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CC Resolution No. 09-010 Accounts PayableRESOLUTION NO. 09-010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEP/IANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING JANUAR'~ 09, 2009 WHEREAS, the Director of Administr~rtive 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: ~A.~. C~ ~~~~;~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thday of January , 2Ci09, by the following vote: Vote Members of the Cit~Council AYES: Mahoney, Wang, Sandoval, Santoro, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: City Clerk J APPRpV~D ;~ r ,~ /~;. ~ ~,~ ..~,,, `~ 1\~yor, City of ~~ertino ~~ - FINANCIAL ACCOUNTING DAT_: 01/13/09 CITY OF CUPERTINO 'DIME: 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 CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 V19 01/09/09 343 ICMA RETIREMENT TRUST-45 110 1020 V20 01/09/09 302 NATIONAL DEFERRED COMPEN 110 1420 642836 01/09/09 4098 A T & T 1108201 1020 642836 01/09/09 4098 A T & T 1108501 1020 642836 01/09/09 4098 A T & T 1108507 1020 642836 01/09/09 4098 A T & T 1108501 1020 642836 01/09/09 4098 A T & T .1108503 1020 642836 O1J09/09 4098 A T & T 1108501 1020 642836 01/09/09 4098 A T & T 1108201 1020 642836 01/09/09 4098 A T & T 6104800 1020 642636 01/09/09 4098 A T & T 1108501 1020 642636 01/09/09 4098 A T & T 1108501 1020 642836 01/09/09 4098 A T & T 1108503 1020 642636 01/09/09 4098 A T & T 1108504 1020 642836 01/09/09 4098 A T & T 1108505 1020 642836 01/09/09 4098 A T & T 1106220 1020 642836 01/09/09 4098 A T & T 5706510 1020 642836 01/09/09 4098 A T & T 1101500 TOTAL CHECK 1DLU b42b37 1020 642837 1020 642837 1020 642837 1020 642837 TOTAL CHECK 1020 642838 1020 642839 1020 642840 1020 642841 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 642844 642844 642844 642844 642844 642844 642844 642844 642844 642844 642844 -----DESCRIPTION------ *ICMA/ACCT 42538001 *NAT'L DEF/ACCT 987007 11/12-12/11 11/12-12/11 11/12-12/11 11/12-12/11 11/12-12/11 11/12-12/11 11/12-12/11 11/13-12/12 11/13-12/12 11/20-12/19 11/20-12/19 11/20-12/19 11/20-12/19 11/20-12/19 11/20-12/19 11/20-12/19 PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 31265.35 16928.31 85.42 66.34 15.25 15.60 14.19 87.36 84.20 277.57 277.57 89.03 89.03 89.03 89.03 89.03 89.04 89.04 1546.73 Ul/i/9/D9 4U9C A 1 Lc 1 11V4.SUU 11/1L-1L/11 01/09/09 4098 A T & T 1108201 11/12-12/11 01/09/09 4098 A T & T 1108501 11/12-12/11 01/09/09 4098 A T & T 1108503 11/12-12/11 01/09/09 4098 A T & T 1108407 11/12-12/11 01/09/09 3785 ADVANCED CLEANING SYSTEM 1108502 FLOOR NAINT 01/09/09 2566 STUDIO AIDALA 4289449 PUBLIC ART SCULPTURE 01/09/09 3707 BABBY DAVID 110 ARBOR SVC #B56887 01/09/09 511 AT&T/MCI 4279112 11/1-12/27 BBF 01/09/09 511 AT&T/MCI 1101000 11/1-12/27 01/09/09 511 AT&T/MCI 1101200 11/1-12/27 01/09/09 511 AT&T/MCI 1101500 11/1-12/27 01/09/09 511 AT&T/MCI 1102100 11/1-12/27 01/09/09 511 AT&T/MCI 1103300 11/1-12/27 01/09/09 511 AT&T/MCI 1103500 11/1-12/27 01/09/09 511 AT&T/MCI 1104000 11/1-12/27 01/09/09 511 AT&T/MCI 1104100 11/1-12/27 01/09/09 511 AT&T/MCI 1104110 11/1-12/27 01/09/09 511 AT&T/MCI 1104300 11/1-12/27 01/09/09 511 AT&T/MCI 1104400 11/1-12/27 RUN DATE 01/13/09 TIME 09:34:19 U.UU 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 - FINANCIAL ACCOUNTING 1.5 . 