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03. Accounts Payable~~ RESOLUTION NO. U l -' ~ \ v 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 EXPENDI"I'I.TF:ES FOR THE PERIOD ENDING JANUARY 09, 2009 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 RESOL~TED, 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 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this day of , 2009, by the following vote: Vote Members of the City Council AYES: NOES ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: hlayor, City of Cupertino 3-1 l.~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATF„ 01/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:34:17 CHECK REGISTER - DISBURSHMENT FUND SELECTION CRITERIA: transact.trane_date between '20090106 00:00:00.000' and '20090109 00:00:00.000' ACCOUNTING PERIOD: 7/09 FOND - 110 - GENERAL FUND , CASH ACCT CHECK NO ISSUE DT --------------VENDOR-----------,-- FOND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT' 1020 V19 01/09/09 343 ICMA RETIREMBNT TROST-45 110 *ICMA/ACCT 42538001 0,00 31265.35 1020 V20 01/09/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT 987007 0.00 16928.31 .1420 642836 01/09/09 4098 A T & T 1108201 11/12-12/11 0.00 85.42 1080 642836 01/09/09 4098 A T & T 1108501 11/12-12/11 0.00 66.34 1020 642836 01/09/09 4098 A T & T 1108507 11/12-12/11 0.00 15.25 1020 642836 01/09/09 4098 A T & T 1108501 11/12-12/11 0.00 15.60 1020 642836 01/09/09 4098 A T & T .1108503 11/12-12/11 0.00 14.19 1020 642836 01/09/09 4098 A T & T 1108501 11/12-12/11 0.00 87.36 1020 642836 01/09/09 4098 A T & T 1108201 11/12-12/11 0.00. 84.20 1020 642836 01/09/09 4098 A T & T 6104800 11/13-12/12 0.00 277.57 1020 692836 01/09/09 4098 A T & T 1108501 11/13-12/12 0.00 277.57 1020 642836 01/09/09 4098 A T & T 1108501 11/20-12/19 0.00 89.03 1020 642836 01/09/09 4098 A T & T 1108503 11/2D-12/19 0.00 89.03 1020 642836 01/09/09 4098 A T & T 1108504 11/2D-12/19 0.00 89.03 1020 642836 01/09/09 4098 A T & T 1108505 11/2D-12/19 0.00 89.03 1020 642836 01/09/09 4098 A T & T 1106220 11/20-12/19 0.00 89.03 1020 642836 01/09/09 4098 A T & T 5708510 11/20-12/19 0.00 89.09 '1020 642836 01/09/09 4098 A T & T 1101500 11/20-12/19 0.00 89.04 TOTAL CHECK 0.00 1546.73 1020 692837 01/09/09 4098 A T E T 1104300 11/12-12/11 0.00 13.96 1020 692837 01/09/09 4098 A T ~ T 1108201 11/12-12/11 0.00 28.14 1020 642837 01/09/09 4098 A T & T 1108501 11/12-12/11 0.00 71.08 1020 642837 01/09/09 4098 A T & T 1108503 11/12-12/11 0.00 107.05 1020 642837 01/09/09 4098 A T & T 1108407 11/12-12/11 0.00 15.25 TOTAL CHECK 0.00 235.48 1020 642838 01/09/09 3785 ADVANCED CLEANING SYSTEM 1108502 FLOOR MAINT 0.00 2000.00 1020 642839 01/09/09 2566 STUDIO AIDALA 4289449 POBLIC ART SCULPTURE 0.00 28600.00 1020 692840 01/09/09 3707 BABBY DAVID 110 ARBOR SVC #BS6B87 0.00 1737.50 1020 642841 01/09/09 511 ATET/MCI ~ 9279112 11/1-12/27 BBF 0.00 108.79 1020 642844 01/09/09 511 AT&T/MCI 1101000 11/1-12/27 0,00 0.47 1020 642844 01/09/09 511 AT&TJMCI 1101200 11/1-12/27 0.00 0.24 1020 642844 01/09/09 511 AT&T/MCI ~ 1101500 11/1-12/27 0.00 0.87 1020 642844 01/09/09 511 AT&T/MCI 1102100 11/1-12/27 0.00 0.39 1020 642844 01/09/09 511 AT&T/MCI 1103300 11/1-12/27 O.OD 0.16 1020 642844 01/09/09 511 AT&T/MCI 1103500 11/1-12/27 0.00 0.24 1020 642844 01/09/09 511 AT&T/MCI 1104000 11/1-12/27 0.00 0.24 1020 642844 01/09/09 511 AT&T/MCT 1104100 11/1-12 /Z7 0.00 0.47 1020 642844 01/09/09 511 AT&T/MCI 1104110 11/1-12/27 0.00 0.24 1020 642844 01/09/09 511 AT&T/MCI 1104300 11/1-12/27 0.00 0.63 1020 642844 01/09/09 511 AT&T/MCI 1104400 11/1-12/27 0.00 0.24 w RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 01/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:34:17 CBECR REGISTER - DISBDRSEMENT FOND SELHCTION CRITERIA: traneact.traris_date