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CC Resolution No. 09-048 Accts PayableRESOLUTION NO. 09-048 A RESOLUTION OF THE CITY CO~:INCIL 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 EXPENDITURI?S FOR THE PERIOD ENDING MARCH 20, 2009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the fi~llowing 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~rts 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 7th day of April , 201)9, by the following vote: Vote Members of the Citv Council AYES: Mahoney, Sgndoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: 7'hc- City Clerk AF'PRO~ D: ,%% ;~^, Mayor, City of Cupe ino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 V29 03/20/09 343 ICMA RETIREMENT TRUST-45 110 *ICMA/ACCT 42538001 0.00 9446.78 1020 V30 03/20/09 302 NATIONAL DEFERRED COMPEN 110 *NAT'L DEF/ACCT#987007 0.00 16544.89 1020 641840 V 11/07/08 3455 SANTA CLARA COUNTY VECTO 1108501 FY08/09VECTOR CTRL ASS 0.00 -221.52 1020 643695 V 02/27/09 M CHEN, MEI-NA 580 Refund: Check - Full r 0.00 -192.00 1020 643872 V 03/06/09 3156 ANIMAL CARE EQPMNT & SVS 1104700 SUPPL 0.00 -123.89 1020 644104 03/20/09 M BHATIA, RAJ 580 Refund: Check - Full r 0.00 102.00 1020 644105 03/20/09 M BOTHE, KALPANA 580 Refund: Check - Full r 0.00 290.00 1020 644106 03/20/09 M CALLAHAN, SARAH 580 Refund: Check - SPACE 0.00 55.00 1020 644107 03/20/09 M CAPENER, LYNNE 580 Refund: Check - Refund 0.00 50.00 1020 644108 03/20/09 M CHEONG, YUNHEE 580 Refund: Check - Full r 0.00 255.00 1020 644109 03/20/09 M GORELICK, TRACY 580 Refund: Check - Refund 0.00 107.00 1 n20 F,4411 n n~ /70 /n9 M HRTT. AMV SAO RafnnA • (`hark - Raft mA n nn znn M 1020 644111 03/20/09 M JI, WEIFENG 580 Refund: Check - Full r 0.00 265.00 1020 644112 03/20/09 M JU, ALEX 580 Refund: Check - Refund 0.00 300.00 1020 644113 03/20/09 M KALE, ALKA 580 Refund: Check - Full r 0.00 265.00 1020 644114 03/20/09 M KANG, GANG 580 Refund: Check - Refund 0.00 750.00 1020 644115 03/20/09 M KAO, CHRISTINE 580 Refund: Check - Refund 0.00 224.00 1020 644116 03/20/09 M KIM, JI-WON 580 Refund: Check - Full r 0.00 192.00 1020 644117 03/20/09 M MORIARTY, KRISTEN 580 Refund: Check - class 0.00 151.00 1020 644118 03/20/09 M MORIUCHI, TOSHIAKI 580 Refund: Check - Full r 0.00 255.00 1020 644119 03/20/09 M NA, MIN (SABRINA) 580 Refund: Check - Refund 0.00 96.00 1020 644120 03/20/09 M NELL- PLOSHAY, SUSAN 580 Refund: Check - Full r 0.00 86.00 1020 644121 03/20/09 M NG, CATHERINE 580 Refund: Check - Full r 0.00 265.00 1020 644122 03/20/09 M OLSON, TERESA 580 Refund: Check - class 0.00 48.00 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090316 00:00:00. 000' and '20090320 00:00: 00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION ------ SALES TAX AMOUNT 1020 644123 03/20/09 M ONG, JOOPENG 580 Refund: Check - Reques 0.00 74.00 1020 644124 03/20/09 M PARBHAKAR, POONITA 580 Refund: Check - Full r 0.00 84.00 1020 644125 03/20/09 M PARTHASARATHY, GIRIJA 580 Refund: Check - Full r 0.00 160.00 1020 644126 03/20/09 M PATI, MADHUMITA 580 Refund: Check - Full r 0.00 255.00 1020 644127 03/20/09 M SAMI, HOMEYRA MAY 580 Refund: Check - Refund 0.00 100.00 1020 644128 03/20/09 M SCHOLL, NATHALIE 580 Refund: Check - Full r 0.00 192.00 1020 644129 03/20/09 M SELVARAJ, SUJZTHRA 580 Refund: Check - Reques 0.00 54.00 1020 644130 03/20/09 M SHIMONY, ORNIT 580 Refund: Check - Reques 0.00 74.50 1020 644131 03/20/09 M SHRIDAR, ANUPAMA 580 Refund: Check - Refund 0.00 23.00 1020 644132 