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CC Resolution No. 08-150Accounts payable
RESOLUTION NO. 08-150 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 7, 2008 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 amou~its and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of November , 2008, by the following vote: Vote Members of the Citv Council AYES: Mahoney, Wang, Sandoval, :~antoro, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: AYPROV~F~': ~~> i~ !, //'L1/1 / /i'1,.,,, City Clerk ~ ~~~ Mayo`f,' City of Cuperti~ :% - FINANCIAL ACCOUNTING DAT3: 11/10/08 TIME: 12:45:01 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 PAGE NUMBER: 1 ACCTPA21 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641421 V 10/17/08 3927 WONG GILBERT 1101000 REIMB-9/24-27 LCC CONF 0.00 -685. 01 1020 641799 11/07/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1899. 19 1020 641749 11/07/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1462. 60 1020 641749 11/07/08 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1292. 51 TOTAL CHECK 0.00 4654. 90 1020 641750 11/07/08 3652 3N GLOBAL INC 1103300 3RD YR PMT 0.00 16141. 50 1020 641752 11/07/08 4098 A T & T 1108507 517-0211 9/12-10/11 0.00 21. 30 1020 641752 11/07/08 4098 A T & T 1108501 777-8204 9/12-10/11 0.00 21. 39 1020 641752 11/07/08 4098 A T & T 1108503 996-9248 9/12-10/11 0.00 19. 61 1020 641752 11/07/08 4098 A T & T 1108501 517-1195 9/12-10/11 0.00 119. 41 1020 641752 11/07/08 4098 A T & T 1104300 725-0933 9/12-10/11 0.00 80. 37 1020 641752 11/07/06 4098 A T & T 1108201 281-4421 9/12-10/11 0.00 112. 27 1020 641752 11/07/08 4098 A T & T 1108501 281-5494 9/12-10/11 0.00 86. 25 1020 641752 11/07/08 4098 A T & T 1108201 361-8095 9/12-10/11 0.00 111. 03 1020 641752 11/07/06 4098 A T & T 1108501 731-7142 9/12-10/11 0.00 22. 81 1020 641152 11/07/08 4098 A T & T 1108503 731-7142 9/12-10/11 0.00 131. 52 1020 641752 11/07/08 4098 A T & T 1108407 731-7142 9/12-10/11 0.00 22. 81 1020 641752 11/07/08 4098 A T & T 1104300 731-7142 9/12-10/11 0.00 0. 30 1020 641752 11/07/08 4098 A T & T 6104800 021-5331 9/13-10/12 0.00 277. 57 ,i„~ioo 11YogOl 27~-a771 ol2n_inJlo n nn lag a3 1020 641752 11/07/08 4098 A T & T 1108501 271-3950 9/20-10/19 0.00 162. 61 1020 641752 11/07/08 4098 A T & T 1108501 271-9770 9/20-10/19 0.00 139. 48 1020 641152 11/07/08 4098 A T & T 1108503 271-9770 9/20-10/19 0.00 139. 48 1020 641752 11/07/08 4098 A T & T 1108509 271-9770 9/2.0-10/19 0.00 139. 48 1020 641752 11/07/08 4098 A T & T 1108505 271-9770 9/20-10/19 0.00 139. 48 1020 641752 11/07/08 4098 A T & T 1106220 271-9770 9/20-10/19 0.00 139. 48 1020 641752 11/07/OB 4098 A T & T 5708510 271-9770 9/20-10/19 0.00 139 .49 1020 641752 11/07/08 4098 A T & T 1101500 271-9770 9/20-10/19 0.00 139 .49 1020 641752 11/07/08 4098 A T & T 1108501 271-9421 9/20-10/19 0.00 396 .32 1020 641752 11/01/08 4098 A T & T 1101500 271-9421 9/20-10/19 0.00 396 .32 1020 641752 11/07/08 4096 A T & T 1108505 271-9421 9/20-10/19 0.00 396 .32 1020 691752 11/07/08 4098 A T & T 1108503 271-9421 9/20-10/19 0.00 396 .32 1020 641752 11/07/08 4098 A T & T 5708510 271-9421 9/20-10/19 0.00 396 .32 1020 641752 11/07/08 4098 A T & T 1108504 271-9421 9/20-10/19 0.00 396 .32 TOTAL CHECK 0.00 4688 .98 1020 641753 11/07/08 2259 A-1 FENCE INC. 1108314 FENCE REPAIRS ~ WILSON 0.00 13000 .00 1020 641754 11/07/08 3292 AARP 1106549 SAFE DRIVING 25®$10/EA 0.00 250 .00 1020 641755 11/07/06 4024 ADAMO & ASSOCIATES INC 1108101 5/5/OS-5/5/09 SERVICE 0.00 450 .00 1020 641755 11/07/08 4024 ADAMO & ASSOCIATES