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CC Resolution No. 08-130 Accounts Payable
RESOLUTION NO. 08-130 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 SEPTEMBER 26, 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: ~~ ~~~~~ 9. Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of October , 20(18, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: , ~%~ ~C~. City Clerk APPROV \~ M~iyor, City of Cupertino ~~ - FINANCIAL ACCOUNTING DATE: 09/26/08 CITY OF CUPERTINO TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 5708510 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108501 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108505 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108507 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108303 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108513 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108508 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108504 1020 639296 V 07/03/08 3920 PACIFIC TELEMANAGEMENT S 1108511 TOTAL CHECK 1020 640860 09/26/08 2328 A/C SERVICE & DESIGN CO 1108502 1020 640861 09/26/08 7 ABAG PLAN CORPORATION 1104540 1020 640861 09/26/08 7 ABAG PLAN CORPORATION 1104540 TOTAL CHECK 1020 640862 1020 640863 09/26/06 2982 09/26/08 3873 09/26/08 M2009 09/26/08 M2009 ABLE UNDERGROUND INC 1108506 AMERICAN CONSULTING ENGR 4209236 1020 640664 1020 640864 TOTAL CHECK 1020 640665 1020 640665 TOTAL CHECK 1020 640866 1020 640866 1020 640866 1020 640866 1020 640866 TOTAL CHECK 1020 640869 1020 640869 1020 640869 1020 640869 1020 640669 1020 640869 1020 640869 1020 640869 1020 640869 1020 640869 1020 640869 1020 640869 ANY EVENT LLC 110 ANY EVENT LLC 1'100000 PAGE NUMBER: ACCTPA21 -----DESCRIPTION------ SALES TAX 7/1-31/08 0.00 7/1-31/08 0.00 7/1-31/08 0.00 7/1-31/08 0.00 7/1-31/08 0.00 7/1-31/08 0.00 7/1-31/08 0.00 7/1-31/08 0.00 7/1-31/08 0.00 0.00 SVC 0.00 AUTO LIABILITY-ZIRILLI 0.00 LEGAL FEES-LOUIE G 0.00 0.00 SVC 0.00 5/19/08-12/15/08 0.00 REFND FEES #856101 0.00 RRFN11 FRRR #RSF,I M n nn 0.00 09/26/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 8/7-9/6 0.00 09/26/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 8/7-9/6 0.00 0.00 09/26/08 511 AT&T/MCI 1108507 517-0211 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1108501 517-1195 6/1-9/27 0.00 09/26/08 511 AT&T/MCI 4279112 343-0855 BBF 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1108501 777-8204 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1108503 996-9248 8/1-9/27 0.00 0.00 09/26/08 511 AT&T/MCI 1101000 731-7142 8/1-9/27 0.00 09/26/06 511 AT&T/MCI 1101200 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1101500 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1102100 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1103300 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1103500 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1104000 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1104100 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1104110 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1104300 731-7142 6/1-9/27 0.00 09/26/08 511 AT&T/MCI 1104400 731-7142 8/1-9/27 0.00 09/26/08 511 AT&T/MCI 1104510 731-7142 8/1-9/27 0.00 1 AMOUNT -75.34 -75.33 -75.33 -75.33 -75.33 -75.34 -75.33 -75.33 -75.34 -678.00 285.00 975.93 5831.45 6807.38 89.00 5950.00 100.00 lan_nn 280.00 337.29 69.44 406.73 15.51 99.14 108.79 20.74 14.58 258.76 169.69 84.85 311.11 141.41 56.56 84.85 84.85 169.69 84.85 