03/20/09 M SKANDALIS, ROBERTA 580 Refund: Check - Refund 0.00 24.84 1020 644133 03/20/09 M SUNDARRAJ, HEMA 580 Refund: Check - Full r 0.00 290.00 ~ non F441 Z4 m /~n /nq M RWAMTNFATHAN Rf1MA 5Rn Rafttnrl • ('hark - Fttl l r n nll 7n M 1020 644135 03/20/09 M TAN, WENDY 580 Refund: Check - Full r 0.00 160.00 1020 644136 03/20/09 M WANG, IRENE 580 Refund: Check - class 0.00 98.00 1020 644137 03/20/09 M WANG, YUNGWHEI 580 Refund: Check - Full r 0.00 85.00 1020 644138 03/20/09 M XING, GUOLIANG 580 Refund: Check - Refund 0.00 110.00 1020 644139 03/20/09 M ZHAI, BIN 580 Refund: Check - Full r 0.00 300.00 1020 644140 03/20/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 526.10 1020 644140 03/20/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 2050.12 TOTAL CHECK 0.00 2576.22 1020 644141 03/20/09 4098 A T & T 1108501 408-252-2405 2/1 -2/28 0.00 16.45 1020 644142 03/20/09 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES- G LOUISE 0.00 3415.35 1020 644143 03/20/09 4215 AEG EXHIBITIONS 110 DEPOSIT - 8/11/0 9 TRIP 0.00 97.00 1020 644144 03/20/09 2276 ALHAMBRA & SIERRA SPRING 1101500 WATER 2/12-2/27 0.00 29.96 1020 644144 03/20/09 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 2/19-3 /5 0.00 105.36 TOTAL CHECK 0.00 135.32 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/19/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43: 34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090316 00:00:00. 000' and '20090320 00:00:00.000' ACCOUNTING P ERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644145 03/20/09 3873 AMERICAN CONSULTING ENGR 4209236 5/19/08-12/15/08 0.00 1710.00 1020 644146 03/20/09 2636 APWA 1108001 MEMBEERSP 6/1/09-5/31/ 0.00 678.00 1020 644147 03/20/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 2/7-3/6 0.00 253.32 1020 644148 03/20/09 2945 NATASHA AUSTIN 5806349 1/1/09-6/30/09 SERVICE 0.00 785.00 1020 644149 03/20/09 1519 AUTREY SUPPLY CO INC 1108303 80 CASES OF WHITE GOAL 0.00 3632.08 1020 644150 03/20/09 4220 BATTALION ONE FIRE PROTE 1108504 PERMIT FEE 0.00 286.66 1020 644151 03/20/09 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A29695 0.00 815.77 1020 644152 03/20/09 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL 20019 0.00 48.29 1020 644153 03/20/09 3269 CAL-WEST LIGHTING 1108830 LABOR & MTRL 0.00 2450.00 1020 644154 03/20/09 1476 CANNON DESIGN GROUP 1107302 CONSULTATION THRU 2/28 0.00 125.00 1020 644155 03/20/09 4206 CAPITOL WHOLESALE NURSER 1108407 SUPPL 0.00 1535.53 i n?n San15S nz /?n /na 7777 T.QTTRTIF.C ('ARTA(:A l l (1 SRQARNRMNT fl M l f1"~ R4 1020 644157 03/20/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 384.62 1020 644157 03/20/09 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 1232.09 TOTAL CHECK 0.00 1616.71 1020 644158 03/20/09 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 128.00 1020 644159 03/20/09 M CHEN, MEI-NA 580 Refund: Check - Full r 0.00 192.00 1020 644160 03/20/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 1020 644160 03/20/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 103.60 TOTAL CHECK 0.00 188.20 1020 644161 03/20/09 4217 CITY OF SAN JOSE 5806349 FIELD TRIP 5/13 0.00 55.00 1020 644162 03/20/09 176 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 172.71 1020 644162 03/20/09 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 273.95 TOTAL CHECK 0.00 446.66 1020 644163 03/20/09 3100 COMCAST 1106500 3/10-4/9 SNR CTR 0.00 89.00 1020 644164 03/20/09 4169 CROSSTOWN ELECTRICAL & D 1108602 OPTELECOM MODEL 9522A- 0.00 4600.00 1020 644165 03/20/09 192 CUPERTINO MEDICAL GROUP 5806449 TB TESTS-VARIOUS 0.00 150.00 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/19/09 CITY OF C UPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090316 00:00:00 .000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644166 03/20/09 194 CUPERTINO SUPPLY INC 1108502 FY 2008-09 OPEN PURCHA 0.00 136.65 1020 644166 03/20/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 644.82 TOTAL CHECK 0.00 781.47 1020 644167 03/20/09 3215 D ROSS EQUIPMENT REPAIR 6308840 REPAIR A29689 0.00 313.65 1020 644168 03/20/09 209 DE ANZA SERVICES INC 4279112 FEB09 JANITORIAL SVC B 0.00 500.00 1020 644169 03/20/09 3847 DEPT OF CONSUMER AFFAIRS 1104000 CPA RENWL-C ATWOOD 0.00 200.00 1020 644170 03/20/09 3932 DEPT OF MOTOR VEHICLES 1108102 SUPPL A25122 0.00 49.66 1020 644171 03/20/09 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 644172 03/20/09 3462 DIGITAL PRINT 1107501 ENVELOPES-NOTICING 0.00 972.95 1020 644173 03/20/09 220 DISCOUNT SCHOOL SUPPLY 5806349 SUPPL A28979 0.00 299.71 1020 644174 03/20/09 3031 DOGGIE WALK BAGS INC 1108303 FY 2008-09 OPEN PURCHA 0.00 795.42 1020 644174 03/20/09 3031 DOGGIE WALK BAGS INC 1108314 FY 2008-09 OPEN PURCHA 0.00 795.42 1020 644174 03/20/09 3031 DOGGIE WALK BAGS INC 1108315 FY 2008-09 OPEN PURCHA 0.00 795.41 TOTAL CHECK 0.00 2386.25 1020 644175 03/20/09 3507 PAT DOWD 1104300 CITY MINUTES 3/3 0.00 210.00 1020 644176 03/20/09 812 EMERGENCY VEHICLE SYSTEM 6308840 SVC A29692 0.00 764.78 1020 644177 03/20/09 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 17982.39 1020 644178 03/20/09 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 1265.14 1020 644179 03/20/09 261 FEHR & PEERS ASSOC INC 110 TRANSP CONSULT #BS6695 0.00 3360.75 1020 644180 03/20/09 268 FOSTER BROS SECURITY SYS 1108503 SUPPL 0.00 56.74 1020 644180 03/20/09 268 FOSTER BROS SECURITY SYS 1108505 SUPPL 0.00 86.42 TOTAL CHECK 0.00 143.16 1020 644181 03/20/09 3975 FUN FUN FUNDAMENTALS 5806449 7/1/08-6/30/09 SERVICE 0.00 824.00 1020 644182 03/20/09 4197 BRYAN J. GAFFNEY 110 SSGARNSMNT 0.00 330.92 1020 644183 03/20/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 13.34 1020 644183 03/20/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 710.45 1020 644183 03/20/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 79.55 TOTAL CHECK 0.00 803.34 1020 644184 03/20/09 291 GOLDEN TOUCH LANDSCAPING 1108314 ORCHARD MAINT JAN-MARO 0.00 2700.00 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/19/ 09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43: 34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090316 00:00:00 .000' and '20090320 00:00:00.000' ACCOUNTING P ERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644185 03/20/09 2201 MEENA GOPAL 5806349 REIMB EXP - SUPPL 0.00 70.36 1020 644186 03/20/09 298 GRAINGER INC 2708405 RETURN 0.00 -21.62 1020 644186 03/20/09 298 GRAINGER INC 1108502 FY 2008-09 OPEN PURCHA 0.00 64.33 TOTAL CHECK 0.00 42.71 1020 644187 03/20/09 1766 GRANITE ROCK COMPANY 2708405 SUPPL A29691 0.00 618.37 1020 644188 03/20/09 2630 GREGORY B BRAGG & ASSOC 6204550 DEC08 BILL REVIEW 0.00 313.15 1020 644188 03/20/09 2630 GREGORY B BRAGG & ASSOC 6204550 JAN09 WK COMP ADMIN 0.00 1825.00 1020 644188 03/20/09 2630 GREGORY B BRAGG & ASSOC 6204550 FEB09 WK COMP ADMIN 0.00 1825.00 1020 644188 03/20/09 2630 GREGORY B BRAGG & ASSOC 6204550 JAN09 BILL REVIEW 0.00 234.64 1020 644188 03/20/09 2630 