INC 1108101 5/5/08-5/5/09 SERVICE 0.00 450 .00 1020 641755 11/07/08 4024 ADAMO & ASSOCIATES INC 1108101 5/5/08-5/5/09 SERVICE 0.00 450 .00 TOTAL CHECK 0.00 1350 .00 RUN DATE 11/10/OB TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 11/10/OB CITY OF CUPERTINO TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 641756 1020 641757 1020 641758 1020 641758 1020 641758 TOTAL CHECK 1020 641759 1020 641760 1020 641761 1020 641761 1020 641761 1020 641761 1020 641761 1020 641761 TOTAL CHECK 1020 641762 1020 641763 1020 641764 1020 641764 1020 641764 1020 641764 TOTAL CHECK 1020 641765 1020 641766 1020 641766 102D 641766 1020 641766 1020 641766 1020 641766 1020 641766 1020. 641766 1020 641766 1020 641766 1020 641766 1020 641766 1020 641766 1020 641766 TOTAL CHECK ISSUE DT --------------VENDOR------------- FUND/DEPT 11/07/08 3651 AIRGAS SAFETY 6308840 11/07/08 3695 KENYATTA ALI 5806449 11/07/08 3707 BABBY DAVID 110 11/07/08 3707 BABBY DAVID 110 11/07/08 3707 BABBY DAVID 110 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX FY 2008-09 OPEN PURCHA 0.00 7/1/08-6/30/09 SERVICE ARBOR SVC- BAL #BS6512 ARBORIST SVC #BS4315 ARBORIST SVC #856251 0.00 0.00 0.00 0.00 0.00 11/07/06 78 JO ANN BARNEY 5806349 7/1/08-12/31/08 SERVIC 11/07/08 3050 VASANTHI BHAT 1106549 7/1/08-6/30/09 SERVICE 11/01/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 11/07/08 3517 SOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 11/07/08 3517 BOB'S AUTO SUPPLY 6308890 FY 2008-09 OPEN PURCHA 11/07/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 11/07/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 11/07/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 11/07/08 3833 TRUDI BURNEY 5806349 7/1/OB-12/31/08 SERVIC 11/07/08 3972 CALIFORNIA BANK OF COh44E 4289449 RETENTN PMT#8 11/07/08 132 CALIFORNIA WATER SERVICE 1108508 9/20-10/21 11/07/08 132 CALIFORNIA WATER SERVICE 1108314 9/20-10/21 11/07/08 132 CALIFORNIA WATER SERVICE 1108509 9/20-10/21 11/07/08 132 CALIFORNIA WATER SERVICE 1108407 9/20-10/21 11/07/08 3269 CAL-WEST LIGHTING 1108314 REPLACEMENT OF DAMAGED 11/07/08 149 CASH 1101075 P CASH 10/22-11/5 11/07/08 149 CASH 1104510 P CASH 10/22-11/5 11/07/08 149 CASH 1104510 P CASH 10/22-11/5 11/07/08 149 CASH 1104510 P CASH 10/22-11/5 11/07/08 149 CASH 1104700 P CASH 10/22-11/5 11/07/08 149 CASH 1104700 P CASH 10/22-11/5 11/07/08 149 CASH 1107301 P CASH 10/22-11/5 11/07/08 199 CASH 1107302 P CASH 10/22-11/5 11/07/08 199 CASH 1107306 P CASH 10/22-11/5 11/07/08 149 CASH 1108001 P CASH 10/22-11/5 11/07/08 149 CASH 1108407 P CASH 10/22-11/5 11/07/08 149 CASH 1108509 P CASH 10/22-11/5 11/07/08 149 CASH 1108512 P CASH 10/22-11/5 11/07/08 149 CASH 5208003 P CASH 10/22-11/5 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 AMOUNT 370.28 597.00 2637.50 920.00 600.00 3657.50 104.00 360.00 209.04 17.23 18.97 3.77 80.00 194.86 523.87 3173.00 53408.21 68.71 2907.49 95.52 8332.13 11403.80 7849.34 30.33 12.95 24.75 16.80 10.00 10.50 39.77 39.77 16.00 40.00 60.00 39.76 39.77 15.00 395.40 RUN DATE 11/10/08 TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641767 11/01/08 4137 CCSF-DHR 1104510 PERFORM MANAGEMNTII/17 O.DO 700 .00 1020 641768 11/07/08 2646 CDW-G 6109856 SUN SLIDE RAIL PO#5608 0.00 154 .80 1020 641769 11/07/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 106 .89 1020 641769 11/07/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 92 .64 TOTAL CHECK 0.00 199 .53 1020 641770 11/07/06 4020 CINTAS FIRE PROTECTION 1104400 FIRE EXT INSPECTN 0.00 201 .00 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108509 