between '20090106 00:00:00.000' and '20090109 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASK ACCT CNECR NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ SALES TAR AMOUNT 1020 642844 01/09/09 511 AT&T/MCI 1104510 11/1-12/27 0.00 0.47 1020 642894 01/09/09 511 AT&T/MCI 1104700 11/1-12/27 0.00 0.55 1020 642844 01/09/09 511 AT&T/MCI 6104800 11/1-12/27 0.00 1.50 1020 642844 01/09/09 511 AT&T/MCI 1106100 11/1-12%27 0.00 0.24 1020 642844 01/09/09 511 AT6T/MCI 1106265 11/1-12/27 0.00 0.55 1020 642844 01/09/09 511 AT6T/MCI 1106265 11/1.12/27 0.00 1,26 1020 642844 01/09/09 511 AT&T/MCI 1106265 11/1-12/27 0.00 0.16 1020 642844 01/09/09 511 AT&T/MCI 1106265 11/1-12/27 O.DO 0.24 1020 642844 01/09/09 511 AT&T/MCI 5706450 11/1-12/27 0.00 0.94 1020. 642844 01/09/09 511 AT&T/MCI 1106500 11/1-12/27 0.00 0.94 1020 642844 01/09/09 511 AT&T/MCI 1106529 11/1-12/27 0.00 0.08 1020 642844 01/09/09 511 AT&T/MCI 1106220 11/1-12/27 0'.00 0.79 1020 642844 01/09/09 511 AT&T/MCI 1106220 11/1-12/21 0.00 0.39 1020 692844 01/09/09 511 AT&T/MCI 5606440 11/1-12/27 0.00 0.08 1020 642849 01/09/09 511 AT&T/MCI 1106347 11/1-12/21 0.00 O.DB 1020 642844 01/09/09 511 AT&T/MCI 1107200 11/1-12/27 0.00 0.24 1020 642844 01/09/09 511 AT&T/MCI 1107301 11/1-12/27 0.00 0.71 1020 642844 01/09/09 511 AT&T/MCI 1107302 11/1-12/27 0.00 0.16 1020 642844 01/09/09 511 AT&T/MCT 1107301 11/1-12/27 0.00 0.16 1020 ' 642844 01/09/09 511 AT&T/MCI 1107501 11/1-12/27 0.00 1.02 1020 642844 01/09/09 511 AT6T/MCI 1107502 11/1-12/27 0.00 0.08 1020 642844 01/09/09 511 AT&T/MCI 1107503 11/1-12/27 0.00 0.31 1020 642844 O1 /09 /D9 511 ATF,T/MCT 17nann, „/1_12/27 1020 642844 01/09/09 511 AT&T%MCI 5208003 11/1-12/27 0.00 0.08 1020 642844 01/09/09 511 AT&T/MCI 2308004 11/1-12/27 0.00 0.08 1020 642844 01/09/09 511 AT&T/MCI 1108101 11/1-12/27 0.00 0,71 1020 642844 01/09/09 511 AT&T/MCI 1108102 11/1-12/27 0.00 0.08 1020 642894 01/09/09 511 AT&T/MCI 1108201 11/1-12/27 0.00 0.47 1020 642844 01/09/09 511 AT&T/MCT 1108501 11/1-12/27 0.00 1.64 1020 642844 01/09/09 511 AT&T/MCI 1108503 11/1-12/27 0.00 1.96 1020 642844 01/09/09 511 AT&T/MCI 1108504 11/1-12/27 0.00 0.31 1020 642844 01/09/09 511 AT&T/MCI 1106347 11/1-12/27 0.00 0.71 1020 642844 01/09/09 511 AT&T/MCI 1108507 11/1-12/27 O.OD 0.16 1020 642844 01/09/09 511 AT&T/MCI 5708510 11/1-12/27 O.OD 0.63 1020 642844 01/09/09 511 AT6T/MCI 1108511 11/1-12/27 0.00 0.16 1020 642844 01/09/09 511 AT&T/MCI 1108601- 11/1-12/27 0.00 0.24 1020 642844 01/09/09 511 AT&T/MCI 1108602 11/1-12/27 0.00 0,31 T~~' ~~ 0.00 23.07 1020 642845 01/09/09 78 JO ANN BAANEY 5806349 7/1/08-12/31/08 SERVIC 0.00 142.00 1020 642846 01/09/09 M Barney, JoAnn 110 Refund; Check - #389, 0.00 300.00 1020 642847 01/09/09 4111 HAY AREA PRINTER & DATA 1106265 SUPPL 0.00 305.27 1020 642847 01/09/09 4111 BAY AREA PRINTER & DATA 1101200 SUPPL 0.00 107.17 1020 642847 01/09/09 4111 BAY AREA PRINTER & DATA 1107200 SUPPL O.OD 240.32 1020 642847 01/09/09 4111 HAY AREA PRINTER E DATA 1108101 SOPPL O.OD 90.66 TOTAL CHECK 0.00 743.42 w RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING w - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATfi: 01/13/09 CITY OF CUPERTINO ACCTPA21 ,TIME: 09:34:17 CHECK REGISTER - DISBURSEMENT FOND SfiLECTION CRITERIA: transact trans date between '20090106 00:00:00.000' and '20090109 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FOND CASH ACCT CHBCK NO ISSUB DT --------------VBNDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642848 01/09/09 100 BMI IMAGING SYSTEMS 1100000 COPIES 0.00 97.43 1020 642849 01/09/09 4059 BOB HURRAY ~ ASSOCIATES 1104510 ATTAIY SEARCH 0.00 5073.85 1020 642849 01/09/09 4059 BOB HURRAY ~ ASSOCIATBS 1104510 ATTNY SEARCH 0.00 1187.40 •1020 642849 01/09/09 4059 BOB MfURRAY & ASSOCIATES 1104510 ATTNY SEARCH 0.00 2701.68 