/10 3171 STAPLES ADVANTAGE 1108101 SUPPL .00 156.55 1020 653804 08/27/10 3171 STAPLES ADVANTAGE 1104510 SUPPL .00 85.83 TOTAL CHECK .00 476.79 1020 653805 08/27/10 1027 STEVENS CREEK QUARRY CON 1106248 7/4 SAND .00 405.23 1020 653806 08/27/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PC .00 45.37 RUN DATE 08/26/10 TIME 17 :27:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17 :27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100823 00:00:00.000' and '20100827 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 653806 08/27/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 103.24 1020 653806 08/27/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 164.15 1020 653806 08/27/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 49.88 1020 653806 08/27/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 7.10 1020 653806 08/27/10 690 SUNNYVALE FORD 6308840 FY 2010 - 2011 OPEN PU 0.00 53.13 TOTAL CHECK 0.00 422.87 1020 653807 08/27/10 4275 SYSERCO INTEGRATED BUILD 5708510 LABOR & MTRL 0.00 673.00 1020 653808 08/27/10 M2011 TAM, KENWAY W 1100000 REFND - 3.EMODEL #3611168 0.00 127.00 1020 653808 08/27/10 M2011 TAM, KENWAY W 1100000 REFND- REMODEL #3511168 0.00 570.00 TOTAL CHECK 0.00 697.00 1020 653809 08/27/10 700 TARGET SPECIALTY PRODUCT 1108314 8/23/10 ADD ITEM #2 110 0.00 177.00 1020 653810 08/27/10 2809 TESTING ENGINEERS INC 4209126 TESTING SVC 7/16 0.00 792.00 1020 653811 08/27/10 709 LOU THURMAN 5806449 FITNESS INSTRUCTION 7/ 0.00 288.00 1020 653812 08/27/10 718 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 1020 653813 08/27/10 3912 TRYBUS JEFFREY 1104700 ADVANCE -CACEO TRAIN9 /7 0.00 167.75 1020 653814 08/27/10 4487 TSAI, CHIA -JEN 4279112 PRIVACY IMPROVEMENT AG 0.00 6247.21 1020 653815 08/27/10 724 TURF & INDUSTRIAL EQUIPM 1108315 SUPPL 27758 0.00 22.51 1020 653816 08/27/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 4494.15 1020 653816 08/27/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 5958.37 1020 653816 08/27/10 738 VALLEY OIL COMPANY 6308840 FY 2010 - 2011 OPEN PU 0.00 1302.26 TOTAL CHECK 0.00 11754.78 1020 653817 08/27/10 1707 VARGAS AUTO UPHOLSTERY 6308840 REPAIR A30877 0.00 536.73 1020 653818 08/27/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 1760.00 1020 653819 08/27/10 779 WEST -LITE SUPPLY CO INC 5708510 SUPPL 0.00 704.12 1020 653820 08/27/10 M2011 WU, HUEYMI IN 110 REFND DEP #6724 0.00 5801.75 1020 653821 08/27/10 M2011 XL CONSTRUCTION 110 REFND DEP #656849 0.00 500.00 1020 653822 08/27/10 4234 YOUNG CHEF'S ACADEMY 5806349 CULINARY ARTS CLASS 7/ 0.00 1520.00 1020 W082610A 08/26/10 833 P E R S 110 RETIREMENT 8/13 0.00 3095.35 1020 W082610A 08/26/10 833 P E R S 110 RETIREMENT 8/13 0.00 37098.12 1020 W082610A 08/26/10 833 P E R S 110 RETIREMENT 8/13 0.00 224.39 1020 W082610A 08/26/10 833 P E R S 110 RETIREMENT 8/13 0.00 78148.22 RUN DATE 08/26/10 TIME 17 :27:27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 08/26/10 CITY OF CUPERTINO ACCTPA21 TIME: 17:27:24 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20100823 00:00:00.000' and '20100827 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 W082610A 08/26/10 833 P E R S 110 RETIREMENT 8/13 0.00 266.00 TOTAL CHECK 0.00 118832.08 TOTAL CASH ACCOUNT 0.00 452103.21 TOTAL FUND 0.00 452103.21 TOTAL REPORT 0.00 452103.21 RUN DATE 08/26/10 TIME 17:27:27 - FINANCIAL ACCOUNTING