9ti 28.14 71.08 107.05 15.25 235.48 2000.00 28600.00 1737.50 108.79 0.47 0.24 0.87 0.39 0.16 0.24 0.24 0.47 0.24 0.63 0.24 - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE.: 01/13/09 CITY OF CUPERTINO 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 AMOUNT 1020 642844 01/09/09 511 AT&T/MCI 1104510 11/1-12/27 0.00 0.47 1020 642844 01/09/09 511 AT&T/MCZ 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 AT&T/MCI 1106265 11/1-12/27 0.00 0.55 1020 642844 01/09/09 511 AT&T/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 0.00 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 11/1-12/27 0.00 0.39 1020 642844 01/09/09 511 AT&T/MCI 5606440 11/1-12/27 0.00 0.08 1020 642844 01/09/09 511 AT&T/MCI 1106347 11/1-12/27 0.00 0.08 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/MCZ 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/MCI 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 AT&T/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 01/09/09 511 AT&T/MCI 110R00~ ~i /~_i~/~~ n nn ~ ~o 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 642844 01/09/09 511 AT&T/MCI 1108201 11/1-12/27 0.00 0.47 1020 642844 01/09/09 511 AT&T/MCI 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 0.00 0.16 1020 642844 01/09/09 511 AT&T/MCI 5708510 11/1-12/27 0.00 0.63 1020 642644 01/09/09 511 AT&T/MCI 1106511 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 TOTAL CHECK 0.00 23.07 1020 642845 01/09/09 78 JO ANN BARNEY 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 BAY 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 0.00 240.32 1020 642847 01/09/09 4111 BAY AREA PRINTER & DATA 1108101 SUPPL 0.00 90.66 TOTAL CHECK 0.00 743.42 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 01/13/09 CITY OF CUPERTINO 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 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 ATTNY SEARCH 0.00 5073 85 1020 642849 01/09/09 4059 BOB HURRAY & ASSOCIATES 1104510 ATTNY SEARCH 0.00 . 1187 40 1020 642849 01/09/09 4059 BOB HURRAY & ASSOCIATES 1104510 ATTNY SEARCH 0.00 . 2701 68 TOTAL CHECK 0.00 . 8962.93 1020 642850 01/09/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 1677 88 1020 642850 01/09/09 1712 BOETHING TREELAND FARMS 4279112 12/2/08-4/30/09 SERVIC 0.00 . 3247 50 TOTAL CHECK 0.00 . 4925.38 1020 642851 01/09/09 3833 TRUDI BURNEY 5806349 DEC08 BIRTHDAY 0.00 702.00 1020 642852 01/09/09 3972 CALIFORNIA BANK OF.COMME 4289449 RETENTION #9 0.00 40776.75 1020 642853 01/09/09 2232 LOURDES CARIAGA 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 SERVIC 110 *FLEX DEP 0 00 1020 642855 01/09/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH . 0.00 384.62 1186 63 TOTAL CHECK n nn . ~~~, 1020 642856 01/09/09 1820 CERIDIAN BENEFITS SERVIC 110 DECOS FSA ADMIN 0.00 63 09 1020 642856 01/09/09 1820 CERIDIAN BENEFITS SERVIC 1104510 DEC08 FSA ADMIN 0.00 . 36 91 TOTAL CHECK 0.00 . 100.00 1020 642857 01/09/09 1156 COMMUNITY 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 1020 642859 01/09/09 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 172 71 1020 642859 01/09/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013S99 0.00 . 273 95 TOTAL CHECK 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 COMM HAL 0.00 116.35 1020 642862 01/09/09 3100 COMCAST 1106265 1/11-2/10/09 QCC 0.00 89.00 1020 642663 01/09/09 3255 CORAL SPRINGS SOFTWARE 5706450 TECH SUPPORT A26389 0.00 660.00 1020 642864 01/09/09 2899 CPRS DISTRICT IV 1106549 PLAQUE-VOLUNTEER NOMIN 0.00 50.00 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0 00 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUP . 5.08 PL 0.00 8.39 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 01/13 /09 CITY OF C UPERTINO 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 AMOUNT 1020 642665 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 47.47 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 80.14 1020 642665 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 21.57 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 256.69 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 25.70 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 52.24 1020 642865 01/09/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 35.42 TOTAL CHECK 0.00 532.70 1020 642866 01/09/09 201 DAPPER TIRE CO 6308640 FY 2008-09 OPEN PURCHA 0.00 449.48 1020 642867 01/09/09 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 5681.35 1020 642867 01/09/09 1838 DELL MARKETING L.P. 6109856 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 TOTAL CHECK 0.00 29921.23 1020 642868 01/09/09 212 DEPARTMENT OF CONSERVATI 110 OCT-DEC08 SEISMIC FEES 0.00 824.70 1020 642868 01/09/09 212 DEPARTMENT OF CONSERVATI 110 OCT-DECOS SEISMIC FEES 0.00 4589.76 1020 642868 01/09/09 212 DEPARTMENT OF CONSERVATI 1100000 OCT-DECOS SEISMIC FEES 0.00 -270.72 TOTAL CHECK 0.00 5143.74 1020 642869 01/09/09 3623 DEVIN DERHAM-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 01/09/09 850 DIDDAMS AMAZING PARTY ST 5706450 SUPPL A26390 0.00 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 642873 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 SERVIC 0.00 770.00 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/776-5260-0 0.00 1422.65 1020 642880 01/09/09 M2009 FADAIE, ANTHONY 110 REFND DEP #B55333 0.00 7500.00 1020 642881 01/09/09 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 13.28 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 01/13/09 CITY OF C UPERTINO ACCTPA21 TIME: 09:34:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.tran date s 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 AMOUNT 1020 642882 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 ENGRAVING 0.00 29.19 TOTAL 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 0.00 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 GRANICUS INC 1103600 JAN09 MANAGED SVC 0.00 850.00 1020 642887 01/09/09 3361 GRANICUS INC 1103600 JAN09 PODCASTING 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 SERVI 0.00 2154.42 1020 642889 01/09/09 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 4687.75 1020 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 0.00 42.15 1020 642890 01/09/09 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A29605 0.00 136.75 1020 642890 01/09/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A28897 0.00 143.92 1020 642690 01/09/09 334 HOME DEPOT CREDIT SERVIC 4279112 SUPPL A28899 0.00 313.83 TOTAL CHECK 0.00 636.65 1020 642891 01/09/09 2027 MARSHA HOVEY 1104400 REIMB 11/29-12/28 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 SUBSCRZPTN-BANK FINANC 0.00 450.00 TOTAL CHECK 0.00 595.00 1020 642893 01/09/09 3963 INFOTECH RESEARCH GROUP 6104800 SUBSCRIPTN 0.00 2445.00 1020 642894 01/09/09 3594 INT'L INSTITUTE OF MUNIC 1104300 MEMBERSP THR 3/31/10 0.00 165.00 1020 642895 01/09/09 3765 CHRISTOPHER IRELAND 1103600 SVC-NEW WBSITEll/24-12 0.00 930.00 1020 642896 01/09/09 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE SVC 0.00 872.54 1020 642897 01/09/09 ME2009 JACKSON ALEXANDER 1100000 REPLACE CK#95773,12/26 0.00 369.53 1020 642898 01/09/09 1402 JOINT VENTURE SILICON VA 1107306 FY08/09 COST SHARING 0.00 4673.00 1020 642899 01/09/09 M2009 KANG MARTHA 110 REFND DEP #BS6629 0.00 281.02 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATF,: 01/13/ 09 CITY OF C UPERTINO ACCTPA21 TIME: 09:34: 17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s 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 AMOUNT 1020 642900 01/09/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/14 0.00 968.32 1020 642900 01/09/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 12/21 0.00 1180.14 TOTAL CHECK 0.00 2148.46 1020 642901 01/09/09 