TOTAL CHECK 0.00 8962.93 1020 642850 01/09/09 1712 BOBTH3NG TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 1677.88 1020 642850 01/09/09 1712 BOE1'H1IdG TREELAND FARMS 4279112 12/2/08-4/30/09 SBRVIC 0.00 3247.50 TOTAL CHECK 0.00 4925.38 1D20 642851 01/09/09 3833 TRUDI HURNEY SBD6349 DEC08 BIRTHDAY 0.00 702.00 1020 642852 D1/09/09 3972 CALIFORNIA BANK OF,COMt~ 4289499 RETENTION #9 0.00 40776.75 1020 642853 01/09/09 2232 .LOURDES CARLAGA 110 SSGARNSMNT 0.00 103.84 1020 642854 01/09/09 2646 CDW-G 6109864 SINDOWS SERVER-VIDEO D 0.00 500.00 '1020 642855 01/09/09 1057 CERIDIAN BENEFITS SHRVIC 110 *FLBX DEP 0.00 384.62 1020 642855 01/09/09 1057 CERIDIAN BENEFITS SBRVTC 110 *FLEX HLTH 0.00 1186.63 TOTAL CHECK 0.00 1571.25 1020 642856 01/09/09 1820 CERIDIAN BENEPITS SBRVIC 110 DBC08 FSA ADMIN 0.00 63.09 1020 642656 01/09/09 1820 CHRIDIAN BENEFITS SERVIC 1104510 DECOR FSA ADMIN 0.00 36.91 TOTAL CHECK 0.00 100.00 1020 642857 01/09/09 1156 COMMONITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 642858 01/09/09 2871 JACKSON CHOW 5806349 10/20/08-2/6/09 SERVIC 0.00 3117.50 102D 642859 01/09/09 178 COLONIAL LIPS & ACCIDENT 110 *COLONIAL/B7013899 0.00 172.71 1020 642859 01/09/09 178 COLONIAL LIPS & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 ,TOTAL CAECR 0.00 446.66 1020 642860 01/09/09 3100 COMCAST 5708510 1/7-2/6/09 SPT CTR 0.00 64.24 1020 642861 01/09/09 3100 COMCAST 1108512 12/26-1/25/09 COFII4 HAL 0,00 116.35 1020 642862 01/09/09 3100 COMCAST 1106265 1/11-2/10/09 QCC 0.00 89.00 1020 642863 01/09/09 3255 CORAL SPRINGS SOFTWARB 5706450 TECH SUPPORT A26389 0.00 660.00 1020 642864 01/09/09 2899 CPRS DISTRICT IV 1106549 PLAQUE-VOLUNTEER NOMIN O.DO 50.00 1020 fi42865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 5.08 1020 642865 D1/09/09 194 COPBRTINO SUPPLY INC 4279112 6UPPL 0.00 8.39 w RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING A - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE; 01/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:34:17 CHBCK REGISTER - DISBURSEMENT' PUND SELECTION CRITERIA: transact.trans_date between '20090106 00:00:00.000' and 20090109 00:00:00.000 ACCOi1NTING PERIOD: 7/09 POND - 110 - GENERAL POND CASH ACCT CHECK ND ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 S[JPPL 0.00 47.47 1020 642865 01/09/09 194 CUPERT]NO SUPPLY INC 4279112 SUPPL 0.00 80.14 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 21.57 1020 642865 01/09/09 194 CDPERTINO SUPPLY INC 4279112 SUPPL 0.00 256.69 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 25.70 1020 642665 01/09/09 194 CUPERTTNO SUPPLY INC 4279112 SUPPL 0.00 52.24 1020 642665 01/09/09 194 CGPHRTINO SUPPLY INC 4279112 SUPPL 0.00 35.42 TOTAL CHECK 0.00 532.70 1020 642866 01/09/09 201 DAPPER TIRE CO 6308840 FY 2008-09 OPEN PURCBA 0.00 449.48 1020 642867 O1/D9/09 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 5681.35 1D20 642867 01/09/09 1838 DELL MARKETING L.P. 61D9856 DELL OPTIPLEX 740 SMAL 0.00 11311.94 1020 642867 01/09/09 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 12927.94 TOTS' ~~ O.DO 29921.23 102D 642868 01/09/09 212 DEPARTMENT OF CONSERVATI 110 OCT-DEC08 SEISMIC FEES O.DD 824,70 1020 642868 01/09/09 212 DEPARTMENT OF CONSERVATI 110 OCT-DECOR SEISMIC FffiS 0.00 4589.76 1020 642869 01/09/09 212 DEPARTMENT OF CONSERVATI 1100000 OCT-DECOR SEISMIC FBES O.DD -270,72 .TOTAL CHECK 0,00 5143.74 1020 642869 01/09/09 3623 DEVIN DERNAM-BURK TRUSTS 110. C FERRIS/06.5-2184ASW 0.00 327.69 1020 642870 01/09/09 925 DFM ASSOCIATES 1104330 2009 ELECTION CODE 0.00 52.77 1020 642871 D1/09/09 850 DIDDAMS AMAZING PARTY ST 5706450 Sf1PPL A26390 D.00 71.14 1020 642871 01/09/09 850 DIDDAMS AMAZING PARTY ST 5706450 SUPPL 21780 0.00 26.74 TOTAL CHECK 0.00 97.88 1020 642872 01/09/09 3348 DIRECTV 1103500 12/25-1/24/09 0.00 