GREGORY B BRAGG & ASSOC 6204550 ADMIN FEES 2/09-2/10 0.00 2000.00 1020 644188 03/20/09 2630 GREGORY B BRAGG & ASSOC 6204550 FEB09 WK COMP ADMIN 0.00 200.00 TOTAL CHECK 0.00 6397.79 1020 644189 03/20/09 1364 GRIFFIN PAINTING INC 5708510 LABOR & MTRL 0.00 524.00 1020 644190 03/20/09 4214 GUMBA'S RESTAURANT 1106549 LUNCH-3/25 ANNIVERSARY 0.00 564.69 1020 644191 03/20/09 329 HERNING UNDERGROUND SUPP 1108830 MISC SUPPLIES 0.00 1746.57 i n?n Fd4l Q7 n3 /?n /n9 7947 NFXAf:QN TRAN$PQRTATTf1N r i i n rNPT HnTF.T, $RR5F.7"i fl M 71 7F 7R 1020 644192 03/20/09 2947 HEXAGON TRANSPORTATION C 110 CUPT HOTEL, #B55633 0.00 873.62 TOTAL CHECK 0.00 8000.00 1020 644193 03/20/09 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 13196.70 1020 644193 03/20/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 1700.00 1020 644193 03/20/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 577.50 1020 644193 03/20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 ELEC U 0.00 577.96 1020 644193 03/20/09 3522 HNTB CORPORATION 4279112 11/7/08-4/30/09 PARK G 0.00 518.88 1020 644193 03/20/09 3522 HNTB CORPORATION 4279112 12/8/08-5/31/09 SERVIC 0.00 387.51 TOTAL CHECK 0.00 16958.55 1020 644194 03/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL 20018 0.00 53.19 1020 644194 03/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29678 0.00 21.39 1020 644194 03/20/09 347 INDUSTRIAL WIPER 6308840 SUPPL A29678 0.00 68.19 TOTAL CHECK 0.00 142.77 1020 644195 03/20/09 M2009 JAGSSINCA INC 1100000 REFND BL OVERPMT 0.00 105.20 1020 644196 03/20/09 4040 KATZ SANDY 1106549 BUS TIPS - 4/22 TRIP 0.00 60.00 1020 644197 03/20/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/1 0.00 885.11 1020 644197 03/20/09 3734 KELLY SERVICES 1108101 TEMP PW W/E 3/8 0.00 234.52 TOTAL CHECK 0.00 1119.63 1020 644198 03/20/09 3824 KELLY KLINE 1107306 REIMB-09 STAR AWARDS 0.00 95.00 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644199 03/20/09 385 LAB SAFETY SUPPLY 2708405 SUPPL A29685 0.00 257.30 1020 644200 03/20/09 390 LAWSON PRODUCTS INC 1108602 SUPPL 0.00 1778.62 1020 644201 03/20/09 4064 LEVY KAREN 5706450 REIMB-SUPPL 0.00 76.59 1020 644202 03/20/09 3996 MARK CINDER 1106100 REIMB-NLC CONF 3/13-17 0.00 1140.44 1020 644203 03/20/09 1463 MAACO AUTO PAINTING & BO 6308840 REPAIR A29665 0.00 921.90 1020 644204 03/20/09 2942 MACKE WATER SYSTEMS, INC 1108501 SUPPL 0.00 24.52 1020 644204 03/20/09 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 4/1-5/31/09 0.00 60.00 TOTAL CHECK 0.00 84.52 1020 644205 03/20/09 3558 MADCO WELDING SUPPLY 6308840 SUPPL A29699 0.00 214.59 1020 644206 03/20/09 1378 RICARDO MARTINEZ 5706450 FEB09 MAINT EQUIP A289 0.00 871.50 1020 644207 03/20/09 3112 MERRY MART UNIFORMS, INC 1101201 EMBROIDERY 0.00 251.95 1020 644208 03/20/09 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 1020 644209 03/20/09 1906 MITY-CITE INC 1106445 FUNITURE FOR CRKSD PAR 0.00 1000.00 1020 644209 03/20/09 1906 MITY-CITE INC 1106460 FUNITURE FOR CRKSD PAR 0.00 4306.48 TOTAL CHECK 0.00 5306.48 1020 644210 03/20/09 3158 CITY OF MOUNTAIN VIEW 1104000 TOMORROW'S CITY MNGR 4 0.00 100.00 1020 644211 03/20/09 2666 MELODY ACADEMY OF MUSIC 5806349 1/1/09-6/30/09 SERVICE 0.00 2190.00 1020 644212 03/20/09 4180 NEMETZ SCOTT 4279112 REIMB-SUPPL 0.00 17.21 1020 644213 03/20/09 3961 NSI SYSTEMS INC 1108502 LABOR & MTRL 0.00 820.04 1020 644214 03/20/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 11.82 1020 644214 03/20/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 