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CC Resolution No. 10-219 Accounts Payable, November 12, 2010
RESOLUTION NO. 10 - 219 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 NOVEMBER 12, 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 fi 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 7th day of December , 2010, by the following vote: Vote Members of the City Council AYES: Wong, Santoro, Chang, Mahoney, Wang NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: 1 .471.o,..- City Clerk Mayor, City of Cupertin - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:41:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101109 00:00:00.000' and '20101112 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655074 11/12/10 1228 MUSICALME INC. 5806349 7/1/10 - 6/30/11 SERVICE 0.00 2664.00 1020 655075 11/12/10 3846 LARISSA NAHHAS 1103400 DESIGN SVC -NOV10 SCENE 0.00 690.00 1020 655076 11/12/10 2206 O.K. FIRE EQUIPMENT COMP 1104400 SUPPL 0.00 13.69 1020 655077 11/12/10 493 OFFICE DEPOT 1107503 SUPPL 0.00 58.00 1020 655077 11/12/10 493 OFFICE DEPOT 1106265 SUPPL 0.00 63.78 1020 655077 11/12/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 88.46 1020 655077 11/12/10 493 OFFICE DEPOT 1106549 SUPPL 0.00 83.51 1020 • 655077 11/12/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 100.66 1020 655077 11/12/10 493 OFFICE DEPOT 1106500 SUPPL 0.00 35.36 TOTAL CHECK 0.00 429.77 1020 655078 11/12/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 2622 0.00 31.63 1020 655078 11/12/10 981 ORCHARD SUPPLY HARDWARE 1108409 SUPPL A30933 0.00 304.83 1020 655078 11/12/10 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL 2623 0.00 22.92 1020 ,655078 11/12/10 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 2601 0.00 48.23 lULU 65507e 11/12j10 961 vRCiie'aiai. ours,,. cruv.... -.R., "" °'" OUPP . 2440 n nn 29,48 TOTAL CHECK 0.00 437.09 1020 655079 11/12/10 513 PACIFIC GAS & ELECTRIC ( 1106220 9/23 -10/21 0.00 22.37 1020 655079 11/12/10 513 PACIFIC GAS & ELECTRIC ( 1106220 9/23 -10/21 0.00 366.80 TOTAL CHECK 0.00 389.17 . 1020 655080 11/12/10 2661 PROFESSIONAL TURF MGMNT 5606440 REPAIR 0.00 490.08 102D 655081 11/12/10 2441 RENEE RAMSEY 5806349 ARTCLASS 7/1/10 - 6/30/1 0.00 1406.40 1020 655082 11/12/10 644 SCREEN DESIGNS 5706450 SHIRTS A30587 0.00 215.42 1020 655083 11/12/10 4602 SPENCON CONSTRUCTION INC 2709451 RECONSTRUCITION OF CUR 0.00 137872.17 1020 655084 11/12/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 77.57 1020 655084 11/12/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 46.07 1020 655084 11/12/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 42.10 1020 655084 11/12/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 168.78 TOTAL CHECK 0.00 334.52 1020 655085 11/12/10 718 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 1020 655085 11/12/10 718 TREE MOVERS 4279112 11/20/08 - 12/31/09 SERV 0.00 750.00 TOTAL CHECK 0.00 1500.00 • 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104510 10/15 STMT RECRUITMNT 0.00 300.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1103600 10/15 STMT SUPPL 0.00 65.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1101201 10/15 STMT SUPPL 0.00 162.53 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104400 10/15 STMT SUPPL 0.00 182.54 RUN DATE 11 /10 /10 TIME 15:41:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 11/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15 :41:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101109 00:00:00.000' and '20101112 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655087 11/12/10 4125 US BANK- PURCHASING CARD 1101000 10/15 STMT COUNCIL G W 0.00 85.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104100 10/15 STMT TRAINING 0.00 135.