97.95 1020 642813 01/09/09 3117 DOLPHIN DESIGN .INC 1108502 7/1/08-6/30/09 $1,350 0.00 1350.00 1020 642874 01/09/09 233 ECONOMIC DRIVING SCHOOL 5806349 7/1/08-12/31/08 SBRVIC 0.00 770. D0 1020 642875 01/09/09 3114 ELCOR ELECTRIC 1108504 SUPPL 0.00 4800.00 1020 642876 01/09/09 930 DEBORAH ELLIS, ASCA 4279112 7/2/08-12/30/08 SERVIC 0.00 300.00 1020 642877 01/09/09 240 ELIZABETH ANN ELLIS 1101070 TRANSCIRPTN 11/25,12/9 0.00 750.00 1020 642878 01/09/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 27987.86 1020 642879 01/09/09 243 EMPLOYMENT' DEVELOPMENT 110 SDI/716-5260-0 0.00 1422.65 1020 642880 O1/09/D9 M2009 FADAIE, ANTMONY 110 REFND DEP #HS5333 0.00 7500.00 1020 642881 01/09/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 13.28 m RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING N - FINANCIAL ACCOiRiTING PAGE NUMBER: 5 DATE.: 01/13/09 CITY OF CUPfiRTINO ACCTPA21 TIME: 09,34:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090106 00:00:00.000' and '20090109 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMDDNT 1020 642582 01/09/09 261 FEHR & PEERS ASSOC INC 110 CONSULT 11/1-28/08#BS6 0.00 11524.76 1020 642883 01/09/09 262 FIRST PLACE INC 1101000 FRAME 0.00 29.19 1020 642883 01/09/09 262 FIRST PLACE INC 1101000 BNGRAVING 0.00 29.19 TDTAL CHECK 0.00 58.38 1020 642884 01/09/09 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 366990.78 1020 642885 01/09/09 3839 GOLKAR, DREW 4279112 10/7/08-6/30/09 SERVIC D.00 3772.50 1020 642886 01/09/09 3365 LINDA GRAHAM 1106549 BAL PMT FOR 2/13 TRIP 0.00 1700.00 1020 642887 01/09/09 3361 GRANICOS INC 1103600 JAN09 MANAGED SVC 0.00 850.OD 1020 64288.7 01/09/09 3361 GRANICUS INC 11D3600 JAN09 PODCASTTNG 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 642888 01/09/09 4078 H.T.HARVEY & ASSOCIATES 4279112 7/28/08-10/31/08 SBRVI 0.00 2154.42 '1020 642889 01/09/09 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 4687.75 102D 642889 01/09/09 3522 HNTB CORPORATION 4279112 9/1/08-12/31/08 SERVIC 0.00 28376.81 TOTAL CHECK 0.00 33064.56 1020 642890 01/09/09 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL 27697 O.OD 42.15 1020 642890 01/09/09 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL 829605 0.00 136.75 1020 642890 01/09/09 334 HOMB DEPOT CREDIT SERVIC 4279112 SUPPL 828897 0.00 143.92 1020 64289D 01/09/09 334 HOME DEPOT 'CREDIT 3BRVIC 4279112 SUPPL 828899 0.00 313.83 'TOTAL CHECK 0.00 636.65 1020 642891 01/09/09 2027 MARSHA HOVEY 1104400 REIMB 11/29-12/25 0,00 641.49 1020 642892 01/09/09 4167 IDC FINANCIAL PUBLISHING 1104100 SUBSCRIPTN-BANK FINANC 0.00 145.00 1020 642892 01/09/09 4167 IDC FINANCIAL PUBLISHING 1104100 SUBSCRIPTN-BANK FINANC D.00 450.00 TOTAL CHECK 0.00 595.00 1020 642893 01/09/09 3963 INFOTECH RESEARCH GROUP 61D4800 SUBSCRIPTN 0.00 2445.00 1020 642894 01/09/09 3594 INT'L INSTITUTE OF MONK 1104300 NEMBERSP THR 3/31/10 0.00 165.00 1020 642895 01/09/09 3765 CBRISTOPHBR IRELAND 1103600 SVC-NEW WESITEII/24-12 0.00 930.00 1020 642896 O1/D9/09 353 IRON MODNTAIN RECORDS MG 11D4300 STORAGE SVC 0.00 872.54 1020 642897 O1/09/D9 ME2009 JACKSON ALEXANDER 110000D REPLACE CK#95773,12/26 0.00 369.53 1020 642898 01/09/09 1402 JOINT VENTURE SILICON VA 1101306 FY08/09 COST SHARING 0.00 4673.00 1020 642899 01/09/09 M2009 KANG MARTHA 110 RHFND DEP #BS6629 0.00 281.02 m RDN DATE 01/ 13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING m - FINANCIAL ACCOUNTING PAGE NOM83ER: 6 'RATE: 01/13/09 CITY OF COPERTINO ACCTPA21 TIME; 09:34:17 CHECK REGISTER - DISBURSEMENT FOND SELECTION CRITERIA: transact.trans_date between '20090106 00:00:00.000' and '20090109 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND CASR ACCT CHBCK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 692900 1020 642900 ,TOTAL CHECK 1020 642901 102D 642902 1020 642902 