45.16 1020 644214 03/20/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 27.72 1020 644214 03/20/09 493 OFFICE DEPOT 5708510 SUPPL 0.00 50.61 1020 644214 03/20/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 18.33 1020 644214 03/20/09 493 OFFICE DEPOT 1101201 SUPPL 0.00 15.24 1020 644214 03/20/09 493 OFFICE DEPOT 1101042 SUPPL 0.00 77.62 1020 644214 03/20/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 3.71 1020 644214 03/20/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 383.43 1020 644214 03/20/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 105.20 1020 644214 03/20/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 22.82 1020 644214 03/20/09 493 OFFICE DEPOT 1107301 SUPPL 0.00 129.89 1020 644214 03/20/09 493 OFFICE DEPOT 1108101 SUPPL 0.00 5.67 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644214 03/20/09 493 OFFICE DEPOT 1107501 SUPPL 0.00 370.44 1020 644214 03/20/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 149.99 1020 644214 03/20/09 493 OFFICE DEPOT 1106100 SUPPL 0.00 20.11 1020 644214 03/20/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 307.17 1020 644214 03/20/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 48.86 TOTAL CHECK 0.00 1793.79 1020 644215 03/20/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 37.89 1020 644215 03/20/09 4051 OFFICE RELIEF INC 1104510 SUPPL 0.00 180.75 TOTAL CHECK 0.00 218.64 1020 644216 03/20/09 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 930.24 1020 644217 03/20/09 4038 PACIFIC JANITORIAL SUPPL 1108503 SUPPL 0.00 216.73 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108504 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108507 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108501 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108511 APR09 0.00 75.34 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108505 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108303 APR09 0.00 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 5708510 APR09 0.00 75.34 l f12 f1 F4421 R (1~ /7 (1 /(79 >,92f1 PACT FT(' TFT~FMANA(;FMF.NT R l l f1R 5f1R APRQ9 n _ nn 75.33 1020 644218 03/20/09 3920 PACIFIC TELEMANAGEMENT S 1108513 APR09 0.00 75.34 TOTAL CHECK 0.00 678.00 1020 644219 03/20/09 515 PACIFIC WEST SECURITY IN 4279112 ALARM MAR-JUN09 BBF 0.00 358.00 1020 644220 03/20/09 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 301.80 1020 644221 03/20/09 542 PINE CONE LUMBER 1108315 SUPPL A29690 0.00 391.24 1020 644221 03/20/09 542 PINE CONE LUMBER 1108315 SUPPL A29694 0.00 45.47 1020 644221 03/20/09 542 PINE CONE LUMBER 1108315 SUPPL 0.00 25.98 1020 644221 03/20/09 542 PINE CONE LUMBER 1108312 SUPPL A29700 0.00 109.82 TOTAL CHECK 0.00 572.51 1020 644222 03/20/09 546 PITNEY BOWES INC 1104310 EQUIP RENTAL 0.00 2146.00 1020 644223 03/20/09 3326 PREFERRED ALLIANCE INC 1104510 NON RANDOM TEST 0.00 42.00 1020 644224 03/20/09 509 PW SUPERMARKETS INC 5806349 SUPPL 2508 0.00 34.68 1020 644225 03/20/09 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 4/22/09 0.00 755.00 1020 644226 03/20/09 4029 QWEST 1104400 SVC 3/7-4/6 0.00 15.96 1020 644227 03/20/09 2397 RICOH AMERICAS CORP (PIT 1104310 COPIER & SERVER 0.00 1905.20 1020 644227 03/20/09 2397 RICOH AMERICAS CORP (PIT 1104310 AF2022 RICOH COPIER FI 0.00 126.91 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644227 03/20/09 2397 RICOH AMERICAS CORP (PIT 1107200 SCANNER Q306030054 0.00 153.34 TOTAL CHECK 0.00 2185.45 1020 644228 03/20/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK THRU 1/31/09 0.00 344071.05 1020 644229 03/20/09 2932 ROMAN TIRES, INC. 6308840 SVC A29564 0.00 135.00 1020 644230 03/20/09 1190 OLDS RONALD D 1103501 SVC 3/15 0.00 108.00 1020 644230 03/20/09 1190 OLDS RONALD D 1103501 SVC 3/15 ROOM 100 0.00 519.75 TOTAL CHECK 0.00 627.75 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 83.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 55.51 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 30.89 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 164.12 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 63.95 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108321 3/4 0.00 164.12 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 107.69 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 51.40 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 53.91 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108505 3/4 0.00 125.31 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108505 3/4 0.00 69.16 ln2n 6ee27e nz /2n /no 625 canT .Tnco r.7amc~n Cn*nnnrrv llna321 ~ /e n _ nn s2.6c 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 27.79 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 92.56 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 80.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108302 3/4 0.00 100.43 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 152.25 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1106220 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 90.73 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108501 3/4 0.00 198.88 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108506 3/4 0.00 32.73 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 15.22 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 27.79 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108513 3/4 0.00 33.00 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1106220 3/4 0.00 85.79 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 22.63 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108315 3/4 0.00 153.75 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108503 3/4 0.00 103.08 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 5708510 3/4 0.00 47.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 156.26 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 88.26 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 15.22 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 161.27 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 83.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 171.64 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108315 3/4 0.00 105.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108315 3/4 0.00 153.75 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108315 3/4 0.00 63.87 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 80.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 80.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 55.51 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 50.57 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108507 3/4 0.00 100.61 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 50.57 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 60.45 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 55.51 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 5708510 3/4 0.00 103.08 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108408 3/4 0.00 176.48 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108504 3/4 0.00 125.31 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108504 3/4 0.00 112.95 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 83.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108303 3/4 0.00 100.61 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 5606440 3/4 0.00 3272.86 1 n2n (,44'734 nz /fin /na f,~5 CAN ,Tl1RR WATER ('CIMPANV l l nA5n4 7 /4 n M F9 l F. 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1106220 3/4 0.00 103.08 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1106220 3/4 0.00 95.67 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108312 3/4 0.00 80.85 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 169.13 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 181.67 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 56.41 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108321 3/4 0.00 174.14 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 53.91 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108312 3/4 0.00 226.80 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 151.48 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 172.92 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 55.51 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 88.26 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 5708510 3/4 0.00 103.76 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 25.32 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 85.79 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108314 3/4 0.00 85.79 1020 644234 03/20/09 625 SAN JOSE WATER COMPANY 1108407 3/4 0.00 83.32 TOTAL CHECK 0.00 10061.34 1020 644235 03/20/09 626 SANTA CLARA CO DEPT OF R 1102100 JAN09 CITATIONS 0.00 1470.00 1020 644236 03/20/09 628 SANTA CLARA COUNTY SHERI 1102100 FEB09LAW ENFORCEMENT S 0.00 659434.38 RUN DATE 03/19/09 TIME 16:43:36 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/19/ 09 CITY OF C UPERTINO ACCTPA21 TIME: 16:43: 34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20090316 00:00:00. 000' and '20090320 00:00:00.000' ACCOUNTING P ERIOD: 9/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644237 03/20/09 628 SANTA CLARA COUNTY SHERI 110 J WILLIAMS/CASE 07ED59 0.00 436.29 1020 644238 03/20/09 3455 SANTA CLARA COUNTY VECTO 1108501 REPLACE CK#641840 ASSE 0.00 221.52 1020 644239 03/20/09 659 SKYHAWKS SPORTS ACADEMY 5806449 7/1/08-6/30/09 SERVICE 0.00 480.00 1020 644240 03/20/09 2810 SMART & FINAL 5806349 SUPPL A27983 0.00 110.33 1020 644241 03/20/09 3171 STAPLES BUSINESS ADVANTA 1104510 RETURN ORDER#704727620 0.00 -69.15 1020 644241 03/20/09 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 84.82 1020 644241 03/20/09 3171 STAPLES BUSINESS ADVANTA 1108101 RETURN INV#3116397810 0.00 -6.88 TOTAL CHECK 0.00 8.79 1020 644242 03/20/09 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 644242 03/20/09 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 644242 03/20/09 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 644243 03/20/09 2920 STEEL & FENCE SUPPLY 1108303 SUPPL A29696 0.00 53.30 1020 644244 03/20/09 4204 SWIMCO ELECTRIC CO 1108512 LABOR & MTRL 0.00 257.79 1020 644245 03/20/09 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 39420.00 1020 644245 03/20/09 3714 SWINERTON MGMT & CONSULT 4289449 1/15/09-5/31/09 SERVIC 0.00 47940.00 TOTAL CHECK 0.00 87360.00 1020 644246 03/20/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 100.00 1020 644246 03/20/09 700 TARGET SPECIALTY PRODUCT 1108321 FY 2008-09 OPEN PURCHA 0.00 5033.63 1020 644246 03/20/09 700 TARGET SPECIALTY PRODUCT 1108407 FY 2008-09 OPEN PURCHA 0.00 1557.07 1020 644246 03/20/09 700 TARGET SPECIALTY PRODUCT 1108303 FY 2008-09 OPEN PURCHA 0.00 69.58 TOTAL CHECK 0.00 6760.28 1020 644247 03/20/09 4129 TRI VALLEY BANK 4279112 RETENTION PMT #5 0.00 38230.12 1020 644248 03/20/09 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2008-09 OPEN PURCHA 0.00 200.33 1020 644249 03/20/09 1647 U S POSTMASTER 1107302 POSTAGE PERMIT#43 0.00 3083.60 1020 644250 03/20/09 1154 UNITED WAY SILICON VALLE 110 UNITED WAY 0.00 116.00 1020 644252 03/20/09 310 VERIZON WIRELESS 1101200 2/5-3/4 0.00 44.44 1020 644252 03/20/09 310 VERIZON WIRELESS 1103300 2/5-3/4 0.00 72.58 1020 644252 03/20/09 310 VERIZON WIRELESS 1104000 2/5-3/4 0.00 44.95 1020 644252 03/20/09 310 VERIZON WIRELESS 1104510 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 1104700 2/5-3/4 0.00 160.92 1020 644252 03/20/09 310 VERIZON WIRELESS 1106220 2/5-3/4 0.00 41.24 1020 644252 03/20/09 310 VERIZON WIRELESS 1106265 2/5-3/4 0.00 39.87 1020 644252 03/20/09 310 VERIZON WIRELESS 1106347 2/5-3 /4 0.00 41.17 RUN DATE 03/19/09 TIME 16:43:37 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 03/19/09 CITY OF CUPERTINO ACCTPA21 TIME: 16:43:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090316 00:00:00.000' and '20090320 00:00:00.000' ACCOUNTING PERIOD: 9/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 644252 03/20/09 310 VERIZON WIRELESS 1106400 2/5-3/4 0.00 79.24 1020 644252 03/20/09 310 VERIZON WIRELESS 1106500 2/5-3/4 0.00 104.23 1020 644252 03/20/09 310 VERIZON WIRELESS 1107501 2/5-3/4 0.00 111.32 1020 644252 03/20/09 310 VERIZON WIRELESS 1107503 2/5-3/4 0.00 272.40 1020 644252 03/20/09 310 VERIZON WIRELESS 1108001 2/5-3/4 0.00 48.37 1020 644252 03/20/09 310 VERIZON WIRELESS 1108005 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 1108101 2/5-3/4 0.00 80.86 1020 644252 03/20/09 310 VERIZON WIRELESS 1108102 2/5-3/4 0.00 140.05 1020 644252 03/20/09 310 VERIZON WIRELESS 1108201 2/5-3/4 0.00 355.11 1020 644252 03/20/09 310 VERIZON WIRELESS 1108408 2/5-3/4 0.00 50.98 1020 644252 03/20/09 310 VERIZON WIRELESS 1108409 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 1108501 2/5-3/4 0.00 67.86 1020 644252 03/20/09 310 VERIZON WIRELESS 1108503 2/5-3/4 0.00 211.24 1020 644252 03/20/09 310 VERIZON WIRELESS 1108504 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 1108505 2/5-3/4 0.00 78.25 1020 644252 03/20/09 310 VERIZON WIRELESS 1108601 2/S-3/4 0.00 39.87 1020 644252 03/20/09 310 VERIZON WIRELESS 1108602 2/5-3/4 0.00 50.91 1020 644252 03/20/09 310 VERIZON WIRELESS 1108602 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 2308004 2/5-3/4 0.00 54.04 1020 644252 03/20/09 310 VERIZON WIRELESS 2708403 2/5-3/4 0.00 50.41 1020 644252 03/20/09 310 VERIZON WIRELESS 5206003 2/5-3/4 0.00 39.62 1020 644252 03/20/09 310 VERIZON WIRELESS 6104800 2/5-3/4 0.00 524.87 TOTAL CHECK n nn znn?_cn 1020 644253 03/20/09 M2009 WASHBURN MARK 110 REFND DEP #BS6922 0.00 500.00 1020 644254 03/20/09 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR SVC A25123 0.00 640.64 1020 W0 32009A 03/20/09 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 3/13 0.00 18297.78 TOTAL CASH A CCOUNT 0.00 1330251.70 TOTAL FUND 0.00 1330251.70 TOTAL REPORT 0.00 1330251.70 RUN DATE 03/19/09 TIME 16:43:37 - FINANCIAL ACCOUNTING