JUL OB TO JUN 09 JANIT 0.00 107 .97 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108511 JUL OB TO JUN 09 JANIT 0.00 302 .33 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108512 JUL OB TO JUN 09 JANIT 0.00 1661 .63 1020 641771 11/07/06 3877 CLEAN INNOVATION CORP 1108513 JUL OB TO JUN 09 JANIT O.OD 217 .68 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 5708510 JUL OB TO JUN 09 JANIT 0.00 1596 .27 1020 641771 11/07/06 3877 CLEAN INNOVATION CORP 1108302 JUL OB TO JUN 09 JANIT 0.00 302 .33 1020 641771 11/07/06 3877 CLEAN INNOVATION CORP 1108303 JUL OB TO JUN 09 JANIT 0.00 604 .66 1020 641771 11/07/06 3877 CLEAN INNOVATION CORP 1108314 JUL OB TO JUN 09 JANIT O.DO 1813 .94 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108315 JUL OB TO JUN 09 JANIT 0.00 302 .33 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108407 JUL OB TO JUN 09 JANIT 0.00 1295 .68 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108501 JUL OB TO JUN 09 JANIT 0.00 2159 .47 1n2Y cn1771 n /nv/no 3077 rrcanr rrnxnvnmrnu rnon llnagm nn. na mn .nna no rnntrm n,nn cne6 ,c1 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108503 JUL OB TO JUN 09 JANIT 0.00 1209 .30 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108504 JlJL OB TO JUN 09 JANIT 0.00 4837 .21 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108505 JUL OB TO JUN 09 JANIT 0.00 1813 .95 1020 641711 11/07/08 3877 CLEAN INNOVATION CORP 1108506 JUL OB TO JUN 09 JANIT O.OD 259 .14 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108507 JUL 08 TO JUN 09 JANIT 0.00 2261 .63 1020 641771 11/07/08 3877 CLEAN INNOVATION CORP 1108508 JUL OB TO JUN 09 JANIT 0.00 107 .97 TOTAL CHECK 0.00 26900 .00 1020 641772 11/07/08 3100 COMCAST 5708510 11/7-12/6 SPT CTR 0.00 64 .24 1020 641773 11/07/08 1434 CORIX WATER PRODUCTS (US 1108314 SUPPL 0.00 608 .82 1020 641774 11/07/08 2899 CPRS DISTRICT IV 1108201 SYMPOSIUM REGISTRATN-L 0.00 20 .00 1020 641775 11/07/08 194 CUPERTINO SUPPLY INC 1108508 FY 2008-09 OPEN PURCHA 0.00 67 .60 1020 641776 11/07/08 1637 DAVID J POWERS & ASSOCIA 110 SVC THRU 9/30 #BS4069 0.00 11158 .79 1020 641777 11/07/08 3462 DIGITAL PRINT 1108501 BUS CARDS-CINDY&ROGER 0.00 97 .43 1020 641777 11/07/08 3462 DIGITAL PRINT 1108501 BUS CARDS-ROGER LEE 0.00 53 .72 1020 641777 11/07/08 3462 DIGITAL PRINT 1108201 BUS CARDS-DOMINGO S 0.00 53 .71 TOTAL CHECK 0.00 204 .86 1020 641778 11/07/08 3348 DIRECTV 1103500 10/25-11/24 0.00 97 .95 RUN DATE 11/10/OB TIME 12:95:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641779 11/07/08 3117 DOLPHIN DESIGN INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 641780 11/07/08 3603 DOW THEORY LETTERS 1104000 SUBSCRIPTN-C ATWOOD 0.00 300.00 1020 641781 11/07/08 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/08-12/31/08 SERVIC 0.00 770.00 1020 641782 11/07/08 250 EUPHRAT MUSEUM OF ART 5806349 7/1/08-12/31/08 SERVIC 0.00 6102.25 1020 641783 11/07/08 4018 FARRIS ELECTRIC INC 4279112 8/1/08-8/29/08 SERVICE 0.00 17250.00 1020 641784 11/07/08 4043 FARRWEST ENVIRONMENTAL S 4279112 CALIBRATION SOLUTION 0.00 230.50 1020 641785 11/07/08 2870 FERMA CORPORATION 4279112 PROGRESS #3 -THRU9/30/ 0.00 418788.00 1020 641786 11/07/08 266 RYAN FORBES 5806449 7/1/08-6/30/09 SERVICE 0.00 1348.00 1020 641787 11/07/08 274 FRY'S ELECTRONICS 6104800 SUPPL A29254 0.00 175.37 1020 641787 11/07/08 274 FRY'S ELECTRONICS 6104800 SUPPL 0.00 97.23 1020 641787 11/07/08 274 FRY'S ELECTRONICS 6104800 RETURN INV#16281831 0.00 -48.55 TOTAL CHECK 0.00 224.05 1020 641788 11/07/08 4127 FUEL QUALITY