TOTAL CHECK 1020 642903 1D20 642904 1020 642905 1020 642906 1020 642906 TOTAL CHECK 1020 642907 1020 642908 1020 642908 1020 642908 TOTAL CHECK 1020 642909 1020 642910 1020 642911 1020 642912 1020 642913 1020 642914 1020 642915 1020 642916 1020 642916 TOTAL CHECK 1020 642917 01/09/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/14 0.00 968.32 01/09/09 3734 KELLY SBRVICES 11081D1 TEMP PW W/E 12/21 0.00 1180.14 0.00 2148.46 01/09/09 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0.00 3488.50 01/09/09 3313 KOHLWEI55 AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 52.61 01/09/09 3313 KONLWBISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 34.42 0.00 67.03 01/09/09 3405 ++KRAMER-WIESE 1104510 SVC 9/23-12/10 0.00 4797.00 D1/09/09 M2009 LAING CBRISTINH 110 F1:FND DEP #BS6140 0.00 16.18 01/09/09 392 LEAGUE OF CALIFORNIA CIT 1101000 2009 MEMEBERSHP 0.00 16447.00 01/09/09 1396 ++ LIEBERT CASSIDY WHITM 1104510 SVC THRU 10/31/06 GENE 0.00 162.00 01/09/09 1396 ++ LIEBERT CASSIDY WHITM 1104510 SVC THRU 11/30/08 GBNE 0.00 432.00 0.00 594.00 01/09/09 3157 LOGO EKPRESS 1104700 SVC-Bt~83 BADGE 0.00 3D.00 01/09/09 3957 LOWE'S HOME CENTERS INC 9279112 SUPPL A28894 0.00 294.10 01/09/09 3957 LOWE'5 HOME CENTERS INC 4279112 SUPPL A26896 0.00 203.56 01/09/09 3957 LOWE'S HOt~ CENTERS INC 4279112 SUPPL A28898 D.oD 303.15 O.DO 800.81 01/09/09 2356 LYNX TECHNOLOGIES 6109853 2008/09 GTS MAINZ' 0.00 520.00 01/09/09 2976 M M I POWHR EQUIPMENT 1108314 SUPPL A29600 0.00 134.29 01/09/09 986 MATTHEW HHNDER fi COMPANY 1101500 CA PHNAL CODE 0.00 61.49 01/09/09 959 THE MERCORY NEWS 1103300 SUBSCRIPTN 1/20-4/20/0 0.00 60.00 01/09/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 01/09/09 3779 MOBILE SATELLITE VENTURE 1101200 SVC12/14-1/13/09 0.00 72.96 01/09/09 1485 MOORE TACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 25.00 01/09/09 3428 MOUNTAIN VIEW COMM. TELE 1103502 2008.09 DIFFERENTIAL 0.00 1370.82 01/09/09 3428 MOONTATN VIEW COMM. TELE 1103502 COMM TV 0.00 4112.45 0.00 5483.27 01/09/09 3488 NUFIARA SOFTWARE INC. 6104800 SUPPORT 12/12/08-7/10/ 0.00 635.51 w RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING J - FINANCIAL ACCOUNTING DATE: 01/13/09 CITY OF CUPfiRTINO TIME: 09:34;17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.traris_date between '20090106 00:00:00.000' and '20090109 00:00:00.000' ACCOUNTING PERIOD: 7/09 PAGE NOMEER: 7 ACCTPA21 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSIIE DT --------------VENDOR------------- FOND/DEPT -----DfiSCRIPTION------ SALES TAX AMOUNT 1020 642918 01/09/09 1681 NU-WAY TOOL SUPPLY INC 4279112 SUPPL A28895 0.00 455.62 1020 642919 01/09/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 161.07 .1020 642919 01/09/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 281.58 1020 642919 01/09/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 14.79 1020 642919 01/09/09 493 OFFICE DEPOT 1101200 SUPPL 0.00 3.67 1020 642919 01/09/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 36.10 1020 642919 01/09/09 493 OFFICE DEPOT 1104700 SUPPL 0.00 13.27 1020 642919 01/09/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 17.20 1020 642919 01/09/09 493 OFFICE DEPOT 1104310 BUPPL 0.00 138.92 1020 642919 01/09/09 493 OFFICE DEPOT 1104300 SUPPL D.DO 17.13 1020 642919 01/09/09 493 OFFICE DEPOT 1104300 RETURN TNV#455532935 0.00 -11.90 1020 642919 01/09/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 79.53 1020 642919 01/09/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 40.21 1020 642919 01/09/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 122.97 1020 642919 01/09/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 9.09 1020 642919 01/09/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 3.38 1020 642919 01/09/09 493 OFFICE DEPOT 1108601 RETURN 