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CC Resolution No. 08-122 Accounts Payable
RESOLUTION NO. 08-122 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING . AUGUST 29, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certified to accuracy of the following claims and demands and to the availability of funds for payment hereof; and WHEREAS, the said claims and demands have been audited as required by law. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth in Exhibit "A". CERTIFIED: ~ ~'G~~ ~ C . L ~ G Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16thday of September , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: . AP~?RQVED: . . ~ 4 ~ ~ City Clerk Mayor, City of Cupertino . ~ - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637516 V 04/11/OB 2610 SMART & FINAL 1106549 SUPPL 16190 0.00 -120.56 1020 639986 V OB/OB/OB 3488 NUMARA SOFTWARE INC. 6104800 NUMARA TRACK IT TRADE 0.00 -3895.00 1020 639986 V OB/OB/OB 3488 NUMARA SOFTWARE INC. 6104800 AUDIT TIER 100 INCLUDE 0.00 89.60 1020 639986 V OB/OB/OS 3488 NUMARA SOFTWARE INC. 6104800 NUMARA PREMILTM CARE MA 0.00 -1123.75 TOTAL CHECK 0.00 -4929.15 1020 640318 OB/29/OB 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER 7/25-8/7 0.00 77.40 1020 640319 08/29/OB 2641 AMERICAN STEAM CLEANING 1108505 SVC 0.00 1200.00 1020 640320 OB/29/08 3848 AT&T DATACOMM 6104800 SUPPL-SMARTNET 0.00 447.30 1020 640321 08/29/OS 511 AT&T/MCI 1108501 777-8204 7/1-8/27 0.00 17.73 1020 640321 08/29/08 511 AT&T/MCI 1108503 996-9248 7/1-8/27 0.00 14.30 1020 640321 OB/29/OS 511 AT&T/MCI 1108507 517-0211 7/1-8/27 0.00 15.50 1020 640321 OB/29/OS 511 AT&T/MCI 1108501 517-1195 7/1-8/27 0.00 99.11 TOTAL CHECK 0.00 146.64 1020 640324 08/29/08 511 AT&T/MCI 1101000 731-7142 7/1-8/27 0.00 152.90 1020 640324 08/29/OS 511 AT&T/MCI 1101200 731-7142 7/1-8/27 0.00 76.45 1020 640324 08/29/OS 511 AT&T/MCI 1101500 731-7142 7/1-8/27 0.00 280.32 1020 640324 08/29/08 511 AT&T/MCI 1102100 731-7142 7/1-8/27 0.00 127.42 1020 640324 08/29/08 511 AT&T/MCI 1103300 731-7142 7/1-8/27 0.00 50.97 1020 640324 08/29/OS 511 AT&T/MCI 1103500 731-7142 7/1-8/27 0.00 76.45 1020 640324 08/29/08 511 AT&T/MCI 1104000 731-7142 '7/1-6/27 0.00 76.45 1020 640324 08/29/08 511 AT&T/MCI 1104100 731-7142 7/1-8/27 0.00 152.90 1020 640324 08/29/08 511 AT&T/MCI 1104110 731-7142 7/1-8/27 0.00 76.45 1020 640324 08/29/08 511 AT&T/MCI 1104300 731-7142 7/1-8/27 0.00 232.29 1020 640324 08/29/08 511 AT&T/MCI 1104400 731-7142 7/1-B/27 0.00 76.45 1020 640324 08/29/08 511 AT&T/MCI 1104510 731-7142 7/1-6/27 0.00 152.90 1020 640324 08/29/08 511 AT&T/MCI 1104700 731-7142 7/1-8/27 0.00 178.38 1020 640324 08/29/08 511 AT&T/MCI 6104800 731-7142 7/1-8/27 0.00 484.19 1020 640324 OS/29/08 511 AT&T/MCI 1106100 731-7142 7/1-8/27 0.00 76.45 1020 640324 08/29/OB 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 178.38 1020 640324 08/29/08 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 407.74 1020 640324 08/29/OB 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 50.97 1020 640324 08/29/08 511 AT&T/MCI 1106265 731-7142 7/1-8/27 0.00 76.45 1020 640324 OB/29/OB 511 AT&T/MCI 5706450 731-7142 7/1-8/27 0.00 305.80 1020 640324 08/29/08 511 AT&T/MCI 1106500 731-7142 7/1-8/27 0.00 305.80 1020 640324 08/29/OB 511 AT&T/MCI 1106529 731-7142 7/1-8/27 0.00 25.48 1020 640324 OB/29/OB 511 AT&T/MCI 1106220 731-7142 7/1-8/27 0.00 254.84 1020 640324 OS/29/08 511 AT&T/MCI 1106220 731-7142 7/1-8/27 0.00 127.42 1020 640324 OB/29/OS 511 AT&T/MCI 5606440 731-7142 7/1-6/27 