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0.00 3488.50 1020 642902 01/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 52.61 1020 642902 01/09/09 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 34.42 TOTAL CHECK 0.00 87.03 1020 642903 01/09/09 3405 **KRAMER-WIESE 1104510 SVC 9/23-12/10 0.00 4797.00 1020 642904 01/09/09 M2009 LAING CHRISTINE 110 REFND DEP #BS6140 0.00 16.18 1020 642905 01/09/09 392 LEAGUE OF CALIFORNIA CIT 1101000 2009 MEMEBERSHP 0.00 16447.00 1020 642906 01/09/09 1396 ** LIEBERT CASSIDY WHITM 1104510 SVC THRU 10/31/08 GENE 0.00 162.00 1020 642906 01/09/09 1396 ** LIEBERT CASSIDY WHITM 1104510 SVC THRU 11/30/08 GENE 0.00 432.00 TOTAL CHECK 0.00 594.00 1020 642907 01/09/09 3157 LOGO EXPRESS 1104700 SVC-EMB BADGE 0.00 30.00 1020 642908 01/09/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28894 0.00 294.10 1020 642908 01/09/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28896 0.00 203.56 1020 642908 01/09/09 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28898 0.00 303.15 TOTAL CHECK 0.00 800.81 1020 642909 01/09/09 2356 LYNX TECHNOLOGIES 6109853 2008/09 GIS MAINT 0.00 520.00 1020 642910 01/09/09 2476 M M I POWER EQUIPMENT 1108314 SUPPL A29600 0.00 134.29 1020 642911 01/09/09 986 MATTHEW BENDER & COMPANY 1101500 CA PENAL CODE 0.00 61.49 1020 642912 01/09/09 959 THE MERCURY NEWS 1103300 SUBSCRIPTN 1/20-4/20/0 0.00 60.00 1020 642913 01/09/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 642914 01/09/09 3779 MOBILE SATELLITE VENTURE 1101200 SVC12/14-1/13/09 0.00 72.96 1020 642915 01/09/09 1485 MOORE IACOFANO GOLTSMAN 1108101 4/1/08-9/30/08 ADA SEL 0.00 25.00 1020 642916 01/09/09 3428 MOUNTAIN VIEW COMM. TELE 1103502 2008-09 DIFFERENTIAL 0.00 1370.82 1020 642916 01/09/09 3428 MOUNTAIN VIEW COMM. TELE 1103502 COMM TV 0.00 4112.45 TOTAL CHECK 0.00 5483.27 1020 642917 01/09/09 3488 NUMARA SOFTWARE INC. 6104800 SUPPORT 12/12/08-7/10/ 0.00 635.51 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 01/13/09 CITY OF CUPERTINO 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 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 SUPPL 0.00 138.92 1020 642919 01/09/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 17.13 1020 642919 01/09/09 493 OFFICE DEPOT 1104300 RETURN INV#455532435 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 4.09 1020 642919 01/09/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 3.38 1020 642919 01/09/09 493 OFFICE DEPOT 1108601 RETURN INV#451567686 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 CHECK 0.00 902.80 1020 642920 01/09/09 4051 OFFICE RELIEF INC 1104510 SiTP PT, n nn ~~ cc 1020 642921 01/09/09 501 OPERATING ENGINEERS #3 110 UNION DUES 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 0.00 105.94 1020 642922 01/09/09 1220 ORCHARD SUPPLY HARDWARE 1108508 SUPPL 0.00 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 & ELECTRIC 1108830 11/7-12/16 ST LIGHT 0.00 21402.49 1020 642924 01/09/09 513 PACIFIC GAS & 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 PROG 110 PERS LTC/2405 0.00 301.80 1020 642926 01/09/09 2529 PREMIER WORLD DISCOVERY 1106549 ADD'L PERSON-3/16/09 T 0.00 3777.10 1020 642927 01/09/09 4135 PROVEN TERMITE SOLUTIONS 1108504 FUMIGATE-LABOR & MATRL 0.00 14700.00 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATF: 01/13/09 CITY OF C UPERTINO ACCTPA21 TIME: 09:34:17 CHECK REGISTER - DISBURSEMENT FUND SELEC TION 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 AMOUNT 1020 642928 01/09/09 2380 PURCHASE POWER 1104300 FEES 0.00 186.08 1020 642929 01/09/09 2278 QUALLS RALPH 1108101 REIMB-12/4-9 LCC MTG& 0.00 214.00 1020 642929 01/09/09 2278 QUALLS RALPH 4289449 REIMB-12/4-9 LCC MTG& 0.00 