2NV#451567688 0.00 -31.79 1020 642919 01/09/09 493 OFFICE DEPOT 1108601 SUPPL 0.00 10.37 1020 642919 01/09/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 2,21 TOTAL C18ECK 0.00 902.80 1020 642920 01/09/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 77.55 1020 642921 01/09/09 501 OPERATING ENGINEERS #3 110 UNION DOES 0.00 969.00 1020 642922 01/09/09 1220 ORCHARD SUPPLY HARDWARE 1104400 SUPPL 0.00 649.47 1020 642922 01/09/09 1220 ORCHARD SUPPLY HARDWARE 1106265 SUPPL O.DD 105.94 1020 642922 01/09/09 1220 ORCHARD SUPPLY HARDWARE 1108508 SUPPL O.OD 52.53 1020 642922 01/09/09 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 131.63 1020 642922 01/09/09 1220 ORCHARD SUPPLY HARDWARE 1108501 SUPPL 0.00 65.69 1020 642922 01/09/09 1220 ORCHARD SUPPLY HARDWARE 1108501 REBATE 12/25 0.00 -0.32 TOTAL CHECK 0.00 1004.94 1020 642923 01/09/09 2444 PACIFIC GAS E ELECTRIC 1108830 11/7-12/16 ST LIGAT 0.00 21402.49 1020 642924 01/09/09 513 PACIFIC GAS 6 ELECTRIC ( 1104400 11/22-12/24 0.00 90.10 1020 642924 01/09/09 513 PACIFIC GAS & ELECTRIC ( 1108506 11/21-12/22 4H 0.00 35.14 1020 642924 01/09/09 513 PACIFIC GAS & ELECTRIC ( 1106220 11/20-12/19 GAS 0.00 9.49 1020 642924 01/09/09 513 PACIFIC GAS & ELECTRIC ( 1106220 11/20-12/19 ELECTRIC 0.00 290.05 TOTAL CHECK 0.00 424.78 1020 642925 01/09/09 533 PERS LONG TERM CARE PROD 110 PERS LTC/2405 0.00 301.80 1020 642926 01/09/09 2529 PREMIER WORLD DISCOVERY 1106549 ADD'L PERSON-3/18/09 T 0.00 3777.10 1020 642927 01/09/09 4135 PROVEN TERMITE SOLUTIONS 1108504 FUMIGATE-LAEOR & MATRL 0.00 14700.00 m RUN DATE 01/13/09 TIME 09:34:19 ro FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER; 8 DATE: 01/13/09 CITY OF CUPERTItdO ACCTPA21 TIME: 09:34:17 CBBCK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt,tran8_date between '20090106 00:00;00.000' and '20090109 00:00:00.000' ACCOUNTTNO PERIOD: 7/09 FOND - 11D - GENERAL FOND CASH ACCT CHECK NO ISSOE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOONT 1020 642928 01/09/09 2380 PORCHASE POWER 1109300 FEES 0.00 186.08 1020 642929 01/09/09 2278 QDALLS RALPH 1108101 REIMB-12/4-9 LCC MTG& 0,00 214.00 1020 642929 O1/D9/09 2278 QOALLS RALPH 9289449 RETNB-12/4-9 LCC MTG& 0.00 625.93 TOTAL CHECK 0.00 839.93 1020 642930 01/09/09 3981 RICOB AMERICAS CORP (CAR 5806449 COPIERS-QDD63PT1/3-4/3 0.00 900.00 1020 642930 D1/09/09 3981 RICDH AMERICAS CORP (CAR 1106265 COPIERS-QCC&SPT1/3-4/3 0.00 812.50 1020 642930 01/09/09 3981 RICDH AMERICAS CORP (CAR 1106265 COPIERS-QCC&SPT1/3 -4 /3 0.00 400,OD 1020 642930 D1/09/09 3981 RICDH AMERICAS CORP (CAR 5706450 COPIERS-QCC&SPT1/3-4 /3 0.00 268.97 1020 642930 01/09/09 3981 RICDH AMERICAS COAP (CAR 5806349 COPIERS-QCC&SPT1/3-4/3 0.00 979.74 1020 642930 01/09/09 3981 RICDH AMEAICA3 COAP (CAR 5706450 COPIERS-QCC&SPT1/3 -4 /3 0.00 400.00 1020 64293D 01/09/09 3981 RICDH AMERICAS CORP (CAR 5806449 COPIERS-QCC&SPT1/3-4 /3 0.00 519.83 1020 642930 01/09/09 3981 RICDH AMERICAS CORP (CAR 5806349 COPIERS-QCC65PT1/3-4/3 0.00 400.00 TOTAL CHECK 0.00 4181.04 1020 642931 01/09/09 3514 LINDA RIGS 1102100 DEC08 ODTREACH 0.00 3612.50 1020 642932 01/09/09 601 ROYAL BRASS INC 5606440 SOPPL A27779 0.00 85.13 1020 642933 01/09/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRI,-BASEMENT 0.00 175.00 1020 642933 01/09/09 2043 RI1DE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 692933 01/09/09 2043 RUDE'S PEST MANAGEMENT 1108504 PEST rONTRT, n nn inn nn 1020 642933 01/09/09 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 642933 01/09/09 2043 RODE'S PEST MAt~II1GEMENT 1108501 PEST CONTRL 0.00 200.00 1020 642933 01/09/09 2043 RODS'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 1020 642933 01/09/09 2043 RODE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1375.00 102D 642934 01/09/09 4168 SACKS LARRY 6104800 