0.00 25.48 1020 640324 OB/29/OS 511 AT&T/MCI 1106347 731-7142 7/1-6/27 0.00 25.48 1020 640324 OS/29/08 511 AT&T/MCI 1107200 731-7142 7/1-8/27 0.00 76.45 1020 640324 OB/29/08 511 AT&T/MCI 1107301 731-7142 7/1-8/27 0.00 229.35 1020 640324 OB/29/OS 511 AT&T/MCI 1107302 731-7142 7/1-8/27 0.00 50.97 RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640324 08/29/08 511 AT&T/MCI 1107301 731-7142 7/1-8/27 0.00 50.97 1020 640324 08/29/08 511 AT&T/MCI 1107501 731-7142 7/1-6/27 0.00 331.29 1020 640324 08/29/OS 511 AT&T/MCI 1107502 731-7142 7/1-8/27 0.00 25.48 1020 640324 08/29/08 511 AT&T/MCI 1107503 731-7142 7/1-8/27 0.00 101.93 1020 640324 08/29/OS 511 AT&T/MCI 1108001 731-7142 7/1-8/27 0.00 127.42 1020 640324 08/29/OS 511 AT&T/MCI 5208003 731-7142 7/1-8/27 0.00 25.48 1020 640324 08/29/OS 511 AT&T/MCI 2308004 731-7142 7/1-8/27 0.00 25.48 1020 640324 08/29/OB 511 AT&T/MCI 1108101 731-7142 7/1-8/27 0.00 243.56 1020 640324 08/29/OB 511 AT&T/MCI 1108102 731-7142 7/1-8/27 0.00 25.48 1020 640324 08/29/OB 511 AT&T/MCI 1108201 731-7142 7/1-8/27 0.00 181.73 1020 640324 08/29/OS 511 AT&T/MCI 1108501 731-7142 7/1-8/27 0.00 606.78 1020 640324 08/29/08 511 AT&T/MCI 1108503 731-7142 7/1-8/27 0.00 760.66 1020 640324 08/29/OB 511 AT&T/MCI 1108504 731-7142 7/1-8/27 0.00 101.93 1020 640324 08/29/OB 511 AT&T/MCI 1106347 731-7142 7/1-8/27 0.00 229.35 1020 640324 08/29/08 511 AT&T/MCI 1108507 731-7142 7/1-8/27 0.00 50.97 1020 640324 08/29/08 511 AT&T/MCI 1108513 731-7142 7/1-8/27 0.00 105.00 1020 640324 08/29/OB 511 AT&T/MCI 5708510 731-7142 7/1-8/27 0.00 98.87 1020 640324 08/29/OB 511 AT&T/MCI 1108511 731-7142 7/1-8/27 0.00 50.97 1020 640324 08/29/OB 511 AT&T/MCI 1108601 731-7142 7/1-8/27 0.00 76.45 1020 640324 08/29/08 511 AT&T/MCI 1108602 731-7142 7/1-8/27 0.00 101.93 1020 640324 OB/29/08 511 AT&T/MCI 1106504 731-7142 7/1-8/27 0.00 30.45 1020 640324 08/29/OS 511 AT&T/MCI 1108407 731-7142 7/1-8/27 0.00 15.50 TOTAL CHECK 0.00 7779.26 1020 640325 08/29/OB 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 56.32 1020 640326 08/29/OS 2013 BAY AREA DISTRIBUTING CO 6308840 SUPPL A29472 0.00 459.36 1020 640327 08/29/08 2933 BAY GLASS COMPANY INC 1108503 SUPPL 0.00 430.00 1020 640328 08/29/08 4059 BOB MURRAY & ASSOCIATES 1104510 SVC-CITY ATTNY SEARCH 0.00 7019.81 1020 640329 08/29/OB 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 38.41 1620 640329 08/29/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 17.80 1020 640329 08/29/OB 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 4.54 TOTAL CHECK 0.00 60.75 1020 640330 08/29/08 4080 BROADCAST SOFTWARE INTER 6109864 SIMIAN AUTOMATION SOFT 0.00 1499.00 1020 640330 08/29/OB 4080 BROADCAST SOFTWARE INTER 6104800 SHIPPING AND HANDLING 0.00 16.00 TOTAL CHECK 0.00 1515.00 1020 640331 08/29/08 2895 BROWNING-FERRIS INDUSTRI 5208003 JUL08 VOLUME 0.00 110899.81 1020 640332 08/29/OB 3833 TRUDI BURNEY 5806349 7/1/08-12/31/08 SERVIC 0.00 7085.00 1020 640333 08/29/08 3947 CALIFORNIA HIGHWAY PATRO 4289449 TRAFF CONTRL-MP.RY BRID 0.00 2620.36 1020 640334 08/29/OB 146 CASH 1106220 P CASH 8/6-8/20 0.00 12.34 RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOLiNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 08/29/OS CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640334 OB/29/08 146 CASH 1106248 P CASH 6/6-8/20 0.00 29.55 1020 640334 OB/29/OB 146 CASH 1106342 P CASH B/6-8/20 0.00 69.90 1020 640334 OB/29/08 146 CASH 1106342 P CASH 8/6-8/20 0.00 55.70 1020 640334 OB/29/08 146 CASH 4279112 P CASH 8/6-8/20 0.00 36.99 1020 640334 