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1103300 10/15 STMT SUPPL 0.00 15.0D ' 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1101000 10/15 STMT SUPPL 0.00 233.67 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1103600 10/15 STMT SVC 0.00 47.99 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1103600 10/15 STMT MAINT 0.00 210.77 1020 655087 11/12/10 4125 US BANK- PURCHASING CARD 1101201 10/15 STMT CONF 0.00 199.40 1020 655087 11/12/10 4125 US BANK- PURCHASING CARD 1101201 10/15 STMT SUPPL 0.00 - 223.27 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1108312 10/15 STMT SUPPL 0.00 30.49 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1108506 10/15 STMT SUPPL 0..00 309.22 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1108504 10/15 STMT SUPPL 0.00 246.56 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1106220 10/15 STMT SUPPL 0.00 796.16 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1106248 10/15 STMT SUPPL 0.00 365.48 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1106100 10/15 STMT MEETING 0.00 28.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104510 10/15 STMT RECRUITMNT 0.00 138.10 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104510 10/15 STMT RECRUITMNT 0.00 176.10 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104510 10/15 STMT RECRUITMNT 0.00 84.85 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104510 10/15 STMT SVC 0.00 217.06 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104510 10/15 STMT SVC 0.00 180.21 1U20 6550e7 11 %12 /10 4125 05 BANX- PURCHASING CARL 1104510 10 /1$ STMT SVC 0.00 35.30 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1103500 10/15 STMT SUPPL 0.00 1837.31 1020 655087 11 /12/10 4125 US BANK - PURCHASING CARD 1107501 10/15 STMT TRAINING 0.00 1350.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1107200 10/15 STMT SUPPL 0.00 50.99 1020 655087 11 /12/10 4125 US BANK - PURCHASING CARD 1104510 10/15 STMT TRAINING 0.00 381.29 1020 655067 11/12/10 4125 US BANK - PURCHASING CARD 1101070 10/15 STMT SUPPL 0.00 378.26 1020 655087 11/12/10 4125 US BANK- PURCHASING CARD 1107200 10/15 STMT TRAINING 0.00 510.25 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1107501 10/15 STMT SUPPL 0.00 95.80 1020 655087 11/12/1D 4125 US BANK - PURCHASING CARD 2657405 10/15 STMT DUES 0.00 99.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 2657405 10/15 STMT CONF 0.00 760.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 2507304 10/15 STMT CONF 0.00 380.00 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1107306 10/15 STMT CONF 0.00 50.00 1020 655087 11 /12/10 4125 US BANK - PURCHASING CARD 1107306 10/15 STMT DUES 0.00 65.00 1020 655087 11/12/10 4125 US BANK- PURCHASING CARD 1108001 10/15 STMT CONF 0.00 551.33 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1101500 10/15 STMT TRAINING 0.00 275.67 1020 655087 11/12/10 4125 US BANX- PURCHASING CARD 1108601 10/15 STMT SUPPL 0.00 266.18 1020 655087 11/12/10 4125 US BANK - PURCHASING CARD 1104510 10/15 STMT SVC 0.00 1342.87 TOTAL CHECK 0.00 12419.11 1020 655088 11/12/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08 - 3/31/10 BOX TR 0.00 1775.00 1020 655089 11/12/10 M2011 VENKATESH, ROHINI 1101201 REIMB -LCC CONF 9/16 -17 0.00 200.00 1020 655090 11/12/10 3586 THE WATERSHED NURSERY 4279112 11/17/09 - 8/31/10 SERVI 0.00 1760.00 1020 655091 11/12/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 741.77 1020 655091 11/12/10 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1232.98 TOTAL CHECK 0.00 1974.75 RUN DATE 11 /10/10 TIME 15:41:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11 /10 /10 CITY OF CUPERTINO ACCTPA21 TIME: 15:41:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101109 00:00:00.000' and '20101112 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655092 11/12/10 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 136.50 1020 