254.70 84.85 169.69 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DES CRIPTION------ SALES TAX AMOUNT 1020 640869 09/26/08 511 AT&T/MCI 1104700 731-7142 8/1-9/27 0.00 197.98 1020 640869 09/26/08 511 AT&T/MCI 6104800 731-%142 8/1-9/27 0.00 537.38 1020 640869 09/26/08 511 AT&T/MCI 1106100 731-7142 8/1-9/27 0.00 84.85 1020 640869 09/26/08 511 AT&T/MCI 1106265 731-7142 8/1-9/27 0.00 197.98 1020 640869 09/26/08 511 AT&T/MCI 1106265 731-7142 8/1-9/27 0.00 452.53 1020 640869 09/26/08 511 AT&T/MCI 1106265 731-7142 8/1-9/27 0.00 56.56 1020 640869 09/26/08 511 AT&T/MCI 1106265 731-7142 8/1-9/27 0.00 84.85 1020 640869 09/26/08 511 AT&T/MCI 5706450 731-7142 8/1-9/27 0.00 339.39 1020 640869 09/26/08 511 AT&T/MCI 1106500 731-7142 8/1-9/27 0.00 339.39 1020 640869 09/26/08 511 AT&T/MCI 1106529 731-7142 8/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT&T/MCI 1106220 731-7142 8/1-9/27 0.00 282.82 1020 640869 09/26/08 511 AT&T/MCI 1106220 731-7142 8/1-9/27 0.00 141.41 1020 640869 09/26/08 511 AT&T/MCI 5606440 731-7142 8/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT&T/MCI 1106347 731-7142 8/1-9/27 0.00 28.28 1020 640669 09/26/08 511 AT&T/MCI 1107200 731-7142 8/1-9/27 0.00 84.85 1020 640869 09/26/08 511 AT&T/MCI 1107301 731-7142 8/1-9/27 0.00 254.54 1020 640869 09/26/08 511 AT&T/MCI 1107302 731-7142 8/1-9/27 0.00 56.56 1020 640669 09/26/06 511 AT&T/MCI 1107301 731-7142 8/1-9/27 0.00 56.56 1020 640869 09/26/08 511 AT&T/MCI 1107501 731-7142 8/1-9/27 0.00 367.67 1020 640869 09/26/08 511 AT&T/MCI 1107502 731-7142 8/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT&T/MCI 1107503 731-7142 8/1-9/27 0.00 113.13 1020 640869 09/26/08 511 AT&T/MCI 1108001 731-7142 8/1-9/27 0.00 141.41 in2n Fnna6a na/?~/na 511 amcm/nnrr 52nanng 731_77e2 oi,_oi27 n nn 20.20 1020 640869 09/26/08 511 AT&T/MCI 2308004 731-7142 8/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT&T/MCI 1108101 731-7142 8/1-9/27 0.00 268.76 1020 640869 09/26/08 511 AT&T/MCI 1108102 731-7142 8/1-9/27 0.00 28.28 1020 640869 09/26/08 511 AT&T/MCI 1108201 731-7142 8/1-9/27 0.00 198.42 1020 640869 09/26/08 511 AT&T/MCI 1108501 731-7142 8/1-9/27 0.00 665.63 1020 640869 09/26/08 511 AT&T/MCI 1108503 731-7142 8/1-9/27 0.00 630.68 1020 640869 09/26/08 511 AT&T/MCI 1108504 731-7142 8/1-9/27 0.00 113.13 1020 640869 09/26/08 511 AT&T/MCI 1106347 731-7142 8/1-9/27 0.00 254.54 1020 640869 09/26/08 511 AT&T/MCI 1108507 731-7142 8/1-9/27 0.00 56.56 1020 640869 09/26/08 511 AT&T/MCI 1108513 731-7142 8/1-9/27 0.00 105.00 1020 640869 09/26/08 511 AT&T/MCI 5708510 731-7142 8/1-9/27 0.00 121.26 1020 640869 09/26/08 511 AT&T/MCI 1108511 731-7142 8/1-9/27 0.00 56.56 1020 640869 09/26/06 511 AT&T/MCI 1108601 731-7142 8/1-9/27 0.00 84.85 1020 640869 09/26/08 511 AT&T/MCI 1108602 731-7142 8/1-9/27 0.00 113.13 1020 640869 09/26/08 511 AT&T/MCI 1108504 731-7142 8/1-9/27 0.00 30.11 1020 640869 09/26/08 511 AT&T/MCI 1108407 731-7142 8/1-9/27 0.00 15.51 TOTAL CHECK 0.00 8599.06 1020 640870 09/26/08 864 CAROL ATWOOD 1104000 FY08/09 PROP TAX-30s 0.00 6353.13 1020 640871 09/26/08 720 BATTERY SYSTEMS 6308840 FY 2008-09 OPEN PURCHA 0.00 278.72 1020 640872 09/26/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 86.10 1020 640872 09/26/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 59.27 1020 640872 09/26/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA 0.00 100.40 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 09/26/08 CITY OF CUPERTINO TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 