OB/29/08 146 CASH 5806349 P CASH 6/6-8/20 0.00 15.79 1020 640334 OB/29/08 146 CASH 5806349 P CASH B/6-8/20 0.00 6.00 1020 640334 OB/29/08 146 CASH 5806449 P CASH 8/6-8/20 0.00 60.43 TOTAL CHECK 0.00 286.70 1020 640335 OS/29/08 2646 CDW-G 4279112 MS PROJECT 2007 - BBF 0.00 1743.91 1020 640335 08/29/08 2646 CDW-G 4279112 HP LASERJET P4015X - B 0.00 3461.84 1020 640335 08/29/08 2646 CDW-G 4279112 APC SURGEARREST SURGE 0.00 113.66 1020 640335 OB/29/08 2646 CDW-G 4279112 IOMEGA STORECENTER PRO 0.00 1730.92 1020 640335 08/29/08 2646 CDW-G 6104800 IOMEGA STORECENTER PRO 0.00 1730.92 1020 640335 08/29/08 2646 CDW-G 4279112 FREIGHT 0.00 293.18 1020 640335 OB/29/08 2646 CDW-G 4279112 LINKSYS 5 PORT GBIT SW 0.00 96.34 1020 640335 08/29/08 2646 CDW-G 4279112 CAT 5 lOFT. BLUE CABLE 0.00 17.32 1020 640335 08/29/08 2646 CDW-G 4279112 CATSE 25FT. BLUE PATCH 0.00 54.13 1020 640335 08/29/08 2646 CDW-G 4279112 ADOBE ACROBAT PROFESSI 0.00 1295.75 1020 640335 08/29/08 2646 CDW-G 4279112 HP LASERJET 9040MFP - 0.00 10451.54 1020 640335 OB/29/08 2646 CDW-G 6104800 ADOBE ACROBAT PROFESSI 0.00 500.00 TOTAL CHECK 0.00 21489.51 1020 640336 08/29/08 152 CEB-CONTINUING EDUCATION 1101500 CA REAL PROP REMEDIES 0.00 174.47 1020 640337 08/29/08 158 CHEMSEARCH 1108005 SUPPL 0.00 202.83 1020 640337 08/29/08 158 CHEMSEARCH 1108005 SUPPL 0.00 148.62 TOTAL CHECK 0.00 351.45 1020 640338 08/29/08 2871 JACKSON CHOW 5806349 7/1/08-12/31/OS SERVIC 0.00 16640.00 1020 640339 08/29/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.57 1020 640340 08/29/08 2846 CLAP ARTS 5806349 7/1/08-12/31/08 SERVIC 0.00 5751.00 1020 640341 08/29/08 3100 COMCAST 1108512 8/26-9/25 COMM HALL 0.00 70.15 1020 640342 08/29/08 1434 CORIX WATER PRODUCTS (US 1108501 SUPPL 0.00 237.56 1020 640342 08/29/08 1434 CORIX WATER PRODUCTS (US 1108504 SUPPL 0.00 237.56 1020 640342 08/29/08 1434 CORIX WATER PRODUCTS (US 1108502 SUPPL 0.00 237.55 1020 640342 08/29/08 1434 CORIX WATER PRODUCTS (US 1108505 SUPPL 0.00 237.55 TOTAL CHECK 0.00 950.22 1020 640343 08/29/OS 1312 COUNTRY CLUB CAR WASH 6308840 DETAIL SVC A29482 0.00 165.00 1020 640344 08/29/08 3036 CRITERION PICTURES USA, 1106248 PERFORMANCE LICENSEB/2 0.00 225.00 1020 640345 08/29/08 1579 CUPERTINO LOC-N-STOR LLC 1108501 P.NNIJAL STORAGE RENT 0.00 1440.00 RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640345 OB/29/OS 1579 CUPERTINO LOC-N-STOR LLC 1108504 ANNUAL STORAGE RENT 0.00 1440.00 1020 640345 OB/29/OS 1579 CUPERTINO LOC-N-STOR LLC 1108505 ANNUAL STORAGE RENT 0.00 1440.00 1020 640345 OB/29/OS 1579 CUPERTINO LOC-N-STOR LLC 1108507 ANNL7AL STORAGE RENT 0.00 1440.00 TOTAL CHECK 0.00 5760.00 1020 640346 OB/29/08 194 CUPERTINO SUPPLY INC 1108314 FY 2008-09 OPEN PURCHA 0.00 71.52 1020 640346 08/29/08 194 CUPERTINO SUPPLY INC 5709510 FY 2008-09 OPEN PURCHA 0.00 23.45 TOTAL CHECK 0.00 94.97 1020 640347 08/29/OS 198 CUPERTINO UNION SCHL DIS 2308004 BUS TRIP- 6/10 BALANCE 0.00 6.79 1020 640348 08/29/08 201 DAPPER TIRE CO 6308840 FY 2008-09 OPEN PURCHA 0.00 190.49 1020 640349 OB/29/OS 2321 DAVCO WATERPROFFING SERV 1108501 ROOF REPAIR A29449 0.00 980.00 1020 640349 OB/29/OS 2321 DAVCO WATERPROFFING SERV 1108502 LIBRARY 0.00 3800.00 TOTAL CHECK 0.00 4780.00 1020 640350 OB/29/08 3718 DEBRAH RODINE 5706450 7/1/OS-6/30/09 SERVICE 0.00 320.00 1020 640351 08/29/08 3093 DOUGHTY CHRISTOPHER 5706450 7/1/08-6/30/09 SERVICE 0.00 484.50 1020 640352 08/29/OB 4026 DRIVESAVERS DATA RECOVER 6104800 DATA RECOVERY 0.00 1654.80 1020 640353 OS/29/OS 996 DU-ALL SAFETY 1108201 SAFETY CONSULTNG 