625.93 TOTAL CHECK 0.00 839.93 1020 642930 01/09/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS-QCC&SPT1/3-4/3 0.00 400.00 1020 642930 01/09/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS-QCC&SPT1/3-4/3 0.00 812.50 1020 642930 01/09/09 3981 RICOH AMERICAS CORP (CAR 1106265 COPIERS-QCC&SPT1/3-4/3 0.00 400.00 1020 642930 01/09/09 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS-QCC&SPT1/3-4/3 0.00 268.97 1020 642930 01/09/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS-QCC&SPT1/3-4/3 0.00 979.74 1020 642930 01/09/09 3981 RICOH AMERICAS CORP (CAR 5706450 COPIERS-QCC&SPT1/3-4/3 0.00 400.00 1020 642930 01/09/09 3981 RICOH AMERICAS CORP (CAR 5806449 COPIERS-QCC&SPT1/3-4/3 0.00 519.83 1020 642930 01/09/09 3981 RICOH AMERICAS CORP (CAR 5806349 COPIERS-QCC&SPT1/3-4/3 0.00 400.00 TOTAL CHECK 0.00 4181.04 1020 642931 01/09/09 3514 LINDA RIGS 1102100 DECOR OUTREACH 0.00 3612.50 1020 642932 01/09/09 601 ROYAL BRASS INC 5606440 SUPPL A27779 0.00 85.13 1020 642933 01/09/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL-BASEMENT 0.00 175.00 1020 642933 01/09/09 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 642933 01/09/09 2043 RUDE'S PEST MANAGEMENT 'Il0R5n4 PR.cT r(1NTR7_. 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 RUDE'S PEST MANAGEMENT 1109501 PEST CONTRL 0.00 200.00 1020 642933 01/09/09 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 1020 642933 01/09/09 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1375.00 1020 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 4165 SAN JOSE WATER 4279112 NEW METER-ST CRK CORRI 0.00 742.00 1020 642937 01/09/09 979 CITY OF SAN JOSE 1104700 ANIMAL SVC JAN09 0.00 15797.13 1020 642938 01/09/09 2031 SANTA CLARA COUNTY CITIE 1101000 OB HOLIDAY PARTY-MAHON 0.00 60.00 1020 642939 01/09/09 633 SANTA CLARA COUNTY SHERI 5806349 SVC 12J19 DANCE 0.00 566.87 1020 642940 01/09/09 3483 MICHAEL SHANNON 1106549 7/1/08-6/30/09 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 0.00 283.49 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 01/13/09 CITY OF CUPERTINO 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 AMOUNT 1020 642943 01/09/09 4158 SSA LANDSCAPE ARCHITECTS 4209126 9/9/08-12/31/09 SERVIC 0.00 2879.50 1020 642944 01/09/09 3573 STATE DISBURSEMENT 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# 200000000069315 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 642945 01/09/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 152.84 1020 642946 01/09/09 2061 TELEPATH CORP 6309820 RADIO INSTALL-08ESCAPE 0.00 1304.00 1020 642947 01/09/09 3538 HUI-HUNG TSENG 1106549 7/1/08-6/30/09 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 TRRF. COMPAN 4279112 12 /2/nR-Z /31 /1n n(lX mR n nn zn~~n nn 1020 642953 01/09/09 775 WESTERN PACIFIC SIGNAL L 1108602 SUPPL 0.00 2949.81 1020 642954 01/09/09 2527 WHEEL WORKS WEST 1106529 ASSIST CLIENT-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 BANKCARD 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 FIRST BANKCARD 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 FIRST BANKCARD 5806349 12/18 STMT 0.00 -39.20 1020 010909E 01/09/09 2361 FIRST BANKCARD 1106347 12/18 STMT 0.00 257.89 TOTAL CHECK 0.00 4213.95 1020 010909M 01/09/09 2361 FIRST BANKCARD 1103600 12/18 STMT 0.00 65.00 1020 010909N 01/09/09 2361 FIRST BANKCARD 1104300 12/18 STMT 0.00 36.53 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 01/13/09 CITY OF C UPERTINO ACCTPA21 TIME: 09:34:17 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.tra ns_date between '20090106 00:00:00 .000' and '20090109 00: 00:00.000' ACCOUNTING PERIOD: 7/09 FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 