655093 11/12/10 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL /E7013899 0.00 179.26 1020 655093 11/12/10 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL /E7013899 0.00 405.10 TOTAL CHECK 0.00 584.36 1020 655094 11/12/10 3623 DEVIN DERHAM -BURK TRUSTE 110 C FERRIS /06- 5- 2184ASW 0.00 327.69 1020 655095 11/12/10 242 EMPLOYMENT BEVEL DEPT 110 SIT/932- 0014 -5 0.00 22461.95 1020 655096 11/12/10 243 EMPLOYMENT DEVELOPMENT 110 SDI /776 - 5260 -0 0.00 1270.47 1020 655097 11/12/10 4616 HARTFORD LIFE 110 POLICY #698457G 0.00 247.33 1020 655098 11/12/10 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 655099 11/12/10 501 OPERATING ENGINEERS 43 110 UNION DUES 0.00 910.86 1020 655100 11/12/10 533 PERS LONG TERM CARE PROG 110 PERS LTC /2405 0.00 312.08 1020 655101 11/12/10 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 655102 11/12/10 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 129.00 1020 W110810A 11/08/10 508 CALIFORNIA PUBLIC EMPLOY 110 NOV10 HEALTH PREM ACTI 0.00 130247.56 1020 W110810A 11/08/10 508 CALIFORNIA PUBLIC EMPLOY 6424512 NOV10 HEALTH PREM RETI 0.00 56334.90 1020 W110810A 11/08/10 508 CALIFORNIA PUBLIC EMPLOY 1104510 NOV10 ADMIN 0.00 838.24 TOTAL CHECK 0.00 187420.70 1020 W110910A 11/09/10 2361 FIRST BANKCARD 1106549 10/20 STMT -TRIPS 0.00 6705.86 1020 W110910A 11/09/10 2361 FIRST BANKCARD 1104000 10/20 STMT -SUPPL 0.00 153.07 TOTAL CHECK 0.00 6858.93 1020 W1109109 11/09/10 2361 FIRST BANKCARD 1106549 10/20 STMT 0.00 186.31 1020 W1109108 11/09/10 2361 FIRST BANKCARD 1106500 10/20 STMT 0.00 73.68 1020 W1109108 11/09/10 2361 FIRST BANKCARD 1106549 10/20 STMT 0.00 27.05 . TOTAL CHECK 0.00 287.04 1020 W111210A 11/12/10 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 11/5 0.00 5625.02 1020 W11121DA 11/12/10 677 STATE STREET BANK & TRUS 110 DEFERRED COMP LOAN 11/ 0.00 67.46 TOTAL CHECK 0.00 5692.48 TOTAL CASH ACCOUNT 0.00 464241.37 TOTAL FUND 0.00 464241.37 TOTAL REPORT 0.00 464241.37 RUN DATE 11/10/10 TIME 15:41:47 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 .....7 DATE: 11/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:41:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101109 00:00 :00.000' and '20101112 00:00:00.000' . ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V142 11/12/10 343 ICMA RETIREMENT TRUST -45 110 *ICMA /ACC #42538001 0.00 9064.86 1020 V143 11/12/10 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF /ACC #9870073 0.00 13851.61 1020 654276 V 10/01/10 4122 CHAO GARY 1107301 REIMB -LIONS CHARITY GO 0.00 - 100.00 1020 654276 V 10/01/10 4122 CHAO GARY 1107301 REIMB -IPAD UPGRADE 0.00 - 343.78 TOTAL CHECK 0.00 - 443.78 1020 655048 11/12/10 2692 A T & T 1108201 10/28 -11/27 0.00 85.56 1020 655048 11/12/10 2692 AT&T 1108501 10/28 -11/27 0.00 29.83 • TOTAL CHECK 0.00 115.39 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 1108501 NOV10 CUPACPC001 0.00 996.82 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO .1108509 NOV10 CUPACPC001 0.00 47.04 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 1108507 NOV10 CUPACPC001 0.00 291.50 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 1108508 NOV10 CUPACPC001 0.00 44.01 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 5708510 NOV10 CUPACPC001 0.00 433.35 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 1108513 NOV10 CUPACPC001 0.00 59.09 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 1108505 NOV10 CUPACPC001 0.00 186.45 1020 65SO49 11 /12 /10 9 ABAG FOWER PuKCHASIivG PO liuo.u& NOV10 curAcrcool 0.00 1519.22 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 1106220 NOV10 CUPACPC001 0.00 584.89 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 1108503 NOV10 CUPACPC001 0.00 573.58 1020 655049 11/12/10 9 ABAG POWER PURCHASING PO 1108506 NOV10 CUPACPC001 0.00 97.22 TOTAL CHECK . 