0.00 200.00 1020 640354 08/29/08 3891 JEANNE DUCE 5706450 7/1/08-6/30/09 SERVICE 0.00 160.00 1020 640355 OB/29/OS 239 ELECTRICAL DISTRIBUTORS 1108504 SUPPL 0.00 97.48 1020 640356 OB/29/OS 3147 MARTHA ENGBER 5706450 7/1/OB-6/30/09 SERVICE 0.00 385.00 1020 640357 OS/29/OS 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 1110.97 1020 640357 08/29/OB 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/08-6/30/09 SERVICE 0.00 740.65 TOTAL CHECK 0.00 1851.62 1020 640358 08/29/08 3418 ERGO VERA 1107301 EVALUATN-S WINSLOW 0.00 312.50 1020 640358 08/29/08 3418 ERGO VERA 1108101 EVALUATN-M HLTNGS 0.00 343.75 TOTAL CHECK 0.00 656.25 1020 640359 08/29/08 250 EUPHRAT MUSEUM OF ART 5806349 7/1/08-12/31/08 SERVIC 0.00 13558.00 1020 640360 08/29/OS 2245 FASTSIGNS INC 4289449 SIGN-M SANTORO 0.00 240.39 1020 640361 OB/29/08 3011 FERRIS, COLLEEN 5706450 REIMB-FLOWERS 0.00 30.25 1020 640362 OB/29/OS 4084 FINE ARTS LEAGUE OF CUPE 1101042 ANNUAL ART SHOW 0.00 500.00 1020 640363 08/29/08 2361 FIRST BANKCARD 1108501 8/18 STMT 0.00 531.77 RUN DATE OS/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640364 08/29/OS 2361 FIRST BANKCARD 2708403 8/18 STMT 0.00 656.81 1020 640364 08/29/OS 2361 FIRST BANKCARD 1104510 8/18 STMT 0.00 817.65 1020 640364 OB/29/08 2361 FIRST BANKCARD 1104400 8/18 STMT 0.00 1135.36 1020 640364 OB/29/08 2361 FIRST BANKCARD 1108504 8/18 STMT 0.00 33.69 1020 640364 OB/29/08 2361 FIRST BANKCARD 1108503 8/18 STMT 0.00 1314.04 1020 640364 OB/29/OS 2361 FIRST BANKCARD 1108501 8/18 STMT 0.00 721.14 TOTAL CHECK 0.00 4678.69 1020 640365 08/29/OB 2361 FIRST BANKCARD 1101200 8/18 STMT 0.00 41.63 1020 640365 OS/29/08 2361 FIRST BANKCARD 1101000 8/18 STMT 0.00 93.07 1020 640365 08/29/08 2361 FIRST BANKCARD 1101000 8/18 STMT 0.00 200.00 TOTAL CHECK 0.00 334.70 1020 640366 08/29/08 2361 FIRST BANKCARD 5806349 8/18 STMT 0.00 1656.61 1020 640366 08/29/OS 2361 FIRST BANKCARD 1106342 8/18 STMT 0.00 1545.31 1020 640366 08/29/08 2361 FIRST BANKCARD 5806449 8/18 STMT 0.00 101.82 1020 640366 08/29/08 2361 FIRST BANKCARD 1106343 8/18 STMT 0.00 84.33 1020 640366 08/29/OS 2361 FIRST BANKCARD 1106344 8/18 STMT 0.00 53.01 1020 640366 OB/29/08 2361 FIRST BANKCARD 1106220 8/18 STMT 0.00 18.37 1020 640366 OB/29/08 2361 FIRST BANKCARD 1104510 8/18 STMT 0.00 42.37 1020 640366 OB/29/OS 2361 FIRST BANKCARD 1106342 8/18 STMT 0.00 94.37 1020 640366 08/29/OS 2361 FIRST BANKCARD 5806349 8/18 STMT 0.00 16.46 1020 640366 OB/29/08 2361 FIRST BANKCARD 1106265 8/18 STMT 0.00 77.88 1020 640366 OB/29/OS 2361 FIRST BANKCARD 1106347 8/18 STMT 0.00 61.60 1020 640366 08/29/08 2361 FIRST BANKCARD 1106342 8/18 STMT 0_00 20.00 1020 640366 08/29/08 2361 FIRST BANKCARD 5806349 8/18 STMT 0.00 492.04 TOTAL CHECK 0.00 4264.17 1020 640367 08/29/OB 2361 FIRST BANKCARD 1108005 8/18 STMT 0.00 239.99 1020 640368 08/29/08 2361 FIRST BANKCARD 4279112 8/18 STMT 0.00 56.38 1020 640368 08/29/OB 2361 FIRST BANKCARD 1108504 8/18 STMT 0.00 58.11 1020 640368 08/29/08 2361 FIRST BANKCARD 1108505 8/18 STMT 0.00 92.46 1020 640368 08/29/OS 2361 FIRST BANKCARD 1108501 8/18 STMT 0.00 89.15 TOTAL CHECK 0.00 296.10 1020 640369 OB/29/OS 2361 FIRST BANKCARD 5606440 8/18 STMT 0.00 47.71 1020 640369 OB/29/08 2361 FIRST BANKCARD 6104800 8/18 STMT 0.00 319.62 1020 640369 OB/29/OS 2361 FIRST BANKCARD 1104100 8/1S STMT 0.00 240.36 1020 640369 08/29/08 2361 FIRST BANKCARD 1103600 8/18 STMT 0.00 111.85 TOTAL CHECK 0.00 719.54 1020 640370 08/29/OS 2361 FIRST BANKCARD 1108501 8/18 STMT 0.00 478.56 1020 640370 OS/29/08 2361 FIRST BANKCARD 