STIPEND-CELL NOV, DECO 0.00 90.00 1020 642935 01/09/09 3876 SAFETYLINE 1104400• VEST 0.00 36.55 1020 642936 01/09/09 9165 SAN JOSE WATER 4279112 NEW METER-ST CRK CORRI 0.00 742.00 1020 642937 01/09/09 919 CITY OF SAN JOSE 1104700 ANIMAL SVC JAN09 0.00 15797.13 1020 642938 01/09/09 2031 SANTA CLAAA COONTY CITIE 1101000 OB HOLIDAY PARTY-MAHON 0.00 60.00 1020 642939 01/09/09 633 SANTA CLARA COUNTY SfDiRI 5806349 SVC 12/19 DANCE 0.00 566.87 1020 642940 01/09/09 3483 MICHAEL SHANNON 1106549 7/1/DB-6/30/09 SERVICE 0.00 50.00 1020 642941 01/09/09 3596 SILICON VALLEY COMMUNITY 1101000 12/10 AD 0.00 597.00 1020 642942 01/09/09 2810 SMART ~ FINAL 5806349 SUPPL A28859 0.00 63.17 1020 642942 01/09/09 2810 SMART & FINAL 1106344 SUPPL A28828 0,00 220.32 TOTAL CHECK O.DO 283.49 m RON DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUF'~ER: 9 DATE: 01/13/09 CITY OF CUPBRTINO ACCTPA21 TII48: 09:34:17 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: traasact.trans_date between '20090106 00:00:00.000' and '20090109 00:00:00.000' ACCOUNTING PERIOD: 7/09 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT -----DESCRIPTION------ BALES TAX AMOUNT 1020 642943 01/09/09 4158 SSA LANDSCAPE ARCHISBCTS 4209126 9/9/08-12/31/09 SERVIC 0.00 2879.50 1020 642944 01/09/09 3573 STATB DISHURBEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 642944 01/09/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 642944 01/09/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 642945 01/09/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PDRCHA 0.00 152.84 1020 642946 01/09/09 2061 TELEPATE CORP 6309820 RADIO INSTALL-08ESCAPE 0.00 1304.00 1020 642947 01/09/09 3538 HUI-HUNG TSENG 1106549 1/1/08-6/30/09 SERVICE 0.00 1080.00 1020 642948 01/09/09 1647 U S POSTMASTER 1107200 MAILING-BULK PERMIT#43 0.00 3083.60 1020 642949 01/09/09 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 12/20-1/16/ 0.00 206.63 1020 642950 01/09/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 116.00 1020 642951 01/09/09 2584 UNIVERSAL DIALOG INC. 1103300 TRANLATN 0.00 200.00 1020 642952 01/09/09 737 VALLEY CREST TREB COMPAN 4279112 12/2/08-3/31/10 BOK TR 0.00 30650.00 1020 642953 01/09/09 775 WESTERN PACIFIC SIGNAL L 1108602 SUPPL 0.00 2949.81 1020 642954 01/09/09 2527 WBEEL WORKS WEST 1106529 ASSIST CLIBNT-CAR REPA 0.00 208.80 1020 010909K 01/09/09 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 3219.84 1020 010909K 01/09/09 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 139.65 1020 010909K 01/09/09 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 407.25 TOTAL CHECK 0.00 3766.74 1020 010909E 01/09/09 2361 FIRST BANRCARD 1104310 12/18 STMT 0.00 156.80 1020 010909E 01/09/09 2361 FIRST BANKCARD 1101065 12/18 STMT 0.00 51.76 1020 010909E 01/09/09 2361 FIRST BANKCARD 5806349 12/18 STMT 0.00 1969.97 1020 010909E 01/09/09 2361 FIRBT BANRCARD 5806449 12/18 STMT 0.00 111.37 1020 010909E 01/09/09 2361 FIRST BANKCARD 1106265 12/18 STMT 0.00 762.30 1020 010909E 01/09/09 2361 FIRST BANKCARD 1106248 12/18 STMT 0.00 656.28 1020 010909E 01/09/09 2361 FIRST BANKCARD 1106344 12/18 STMT 0.00 286.78 1020 010909E 01/09/09 2361 FIRBT HANKCARD 5806349 12/18 STMT 0.00 -39.20 1020 010909E 01/09/09 2361 FIRST HANKCARD 1106347 12/18 STMT O.OD 257.89 TOTAL CHECK 0.00 9213.95 1020 010909M 01/09/09 2361 FIRST HANKCARD 1103600 12/18 STMT 0.00 65.00 .1020 010909N 01/09/09 2361 FIRST BANKCARD 1104300 12/18 STMT 0.00 36.53 w RDN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING DATE: 01/13/09 CITY OF CUPERTINO TIME: 09;34:17 CHECK R$GTSTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trane_date between '20090106 00:00:00.000' and '20090109 00:00:00,000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FUND . CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FOND/DEPT 