0.00 4932.17 1020 655050 11/12/10 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 65.00 1020 655051 11/12/10 146 CASH 1101065 P CASH 10/18 -11/4 0.00 19.99 1020 655051 11/12/10 146 CASH 1106220 P CASH 10/18 -11/4 0.00 37.15 1020 655051 11/12/10 146 CASH 1106265 P CASH 10/18 -11/4 0.00 19.60 1020 655051 11/12/10 146 CASH 5806349 P CASH 10/18 -11/4 0.00 56.19 TOTAL CHECK 0.00 132.93 1020 655052 11/12/10 4327 -- COLANTUONO & LEVIN, PC 1101500 OCT10 LEGAL SVC - COUNSE 0.00 6045.00 1020 655052 11/12/10 4327 -- COLANTUONO & LEVIN, PC 1101500 OCT10 LEGAL SVC - MENDEZ 0.00 1641.00 TOTAL CHECK 0 -00 7686.00 1020 655053 11/12/10 4462 COLLETTE VACATIONS 1106549 DEPOSIT - 3/14/11 TRIP 0.00 1770.00 1020 655054 11/12/10 3100 COMCAST 1106344 11/7 -12/6 0.00 50.00 1020 655054 11/12/10 3100 COMCAST 5706450 11/7 -12/6 0.00 30.33 TOTAL CHECK 0.00 80.33 1020 655055 11/12/10 4253 CSI SOFTWARE INC 6104800 USER LICENSE 0.00 1074.00 1020 655056 11/12/10 194 CUPERTINO SUPPLY INC 1108507 FY 2010 - 11 OPEN PURC 0.00 16.25 1020 655057 11/12/10 1637 DAVID J POWERS & ASSOCIA 4209136 3/16/10 - 6/30/11 SERVIC 0.00 5722.25 RUN DATE 11/10/10 TIME 15:41:47 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 11/10/10 CITY OF CUPERTINO ACCTPA21 TIME: 15:41:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101109 00:00:00.000' and '20101112 00:00:00.000' ACCOUNTING PERIOD: 5/11 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655058 11/12/10 4132 DIEHL EVANS & CO LLP 1104000 TAX SEMINAR 12/14 -C AT 0.00 275.00 1020 655058 11/12/10 4132 DIEHL EVANS & CO LLP 1104100 SEMINAR12 /14- DAVE &YULI 0.00 550.00 TOTAL CHECK 0.00 825.00 1020 655059 11/12/10 4164 DISH NETWORK 1108503 •SVC 11/9 -12/8 0.00 41.81 1020 655060 11/12/10 3603 DOW THEORY LETTERS 1104000 SUBSCRIPTN - -C ATWOOD 0.00 300.00 1020 655061 11/12/10 260 FEDERAL: EXPRESS CORP 1104510 SHIPPING 0.00 20.70 1020 655061 11 /12/10 260 FEDERAL EXPRESS CORP 6308840 SHIPPING 0.00 130.97 1020 655061 11/12/10 260 FEDERAL EXPRESS CORP 1103500 SHIPPING 0.00 18.03 1020 655061 11/12/10 260 FEDERAL EXPRESS CORP 6109864 SHIPPING 0.00 14.29 1020 655061 11 /12/10 260 FEDERAL EXPRESS CORP 110 SHIPPING BS #11214 0.00 16.27 1020 655061 11/12/10 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 9.38 TOTAL CHECK 0.00 209.64 1020 655062 11/12/10 268 FOSTER BROS SECURITY SYS 1108303 SUPPL 0.00 141.00 . • 1020 0,4VU, 11/12/10 UNION nIcH SCHCC S.906112 OlcE C1-Tom vc IT7T.1n 0.90 3190.0D 1020 655063 11/12/10 4488 FREMONT UNION HIGH SCHOO 5806449 USE CUPT HS JUN10 0.00 1900.00 TOTAL CHECK 0.00 5090.00 1020 655064 11/12/10 4409 GENERATIONS COMMUNITY WE 1106549 SPRING CHICKENS FITNES 0.00 800.00 1020 655065 11/12/10 4610 GLACIER PARK INC 110 PMT FOR TRIP 7/5/2011 0.00 7664.20 1020 655066 11/12/10 4441 NAIMA HAJIAN 5806349 7/1/10 - 6/30/11 SERVICE 0.00 546.00 1020 655067 11/12/10 334 HOME DEPOT CREDIT SERVIC 2708404 SUPPL A30924 0.00 43.02 1020 655067 11/12/10 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 0.00 301.06 1020 655067 11/12/10 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A30283 0.00 194.05 TOTAL CHECK 0.00 538.13 1020 655068 11/12/10 1742 CARL JECH 1106549 7/1/10- 6/30/11 SERVICE 0.00 720.00 1020 655069 11/12/10 4198 LENOVO INC 4209704 3 LENOVO TABLET PC WIT 0.00 6732.45 1020 655070 11/12/10 3792 MANDARIN LEARNING CTR SI 1106549 MANDARIN CONVERSATION 0.00 675.00 1020 655071 11/12/1D 1378 RICARDO MARTINEZ 5706450 MAINT 0.00 200.00 1020 655072 11/12/10 3527 MIMI BRAATZ & ASSOC 1101201 BLOCK LEADER DISPLAYS 0.00 1133.84 1020 655072 11/12/10 3527 MIMI BRAATZ & ASSOC 1103501 VANNER PRINTING 0.00 1158.98 1020 655072 11/12/10 3527 MIMI BRAATZ & ASSOC 1103300 SISTER CITIES LOGOS 0.00 140.68 TOTAL CHECK 0.00 2433.50 1020 655073 11/12/10 1602 MUNISERVICES LLC 1100000 SALES TAX REPORT -2QTR2 0.00 1250.00 RUN DATE 11 /10 /10 TIME 15:41:47 - FINANCIAL ACCOUNTING