1108507 9/18 STMT 0.00 13.82 TOTAL CHECK 0.00 492.38 1020 640371 08/29/OB 2361 FIRST BANKCARD 1108505 8/18 STMT 0.00 66.25 RUN DATE OS/29/OB TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: OS/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSL7E DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640371 08/29/08 2361 FIRST BANKCARD 1108408 8/18 STMT 0.00 209.20 TOTAL CHECK 0.00 275.45 1020 640372 08/29/08 2361 FIRST BANKCARD 1108501 8/18 STMT 0.00 375.07 1020 640372 OB/29/08 2361 FIRST BANKCARD 1108505 8/18 STMT 0.00 69.91 1020 640372 OB/29/08 2361 FIRST BANKCARD 1108511 8/18 STMT 0.00 387.75 1020 640372 OB/29/08 2361 FIRST BANKCARD 1108503 8/18 STMT 0.00 239.67 TOTAL CHECK 0.00 1072.40 1020 640373 OB/29/OS 268 FOSTER BROS SECURITY SYS 2708405 SUPPL 0.00 572.66 1020 640373 OB/29/08 268 FOSTER BROS SECURITY SYS 1108508 SUPPL 0.00 403.36 TOTAL CHECK 0.00 976.02 1020 640374 08/29/08 3380 SARA FRAZIER 5706450 7/1/08-6/30/09 SERVICE 0.00 420.00 1020 640375 08/29/08 273 FREMONT UNION H.S. DIST. 5806449 CHS POOL RENTAL JULY&A 0.00 15135.00 1020 640376 08/29/08 197 FLTND VIII CUPERTINO LLC 1101500 SEPT 08 RENT 0.00 3915.00 1020 640377 08/29/08 ME2009 GARCIA RALPH 1103300 RETIREMENT GIFT 0.00 190.00 1020 640378 08/29/08 3427 GOLDEN STATE ENVIRONMENT 1108005 HAZMAT FEES 0.00 65.00 1020 640379 08/29/08 1741 GOVCONNECTION INC 1108101 SUPPL A27705 0.00 423.00 1020 640379 OB/29/08 1741 GOVCONNECTION INC 6104800 SUPPL A27705 0.00 143.15 TOTAL CHECK 0.00 566.15 1020 640380 08/29/08 2046 GOVERNMENT FINANCE OFFIC 1104000 GAAFR REVW 9/1/08-8/31 0_00 50.00 1020 640381 OS/29/08 1413 GRAFFITI CONTROL SERVICE 4289449 4/9/08-4/30/09 SERVICE 0.00 378.50 1020 640382 08/29/08 298 GRAINGER INC 1108408 SUPPL 0.00 834.01 1020 640382 08/29/08 298 GRAINGER INC 1108408 SUPPL 0.00 685.67 1020 640382 08/29/08 298 GRAINGER INC 1108408 SUPPL 0.00 138.83 1020 640382 08/29/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 22.92 1020 640382 08/29/08 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 194.41 1020 640382 OS/29/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 149.01 1020 640382 08/29/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 126.71 1020 640382 08/29/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 -39.52 1020 640382 08/29/08 298 GRAINGER INC 1108005 FY 2008-09 OPEN PURCHA 0.00 67.44 TOTAL CHECK 0.00 2179.48 1020 640383 08/29/08 3910 GREENWASTE RECOVERY INC 5208003 JLTL08 FOODWASTE PROCES 0.00 4952.48 1020 640384 08/29/OS 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 46055.56 1020 640385 08/29/08 1898 HORIZON 1108303 FY 2008-09 OPEN PURCHA 0.00 493.60 RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FZNANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: OS/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTZON CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FtJND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640386 08/29/OB 2027 MARSHA HOVEY 1104400 REIMB SUPPL 0.00 80.70 1020 640387 08/29/08 2528 INDOOR BILLBOARD 1108302 FY 2008-09 OPEN PURCHA 0.00 108.40 1020 640387 OB/29/08 2528 INDOOR BILLBOARD 1108303 FY 2008-09 OPEN PURCHA 0.00 108.40 1020 640387 OB/29/08 2528 INDOOR BILLBOARD 1108312 FY 2008-09 OPEN PURCHA 0.00 108.40 1020 640387 OB/29/08 2528 INDOOR BILLBOARD 1108314 FY 2008-09 OPEN PURCHA 0.00 108.40 1020 640387 08/29/OB 2528 INDOOR BILLBOARD 1108315 FY 2008-09 OPEN PURCHA 0.00 108.40 1020 640387 08/29/08 2528 INDOOR BILLBOARD 1108321 FY 2008-09 OPEN PURCHA 0.00 108.41 TOTAL CHECK 0.00 650.41 1020 