1020 0109090 01/09/09 2361 FIRST BANKCARD 6104800 1020 0109090 01/09/09 2361 FIRST BANRCARD 1103600 TOTAL CHECK 1020 W010109A 01/07/09 508 CALIFORNIA PUBLIC EMPLOY 110 1020 W010709A 01/07/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 1020 W010709A 01/07/09 506 CALIFORNIA PUBLIC EMPLOY 6424512 TOTAL CHECK 1020 W0109D9A 01/09/09 677 STATE STREET BANK & TRUE 110 102D W0109098 01/09/09 2361 FIRST BANKCARD 1020 W0109D9B 01/09/09 2361 FIRST BANKCARD 1020 W010909H O1/D9/09 2361 FIAST BANKCARD 1020 W010909B 01/09/09 2361 FIRST BANKCARD TOTAL CHECK 1020 W010909C 01/09/09 2361 FIRST BANICCARD 1020 W010909C 01/09/09 2361 FIRST BANKCARD 1020 W010909C 01/09/09 2361 FIRST BANKCARD 1D20 W010909C 01/09/09 2361 FIRST HANKCARD 1020 W010909C 01/09/09 2361 FIRST BANKCARD TOTAL CHECK 1020 W010909D 01/09/09 2361 FIRST BANRCARD 1020 WD10909D 01/09/09 2361 FIRST BANKCARD 1020 W010909D 01/09/09 2361 FIRST BANKCARD 1020 W010909D 01/09/09 2361 FIRST BANKCARD 1020 W010909D 01/09/09 2361 FIRST BANKCARD TOTAL CHECK 1020 W010909E 01/09/09 2361 FIRST BANKCARD 1020 W010909E O1/09/D9 2361 FIRST BANKCARD 1020 W0109D9E 01/09/09 2361 FIRST BANKCARD TOTAL CHECK 1020 W010909F 01/09/09 2361 FIRST $ANKCARD 1020 W010909P 01/09/09 2361 FIRST BANKCARD TOTAL CHECK 1020 W010909G 01/09/09 2361 FIRST HANKCARD 1020 W010909G 01/09/09 2361 FIRST BANKCARD 1020 W010909G 01/09/09 2361 FIRST BANACARD TOTAL CHECR 1020 W010909H 01/09/09 2361 FIRST BANKCARD 1020 W010909H 01/09/09 2361 FIRST BANKCARD '1020 W010909H 01/09/09 2361 FIRST BANKCARD 1106248 1104510 1108504 1108501 1101000 1104300 1101000 1101500 1101070 1108506 1108507 1108501 1108511 1108503 1108505 2708404 1108506 1108501 1108503 1108501 1108505 1108504 1108501 1108303 5705510 PAGE NDMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX lz/le sTMT o.oo 12/18 STMT 0.00 0.00 JAN09 HEALTH PREM-ACTV 0.00 JAN09 ADMIN 0.00 JAN09 HEALTN-EMPLOYER 0.00 0.00 PERS DEFERRED O.OD 12/18 STMT , 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 0.00 D.DD D.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 D. 00 0,00 12/18 STMT 12/18 STMT 12/18 9TMT 12/lA STMT 12/18 STMT 12/18 STMT 12/18 STMT 12/18 STMT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 AMOiINT 322.65 279.25 601.90 133363.73 1185.37 55723.24 190272.34 7735.05 132.97 996.80 49.46 66.75 1245.98 1098.72 67.78 50,00 13.29 338.00 1517.79 17.14 85.85 67.94 1494.39 34.70 1700.02 33.71 298.60 19.64 351.95 173,69 100.00 273.69 65.15 84.66 35.D2 184.83 215.35 13.89 43.03 w RUN DATE O1/13/D9 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 01/13/09 CITY OF CDPERTINO TIME: 09:34:17 CHECR REGISTER - DISBORSBMENT FUND SfiLECTION CRITERIA: traneact.trans_date between '20090106 00:00:00.000' and '20090109 00:00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - GENERAL FOND CASH ACCT CHECK NO ISSUE DT ---- roTAL cHECx 1020 W010909I 01/09/09 2361 1020 W010909I 01/09/09 2361 1020 W010909I 01/09/09 2361 1020 W0109D9I 01/09/09 2361 1020 W010909I 01/09/09 2361 1020 W010909I 01/09/09 2361 1020 W010909I 01/09/09 2361 1020 W010909I 01/09/09 2361 TOTAL CHECK 1020 W010909~ 01/09/09 2361 TOTAL CASH ACCODNT TOTAL FOND TOTAL REPORT PAGE NONIDER: 11 ACCTPA21 ---------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 0.00 272.27 FIRST BANKCARD 1107301 12/18 STMT 0.00 241.85 FIRST BANKCARD 1107301 12/18 STMT 0.00 85.00 FIRST BANKCARD 1107301 12/18 STMT 0.00 38.00 FIRST BANRCARD 2657405 12/18 STMT 0.00 212.27 FIRST BANRCARD 1107301 12/18 STMT' 0.00 264.00 FIRST HANKCARD 1107306 12/18 STMT 0.00 55.00 FIRST BANKCARD 1107306 12/18 STMT 0.00 137.50 FIRST BANKCARD 1107306 12/18 STMT 0.00 250,00 0.00 1283.62 FIRST BANKCARD 1106949 12/1B STMT 0.00 1217.84 0.00 1026331.89 0.00 1026331.89 0.00 1026331.89 w RON DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING N