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CC Resolution No. 09-075 Accounts Payable
RESOLUTION NO. 09-075 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEr/IANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MAY 22, :?009 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of June , 2009, by the following vote: Vote Members of the City Council AYES: Mahoney, Sandoval, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: AI'PR D: City Clerk M yor, City of pertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 642354 V 12/05/08 M2009 MAK, PHIL OR CHEN, CAROL 110 REFND-TREE PROTECT#BS3 0.00 -6000.00 1020 645257 05/22/09 M BANSAL, MANJU 580 Refund: Check - Refund 0.00 23.00 1020 645258 05/22/09 M CHAN, KANY 580 Refund: Check - Class 0.00 72.00 1020 645259 05/22/09 M CHENG, JENNIFER 580 Refund: Check - Unable 0.00 175.00 1020 645260 05/22/09 M CHRISTOFFERSON, LORI 580 Refund: Check - Full r 0.00 440.00 1020 645261 05/22/09 M FRY, RHODA 580 Refund: Check - DISSAT 0.00 105.00 1020 645262 05/22/09 M GALVIS, DIANA 580 Refund: Check - Refund 0.00 13.00 1020 645263 05/22/09 M GOGUE, EMILY 580 Refund: Check - Refund 0.00 23.00 1020 645264 05/22/09 M GUPTA, RITU 580 Refund: Check - Reques 0.00 94.00 1020 645265 05/22/09 M HAYMORE, AGNES 580 Refund: Check - Refund 0.00 36.00 1020 645266 05/22/09 M HU, POLLY 580 Refund: Check - Full r 0.00 300.00 1VGV OY~LO/ V7/LL/V7 l•1 VBNI~I IVJ, L['+l AJRtI ~6V KCL LLilU: 1.11C C:H - CU11 L U.VV 1.JVVV 1020 645268 05/22/09 M KIM, CHOONGKYUN 580 Refund: Check - Full r 0.00 105.00 1020 645269 05/22/09 M KOMOTO, RIKA 580 Refund: Check - Cancel 0.00 135.00 1020 645270 05/22/09 M KORJU, SARI 580 Refund: Check - Refund 0.00 13.00 1020 645271 05/22/09 M KULKARNI, ASHWIN 580 Refund: Check - Full r 0.00 80.00 1020 645272 05/22/09 M LEE, KRISTIE 580 Refund: Check - Refund 0.00 61.00 1020 645273 05/22/09 M MITRA, MALLIKA 580 Refund: Check - Full r 0.00 80.00 1020 645274 05/22/09 M SMITH, JONATHAN 580 Refund: Check - Full r 0.00 72.00 1020 645275 05/22/09 M SPRINGFIELD, TATIANA 580 Refund: Check - Reques 0.00 357.00 1020 645276 05/22/09 M SURE, ESWARI 580 Refund: Check - Full r 0.00 15.00 1020 645277 05/22/09 M TAJIMA, TSUNAJIRO 580 Refund: Check - class 0.00 100.00 1020 645278 05/22/09 M XIAO, AMY 580 Refund: Check - Full r 0.00 60.00 1020 645279 05/22/09 M ZENG, BO 580 Refund: Check - Class 0.00 75.00 RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645280 05/22/09 3938 --ATKINSON FARASYN LLP 1101500 APR09 LEGAL SVCS 0.00 1960.00 1020 645281 05/22/09 1695 3M 2708405 FY 2008-09 OPEN PURCHA 0.00 1922.80 1020 645282 05/22/09 4098 A T & T 1108501 4/1-30 4082522405533 0.00 17.18 1020 645282 05/22/09 4098 A T & T 1108507 4/12-5/11 408517021165 0.00 15.63 1020 645282 05/22/09 4098 A T & T 1108501 4/12-5/11 408777820402 0.00 18.07 1020 645282 05/22/09 4098 A T & T 1108503 4/12-5/11 408996924877 0.00 14.25 1020 645282 05/22/09 4098 A T & T 1108501 4/12-5/11 408517119563 0.00 174.61 1020 645282 05/22/09 4098 A T & T 1104300 4/12-5/11 408725093397 0.00 74.51 1020 645282 05/22/09 4098 A T & T 1108201 4/12-5/11 233281442147 0.00 138.04 1020 645282 05/22/09 4098 A T & T 1108501 4/12-5/11 233281549453 0.00 66.34 1020 645282 05/22/09 4098 A T & T 1108201 4/12-5/11 237361809533 0.00 170.80 1020 645282 05/22/09 4098 A T & T 1108501 4/12-5/11 238371714181 0.00 67.27 1020 645282 05/22/09 4098 A T & T 4289449 4/12-5/11 408725095363 0.00 88.53 TOTAL CHECK 0.00 845.23 1020 645285 05/22/09 4098 A T & T 1106100 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1108504 4/12-5/11C60-731-7142- 0.00 65.06 1020 645285 05/22/09 4098 A T & T 1106347 4/12-5/11C60-731-7142- 0.00 146.38 1020 645285 05/22/09 4098 A T & T 1108507 4/12-5/11C60-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 5708510 4/12-5/11C60-731-7142- 0.00 130.12 1VLV 047Ltl7 U7/LL/V7 'SV70 H 1 K 1 11VO~li Y/12-5/111.6V-731-7i42- VVV .>L .:J ,) 1020 645285 05/22/09 4098 A T & T 1108601 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1108602 4/12-5/11C60-731-7142- 0.00 65.06 1020 645285 05/22/09 4098 A T & T 1108407 4/12-5/11C60-731-7142- 0.00 15.68 1020 645285 05/22/09 4098 A T & T 1106265 4/12-5/11C60-731-7142- 0.00 260.23 1020 645285 05/22/09 4098 A T & T 1106265 4/12-5/11C60-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 1106265 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 5706450 4/12-5/11C60-731-7142- 0.00 195.17 1020 645285 05/22/09 4098 A T & T 1106500 4/12-5/11C60-731-7142- 0.00 195.17 1020 645285 05/22/09 4098 A T & T 1106529 4/12-5/11C60-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1106220 4/12-5/11C60-731-7142- 0.00 162.64 1020 645285 05/22/09 4098 A T & T 1106220 4/12-5/11C60-731-7142- 0.00 81.32 1020 645285 05/22/09 4098 A T & T 5606440 4/12-5/11C60-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1106347 4/12-5/11C60-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1107200 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1107301 4/12-5/11C60-731-7142- 0.00 146.38 1020 645285 05/22/09 4098 A T & T 1107302 4/12-5/11C60-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 1107301 4/12-5/11C60-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 1107501 4/12-5/11C60-731-7142- 0.00 211.44 1020 645285 05/22/09 4098 A T & T 1107502 4/12-5/11C60-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1107503 4/12-5/11C60-731-7142- 0.00 65.06 1020 645285 05/22/09 4098 A T & T 1108001 4/12-5/11C60-731-7142- 0.00 81.32 1020 645285 05/22/09 4098 A T & T 5208003 4/12-5/11C60-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 2308004 4/12-5/11C60-731-7142- 0.00 16.26 1020 645285 05/22/09 4098 A T & T 1108101 4/12-5/11C60-731-7142- 0.00 146.38 1020 645285 05/22/09 4098 A T & T 1108102 4/12-5/11C60-731-7142- 0.00 16.26 RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20090518 00:00:00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645285 05/22/09 4098 A T & T 1108201 4/12-5/11C60-731-7142- 0.00 126.19 1020 645285 05/22/09 4098 A T & T 1101000 4/12-5/11C60-731-7142- 0.00 97.59 1020 645285 05/22/09 4098 A T & T 1101200 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1101500 4/12-5/11C60-731-7142- 0.00 539.27 1020 645285 05/22/09 4098 A T & T 1102100 4/12-5/11C60-731-7142- 0.00 81.32 1020 645285 05/22/09 4098 A T & T 1103300 4/12-5/11C60-731-7142- 0.00 32.53 1020 645285 05/22/09 4098 A T & T 1103500 4/12-5/11C60-731-7142- 0.00 48.79 1020 645265 05/22/09 4098 A T & T 1104000 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1104100 4/12-5/11C60-731-7142- 0.00 97.59 1020 645285 05/22/09 4098 A T & T 1104110 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1104300 4/12-5/11C60-731-7142- 0.00 144.46 1020 645285 05/22/09 4098 A T & T 1104400 4/12-5/11C60-731-7142- 0.00 48.79 1020 645285 05/22/09 4098 A T & T 1104510 4/12-5/11C60-731-7142- 0.00 97.59 1020 645285 05/22/09 4098 A T & T 1104700 4/12-5/11C60-731-7142- 0.00 113.85 1020 645285 05/22/09 4098 A T & T 6104800 4/12-5/11C60-731-7142- 0.00 309.03 1020 645285 05/22/09 4098 A T & T 1106265 4/12-5/11C60-731-7142- 0.00 113.85 1020 645285 05/22/09 4098 A T & T 1108503 4/12-5/11C60-731-7142- 0.00 514.90 1020 645285 05/22/09 4098 A T & T 1108501 4/12-5/11C60-731-7142- 0.00 415.14 TOTAL CHECK 0.00 5366.30 1020 645286 05/22/09 4079 ACEC-CA 1107200 2009 PUBLICATION 0.00 57.96 1VLU b47Lb/ U7/LL/U7 Lb H1R1aAJ 1V 11V 11U8UU7 riHL l~l/il U.UU LL. /4 1020 645287 05/22/09 28 AIRGAS NCN 1108005 HAZ MAT 0.00 57.73 TOTAL CHECK 0.00 80.47 1020 645288 05/22/09 2276 ALHAMBRA & SIERRA SPRING 5706450 WATER 4/16-30 0.00 13.98 1020 645289 05/22/09 4250 ANNA ALIOTO 5806349 APR 7, 09 THRU JUN 27, 0.00 96.00 1020 645290 05/22/09 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 4/7-5/6 0.00 84.50 1020 645291 05/22/09 1287 ASTRO EVENTS OF SAN JOSE 5806349 EVENT 5/22 0.00 90.00 1020 645291 05/22/09 1287 ASTRO EVENTS OF SAN JOSE 5806349 EVENT 5/28 0.00 90.00 TOTAL CHECK 0.00 180.00 1020 645292 05/22/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 327.56 1020 645292 05/22/09 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 196.54 TOTAL CHECK 0.00 524.10 1020 645293 05/22/09 2933 BAY GL ASS COMPANY INC 1108503 LABOR & MATRL 0.00 300.00 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -13.65 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 87.20 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 17.17 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 -43.65 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 31.85 1020 645294 05/22/09 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 41.43 RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 05/22/09 CITY OF C UPERTINO ACCTPA21 TIME: 08:35: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00:00 .000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 120.35 1020 645295 05/22/09 3752 CALED 1107301 WORKSP-KELLY, PIU, & G 0.00 550.00 1020 645295 05/22/09 3752 CALED 1107306 WORKSP-KELLY, PIU, & G 0.00 275.00 TOTAL CHECK 0.00 825.00 1020 645296 05/22/09 127 THE CALIFORNIA CHANNEL 1103500 MAY09 PROGRAMMING 0.00 253.34 1020 645297 05/22/09 146 CASH 1106248 P CASH 4/22-5/12 0.00 117.03 1020 645297 05/22/09 146 CASH 5606440 P CASH 4/22-5/12 0.00 10.88 1020 645297 05/22/09 146 CASH 5606440 P CASH 4/22-5/12 0.00 68.67 1020 645297 05/22/09 146 CASH 5806349 P CASH 4/22-5/12 0.00 63.64 TOTAL CHECK 0.00 260.22 1020 645298 05/22/09 152 CEB-CONTINUING EDUCATION 1101500 CA CIVIL DISCOVERY 0.00 148.28 1020 645299 05/22/09 M2009 CHEN JASON 110 REFND DEP #BS5244 0.00 2432.50 1020 645300 05/22/09 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 84.60 1020 645301 05/22/09 1434 CORIX WATER PRODUCTS (US 1108312 SUPPL 0.00 301.82 1VLV OY~,JVL VJ/LL/VJ Y1JY VVV1Vli Vl VG1V1 Vttt\ 11 JGLC 01VYtlVV Vtit<11VGK VVKG KbJGHlCVfl U.UV C177VVU 1020 645302 05/22/09 4154 COUNTY OF VENTURA IT SER 6104800 VENTURA FEE 2.5% OF SU 0.00 164.75 TOTAL CHECK 0.00 6754.75 1020 645303 05/22/09 3510 CUPERTINO CHEVRON CARWAS 6308840 CAR WASHES 0.00 180.70 1020 645304 05/22/09 194 CUPERTINO SUPPLY INC 1108303 FY 2008-09 OPEN PURCHA 0.00 18.54 1020 645304 05/22/09 194 CUPERTINO SUPPLY INC 4279112 SUPPL 0.00 41.00 1020 645304 05/22/09 194 CUPERTINO SUPPLY INC 1108503 FY 2008-09 OPEN PURCHA 0.00 23.36 1020 645304 05/22/09 194 CUPERTINO SUPPLY INC 1108312 FY 2008-09 OPEN PURCHA 0.00 34.85 TOTAL CHECK 0.00 117.75 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTAL 0.00 325.17 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTALS 0.00 1324.06 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 0.00 362.97 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTAL 0.00 846.52 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTALS 0.00 383.16 1020 645305 05/22/09 198 CUPERTINO UNION SCHL DIS 5806349 ROOM RENTALS 0.00 54.43 TOTAL CHECK 0.00 3296.31 1020 645306 05/22/09 4260 DANG AND TRACHUK 1101500 3/9/09-6/30/09 $175/HR 0.00 19775.00 1020 645307 05/22/09 4153 DAVEY RESOURCE GROUP 6109856 TREEKEEPER SUBSCRIPTZO 0.00 574.45 1020 645307 05/22/09 4153 DAVEY RESOURCE GROUP 6109856 INITIAL CONVERSION COS 0.00 68.39 1020 645307 05/22/09 4153 DAVEY RESOURCE GROUP 6109856 ONE DAY OF ONSITE TRAI 0.00 629.16 TOTAL CHECK 0.00 1272.00 RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.trans date between '20090518 00:00:00 .000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS7487 0.00 12513.16 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS7487 0.00 674.68 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS4069 0.00 2421.80 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS5399 0.00 536.37 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #BS5670 0.00 719.90 1020 645308 05/22/09 1637 DAVID J POWERS & ASSOCIA 110 SVC #B55670 0.00 4315.10 TOTAL CHECK 0.00 21181.01 1020 645309 05/22/09 4259 DEAN EVANS & ASSOCIATES 1101300 EMS ENTERPRISE CLIENT 0.00 19049.00 1020 645310 05/22/09 1838 DELL MARKETING L.P. 6109856 DELL OPTIPLEX 740 SMAL 0.00 13871.33 1020 645311 05/22/09 1492 DENCO SALES COMPANY 2708405 SUPPL A29773 0.00 134.38 1020 645312 05/22/09 676 DEPARTMENT OF JUSTICE 1104510 APR09 FINGERPRINT 0.00 672.00 1020 645313 05/22/09 3462 DIGITAL PRINT 1104310 5K WINDOW &RETRN ENVEL 0.00 1108.95 1020 645314 05/22/09 4164 DISH NETWORK 1108503 SVC 5/9-6/8 0.00 36.44 1020 645315 05/22/09 4264 DONG VINH INC 4279112 50% DEPOST-CONCESSN ST 0.00 10508.76 1020 645378 05/22/09 3507 PAT DOWD 1104300 MINUTES 5/5 0.00 240.00 1020 645379 05/22/09 1949 EVENT SERVICES 1108602 APR09 PORT RSTRM RENTA 0.00 163.88 1020 645380 05/22/09 372 FEDEX 2308004 COPIES 0.00 235.98 120 645381 05/22/09 2558 FEET FIRST ENTERTAINMENT 5806349 SCHL DANCE DJ 5/29 0.00 505.00 1020 645382 V 05/22/09 4252 FIRST AMERICAN CORELOGIC 6104800 ANNUAL SUBSCRPTN 0.00 -333.00 1020 645382 05/22/09 4252 FIRST AMERICAN CORELOGIC 6104800 ANNUAL SUBSCRPTN 0.00 333.00 TOTAL CHECK 0.00 0.00 1020 645383 05/22/09 3380 SARA FRAZIER 5806449 7/1/08-6/30/09 SERVICE 0.00 546.89 1020 645384 05/22/09 1808 KIM FREY 1106549 REIMB 4/27-5/3 0.00 24.50 1020 645385 05/22/09 274 FRY'S ELECTRONICS 6104800 SUPPL A29263 0.00 222.71 1020 645386 05/22/09 281 GARDENLAND 6308840 FY 2008-09 OPEN PURCHA 0.00 264.09 1020 645387 05/22/09 4097 GLOBAL PRESENTER 6104800 SUPPL 0.00 130.00 1020 645388 05/22/09 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZ MAT 0.00 300.00 1020 645389 05/22/09 3839 GOLKAR, DREW 4279112 10/7/08-6/30/09 SERVIC 0.00 4042.50 RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20090518 00:00:00. 000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645390 05/22/09 3781 GOOGLE INC 6104800 MAY SVC 0.00 81.00 1020 645391 05/22/09 2046 GOVERNMENT FINANCE OFFIC 1104110 SEMINAR 9/16-17 0.00 387.50 1020 645391 05/22/09 2046 GOVERNMENT FINANCE OFFIC 1104100 SEMINAR 9/16-17 0.00 134.50 TOTAL CHECK 0.00 522.00 1020 645392 05/22/09 3361 GRANICUS INC 1103600 MAY09 MANAGED SVC 0.00 850.00 1020 645392 05/22/09 3361 GRANICUS INC 1103600 MAY09 PODCASTING 0.00 200.00 TOTAL CHECK 0.00 1050.00 1020 645393 05/22/09 3910 GREENWASTE RECOVERY INC 5208003 APR 09 FOOD WASTE 0.00 6646.23 1020 645394 05/22/09 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 9222.50 1020 645394 05/22/09 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 1944.51 1020 645394 05/22/09 3522 HNTB CORPORATION 1108101 2/20/08-4/30/09 SERVIC 0.00 951.30 1020 645394 05/22/09 3522 HNTB CORPORATION 4279112 TASK lA-1G, 2/3/09-12/ 0.00 8400.80 TOTAL CHECK 0.00 20519.11 1020 645395 05/22/09 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 1029.14 1020 645396 05/22/09 4146 HOSTMYSITE.COM 1103600 5/19-6/19 0.00 958.30 1020 645397 05/22/09 2090 IKON OFFICE SOLUTIONS 1101500 4/21-10/20/09RICOH MP2 0.00 2235.26 1020 645398 05/22/09 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 296.61 1020 645398 05/22/09 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 296.62 TOTAL CHECK 0.00 593.23 1020 645399 05/22/09 1009 J.A. SEXAUER INC 1108501 SUPPL 0.00 291.46 1020 645400 05/22/09 2999 JOHN DEERE LANDSCAPES/LE 1108312 FY 2008-09 OPEN PURCHA 0.00 764.75 1020 645401 05/22/09 3734 KELLY SERVICES 1108101 TEMP SVC PW 5/10 0.00 930.50 1020 645402 05/22/09 2300 BARBARA LAUX 1106549 7/1/08-6/30/09 SERVICE 0.00 880.00 1020 645403 05/22/09 390 LAWSON PRODUCTS INC 2708405 SUPPL 0.00 36.04 1020 645404 05/22/09 1396 --LIEBERT CASSIDY WHITMO 1104510 MEMBERSHP 7/1/09-6/30/ 0.00 2992.00 1020 645405 05/22/09 M2009 MAK, PHIL OR CHEN, CAROL 110 REPLACE CK#642354,#BS3 0.00 6000.00 1020 645406 05/22/09 3802 JOSEPH MARCHI 1106549 3/1/09-6/30/09 SERVICE 0.00 500.00 1020 645407 05/22/09 1378 RICARDO MARTINEZ 5706450 MAINT A28939 0.00 335.00 1020 645408 05/22/09 1968 MAZE AND ASSOCIATES 1104100 AUDIT SERVICE FYE 6/30 0.00 375.00 RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: tran sact.trans date between '20090518 00:00:00 .000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645409 05/22/09 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 31.63 1020 645410 05/22/09 1602 MUNISERVICES LLC 1100000 STARS FOR 4TH QTR 08 0.00 1250.00 1020 645410 05/22/09 1602 MUNISERVICES LLC 1100000 SALES TAX ENDING 12/31 0.00 23990.50 TOTAL CHECK 0.00 25240.50 1020 645411 05/22/09 4072 NETHISINGHE, ANUJA 5806349 REIMB-BOOKS 0.00 81.00 1020 645412 05/22/09 1358 HSBC BUSINESS SOLUTIONS 6308840 SIX BACK UP CAMERAS 0.00 2699.94 1020 645414 05/22/09 493 OFFICE DEPOT 6308840 SUPPL A29768 0.00 155.84 1020 645414 05/22/09 493 OFFICE DEPOT 6308840 SUPPL A29768 0.00 5.86 1020 645414 05/22/09 493 OFFICE DEPOT 2708405 RETRN INV#471695596 0.00 -1.74 1020 645414 05/22/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 173.18 1020 645414 05/22/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 36.13 1020 645414 05/22/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 22.42 1020 645414 05/22/09 493 OFFICE DEPOT 2708405 SUPPL 0.00 115.93 1020 645414 05/22/09 493 OFFICE DEPOT 1108201 SUPPL 0.00 179.49 1020 645414 05/22/09 493 OFFICE DEPOT 1104310 SUPPL 0.00 102.98 1020 645414 05/22/09 493 OFFICE DEPOT 1106265 SUPPL 0.00 168.79 1020 645414 05/22/09 493 OFFICE DEPOT 1101500 SUPPL 0.00 58.31 1VLU 645414 V>/22/V7 47~ VCn1CE DEPV1 11V4J1V JUYYL VVV 1.59 .'!,~ 1020 645414 05/22/09 493 OFFICE DEPOT 1104300 SUPPL 0.00 5.27 1020 645414 05/22/09 493 OFFICE DEPOT 1104510 SUPPL 0.00 115.31 1020 645414 05/22/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 53.36 1020 645414 05/22/09 493 OFFICE DEPOT 1103500 SUPPL 0.00 194.45 TOTAL CHECK 0.00 1525.01 1020 645415 05/22/09 3962 OFFICE MAX INC 1106265 SUPPL 0.00 13.27 1020 645415 05/22/09 3962 OFFICE MAX INC 1104310 SUPPL 0.00 165.67 TOTAL CHECK 0.00 178.94 1020 645416 05/22/09 M2009 OLDS ANTHONY 1103501 SVC 5/3-5/9 0.00 144.00 1020 645417 05/22/09 504 ORIENTAL TRADING CO 5806349 SUPPL A30248 0.00 269.18 1020 645418 05/22/09 4038 PACIFIC JANITORIAL SUPPL 1108501 JANITORIAL SVC 0.00 314.13 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108303 JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108505 JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108501 JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108513 JUN09 SVC 0.00 75.34 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108504 JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108511 JUN09 SVC 0.00 75.34 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 5708510 JUN09 SVC 0.00 75.34 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108508 JUN09 SVC 0.00 75.33 1020 645419 05/22/09 3920 PACIFIC TELEMANAGEMENT S 1108507 JUN09 SVC 0.00 75.33 RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 05/22/09 CITY OF CU PERTINO ACCTPA21 TIME: 08:35: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00:00. 000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 678.00 1020 645420 05/22/09 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 645421 05/22/09 546 PITNEY BOWES INC 1104310 RENTAL 4/30-5/30 0.00 742.00 1020 645422 05/22/09 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0.00 42.00 1020 645423 05/22/09 4263 PRIME MECHANICAL 1108507 LABOR & MTRL 0.00 140.00 1020 645423 05/22/09 4263 PRIME MECHANICAL 1108507 LABOR & MTRL 0.00 1498.55 TOTAL CHECK 0.00 1638.55 1020 645424 05/22/09 509 PW SUPERMARKETS INC 1106549 SUPPL A29391 0.00 27.05 1020 645425 05/22/09 4029 QWEST 1104400 PHONE SVC 5/7-6/6 0.00 15.96 1020 645426 05/22/09 4179 RICOH AMERICAS CORP (BOX 1107200 MAINT 5/1-7/31/09 0.00 1392.00 1020 645427 05/22/09 4258 JILLIAN RITTER 5806449 5/1/09-6/30/09 SERVICE 0.00 810.00 1020 645428 05/22/09 842 ROBERT A BOTHMAN INC 4279112 SCC PARK THRU 4/30/09 0.00 904378.34 1VLU 0474L`J U7/LL/V7 117V VL11.7 1CVLVHLL 1J 11V~7V1 JVI.. 7/0-10 VVV 1VV0.VV 1020 645430 05/22/09 601 ROYAL BRASS INC 2708405 SUPPL A29776 0.00 38.37 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108407 5/8 0.00 56.37 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108407 5/8 0.00 63.83 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108407 5/8 0.00 891.78 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108314 5/8 0.00 30.90 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108407 5/8 0.00 164.13 1020 645431 05/22/09 625 SAN JOSE WATER COMPANY 1108407 5/8 0.00 88.66 TOTAL CHECK 0.00 1295.67 1020 645432 05/22/09 1636 SANTA CLARA CTY SHERIFF 1104510 APR09 LIVESCAN 0.00 510.00 1020 645433 05/22/09 628 SANTA CLARA COUNTY SHERI 1102100 LAW ENFORCEMENTSVC MAY 0.00 659434.38 1020 645434 05/22/09 633 SANTA CLARA COUNTY SHERI 1106248 SVC 5/9-10 0.00 3240.72 1020 645435 05/22/09 2810 SMART & FINAL 1106549 SUPPL A29389 0.00 63.29 1020 645435 05/22/09 2810 SMART & FINAL 1106549 SUPPL A29389 0.00 7.98 1020 645435 05/22/09 2810 SMART & FINAL 5806349 SUPPL 26135 0.00 23.59 1020 645435 05/22/09 2810 SMART & FINAL 1101200 SUPPL A30249 0.00 54.12 1020 645435 05/22/09 2810 SMART & FINAL 1106343 SUPPL A30223 0.00 83.17 TOTAL CHECK 0.00 232.15 1020 645436 05/22/09 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/08-6/30/09 SERVICE 0.00 1909.50 RUN DATE 05/22/09 TIME 08:35:38 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20090518 00:00:00. 000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645437 V 05/22/09 3171 STAPLES BUSINESS ADVANTA 5806449 SUPPL 0.00 -364.20 1020 645437 V 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106342 SUPPL 0.00 -587.13 1020 645437 V 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106343 SUPPL 0.00 -759.55 1020 645437 05/22/09 3171 STAPLES BUSINESS ADVANTA 5806449 SUPPL 0.00 364.20 1020 645437 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106342 SUPPL 0.00 587.13 1020 645437 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106343 SUPPL 0.00 759.55 1020 645437 V 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL A29390 0.00 -62.17 1020 645437 05/22/09 3171 STAPLES BUSINESS ADVANTA 1106549 SUPPL A29390 0.00 62.17 TOTAL CHECK 0.00 0.00 1020 645438 05/22/09 3780 JULIE STEWART 5806449 7/1/08-6/30/09 SERVICE 0.00 2539.50 1020 645439 05/22/09 3045 SUGIMURA & ASSOCIATES 4279112 9/256/08-6/30/09 SERVI 0.00 479.84 1020 645440 05/22/09 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2008-09 OPEN PURCHA 0.00 47.98 1020 645441 05/22/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 604.54 1020 645441 05/22/09 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 21.05 TOTAL CHECK 0.00 625.59 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 42.25 lULV b'l744L U7/L2/U7 2V45 JVl.1V iiv430v c+i~ O.vV .vv 1 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 52.00 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 113.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 55.25 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 74.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 48.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 45.50 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 42.25 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 61.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 58.50 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 48.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 113.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 58.50 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 74.75 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 58.50 1020 645442 05/22/09 2045 SVCN 1104300 AD 0.00 100.75 TOTAL CHECK 0.00 1153.75 1020 645443 05/22/09 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 56690.17 1020 645443 05/22/09 3714 SWINERTON MGMT & CONSULT 1108101 3/9/09-5/15/09 SERVICE 0.00 23175.00 TOTAL CHECK 0.00 79865.17 1020 645444 05/22/09 699 TAP PLASTICS INC 1103300 SUPPL A29764 0.00 54.80 1020 645445 05/22/09 4113 TJKM 1108601 4/1/09-8/31/09 SERVICE 0.00 7122.50 RUN DATE 05/22/09 TIME 08:35:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00: 00.000' and '20090522 00:00:00.000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 645446 05/22/09 4129 TRI VALLEY BANK 4279112 RETENTION PMT#8 0.00 100486.48 1020 645447 05/22/09 724 TURF & INDUSTRIAL EQUI PM 6308840 FY 2008-09 OPEN PURCHA 0.00 195.21 1020 645448 05/22/09 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 4824.25 1020 645450 05/22/09 310 VERIZON WIRELESS 6104800 4/5-5/4 0.00 345.90 1020 645450 05/22/09 310 VERIZON WIRELESS 6308840 4/5-5/4 0.00 38.72 1020 645450 05/22/09 310 VERIZON WIRELESS 5208003 4/5-5/4 0.00 39.73 1020 645450 05/22/09 310 VERIZON WIRELESS 1108101 4/5-5/4 0.00 81.08 1020 645450 05/22/09 310 VERIZON WIRELESS 1108102 4/5-5/4 0.00 146.99 1020 645450 05/22/09 310 VERIZON WIRELESS 1108201 4/5-5/4 0.00 404.37 1020 645450 05/22/09 310 VERIZON WIRELESS 1108408 4/5-5/4 0.00 50.51 1020 645450 05/22/09 310 VERIZON WIRELESS 1108409 4/5-5/4 0.00 40.24 1020 645450 05/22/09 310 VERIZON WIRELESS 1108501 4/5-5/4 0.00 79.32 1020 645450 05/22/09 310 VERIZON WIRELESS 1108503 4/5-5/4 0.00 212.90 1020 645450 05/22/09 310 VERIZON WIRELESS 1108504 4/5-5/4 0.00 39.73 1020 645450 05/22/09 310 VERIZON WIRELESS 1108505 4/5-5/4 0.00 78.45 1020 645450 05/22/09 310 VERIZON WIRELESS 1108601 4/5-5/4 0.00 39.73 1020 645450 05/22/09 310 VERIZON WIRELESS 1108602 4/5-5/4 0.00 49.72 1020 645450 05/22/09 310 VERIZON WIRELESS 1108602 4/5-5/4 0.00 40.49 1020 645450 05/22/09 310 VERIZON WIRELESS 2308004 4/5-5/4 0.00 71.07 lULU 64545U US/22/Uy 31U V~kCl C,VN WlREL~SJ L7Ub4Vd v/5-5/4 U.UU bU.41 1020 645450 05/22/09 310 VERIZON WIRELESS 1101200 4/5-5/4 0.00 44.57 1020 645450 05/22/09 310 VERIZON WIRELESS 1103300 4/5-5/4 0.00 75.53 1020 645450 05/22/09 310 VERIZON WIRELESS 1104000 4/5-5/4 0.00 44.57 1020 645450 05/22/09 310 VERIZON WIRELESS 1104510 4/5-5/4 0.00 23.86 1020 645450 05/22/09 310 VERIZON WIRELESS 1104700 4/5-5/4 0.00 168.79 1020 645450 05/22/09 310 VERIZON WIRELESS 1106220 4/5-5/4 0.00 41.35 1020 645450 05/22/09 310 VERIZON WIRELESS 1106265 4/5-5/4 0.00 39.73 1020 645450 05/22/09 310 VERIZON WIRELESS 1106347 4/5-5/4 0.00 39.98 1020 645450 05/22/09 310 VERIZON WIRELESS 1106400 4/5-5/4 0.00 79.46 1020 645450 05/22/09 310 VERIZON WIRELESS 1106500 4/5-5/4 0.00 140.93 1020 645450 05/22/09 310 VERIZON WIRELESS 1107501 4/5-5/4 0.00 107.58 1020 645450 05/22/09 310 VERIZON WIRELESS 1107503 4/5-5/4 0.00 348.58 1020 645450 05/22/09 310 VERIZON WIRELESS 1108001 4/5-5/4 0.00 44.57 1020 645450 05/22/09 310 VERIZON WIRELESS 1108005 4/5-5/4 0.00 39.73 TOTAL CHECK 0.00 3048.59 1020 645451 05/22/09 3936 VISION INTERNET PROVID ER 1103600 ACLU WEATHER FEE APR09 0.00 35.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 2507304 5/19 STMT 0.00 1345.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107306 5/19 STMT 0.00 120.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1104510 5/19 STMT 0.00 332.41 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107200 5/19 STMT 0.00 226.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107200 5/19 STMT 0.00 195.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107503 5/19 STMT 0.00 979.58 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1101070 5/19 STMT 0.00 116.25 RUN DATE 05/22/09 TIME 08:35:39 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 05/22/09 CITY OF CUPERTINO ACCTPA21 TIME: 08:35:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20090518 00:00:00.000' and '20090522 00:00:00. 000' ACCOUNTING PERIOD: 11/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107200 5/19 STMT 0.00 39.00 1020 W052109A 05/21/09 2361 FIRST BANKCARD 1107302 5/19 STMT 0.00 660.00 TOTAL CHECK 0.00 4013.24 1020 W052109B 05/21/09 833 P E R S 110 RETIREMENT 5/8 0.00 2569.98 1020 W052109B 05/21/09 833 P E R S 110 RETIREMENT 5/8 0.00 35118.30 1020 W052109B 05/21/09 833 P E R S 110 RETIREMENT 5/8 0.00 195.55 1020 W052109B 05/21/09 833 P E R S 110 RETIREMENT 5/8 0.00 72640.42 1020 W052109B 05/21/09 833 P E R S 110 RETIREMENT 5/8 0.00 292.60 TOTAL CHECK 0.00 110816.85 TOTAL CASH ACCOUNT 0.00 2088710.93 TOTAL FUND 0.00 2088710.93 TOTAL REPORT 0.00 2088710.93 RUN DATE 05/22/09 TIME 08:35:39 - FINANCIAL ACCOUNTING