640388 OB/29/08 2127 J&M TERMITE CONTROL, INC 1108505 LABOR & MATRL 0.00 13037.00 1020 640389 08/29/OB 2818 JAECO 1108501 SUPPL 0.00 111.43 1020 640389 08/29/OB 2818 JAECO 1108504 SUPPL 0.00 111.43 1020 640389 08/29/OS 2818 JAECO 1108505 SUPPL 0.00 111.43 1020 640389 08/29/OS 2818 JAECO 1108506 SUPPL 0.00 111.44 TOTAL CHECK 0.00 445.73 1020 640390 08/29/OS 3734 KELLY SERVICES 1108101 TEMP-CHEVALIER W/E 8/1 0.00 1134.75 1020 640391 08/29/08 M KIDRON, YAEL 580 Refund: Check - Rainou 0.00 55.00 1020 640392 OB/29/OS 371 LISA KING 5706450 7/1/OS-6/30/09 SERVICE 0.00 360.00 1020 640393 OB/29/OB 3984 KLEINFELDER 4289449 CONSTRUCTION TESTING A 0.00 3650.50 1020 640394 08/29/OS 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 60.23 1020 640395 OB/29/OS 3228 LYJA LEVAS 5706450 7/1/08-6/30/09 SERVICE 0.00 813.00 1020 640396 OS/29/08 400 LIFETIME TENNIS INC 5706450 7/1/OS-6/30/09 ANNUAL 0.00 85354.55 1020 640397 08/29/08 2357 LIGHTHOUSE 6308640 SUPPL A29477 0.00 674.35 1020 640398 OB/29/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28874 0.00 734.50 1020 640398 OB/29/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28884 0.00 694.45 1020 640398 OB/29/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28890 0.00 580.06 1020 640398 08/29/08 3957 LOWE'S AOME CENTERS INC 4279112 SUPPL A28890 0.00 107.17 TOTAL CHECK 0.00 2116.18 1020 640399 OB/29/OS 2356 LYNX TECHNOLOGIES 6109853 GIS SYSTM REDESIGN 0.00 1515.00 1020 640400 OB/29/08 2476 M M I POWER EQUIPMENT 1108408 SUPPL A29469 0.00 954.98 1020 640401 OB/29/08 2942 MACKE WATER SYSTEMS, INC 1108501 RENTALB/1-9/30 0.00 60.00 1020 640402 08/29/OB 1698 MANPOWER INC 5208003 TEMP - COMPOST W/E 8/1 0.00 114.75 1020 640402 08/29/OB 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E 8/17 0.00 114.75 RUN DATE OS/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FIIND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FLTND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640402 08/29/08 1698 MANPOWER INC 5208003 TEMP-COMPOST W/E 7/6 0.00 94.00 TOTAL CHECK 0.00 323.50 1020 640403 08/29/08 4085 COUNTY OF MARIN 2308004 FUND80705/GL4710642-SU 0.00 43.13 1020 640404 08/29/08 959' THE MERCURY NEWS 1106265 SUBSCRIPTN 9/14-12/13 0.00 57.00 1020 640405 08/29/08 1868 METRO MOBILE COMMUNICATI 1108501 SUPPL 0.00 259.80 1020 640406 OS/29/OS 1813 MOTOR ALLDATA 6308840 295 GOV RENWL 0.00 1500.00 1020 640407 OB/29/OB 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2008-09 OPEN PURCHA 0.00 15.67 1020 640408 OB/29/OB 489 NOTEWORTHY MUSIC SCHOOL 5806349 7/1/08-12/31/OB SERVIC 0.00 13477.50 1020 640409 08/29/08 3961 NSI SYSTEMS INC 1108601 SUPPL 0.00 1294.55 1020 640410 OB/29/08 3488 NUMARA SOFTWARE INC. 6104800 NUMARA TRACK IT TRADE 0.00 3416.96 1020 640410 08/29/08 3488 NUMARA SOFTWARE INC. 6104800 AUDIT TIER 100 INCLUDE 0.00 526.36 1020 640410 08/29/08 3488 NUMARA SOFTWARE INC. 6104800 NUMARA PREMIUM CARE MA 0.00 985.83 TOTAL CHECK 0.00 4929.15 1020 640411 08/29/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 91.08 1020 640411 08/29/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 61.03 1020 640411 08/29/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 16.26 1020 640411 OB/29/08 493 OFFICE DEPOT 1108601 SUPPL 0.00 44.11 1020 640411 08/29/OS 493 OFFICE DEPOT 1104510 SUPPL 0.00 86.20 1020 640411 08/29/OB 493 OFFICE DEPOT 1108601 SUPPL 0.00 23.40 1020 640411 OS/29/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 3.68 1020 640411 OB/29/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 78.59 