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CC Resolution No. 11-001 Accounts Payable, December 17, 2010
RESOLUTION NO. 11- 001 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 DECEMBER 17, 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: cet-)2..a, a ay-te-D-0- Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of January , 2011, by the following vote: Vote Members of the City Council AYES: Wong, Santoro, Chang, Mahoney, Wang NOES: None ABSENT: None • ABSTAIN: None ATTEST: APPROVED: A /v-1 " /4 ' City Clerk Mayor, City of Cupertin - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 12/13/10 CITY OF CUPERTINO ACCTPA21 TIMME: 10:16:57 — CHECK REGISTER - DISBURSEMENT FUND CA SELECTION CRITERIA: ttansact.trans date ='20101213 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASE ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655587 12/13/10 4127 FUEL QUALITY MANAGEMENT 6308840 SUPPLIES 0.00 186.53 TOTAL CASH ACCOUNT •0.00 186.53 TOTAL FUND 0.00 186.53 TOTAL REPORT 0.00 186.53 • • • RUN DATE 12/13/10 TIME 10:16:57 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 1 . DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact_trans_date between '20101214 00:00:00.000' and '20101217 00: 00:00.000' ■ ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 V151 12/17/10 545 JEFF PISERCHIO 5606440 7/1/10 - 6/30/11 ®1,730. • 0.00 1730.76 1020 655292 V 11/24/10 676 DEPARTMENT OF JUSTICE .1104510 OCT10 LIVESCAN 0.00 -40.00 1020 655588 12/17/10 3938 -- ATKINSON FARASYN LLP 1101500 NOV10 LEGAL SVC GENERA 0.00 5260.00 1020 655589 12/17/10 4098 A T & T • 1108501 NOV10 0.00 16.66 1020 655590 12/17/10 2982 ABLE UNDERGROUND INC 5708510 SVC 0.00 89.00 1020 655591 12/17/10 M Accorinti, Pat 110 Refund: Check - Full r 0.00 300.00 1020 655592 12/17/10 4581 MONA AHUJA 5806449 9/9/10- 6/30/11 DANCE C 0.00 305.93 1020 655593 12/17/10 29 LYNNE DIANE AITKEN 5806449 7/1/10 - 6/30/11 SERVICE 0.00 476.00 1020 655594 12/17/10 4504 ALCHEMIST EMPIRE INC 1102100 WOW PRIZES 0.00 196.36 1020 655595 12/17/10 3695 KENYATTA ALI 5806449 7/1/10- 6/30/11 SERVICE 0.00 729.20 1020 655596 12/17/10 4240 AMERICAN CUSTOM MARBLE 1 1108504 MAIN BATHROOM COUNTER 0.00 6000.00 1020 655597 12/17/10 4111 BAY AREA PRINTER & DATA 6104800 SVC 0.00 249.63 1020 655598 12/17/10 2933 BAY GLASS COMPANY INC 1108501 SVC 0.00 175.00 1020 655599 12/17/10 4639 BENCH MICHAEL 110 ARBORIST'SVC #BS11968 0.00 300.00 1020 655599 12/17/10 4639 BENCH MICHAEL . 110 ARBORIST SVC #BS22591 0.00 112.50 TOTAL CHECK 0.00 412.50 1020 655600 12/17/10 3832 BEVERLY CATLI MANZANO 1107302 SVC 0.00 600.00 . 1020 655601 12/17/10 3063 DINA BISTRY 5806449 DANCE INSTRUCTION 7/1/ 0.00 204.00 1020 655602 12/17/10 100 BMI IMAGING SYSTEMS 1104300 • DOCUMENT SVC 0.00 943.00 1020 655602 12/17/10 100 BMI IMAGING SYSTEMS 1104300 DOCUMENT SVC 0.00 311.59 TOTAL CHECK 0.00 1254.59 1020 655603 12/17/10 3833 TRUDI BURNEY 5806349 CERAMIC CLS 7/1/10 -6/3 0.00 4301.00 1020 655604 12/17/104422 CALIFORNIA CHAMBER OF CO 1104510 7 POSTERS CID #947065 0.00 312.85 1020 655605 12/17/10 127 THE CALIFORNIA CHANNEL 1103500 DEC10 PROGRAMMING 0.00 253.34 1020 655606 12/17/10 147 CASH 1106549 P CASH 9/28 -12/9 0.00 68.00 1020 655606 • 12/17/10 147 CASH 1106549 P CASH 9/28 -12/9 0.00 11.98 1020 655606 12/17/10 147 CASH 1106549 P CASH 9/28 -12/9 0.00 290.72 1020 655606 12/17/10 147 CASH 1106549 P CASH 9/28 -12/9 0.00 62.02 RUN DATE 12/17/10 TIME 12:09:14 - FINANCIAL ACCOUNTING • - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 TINE: 12:09:12' CHECK REGISTER - DISBURSEMENT FUND • SELECTION CRITERIA: transact.trans_date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND • CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655606 12/17/10 147 CASH 1106549 P CASH 9/28 -12/9 0.00 8.73 1020 655606 12/17/10 147 CASH 1106549 P CASH 9/28 -12/9 0.00 • 25.00 TOTAL CHECK 0.00 466.45 • 1020 655607 12/17/10 2646 CDW -G 6104800 #1824107 HP LJ P3015DN 0.00 841.23 1020 655607 12/17/10 2646 CDW -G 6104800 #1925498 HP DJ T770 44 0.00 4315.38 1020 655607 12/17/10 2646 CDW -G 6104800 FREIGHT 0.00 199.00 1020 655607 12/17/10 2646 CDW -G 6104800 #1904360 HP 3YR RETURN 0.00 246.00 1020 655607 12/17/10 2646 CDW -G 6104800 #2079501 HPE 3YR 13X5X 0.00 1150.00 1020 655607 12/17/10 2646 CDW -G 6104800 SYG MSECMSE AV 6.5 BA 0.00 5950.00 TOTAL CHECK 0.00 12701.61 1020 655608 12/17/10 2626 CHANG, CHEN -YA 1103300 NOV10 CLIPPING 0.00 200.00 1020 655609 12/17/10 M2011 CHAO TILI 1106549 ENTERTAINMENT 12/22 0.00 75.00 1020 655610 12/17/10 4366 CITY DATA SERVICES 2657405 WEB BASED DATA MGMT 7/ 0.00 825.00 1020 655611 12/17/10 4433 CLEARBLU ENVIRONMENTAL 6308840 MONTHLY MAINTENANCE 0.00 522.58 1020 655612 12/17/10 4327 -- COLANTUONO & LEVIN, PC 1101500 NOV10 LEGAL SVC 0.00 3915.50 1020 655613 12/17/10 ME2O11 COMBS MICHELLE 1103500 REIMS- TRAINING 0.00 202.00 1020 655614 12/17/10 3100 COMCAST 1106500 12/10 -1/9 SVC 0.00 79.95 1020 655615 12/17/10 3100 COMCAST 1106265 12/11 -1 /10 QCC 0.00 59.95 . 1020 655616 12/17/10 4253 CSI SOFTWARE INC 6104800 SOFTWARE FEE 0.00 1074.00 1020 655617 12/17/10 191 CUPERTINO CHAMBER OF COM 1107306 JUNTO- JUL2011 1 /2CONTR 0.00 8000.00 1020 655618 12/17/10 4082 CUPERTINO ROTARY ENDOWME 1106248 SPONSORSHIP PLEDGE 0.00 5000.00 1020 655619 12/17/10 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 182.10 1020 655619 12/17/10 194 CUPERTINO SUPPLY INC 1108504 SUPPL 0.00 6.90 TOTAL CHECK 0.00 189.00 1020 655620 12/17/10 198 CUPERTINO UNION SCHL DIS 2308004 BUS-TRIPS 10/26, 11/2 0.00 516.80 1020 655620 12/17/10 198 CUPERTINO UNION SCHL DIS 1102100 WOW PARTICIPATION 0.00 250.00 . TOTAL CHECK 0.00 766.80 1020 655621 12/17/10 1537 DAVID J POWERS & ASSOCIA 4209136 3/16/10 - 6/30/11 SERVIC 0.00 2193.49 1020 655622 12/17/10 209 DE ANZA SERVICES INC 1108602 JANITORIAL DECIO 0.00 187.00 1020 655623 12/17/10 210 DEEP CLIFF ASSOCIATES L 5806449 GOLF CLASS 7/1/10 -6/30 0.00 1232.00 RUN DATE 12/17/10 TIME 12:09:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 - DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION -- SALES TAX AMOUNT 1020 655624 12/17/10 3847 DEPT OF CONSUMER AFFAIRS 1108001 LICENSE RENWL -TIMM B 0.00 125.0D . 1020 655625 12/17/10 3117 DOLPHIN DESIGN INC 1108502 JUL 1 2010 TO JUNE 30 0.00 1350.00 1020 655626 12/17/10 4413 DR. RICHARD MCCONVILLE 1106549 7/1/10- 6/30/11 SWING B 0.00 50.00 1020 655627 12/17/10 2379 EDWARDS & ASSOCIATES 1108314 SERVICE AGREEMENT FOR 0.00 50355.00 1020 655628 12/17/10 4432 ELITE LANDSCAPING INC 4209126 REPL PO #56683 OVERPD A 0.00 270.12.97 • 1020 655629 12/17/10 240 ELIZABETH ANN ELLIS 1101070 MINUTES 10/26, 11/9 0.00 750.00 1020 655630 12/17/10 3147 MARTHA ENGEER 5706450 7/1/10 - 6/30/11 SERVICE 0.00 111.00 ' 1020 655631 12/17/10 372 FEDEX OFFICE 1104000 SUPPL 0.00 188.06 1020 655631 12/17/10 372 FEDEX OFFICE 1104000 SUPPL 0.00 418.86 TOTAL CHECK 0.00 606.92 1020 655632 12/17/10 262 FIRST PLACE INC 1101000 SUPPL 0.00 186.70. 