MANAGEMENT 1108005 INSPECTN & ANALYSIS 0.00 304.00 10Yn cn17oo ,_,/n~Ina e127 cr,cr. Qnnrrmy nlnunr_.c_MEntm llnann5 rucngrmnt c nanr,ycrc n.nn 57,nn TOTAL CHECK 0.00 371.00 1020 641789 11/07/06 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 0.00 596.10 1020 641790 11/07/08 3076 G BORTOLOTTO & CO INC 2709450 LOCAL ST PVMT10/31/08 0.00 127467.21 1020 641791 11/07/08 281 GARDENLAND 1108408 SUPPL A29562 0.00 181.54 1020 641791 11/07/08 261 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 33.28 1020 641791 11/07/08 261 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 151.68 TOTAL CHECK 0.00 366.50 1020 641792 11/07/08 3899 GOLDEN STATE BRIDGE INC 4289449 OCTOB PROGRESS PMT 0.00 480673.88 1020 641793 11/07/08 3839 GOLKAR; DREW 4279112 10/7/08-6/30/09 SERVIC 0.00 2940.00 1020 641794 11/07/08 298 GRAINGER INC 1108504 FY 2008-09 OPEN PURCHA 0.00 26.94 1020 641794 11/07/08 298 GRAINGER INC 1108504 FY 2008-09 OPEN PURCHA 0.00 249.27 1020 641794 11/07/08 298 GRAINGER INC 1108830 FY 2008-09 OPEN PURCHA 0.00 406.26 1020 641794 11/07/08 298 GRAINGER INC 1108407 SUPPL 0.00 94.22 1020 641794 11/07/08 298 GRAINGER INC 1108512 FY 2008-09 OPEN PURCHA 0.00 71.70 1020 641794 11/07/08 298 GRAINGER INC 1108407 SUPPL 0.00 306.12 1020 641794 11/07/08 298 GRAINGER INC 1108407 SUPPL 0.00 37.87 1020 641794 11/07/08 298 GRAINGER INC 1108503 FY 2008-09 OPEN PURCHA 0.00 76.31 TOTAL CHECK 0.00 1270.69 RUN DATE 11/10/08 TIME 12:95:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 11/10/ OB CITY OF CUPERTINO ACCTPA21 TIME: 12:45: 01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans_date between '20081103 00:00:00. 000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641795 11/07/08 3751 GREEN EARTH OFFICE SUPPL 1106549 SUPPL 0.00 82. 13 1020 641195 11/07/08 3751 GREEN EARTH OFFICE SUPPL 1108501 SUPPL 0.00 221 .02 TOTAL CHECK 0.00 303 .15 1020 641796 11/07/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 25075 .00 1020 641797 11/07/08 1898 HORIZON 1108315 FY 2008-09 OPEN PURCHA 0.00 242 .41 1020 641797 11/07/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 585 .21 TOTAL CHECK 0.00 827 .62 1020 641798 11/07/08 4133 ICLEI-LOCAL GOV FOR SUST 1108101 MEMBERSHIP-R KITSON 0.00 1200 .00 1020 641799 11/07/08 2181 IMSA/INT'L MUNICIPAL SGN 1108406 DUES-K WOLFE 0.00 60 .00 1020 641600 11/07/08 3798 IIMC 1104300 MEMBERSHP-G SCHMIDT 0.00 100 .00 1020 641801 11/07/08 M2009 S BROWN & R ZIEGLER 110 REFND DEP #BS3548 0.00 284 .18 1020 641801 11/07/08 M2009 S BROWN & R ZIEGLER 1100000 REFND EXCEPTN FEE#B535 0.00 2325 .00 TOTAL CHECK 0.00 2609 .18 1020 641802 11/07/08 3861 KANEN TOURS 1106549 RENO TRIP 10/20-21 FIN 0.00 105 .00 " ELtnnL n2 ac7~ n nn 567 cA 1020 osidu3 ii/u7/u o 3oi nruu.-~~vvnu rn„~, ~~ ,,,~ „~~,~~ 1020 641804 11/07/08 1630 KIDZ LOVE SOCCER INC 5806449 7/1/08-6/30/09 SERVICE 0.00 15362 .40 1020 641805 11/07/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29408 0:00 110 .02 1020 641806 11/07/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 154 .93 1020 641806 11/07/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 -40 .75 1020 641806 11/07/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 39 .96 TOTAL CHECK 0.00 154 .14 1020 641807 11/07/08 M2009 LASSA PAUL 110 REFND DEP #BS6183 0.00 181 .12 1020 641808 11/07/08 1396 ** LIEBERT CASSIDY WHITM 1104510 EMPLOYMENT LAW SVC 0.00 912 .00 1020 641809 11/07/08 M2009 LING GRACE 110 REFND DEP #856111 0.00 190 .92 1020 641810 11/07/08 3157 LOGO EXPRESS 1104700 ENfBROIDERY 0.00 75 .00 1020 641811 11/07/06 M2009 LOI DERECK 110 REFND DEP #BS6080 0.00 308 .36 1020 641812 11/07/08 3865 MAINTENANCE SUPERINTENDE 1108201 MEMBERSHP-R LEE 0.00 60 .00 1020 641813 11/07/08 448 MISSION VALLEY FORD INC 6309820 TRUCK REPLACEMENT #87 0.00 29272 .44 1020 641814 11/07/08 3828 hIIdANC MEMBERSHIP 1109000 MEMBERSP-C ATWOOD 0.00 65 .00 RUN DATE 11/10/08 TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641815 11/07/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2008-09 OPEN PURCHA 0.00 100. 