TOTAL CHECK 0.00 404.35 1020 640412 08/29/OB 2241 ONE WORKPLACE 1106100 FURNITIJRE-MARK LINDER 0.00 5986.53 1020 640413 08/29/08 2444 PACIFIC GAS & ELECTRIC 1108830 7/18-8/15 ST LIGHTS 0.00 19122.36 1020 640414 08/29/08 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 0.00 611.61 1020 640415 08/29/08 3920 PACIFIC TELEMANAGEMENT S 1108501 SEPT08 0.00 75.33 1020 640415 08/29/OS 39z0 PACIFIC TELEMANAGEMENT S 1108501 SEPT08 0.00 75.33 1020 640415 08/29/08 3920 PACIFIC TELEMANAGEMENT S 1108303 SEPT08 0.00 75.33 1020 640415 OS/29/08 3920 PACZFIC TELEMANAGEMENT S 1108513 SEPT08 0.00 75.34 1020 640415 08/29/08 3920 PACIFIC TELEMANAGEMENT S 1108504 SEPT08 0.00 75.33 1020 640415 08/29/08 3920 PACIFIC TELEMI~I7AGEMENT S 1108511 SEPTOS 0.00 75.34 1020 640415 08/29/08 3920 PACIFIC TELEMANAGEMENT S 5708510 SEPT08 0.00 75.34 1020 640415 08/29/OS 3920 PACIFIC TELEMANAGEMENT S 1108508 SEPTOS 0.00 75.33 1020 640415 OB/29/08 3920 PACIFIC TELEMANAGEMENT S 1108507 SEPT08 0.00 75.33 TOTAL CHECK 0.00 678.00 RUN DATE OS/29/OS TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640416 OS/29/08 515 PACIFIC WEST SECURITY IN 1108504 SVC 8/11 0.00 54.13 1020 640416 08/29/OS 515 PACIFIC WEST SECURITY IN 1108503 SVC 8/11 0.00 54.13 1020 640416 08/29/08 515 PACIFIC WEST SECURITY IN 1108501 SVC 8/11 0.00 54.13 TOTAL CHECK 0.00 162.39 1020 640417 OB/29/OB 1099 PAVEMENT ENGINEERING INC 2709450 10/12/07-5/15/08 SERVI 0.00 5040.00 1020 640417 08/29/OS 1099 PAVEMENT ENGINEERING INC 2709450 SERVICE AGREEMENT FOR 0.00 6695.98 1020 640417 08/29/08 1099 PAVEMENT ENGINEERING INC 2709450 6/23/OS-12/31/OS SERVI 0.00 21600.34 TOTAL CHECK 0.00 33336.32 1020 640418 OB/29/OS 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 640419 OS/29/08 546 PITNEY BOWES INC 1104300 MACHINE RENTAL 7/30-8/ 0.00 742.00 1020 640420 08/29/OS 3149 MELISSA PITTILLO 5706450 7/1/08-6/30/09 SERVICE 0.00 720.00 ' 1020 640421 OB/29/OB 3781 POSTINI INC 6104800 AUG08 SUBSCRPTN 0.00 51.75 1020 640422 OB/29/08 2770 PROSIGNS, INC. 5208003 BANNER DATE CHANGE 0.00 129.90 1020 640423 08/29/08 2380 PURCHASE POWER 1104300 POSTAGE 0.00 5018.99 1020 640424 OB/29/OS 3867 Q I OF CUPERTINO 1104510 ANNUAL DUES 6/08-5/09 0.00 25.00 1020 640425 OB/29/OB 2441 RENEE RAMSEY 5806349 7/1/08-12/31/OS SERVIC 0.00 1829.00 1020 640426 08/29/OB 3900 REGRID POWER 4279112 11/19/07 TO BE DELIVER 0.00 6505.00 1020 640427 08/29/OS 2833 THEA RUNYAN 5706450 7/1/OS-6/30/09 SERVICE 0.00 550.00 1020 640428 OB/29/08 4074 COSIE SASAKI 5706450 7/1/OS-6/30/09 SERVICE 0.00 175.00 1020 640429 OB/29/08 644 SCREEN DESIGNS 5806349 FLEECE JACKETS 0.00 168.87 1020 640430 08/29/08 3903 HAIDEH SHARIFI 5706450 7/1/OS-6/30/09 SERVICE 0.00 175.00 1020 640431 08/29/08 2810 SMART & FINAL 1106549 REPLACE CK#637516 0.00 120.56 1020 640431 OB/29/OB 2810 SMART & FINAL 1106342 SUPPL 26171 0.00 49.36 1020 640431 OB/29/OB 2810 SMART & FINAL 5706450 SUPPL A28842 0.00 110.19 1020 640431 08/29/OB 2810 SMART & FINAL 1106549 SUPPL A29346 0.00 34.98 TOTAL CHECK 0.00 315.09 ~ 1020 640432 08/29/OS 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 10667.50 1020 640433 OS/29/OB 1421 STANLEY STEEMER 1108505 LABOR & MATRL 0.00 1415.00 1020 640434 08/29/OB 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 94.45 RUN DATE 08/29/OB TIME 10:52:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 08/29/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 . FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640434 08/29/OS 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 119.72 