1020 655632 12/17/10 262 FIRST PLACE INC iinlfnn STTPPT, 0.00 161.36 TOTAL CHECK 0.00 3'48.06 1020 655633 12/17/10 2843 FOLGER GRAPHICS INC 1103400 MAY10 CUPT SCENE 0.00 3080.00 1020 655633 12/17/10 2843 FOLGER GRAPHICS INC 1103400 DEC10 CUPT SCENE 0.00 3080.00 TOTAL CHECK 0.00 6160.00 1020 655634 12/17/10 3380 SARA FRAZIER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 893.37 1020 655634 12/17/10 3380 SARA FRAZIER 5706450 7/1/10 - 6/30/11 SERVICE 0.00 378.00 TOTAL CHECK 0.00 1271.37 1020 655635 12/17/10 3975 FUN FUN FUNDAMENTALS - 5806449 MULTI SPT CAMPS 7/1/10 0.00 1244.00 1020 655636 12/17/10 3076 G BORTOLOTTO & CO INC 2709450 2010 PMP PROTECT #2010- 0.00 26876.85 1020 655636 12/17/10 3076 . G BORTOLOTTO & CO INC 2709455 2010 PMP PROJECT #2010- 0.00 41341.93 1020 655636 12/17/10 3076 G BORTOLOTTO & CO INC 2709458 2010 PMP PROJECT #2010- 0.00 124845.88 TOTAL CHECK 0.00 193064.66 1020 655637 12/17/10 4630 GARDEN GATE PTA 1102100 WBC GRANT 0.00 106.60 . 1020 655638 12/17/10 M Gaubatz, Donald 110 Refund: Check - cancel 0.00 71.00 1020 655639 12/17/10 3445 DAN.GERTMENIAN 5806349 7/1/10 - 6/30/11 SERVICE 0.00 8869.05 1020 655640 12/17/10 4610 GLACIER PARK INC 110 TRIP 7/5- SINGLE 0.00 2567.96 1020 655641 12/17/10 3781 GOGGLE INC 6104800 DEC10 MSG SVC 0.00 168.75 1020 655642 12/17/10 3361 GRANICUS INC 1103600 MANAGED SVC 0.00 850.00 RUN DATE 12/17/10 TIME 12:09:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655642 12/17/10 3361 GRANICUS INC 1103600 PODCAST 0.00 ,200.00 TOTAL CHECK 0.00 1050.00 1020 655643 12/17/10 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 526.60 1020 655644 12/17/10 4171 KAVITA GUPTA 5806449 FITNESS INSTRUCITON 7/ 0.00 204.00 1020 655645 12/17/10 315 JILL HAFF 5806449 7/1/10 - 6/30/11 SERVICE 0.00 1101.86 1020 655646 12/17/10 2868 ROBERT BRUCE HILL 4209136 4/23/10 - 6/30/12 LANDSC 0.00 3400.00 1020 655647 12/17/10 3522 HNTB CORPORATION 4289449 8/21- 6/30/09 PUBLIC W 0.00 765.00 1020 655648 12/17/10 2612 RONALD HOGUE 1106549 7/1/10- 6/30/11 SERVICE 0.00 240.00 1020 655649 12/17/10 3606 GARY HOLLOWAY 1106549 TOUR GUIDE FEE 1/13 TR 0.00 250.00 1020 655650 12/17/10 4146 HOSTMYSITE_COM 1103600 12/19 -1/19 0.00 958.30 1020 655651 12/17/10 2027 MARSHA HOVEY 1104400 REIMB -NOV10 0.00 552.21 1020 655652 12/17/10 4170 POLLY HU 5806449 7/1/10 - 6/30/11 SERVICE 0.00 790.50 1020 655653 12/17/10 4268 HUB INTERNATIONAL 1104540 'NOV10 BLOCK PARTY INS 0.00 146.67 1020 655654 12/17/10 995 INSERV COMPANY 1108501 WATER TREATMNT 0.00 296.61 1020 655654 12/17/10 995 INSERV COMPANY 1108504 WATER TREATMNT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 655655 12/17/10 3798 IIMC 1104300 ANNUAL MEMBERSHP -GRACE 0.00 100.00 1020 655656 12/17/10 2818 JAECO 1108005 REPLACE CK #651592(JE V 0.00 291.28 1020 655657 12/17/10 4300 JUST 4 KICKS 5806449 7/1/10- 6/30/11 SERVICE 0.00 3632.25 1020 655658 12/17/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 1/13 0.00 60.00 1020 655658 12/17/10 4040 KATZ SANDY 1106549 BUS TIPS -TRIP 1/24 0.00 60.00 TOTAL CHECK 0.00 120.00 1020 655659 12/17/10 1630 KIDZ LOVE SOCCER INC 5806449 7/1/10- 6/30/11 SERVICE 0.00 10232.35 1020 655660 12/17/10 371 LISA KING 5806449 DANCE CLS 7/1/10 -6/30/ 0.00 311.00 1020 655661 12/17/10 3824 KELLY KLINE 1107306 REIMB - ROTARY MEALS 11/ 0.00 160.00 1020 655662 12/17/10 3067 KMVT COMMUNITY TELEVISIO 1103502 ADD'L FEE -uuL10 COMM T 0.00 78.77 1020 655662 12/17/10 3067 KMVT COMMUNITY TELEVISIO 1103502 AUG10 COMM ACCESS TV 0.00 4224.53 1020 655662 12/17/10 3067 KMVT COMMUNITY TELEVISIO 1103502 OCT10 COMM ACCESS TV 0.00 . 4224.53 RUN DATE 12/17/10 TIME 12:09:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 . TIME: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION- CRITERIA: transact -trans_ date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT - 1020 655662 12/17/10 3067 KMVT COMMUNITY TELEVISIO 1103502 NOV10 COMM ACCESS TV 0.00 4224.53 TOTAL CHECK 0.00 12752.36 1020 655663 12/17/10 4224 SA -AD KONGBON 5806449 FITNESS INSTRUCTION 7/ 0.00 152.00 1020 6556-63 12/17/10 4224 SA -AD KONGBON - 5706450 7/1/10- 6/30/11 SERVICE 0.00 160.00 TOTAL CHECK 0.00 312.00 1020 655664 12/17/10 3744 THAO LAYER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 476.00 1020 655665 12/17/10 4458 HA VAN LE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 280.00 1020 655666 12/17/10 2728 JOHN LEE 5806449 FITNESS INSTRUCTION 7/ 0.00 29.36 • 1020 655667 12/17/10 1642 LAURA D LEE 1101201 REIMB -NLC EXPO 12/1 -3 0.00 743.53 • • 1020 655668 12/17/10 3228 LYJA LEVAS 5906449 7/1/10- 6/30/11 SERVICE 0.00 204.00 1020 655669 12/17/10 3800 CELIA LIANG 5806449 DANCE INSTRUCTION 7/1/ 0.00 348.50 1020 655670 12/17/10 400 LIFETIME TENNIS INC 5706450 TENNIS PRO SERVICES 7/ 0.00 41733.32 1020 655671 12/17/10 M Loer, Jo 110 Refund: Check - cancel 0.00 83.00 • 1020 655672 12/17/10 4498 MACIAS GINI & O'CONNELL 1104000 CONSULTING -VAC SELLBAC 0.00 2240.00 1020 655673 12/17/10 ME2011 MAO TINA 1104100 REIMB -WEST SUGA TRAINI 0.00 40.00 1020 655674 12/17/10 2713 REBECCA MCCORMICK 5806449 7/1/10- 6/30/11 SERVICE 0.00 442.00 1020 655675 12/17/10 621 THE MERCURY NEWS 1107302 AD 10/15 0.00 475.00 • 1020 655676 12/17/10 3112 MERRY MART UNIFORMS, INC 1107501 EMBROIDERY 0.00 187.12 1020 655676 12/17/10 3112 MERRY MART UNIFORMS, INC 1103300 EMBROIDERY 0.00 50.04 TOTAL CHECK 0.00 237.16 1020 655677 12/17/10 2726 - -MOSS & BARNETT 1101500 NOV10 LEGAL SVC- GENERA 0.00 4005.10 1020 655678 12/17/10 3846 LARISSA NAHHAS 1103400 DESIGN SVC -DEC10 CUPT 0.00 670.00 1020 655679 12/17/10 4637 NAMVAR, PARVIZ 1104540 SETTLEMENT OF CLAIM 0.00 1000.00 1020 655680 12/17/10 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/10- 6/30/11 SERVICE 0.00 5939.00 1020 655681 12/17/10 493 OFFICE DEPOT 6104800 SUPPL 0.00 193.21 1020 655681 12/17/10 493 OFFICE DEPOT 1103300 SUPPL 0.00 12.38 1020 655681 12/17/10 493 OFFICE DEPOT 1101000 SUPPL 0.00 17.96 1020 655681 12/17/10 493 OFFICE DEPOT 1101500 SUPPL 0.00 118.56 1020 655681 12/17/10 493 OFFICE DEPOT 2708405 SUPPL 0.00 38.50 RUN DATE 12/17/10 TIME 12:09:14 - FINANCIAL ACCOUNTING . - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 • . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 • 655681 12/17/10 493 OFFICE DEPOT 1108201 SUPPL 0.00 297.64 1020 655681 12/17/10 493 OFFICE DEPOT 1103500 SUPPL 0.00 7.39 1020 655681 12/17/10 493 OFFICE DEPOT - 1103500 SUPPL 0.00 137.75 1020 655681 12/17/10 493 OFFICE DEPOT 1106100 SUPPL 0.00 18.93 1020 655681 12/17/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 2.63 1020 655681 12/17/10 493 OFFICE DEPOT 1104700 SUPPL 0.00 98.31 TOTAL CHECK 0.00 943.26 1020 655682 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1106220 10/22 -11/20 ELECT 0.00 253.54 1020 655682 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1106220 10/22 -11/20 GAS 0.00 47.08 TOTAL CHECK 0.00 300.62 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1106220 9/25 -11/30 0:00 2331.17 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108303 9/25 -11/30 0.00 5900.94 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108312 9/25 -11/30 0.00 213.81 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108314 9/25 -11/30 0.00 356.14 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108315 9/25 -11/30 0.00 147.89 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108407 9/25 -11/30 0.00 2344.91 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108501 9/25 -11/30 0.00 7431.30 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108503 9/25 -11/30 0.00 2316.23 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108504 9/25 -11/30 0.00 6542.77 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108505 9/25 -11/30 0.00 2134.94 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108506 9/25 -11/30 0.00 266.28 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108507 9/25 -11/30 0.00 876.43 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108508 9/25 - 11/30 0.00 369.16 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108511 9/25 -11/30 0.00 630.03 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108512 9/25 -11/30 0.00 3382.08 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108513 9/25 -11/30 0.00 375 -00 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108602 9/25 -11/30 0.00 2098.81 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 1108830 9/25 -11/30 0.00 55.28 • 1020 655683 12/17/10 513 PACIFIC GAS & ELECTRIC ( 5606440 9/25 -11/30 0.00 235.31 1020 655683 12/17/10 513 PACIFIC GAS & PINcTRIC ( 5708510 9/25 -11/30 0.00 4980.67 TOTAL CHECK 0.00 42989.15 , 1020 655684 12/17/10 3920 PACIFIC TELEMANAGEMENT S 1108505 JAN11 SVC 0.00 60.33 1020 655684 12/17/10 3920 PACIFIC TELEMANAGEMENT S 5708510 JAN11 SVC 0.00 60.34 • 1020 655684 12/17/10 3920 PACIFIC TELEMANAGEMENT S 1108303 JAN11 SVC 0.00 60.33 1020 655684 12/17/10 3920 PACIFIC TELEMANAGEMENT S 1108508 JAN11 SVC 0.00 60.33 1020 655684 12/17/10 3920 PACIFIC TELEMANAGEMENT S 1108513 JAN11 SVC 0.00 60.34 1020 655684 12/17/10 3920 PACIFIC TELEMANAGEMENT S 1108504 JANI1 SVC 0.00 60.33 1020 655684 12/17/10 3920 PACIFIC TELEMANAGEMENT S 1108507 JAN11 SVC 0.00 60.33 1020 655684 12/17/10 3920 PACIFIC TELEMANAGEMENT S 1108501 JAN11 SVC 0.00 60.33 1020 655684 12/17/10 3920 , PACIFIC TELEMANAGEMENT S 1108511 JAN11 SVC 0.00 60.34 TOTAL CHECK 0.00 543.00 • 1020 655685 12/17/10 515 PACIFIC WEST SECURITY IN 1106220 SECURITY JAN -MAR11 0.00 354.00 1020 655685 12/17/10 515 PACIFIC WEST SECURITY IN 1106220 SECURITY JAN -MAR11 0.00 177.00 1020 655685 12/17/10 515 PACIFIC WEST SECURITY IN 5606440 JAN -MAR11 SECURITY 0.00 201.00 RUN DATE 12/17/10 TIME 12:09 :14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT ' TOTAL.CHECK 0.00 732.00 1020 655686 12/17/10 4335 COURTNEY PANTOS 5706450 8/1/10- 6/30/11 FITNESS 0.00 160.00 ' 1020 655687 12/17/10 526 PENINSULA DIGITAL IMAGIN 1107501 PRINTS 4426 0.00 70.55 1020 655688 12/17/10 3560 PENINSULATORS INC. 1108502 SVC 0.00 250.00 1020 655689' 12/17/10 1392 PINE PRESS 1106549 SUPPL' 0.00 1365.63 1020 655690 12/17/10 4631 PRITIKIN ROBERT C 1106549 TRIP LUNCH &SHOW 1/13 0.00 1500.00 1020 655691 12/17/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 1/24 0.00 1020.00 1020 655691 12/17/10 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 1/13 0.00 795.00 TOTAL CHECK 0.00 1815.00 1020 655692 12/17/10 4336 OLIVERA RADISIC 5706450 8/1/10 - 6/30/11 FITNESS 0.00 560.00 1020 655693 12/17/10 4443 FRANCES RECKHOLDER 5806449 7/1/10 - 6/30/11 SERVICE 0.00 25.55 1020 655694 12/17/10 4636 REUTLINGER RICHARD D 1106549 TOUR FEE 1/13 TRIP 0.00 225.00 1020 655695 12/17/10 4315 RICOH AMERICAS CORP (BOX 1104100 FIN/ BR MPC 2550 SFP CO 0.00 75.00 1020 655695 12/17/10 4315 RICOH AMERICAS CORP (BOX 1104510 FIN /HR MPC 2550 SFP CO . 0.00 74.99 TOTAL CHECK 0.00 149.99 1020 655696 12/17/10 3718 RODINE DEBRA$ 5706450 7/1/10 - 6/30/11 SERVICE 0.00 440.00 1020 655697 12/17/10 1190 RONALD D OLDS 1103500 SVC 12/10 -13 TV FACILI 0.00 819.00 1020 655698 12/17/10 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 210.00 1020 655698 12/17/10 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 210.00 1020 655698 12/17/10 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 210.00 . 1020 655698 12/17/10 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 210.00 1020 655698 12/17/10 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL - 0.00 210.00 . TOTAL CHECK 0.00 • 1050.00 1020 655699 12/17/10 4632 SAM H LAWSON MIDDLE SCHO 1102100 WALK -ONE -WEEK GRANT 0.00 650.00 1020 655699 12/17/10 4632 SAM H LAWSON MIDDLE SOHO 1102100 BIKE -ONE -WEEK GRANT 0.00 650.00 TOTAL CHECK 0.00 1300.00 1020 655700 12/17/10 M2011 SAMAR, VIPIN 1102100 RIEMB -WOW SUPPL 0.00 283:30 1020 655701 12/17/10 625 SAN JOSE WATER COMPANY 1108312 9/30 -12/3 0.00 813.24 1020 655701 12/17/10 625 SAN JOSE WATER COMPANY 1108314 9/30 -12/3 0.00 303.94 1020 655701 12/17/10 625 SAN JOSE WATER COMPANY 1108407 9/30 -12/3 0.00 314.52 TOTAL CHECK 0.00 1431.70 RUN DATE 12/17/10 TIME 12:09:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 . TIME: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655702 12/17/10 4582 SAN MATEO LAWN MOWER SHO 6309820 WALKER MOWER 1215.05 14005.05 1020 655703 12/17/10 2224 SANTA CLARA CNTY CLERK /R• NEG DEC #BS11292 0.00 1790.25 1020 655703 12/17/10 2224 SANTA CLARA CNTY CLERK /R 1100000 NEG DEC #BS10635 0.00 220.00 • 1020 655703 12/17/10 2224 SANTA CLARA CNTY CLERK /R 110 NEG DEC #BS10635 0.00 50.00 TOTAL CHECK 0.00 2060.25 1020 655704 12/17/10 1636 , SANTA CLARA CTY SHERIFF 1104510 REPLC CK #655292, OC10L 0.00 40.00 1020 655705 12/17/10 1919 SANTA CLARA VALLEY TRANS 1100000 DEC10 BUS TICKETS 0.00 325.00 1020 655706 12/17/10 M Schaeffer, Sally 110 Refund: Check - cancel 0.0D 83.00 1020 655707 12/17/10 4295 SUSAN SCHULTZ 5706450 7/1/10-6/30/11 SERVICE 0.00 360.00 1020 655708 12/17/10 4493 SENIOR HOUSING SOLUTIONS 2607403 CDBG FUND TO REHAB 199 0.00 46626.58 1020 655709 12/17/10 647 ELIZABETH SHANNON 5806449 7/1/10- 6/30/11 SERVICE 0.00 40.00 7 /1 /1 0_6 /30/' 1 SERVICE 0 00 576 00 1020 655710 12%17ji0 3903 1]AlLT.ti �niaFclFI 5706450 ., �, � , _ - 1020 655711 12/17/10 3596 SILICON VALLEY COMMUNITY 1107301 2 ADS 9/10 & AD 9/24 0.00 1228.50 1020 655711 12/17/10 3596 SILICON VALLEY COMMUNITY 1107301 ADS 10 /1, 10/15 0.00 819.00 TOTAL CHECK 0.00 2047.50 1020 655712 12/17/10 2810 SMART & FINAL 1106344 SUPPL A30230 0.00 142.69 1020 655712 12/17/10 2810 SMART & FINAL 5806349 SUPPL A30231 0.00 640.42 1020 655712 12/17/10 2810 SMART & FINAL 5806349 SUPPL A30232 0.00 192.25 1020 655712 12/17/10 2810 SMART & FINAL 1106344 SUPPL A30233 0.00 74.66 1020 655712 12/17/10 2810 SMART & FINAL 5806349 RETRN INV #196850 A3023 0.00 -91.30 TOTAL CHECK 0.00 958.72 1020 655713 12/17/10 M Sodagar, Roghieh 110 Refund: Check - needs 0.00 25.00 1020 655714 12/17/10 4638 SOONG SOONG CHINESE REST 1106549 CATERING SVC 12/15 0.00 330.00 1020 655715 12/17/10 665 SOUTH BAY MOA • 5806449 FALL SOFTBLL UMPIRE 0.00 2916.00 1020 655716 12/17/10 4602 SPENCON CONSTRUCTION INC 2709451 RECONSTRUCITION OF CUR 0.00 168874.41 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1104310 SUPPL 0.00 117.94 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 32.68 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 51.66 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 51 "67 • 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1106265 SUPPL 0.00 222.98 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1104510 SUPPL. 0.00 82.32 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1104300 SUPPL 0.00 72.24 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 5208003 SUPPL 0.00 80.53 RUN DATE 12/17/1'0 TIME 12:09:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:09:12 . CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: '6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT • 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1104510 SUPPL 0.00 53.78 1020 655717 12/17/10 3171 STAPLES ADVANTAGE 1101200 SUPPL 0.00 9.68 1020 655717 12/17/10 3171 STAPLES ADVANTAGE .1101200 SUPPL 0.00 18.87 TOTAL CHECK 0.00 794.35 1020 655718 12/17/10 2513 MARTHA MARIA STEINER 1106549 7/1/10 - 6/30/11 SERVICE 0.00 299.00 1020 655719 12/17/10 681 CONNIE BANDA STEVENS 5806449 DANCE INSTRUCTION 7/1/ 0.00 132.50 1020 655720 12/17/10 3780 JULIE STEWART 5806449 ,7/1/10- 6/30/11 SERVICE 0.00 1643.00 1020 655721 12/17/10 3149 MELISSA SNICK 5706450 7/1/10 - 6/30/11 SERVICE 0.00 903.00 • 1020 655722 12/17/10 695 SYSCO FOOD SERVICES OF S 1106549 ' SUPPL 0.00 257.87 1020 655722 12/17/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 357.62 1020 655722 12/17/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 380.70 1020. 655722 12/17/10 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 41.72 TOTAL CHECK 0.00 1037.91 1020 655723 12/17/10 2958 TESCO CONTROLS INC 1108602 SUPPL 12665 0.00 819.38 1020 655724 12/17/10 708 NANCY THOMPSON 5806449 FITNESS INSTRUCTION 7/ 0.00 450.50 1020 655725 12/17/10 709 LOU THURMAN 5806449 FITNESS INSTRUCTION 7/ 0.00 ' 294.12 1020 655726 12/17/10 718 TREE MOVERS 4279112 11/20/08- 12/31/09 SERV 0.00 750.00 1020 655727 12/17/10 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN NOV10 0.00 150.00 1020 655728 12/17/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08 - 3/31/10 BOX TR 0.00 1775.00 1020 655728 12/17/10 737 VALLEY CREST TREE COMPAN 4279112 12/2/08 - 3/31/10 BOX TR 0.00 887.50 TOTAL CHECK 0.00 2662.50 1020 655730 12/17/10 310 VERIZON WIRELESS 1101200 11/5 - 12/4/10 0.00 128.00 1020 655730 12/17/10 310 VERIZON WIRELESS ' 1104000 11/5- 12/4/10 0.00 77.92 1020 655730 12/17/10 310 VERIZON WIRELESS 1104700 11/5- 12/4/10 • - 0.00 433.19 1020 655730 12/17/10 310 VERIZON WIRELESS 1106220 11/5- 12/4/10 0.00 65.52 1020 655730 12/17/10 310 VERIZON WIRELESS 1106265 11/5- 12/4/10 0.00 44.94 1020 655730 12/17/10 310 VERIZON WIRELESS 1106347 11/5 - 12/4/10 0.00 38.32 1020 655730 12/17/10 310 VERIZON WIRELESS 1106400 11/5- 12/4/10 0.00 76.12 1020 655730 12/17/10 310 VERIZON WIRELESS 1107501 11/5- 12/4/10 0.00 125.89 1020 655730 12/17/10 310 VERIZON WIRELESS 1107503 11/5 - 12/4/10 0.00 325.72 1020 655730 12/17/10 310 VERIZON WIRELESS 1108001 11/5- 12/4/10 0.00 27.21 1020 655730 12/17/10 310 VERIZON WIRELESS 1108101 11/5 - 12/4/10 0.00 61.55 ' 1020 655730 12/17/10 310 VERIZON WIRFT - 1108102 11/5- 12/4/10 0.00 166.78 1020 655730 12/17/10 310 VERIZON WIRELESS .1108201 11/5 - 12/4/10 0.00 791.28 1020 655730 12/17/10 310 VERIZON WIRELESS 1108409 11/5- 12/4/10 0.00 38.06 1020 655730 12/17/10 310 VERIZON WIRELESS 1108503 11/5 - 12/4/10 0.00 121.13 RUN DATE 12 /17/10 TIME 12:09:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 • DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 TIME: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND SFT.FCTION CRITERIA: transact.trans_date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR . FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 655730 12/17/10 310 VERIZON WIRELESS 1108504 11/5- 12/4/10 0.00 38.06 1020 655730 12/17/10 310 VERIZON WIRELESS 1108505 11/5 - 12/4/10 0.00 299.99 1020 655730 12/17/10 310 VERIZON WIRELESS .1108601 11/5- 12/4/10 0.00 39.69 1020 655730 12/17/10 310 VERIZON WIRELESS 1108602 11/5 - 12/4/10 0.00 87.39 1020 '655730 .12/17/10 310 VERIZON WIRELESS 1108850 11/5 - 12/4/10 0.00 83.07 1020 655730 12/17/10 310 VERIZON WIRELESS 2308004 11/5- 12/4/10 0.00 91.01 1020 655730 12/17/10 310 VERIZON WIRELESS 2708403 11 /5- 12/4/10 0.00 45.01 1020 655730 12/17/10 310 VERIZON WIRELESS 5208003 11/5- 12/4/10 0.00 83.88 1020 655730 12/17/10 310 VERIZON WIRELESS 5708510 11/5- 12/4/10 0.00 38.06 1020 655730 12/17/10 