0109090 01/09/09 2361 FIRST BANKCARD 6104800 12/18 STMT 0.00 322.65 1020 0109090 01/09/09 2361 FIRST BANKCARD 1103600 12/18 STMT 0.00 279.25 TOTAL CHECK 0.00 601.90 1020 W010709A 01/07/09 508 CALIFORNIA PUBLIC EMPLOY 110 JAN09 HEALTH PREM-ACTV 0.00 133363.73 1020 W010709A 01/07/09 508 CALIFORNIA PUBLIC EMPLOY 1104510 JAN09 ADMIN 0.00 1185.37 1020 W010709A 01/07/09 508 CALIFORNIA PUBLIC EMPLOY 6424512 JAN09 HEALTH-EMPLOYER 0.00 55723.24 TOTAL CHECK 0.00 190272.34 1020 W010909A 01/09/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 0.00 7735.05 1020 W010909B 01/09/09 2361 FIRST BANKCARD 1106248 12/18 STMT 0.00 132.97 1020 W010909B 01/09/09 2361 FIRST BANKCARD 1104510 12/18 STMT 0.00 996.80 1020 W010909B 01/09/09 2361 FIRST BANKCARD 1108504 12/18 STMT 0.00 49.46 1020 W010909B 01/09/09 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 66.75 TOTAL CHECK 0.00 1245.98 1020 W010909C 01/09/09 2361 FIRST BANKCARD 1101000 12/18 STMT 0.00 1048.72 1020 W010909C 01/09/09 2361 FIRST BANKCARD 1104300 12/18 STMT 0.00 67.78 1020 W010909C 01/09/09 2361 FIRST BANKCARD 1101000 12/18 STMT 0.00 50.00 1020 W010909C 01/09/09 2361 FIRST BANKCARD 1101500 12/18 STMT 0.00 13.29 1020 W010909C 01/09/09 2361 FIRST BANKCARD 1101070 12/18 STMT 0.00 338.00 TOTAL CHECK n nn 1c77.7o 1020 W010909D 01/09/09 2361 FIRST BANKCARD 1108506 12/18 STMT 0.00 17.14 1020 W010909D 01/09/09 2361 FIRST BANKCARD 1108507 12/18 STMT 0.00 85.85 1020 W010909D 01/09/09 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 67.94 1020 W010909D 01/09/09 2361 FIRST BANKCARD 1108511 12/18 STMT 0.00 1494.39 1020 W010909D 01/09/09 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 34.70 TOTAL CHECK 0.00 1700.02 1020 W010909E 01/09/09 2361 FIRST BANKCARD 1108505 12/18 STMT 0.00 33.71 1020 W010909E 01/09/09 2361 FIRST BANKCARD 2708404 12/18 STMT 0.00 298.60 1020 W010909E 01/09/09 2361 FIRST BANKCARD 1108506 12/18 STMT 0.00 19.64 TOTAL CHECK 0.00 351.95 1020 W010909F 01/09/09 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 173.69 1020 W010909F 01/09/09 2361 FIRST BANKCARD 1108503 12/18 STMT 0.00 100.00 TOTAL CHECK 0.00 273.69 1020 W010909G 01/09/09 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 65.15 1020 W010909G 01/09/09 2361 FIRST BANKCARD 1108505 12/18 STMT 0.00 84.66 1020 W010909G 01/09/09 2361 FIRST BANKCARD 1108504 12/18 STMT 0.00 35.02 TOTAL CHECK 0.00 184.83 1020 W010909H 01/09/09 2361 FIRST BANKCARD 1108501 12/18 STMT 0.00 215.35 1020 W010909H 01/09/09 2361 FIRST BANKCARD 1108303 12/18 STMT 0.00 13.89 1020 W010909H 01/09/09 2361 FIRST BANKCARD 5708510 12/18 STMT 0.00 43.03 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 01/13/09 CITY OF CUPERTINO ACCTPA21 TIME: 09:34:17 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s_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 AMOUNT TOTAL CHECK 0.00 272.27 1020 W010909I 01/09/09 2361 FIRST BANKCARD 1107301 12/18 STMT 0.00 241.85 1020 W010909I 01/09/09 2361 FIRST BANKCARD 1107301 12/18 STMT 0.00 85.00 1020 W010909I O1/09/D9 2361 FIRST BANKCARD 1107301 12/18 STMT 0.00 38.00 1020 W010909I 01/09/09 2361 FIRST BANKCARD 2657405 12/18 STMT 0.00 212.27 1020 W010909I 01/09/09 2361 FIRST BANKCARD 1107301 12/18 STMT 0.00 264.00 1020 W010909I 01/09/09 2361 FIRST BANKCARD 1107306 12/18 STMT 0.00 55.00 1020 W010909I 01/09/09 2361 FIRST BANKCARD 1107306 12/18 STMT 0.00 137.50 1020 W010909I 01/09/09 2361 FIRST BANKCARD 1107306 12/18 STMT 0.00 250.00 TOTAL CHECK 0.00 1283.62 1020 W010909J 01/09/09 2361 FIRST BANKCARD 1106549 12/18 STMT 0.00 1217.84 TOTAL CASH ACCOUNT 0.00 1026331.89 TOTAL FUND 0.00 1026331.89 TOTAL REPORT 0.00 1026331.89 RUN DATE 01/13/09 TIME 09:34:19 - FINANCIAL ACCOUNTING