00 1020 641815 11/07/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 100. 00 1020 641815 11/07/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2008-09 OPEN PURCHA 0.00 15. 00 TOTAL CHECK 0.00 215. 00 1020 641816 11/07/08 2132 NCTLC 1108407 REGISTRATN - K WOLFE 0.00 79. 00 1020 641817 11/07/08 M2009 NG, PIUS 110 REFND DEP #BS6035 0.00 382. 16 1020 641818 11/07/08 M2009 NIAM, LI 110 REFND DEP #BS6214 0.00 184. 06 1020 641819 11/07/08 M2009 NORTH POINT HOA 110 REFND DEP #BS6395 0.00 200. 00 1020 641821 11/07/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 109. 26 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL D.00 167. 96 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 68. 68 1020 641821 11/07/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 59. 29 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 92. 85 1020 641821 11/07/08 493 OFFICE DEPOT 1108602 SUPPL 0.'00 37 .90 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 2 .11 1020 641821 11/07/08 493 OFFICE DEPOT 1108602 SUPPL 0.00 4. 48 1020 cnloY7 n /nvlno 403 nccrrc nnnnm ilnalnl crtnor. n.nn a, ln 1020 641821 11/07/08 493 OFFICE DEPOT 1107503 SUPPL 0.00 201 .28 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 71. 68 1020 641821 11/07/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 74. 10 1020 641821 11/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 65. 39 1020 641821 11/07/08 493 OFFICE DEPOT 1106100 SUPPL 0.00 23 .58 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 5. 59 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 24 .85 1020 641621 11/07/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 18 .90 1020 641821 11/07/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 190 .09 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 3 .44 1020 641821 11/07/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 16 .33 1020 641821 11/07/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 228 .41 1020 641821 11/07/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 298 .09 1020 641821 11/07/08 493 OFFICE DEPOT 5208003 SUPPL 0.00 300. 73 1020 691821 11/07/06 493 OFFICE DEPOT 1108101 SUPPL 0.00 17 .93 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 7 .62 1020 641821 11/07/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 196 .89 1020 641821 11/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 13 .48 1020 641821 11/07/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 26 .24 1020 641821 11/07/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 12 .11 1020 641821 11/07/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 51 .70 1020 641821 11/07/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 26 .16 1020 641821 11/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 14 .85 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 35 .35 1020 641821 11/07/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 147. 67 RUN DATE 11/10/OB TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641821 11/07/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 9 .76 1020 641821 11/07/08 493 OFFICE DEPOT 5208003 RETURN INV#448109011 0.00 -248 .11 1020 641821 11/07/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 -20 .46 1020 641821 11/07/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 301 .57 1020 641821 11/07/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 128 .30 TOTAL CHECK 0.00 2795 .15 1020 641822 11/07/06 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 73905 .30 1020 641822 11/07/08 496 O'GRADY PAVING INC 2709450 REPAIR 0.00 5261 .23 1020 641822 11/07/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 4923 .00 TOTAL CHECK 0.00 84089 .53 1020 641823 11/07/06 500 OE PUBLIC & MISC EE'S 110 NOVOB HEALTH & WELFARE 0.00 1486 .00 1020 641823 11/07/08 500 OE PUBLIC & MISC EE'S 6424512 NOVOB HEALTH& WELFR RE 0.00 1670 .58 TOTAL CHECK 0.00 3156 .58 1020 641824 11/07/06 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 11 .94 1020 641824 11/07/06 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 151 .32 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108503 SUPPL 0.00 27 .80 1020 641824 11/07/06 1220 ORCHARD SUPPLY HARDWARE 1108602 RETURN #668107 0.00 -51 .73 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 7 .04 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108501 10/17 REBATE 0.00 -11 .84 ln2n Fera~e 71/n7/na 722n ncrunan crroor.v unanwnac llnacnl crro~r. n.nn 60 .60 1020 641824 11/07/08 1220 ORCHARD SUPPLY HARDWARE 1108501 10/23/08 REBATE 0.00 -4 .67 TOTAL CHECK 0.00 199 .55 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27676 0.00 25 .95 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A29551 0.00 181. 71 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL A20337 0.00 103. 88 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A29545 0.00 227. 28 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27677 0.00 33. 62 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 10/17 REBATE 0.00 -3. 11 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A29567 0.00 291. 30 1020 641825 11/07/08 981 ORCHARD SUPPLY HARDWARE 1108314 10/23 REBATE 0.00 -22. 61 TOTAL CHECK 0.00 838. 02 1020 641826 11/07/08 513 PACIFIC GAS & ELECTRIC ( 1106220 9/21-10/20 GAS 0.00 18. 65 1020 641826 11/07/08 513 PACIFIC GAS & ELECTRIC ( 1106220 9/21-10/20 ELECTRIC 0.00 224. 93 TOTAL CHECK 0.00 243. 58 1020 641827 11(07/08 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2008-09 OPEN PURCHA 0.00 3946. 89 1020 641628 11/07/08 542 PINE CONE LUNBER 1108501 SUPPL 0.00 97. 94 1020 641829 11/07/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730. 76 1020 641630 11/07/08 546 PITNEY BOWES INC 1104300 SUPPL 0.00 441. 63 RUN DATE 11/10/08 TIME 12:45:03 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DAT$: 11/10/OB CITY OF CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641831 11/07/08 3754 RESTAURANT '0' CATERING 1101201 DINNER 11/13-BLOCK LEA 0.00 1163. 69 1020 641832 11/07/08 585 REVEL ENVIRONMENTAL MFG. 1108005 ANNUAL SVC 0.00 493. 00 1020 641832 11/07/06 585 REVEL ENVIRONMENTAL MFG. 11080D5 ANNUAL SUC 0.00 1542. 00 TOTAL CHECK 0.00 2035. 00 1020 641833 11/07/08 2397 RICOH AMERICAS CORD (PIT 1104310 COPIER-PI~AIINING 9/1-11 0.00 3763. 57 1020 641833 11/07/08 2397 RICOH AMERICAS CORD (PIT 1108201 COPIER-SVC CTR NOV08 0.00 155. 81 TOTAL CHECK 0.00 3919. 38 1020 641834 11/07/08 3514 LINDA RIGS 1102100 OCT08 YOUTH OUTREACH 0.00 4887. 50 1020 641835 11/07/08 3330 ROYAL TRUCK BODY 11D8503 SUPPL 0.00 27. 49 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 11D8509 PEST CONTRL 0.00 225. 00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200. 00 1020 641636 11/07/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200. 00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200. 00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200. 00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200. 00 1020 641836 11/07/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200. 00 TOTAL CHECK 0.00 1425. 00 1020 691837 11/07/08 625 SAN JOSE WATER COMPANY 1108407 8/21-10/21 0.00 28. 70 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 1106220 8/21-10/21 0.00 59. 81 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 1108407 8/21-10/21 0.00 152. 34 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 1108907 8/21-10/21 0.00 316. 01 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 5708510 8/22-10/21 0.00 148. 45 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 1108314 8/22-10/22 0.00 233. 83 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 1108314 8/22-10/21 0.00 346. 71 1020 641837 11/07/08 625 SAN JOSE WATER COMPANY 1108407 8/22-10/22 0.00 137. 16 TOTAL CHECK 0.00 1423. 01 1020 641838 11/07/06 979 CITY OF SAN JOSE 1104700 NOVOB ANIMAL SVC O.DO 15797. 13 1020 641839 11/07/08 979 CITY OF SAN JOSE 1108602 SV-ITS STEVENS CREEK W O.DO 10050. 81 1020 641840 11/07/08 3455 SANTA CLARA COUNTY VECTO 1108501 FY08/09VECTOR CTRL ASS 0.00 221. 52 1020 641841 11/07/08 2439 SERVICE STATION SYSTEMS, 6308840 COMPLIANCE TEST 0.00 550. 00 1020 641841 11/07/08 2439 SERVICE STATION SYSTEMS, 6308840 COMPLIANCE TEST 0.00 300. 00 1020 641841 11/07/08 2439 SERVICE STATION SYSTEMS, 6308840 COMPLIANCE TEST 0.00 375. 00 1020 641841 11/07/08 2439 SERVICE STATION SYSTEMS, 6308840 COMPLIANCE TEST 0.00 410. 33 1020 641841 11/07/08 2439 SERVICE STATION SYSTEMS, 6308840 SVC-PUMP A29557 0.00 245. 62 TOTAL CHECK 0.00 1880. 95 1020 641842 11/07/08 4134 SF - MSA 08 CHRISTMAS 1108201 WORKSHP-R LEE 0.00 25. 00 RUN DATE 11/10/OB TIME 12:45:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20081103 00:00:00.000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 641843 11/07/06 2810 SMART & FINAL 1106343 SUPPL 26124 0.00 15 .98 1020 641843 11/07/08 2810 SMART & FINAL 5806349 SUPPL A28931 0.00 60 .83 1020 641843 11/07/08 2810 SMART & FINAL 5706450 SUPPL A29304 0.00 81 .71 1020 641843 11/07/08 2810 SMART & FINAL 1106549 SUPPL A29363 0.00 48 .94 TOTAL CHECK 0.00 207 .46 1020 641844 11/07/08 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 2466 .00 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 -21 .92 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 33 .99 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 32 .73 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 78 .25 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1106265 SUPPL 0.00 96 .06 1020 641845 11/07/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 372 .21 TOTAL CHECK 0.00 591 .32 1020 641846 11/07/08 681 COMMIE BANDA STEVENS 5806449 7/1/08-6/30/09 SERVICE 0.00 1173 .20 1020 691847 11/07/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2008-09 OPEN PURCHA 0.00 28 .46 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 338 .90 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 295 .52 r mn caroaa 11/n7/no bon crrnruvvnr.c vnon 63naaan vv ~nnv_no nova orrorun n.nn 7 .56 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 138 .11 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 10 .25 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 8 .51 1020 641848 11/07/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 211 .90 TOTAL CHECK 0.00 1010 .85 1020 641849 11/07/08 1825 SUPERIOR FRICTION 6308840 SUPPL A29566 0.00 117 .94 1020 641850 11/07/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 0.00 2104 .70 1020 641851 11/07/08 727 U S POSTMASTER 1107200 POSTAGE-HEART OF THE C 0.00 3083 .60 1020 641860 11/07/08 M2009 UMINO ALEX 110 REFND DEP #BS5851 0.00 713 .75 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101070 10/15 STMT 0.00 140 .00 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1103500 10/15 STMT 0.00 380 .51 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108509 10/15 STMT 0.00 240 .12 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 4289449 10/15 STMT 0.00 289 .95 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108503 10/15 STMT 0.00 53 .94 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108506 10/15 STMT 0.00 61 .90 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1108506 10/15 STMT 0.00 141 .15 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 2308004 10/15 STMT 0.00 410 .00 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1103300 10/15 STMT 0.00 377 .00 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101000 10/15 STMT 0.00 98 .56 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101201 10/15 STMT 0.00 -13 .74 RUN DATE 11/10/OB TIME 12:95:04 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 11/10/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:45:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20081103 00:00:00. 000' and '20081110 00:00:00.000' ACCOUNTING PERIOD: 5/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAK AMOUNT 1020 641861 11/07/08 4125 US BANK-PURCHASING CARD 1101201 10/15 STMT 0.00 13 .74 1020 641861 11/07/08 4125 US SANK-PURCHASING CARD 1108503 10/15 STMT 0.00 708 .37 TOTAL CHECK 0.00 2901 .50 1020 691862 11/07/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 8103 .54 1020 641863 11/07/08 M Wang, May 110 Refund: Check - Defyin 0.00 88 .00 1020 641864 11/07/08 2062 WATER PROOFING ASSOCIATE 1108503 YARD TILE REPAIR - SEE 0.00 13998 .00 1020 641865 11/07/08 3608 WESTERN CHAPTER ISA 1108407 REGISTRATNII/20-VARIOU 0.00 920 .00 1020 641866 11/07/06 3927 WONG GILEERT 1101000 REPLACE CK#641421, 10/ 0.00 685 .01 1020 641867 11/07/08 793 NANCY WULFF 5806349 7/1/08-12/31/08 SERVIC 0.00 546 .00 1020 W110608A 11/06/08 508 CALIFORNIA PUBLIC EMPLOY 110 NOVOB HEALTH PREM-ACTI 0.00 126785 .25 1020 W110608A 11/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 NOVOB HEALTH PREM-RETI 0.00 55044 .14 1020 W11060BA 11/06/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 NOVOB HEALTH PREM-ADMI 0.00 549 .70 TOTAL CHECK 0.00 182379 .09 1020 W1106088 11/06/08 833 P E R S 110 RETIREMENT 10/24 0.00 1923 .16 y L 1-6~on ii/-[/nc o» - c D c iin ARTiFFMFUT t!1/7d 0.00 76297 .'16 1020 W110608B 11/06/08 833 P E R S 110 RETIREMENT 10/24 0.00 218 .19 1020 W110608B 11/06/08 833 P E R S 110 RETIREMENT 10/24 0.00 75109 .77 1020 W110608B 11/06/08 833 P E R S 110 RETIREMENT 10/24 0.00 132 .99 TOTAL CHECK 0.00 113672 .85 1020 W110708A 11/07/08 2361 FIRST BANKCARD 1106549 10/17 STMT 0.00 1103 .99 1020 W110708A 11/07/08 2361 FIRST BANKCARD 1101300 10/17 STMT 0.00 800 .80 1020 W110708A 11/07/08 2361 FIRST BANKCARD 1106549 10/17 STMT 0.00 42 .20 1020 W110708A 11/07/08 2361 FIRST BANKCARD 1104510 10/17 STMT 0.00 50 .00 1020 W110708A 11/07/08 2361 FTRST BANKCARD 1106549 10/17 STMT 0.00 994 .00 TOTAL CHECK 0.00 2990 .99 TOTAL CASH ACCOUNT 0.00 1778440 .66 TOTAL FUND 0.00 1778440 .66 TOTAL REPORT 0.00 1778440 .66 RUN DATE 11/10/08 TIME 12:45:04 - FINANCIAL ACCOUNTING