310 VERIZON WIRELESS 6104800 11/5- 12/4/10 0.00 289.75 1020 655730 12/17/10 310 VERIZON WIRELESS 6308840 • 11/5- 12/4/10 0.00 37.05 TOTAL CHECK 0.00 3654.59 1020 655731 12/17/10 310 VERIZON WIRELESS 1104400 11/5 -12/4 EOC 0.00 13.00 1020 • 655732 12/17/10 3936 VISION INTERNET PROVIDER 1103600 NOV10 ACCU WEATHER 0.00 35.00 1020 655732 12/17/10 3936 VISION INTERNET PROVIDER 1103600 MAINT 10/7 0.00 44.55 TOTAL CHECK 0.00 79.55 1020 655733 12/17/10 745 VMI INC 4209257 SUPPL A25150 0.00 301.53 1020 655734 12/17/10 754 BARBARA WALTON 5806449 DANCE CLASS 7/1/10 -6/3 0.00 248.00 1020 655735 12/17/10 4354 WEST 1101500 NOV10 INFO CHARGE 0.00 759.52 1020 655735 12/17/10 4354 WEST 1101500 PROCEDURE MANUAL 0.00 112.55 TOTAL CHECK 0.00 B72:07 1020 655736 12/17/10 4580 JANICE WRIGHT 5806449 FITNESS CLS 9/7/10 -6/3 0.00 170:00 • 1020 655737 12/17/10 2988 MARK WRIGHT 5806449 7/1/10- 6/30/11 SERVICE 0.00 981.00 1020 655738 12/17/10 M2011 Y & T CONSTRUCTION 110 REFND DEP #8510280 0.00 1000.00 1020 655739 12/17/10 3225 ANITA YEE 5706450 7/1/10 - 6/30/11 SERVICE 0.00 111.00 1020 655740 12/17/10 4234 YOUNG CHEF'S ACADEMY 5806349 (:ULINARY ARTS CLASS ?/ 0.00 1145.50 - 1020 655741 12/17/10 4538 ZUEGER TERESA 1101500 REIMB- SHIPPING 0.00 11.20 1020 655742 12/17/10 M2011 ZUNIGA, ENRIQUE 110 REFND DEP #BS9274 0.00 1223.75 1020 W121410A 12/14/10 2361 FIRST BANKCARD 5606440 11/18 STMT -SUPPL 0.00 200.86 1020 W121410A 12/14/10 2361 FIRST BANKCARD 1103500 11/18 STMT -MAINT 0.00 31.95 1020 W121410A 12/14/10 2361 FIRST BANKCARD 1103600 11/18 STMT -SUPPL 0.00 79.90 1020 W121410A 12/14/10 2361 FIRST BANKCARD 6104800 11/18 STMT -SUPPL 0.00 96.93 1020 W121410A 12/14/10 2361 FIRST BANKCARD 1104700 11/18 STMT - TRAINING 0.00 574.95 1020 W121410A 12/14/10 2361 FIRST BANKCARD 1103600 11 /18 STMT -MAINT 0.00 179.00 1020 W121410A 12/14/10 2361 FIRST BANKCARD • 1103600 11/18 STMT -MAINT 0.00 167.40 RUN DATE 12/17/10 TIME 12:09 :14 - FINANCIAL ACCOUNTING • • - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 12/17/10 CITY OF CUPERTINO ACCTPA21 . TIi'1E: 12:09:12 CHECK REGISTER - DISBURSEMENT FUND . SELECTION CRITERIA: transact.trans_date between '20101214 00:00:00.000' and '20101217 00:00:00.000' ACCOUNTING PERIOD: 6/11 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND /DEPT DESCRIPTION SALES TAX AMOUNT 1020 W121410A 12/14/10 2363. FIRST BANKCARD 1104700 11 /18 STMT - TRAINING 0.00 369.92 1020 W121410A 12/14/10 2361 FIRST BANKCARD 1104100 11/18 STMT TRAIING 0.00 150.00 1020 W121410A 12/14/10 2361 FIRST BANKCARD .6104800 11/18 STMT SUPPL 0.00 28.51 1020 W121410A 12/14/10 2361 FIRST BANKCARD 1103500 11/18 STMT MAINT 0.00 89.95 1020 W121410A 12/14/10 2361 FIRST BANKCARD 6104800 11/18 STMT SUPPL 0.00 39.00 TOTAL CHECK 0.00 2008.37 1020 W121510A 12/15/10 3294 BANK OF NEW YORK MELLON 3655301 COP 2002 REFIN &IMPRV -I 0.00 1015071.88 1020 W121610A 12/16/10 833 P E R S 110 RETIREMENT 12/3 0.00 2886:79 1020 W121610A 12/16/10 833 P E R S 110 RETIREMENT 12/3 0.00 36900.26 1020 W121610A 12/16/10 833 P E R S 110 RETIREMENT 12/3 0.00 194.40 1020 W121610A 12/16/10 833 - P E R S 110 RETIREMENT 12/3 0.00 77671.08 1020 W121610A 12/16/10 833 P E R S 110 RETIREMENT 12/3 0.00 264.10 TOTAL CHECK 0.00 117916.63 1020 W121610B 12/16/10 833 P E R S 110 REITREMENT 12/3 0.00 611.61 1020 W121610B 12/16/10 833 P E R S 110 REITREMENT 12/3 0.00 20.50 1020 W121610B 12/16/10 833 P E R S 110 RETTREMENT 12/3 0.00 292.05 TOTAL CHECK 0.00 924.16 TOTAL CASH ACCOUNT 1215.05 1904074.82 TOTAL FUND 1215.05 1904074.82 TOTAL REPORT 1215.05 1904074.82 W. - t LA3I,A 14S3 . $ 1ff og 261.35" • • RUN DATE 12/17/10 TIME 12 :09 :15 - FINANCIAL ACCOUNTING . • •