1020 640434 08/29/OS 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 1925.74 TOTAL CHECK 0.00 2139.91 1020 640435 08/29/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 -43.30 1020 640435 08/29/08 690 SUNNYVALE FORD 6308840 FY 2008-09 OPEN PURCHA 0.00 52.34 TOTAL CHECK 0.00 9.04 1020 640436 08/29/OB 1825 SUPERIOR FRICTION 6308840 SUPPL A29481 0.00 164.00 1020 640437 08/29/OS 2045 SVCN 1104300 LEGAL AD 6/25 0.00 71.50 1020 640437 OB/29/08 2045 SVCN 1104300 LEGAL AD7/2 0.00 84.50 1020 640437 OB/29/OS 2045 SVCN 1104300 LEGAL AD 7/2 0.00 344.50 1020 640437 OB/29/08 2045 SVCN 1104300 LEGAL AD 7/2 0.00 299.00 1020 640437 OB/29/OS 2045 SVCN 1104300 LEGAL AD 7/16 0.00 182.00 1020 640437 OB/29/08 2045 SVCN 1104300 LEGAL AD 7/23 0.00 45.50 1020 640437 08/29/08 2045 SVCN 1104300 LEGAL AD 7/23 0.00 45.50 1020 640437 08/29/08 2045 SVCN 1104300 LEGAL AD 7/23 0.00 45.50 TOTAL CHECK 0.00 1118.00 1020 640438 08/29/OS 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 54702.13 1020 640438 08/29/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 52455.36 TOTAL CHECK 0.00 107157.49 1020 640439 OS/29/OB 1065 T AND D COMMUNICATIONS I 6109856 CABLING PROJ FOR VIDEO 0.00 6464.99 1020 640440 08/29/OS 3306 TECHKNOWHOW INC 5806349 7/1/08-12/31/08 SERVIC 0.00 11428.75 1020 640441 OS/29/08 3538 HUI-HUNG TSENG 1106549 7/1/08-6/30/09 SERVICE 0.00 440.00 1020 640442 OB/29/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 7622.11 1020 640442 08/29/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 84.87 TOTAL CHECK 0.00 7706.98 1020 640443 08/29/OB 768 WEST GROUP PAYMENT CENTE 1101500 SUBSCRIPTN-MCQUILLIN L 0.00 1740.12 1020 640444 08/29/OB 2395 WESTERN TRUCK FAB 6309820 #1 HEAD BOARD A29417 0.00 517.65 1020 640445 OB/29/08 2845 JULIE WONG 5806349 7/1/OS-12/31/OS SERVIC 0.00 1192.80 1020 640446 OB/29/OS 3225 ANITA YEE 5706450 7/1/OS-6/30/09 SERVICE 0.00 105.00 1020 640447 OB/29/08 799 ZANKER ROAD LANDFILL 5208003 JUL08 YARD WASTE PROCE 0.00 27170.00 1020 640447 OB/29/08 799 ZANKER ROAD LANDFILL 5208003 JUL08 COMPOST DELIVERY 0.00 369.58 TOTAL CAECK 0.00 27539.58 1020 W082708A 08/27/OS 833 P E R S 110 RETIREMENT 8/15 0.00 1819.11 1020 W082708A 08/27/08 833 P E R S 110 RETIREMENT S/15 0.00 35024.46 RUN DATE 08/29/OS TIME 10:52:57 - FINANCIAL ACCOiTNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: OS/29/OS CITY OF CUPERTINO ACCTPA21 TIME: 10:52:53 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080825 00:00:00.000' and '20080829 00:00:00.000' ACCOUNTING PERIOD: 2/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSLTE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W082708A OB/27/OB 833 P E R S 110 RETIREMENT 8/15 0.00 346.08 1020 W062708A U8/27/OB 833 P E R S 110 RETIREMENT 8/15 0.00 72756.78 1020 W082708A OB/27/08 833 P E R S 110 RETIREMENT 8/15 0.00 129.27 TOTAL CHECK 0.00 110075.70 1020 W082808A OB/28/08 2361 FIRST BANKCARD 1101000 8/18 STMT 0.00 410.08 1020 W082808A OB/26/OS 2361 FIRST BANKCARD 1101070 6/18 STMT 0.00 169.00 1020 W082808A OB/26/08 2361 FIRST BANKCARD 1104300 8/18 STMT 0.00 191.00 1020 W082808A OB/28/08 2361 FIRST BANKCARD 1101042 8/18 STMT 0.00 10.00 1020 W082808A OS/28/08 2361 FIRST BANKCARD ~ 4279112 8/18 STMT 0.00 1284.00 1020 W082808A OB/28/OB 2361 FIRST BANKCARD 1101000 8/18 STMT 0.00 149.39 1020 W082808A OB/28/OS 2361 FIRST BANKCARD 4279112 8/18 STMT 0.00 39.00 TOTAL CHECK 0.00 2252.47 TOTAL CASH ACCOUNT 0.00 805664.47 TOTAL FUND 0.00 805664.47 TOTAL REPORT 0.00 805664.47 RUN DATE 08/29/08 TIME 10:52:57 - FINANCIAL ACCOUNTING