640872 09/26/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2008-09 OPEN PURCHA TOTAL CHECK 1020 640873 09/26/08 3833 TRUDI BURNEY 5806349 1020 640874 09/26/08 1317 C&B CUSTOM COUNTERTOPS 1108505 1020 640875 09/26/08 4014 CALIF BUILDING OFFICIALS 1107502 1020 640675 09/26/08 4014 CALIF BUILDING OFFICIALS 1107503 1020 640875 09/26/08 4014 CALIF BUILDING OFFICIALS 1107501 TOTAL CHECK 1020 640876 1020 640876 1020 640876 1020 640876 TOTAL CHECK 1020 640877 1020 640877 1020 640877 TOTAL CHECK 1020 640878 1020 640878 1020 640678 1020 640678 1020 640878 1020 640878 1020 640878 1020 640878 1020 640878 1020 640878 1020 640878 1020 640878 1020 640878 1020 640876 1020 640878 1020 640878 1020 640878 1020 640878 TOTAL CHECK 1020 640679 1020 640880 1020 640881 7/1/08-12/31/08 SERVIC LABOR & MATRL TRAINIING-VARIOUS TRAINIING-VARIOUS TRAINIING-VARIOUS PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 09/26/08 3269 CAL-WEST LIGHTING 1108830 STREETLIGHT REPAIR S/S 0.00 09/26/08 3269 CAL-WEST LIGHTING 1108830 STREETLIGHT REPAIR S/S 0.00 09/26/08 3269 CAL-WEST LIGHTING 1108830 STREETLIGHT REPAIR S/S 0.00 09/26/08 3269 CAL-WEST LIGHTING 1108830 STREETLIGHT REPAIR N/E 0.00 0.00 09/26/08 146 CASH 5606440 P CASH 9-10-15 0.00 09/26/D8 146 CASH 5806349 P CASH 9-10-15 0.00 09/26/08 146 CASH 1106343 P CASH 9-10-15 0.00 0.00 09/26/08 149 CASH 1101201 P CASH 9/3-24 0.00 09/26/08 149 CASH 1103300 P CASH 9/3-24 0.00 09/26/08 149 CASH 1103500 P CASH 9/3-24 0.00 09/26/08 149 CASH 1104000 P CASH 9/3-24 0.00 09/26/08 149 CASH 1104000 P CASH 9/3-24 0.00 09/26/08 149 CASH 1104300 P CASH 9/3-24 0.00 09/26/08 149 CASH 1104300 P CASH 9/3-24 0.00 09/26/08 149 CASH 1104510 P CASH 9/3-24 0.00 09/26/08 149 CASH 1107200 P CASH 9/3-24 0.00 09/26/08 149 CASH 1107200 P CASH 9/3-24 0.00 09/26/08 149 CASH 1107302 P CASH 9/3-24 0.00 09/26/08 149 CASH 1107306 P CASH 9/3-24 0.00 09/26/08 149 CASH 1108101 P CASH 9/3-24 0.00 09/26/08 149 CASH 1108505 P CASH 9/3-24 0.00 09/26/08 149 CASH 1108505 P CASH 9/3-24 0.00 09/26/08 149 CASH 1108509 P CASH 9/3-24 0.00 09/26/08 149 CASH 1108512 P CASH 9/3-24 0.00 09/26/08 149 CASH 1108602 P CASH 9/3-24 0.00 0.00 09/26/08 2125 CASHIER-DEPT OF PESTICID 1108201 LICENSE RNWL-M DRAKE 0.00 09/26/08 2208 CCAC-CITY CLERKS ASSOC O 1104300 MEMBER DUE-J KINST 0.00 09/26/08 152 CEB-CONTINUING EDUCATION 1101500 CONDEMNATION PRACTICE 0.00 AMOUNT 8.08 253.85 1048.00 1219.73 600.00 1000.00 650.00 2250.00 5250.28 5393.22 5596.79 5783.73 22024.02 72.46 76.17 100.16 248.79 77.08 8.65 64.84 53.07 19.55 39.76 40.00 12.95 22.89 12.00 9.30 73.29 21.63 6.45 39.76 39.76 39.77 23.78 604.53 60.00 60.00 160.45 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA: transact.trans date between '20080922 00:00:00 .000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640882 09/26/08 M2009 CHENG AMY 110 REFND DEP #BS4326 0.00 365.38 1020 640882 09/26/08 M2009 CHENG AMY 110 REFND DEP #BS5208 0.00 328.44 TOTAL CHECK 0.00 693.82 1020 640883 09/26/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 95.13 1020 640883 09/26/08 2000 CINTAS CORPORATION 1108201 FY 2008-09 OPEN PURCHA 0.00 99.88 TOTAL CHECK 0.00 195.01 1020 640884 09/26/08 4020 CINTAS FIRE PROTECTION 6308840 SUPPL A29487 0.00 246.81 1020 640885 09/26/08 983 CLARK'S HARDWOOD FLOORS 1108505 LABOR & MTRL 0.00 5012.00 1020 640886 09/26/08 3438 CMS COMMUNICATIONS INC 1108501 SUPPL 0.00 234.10 1020 640887 09/26/08 3100 COMCAST 1108512 9/26-10/25 COMM HALL 0.00 70.15 1020 640888 09/26/08 194 CUPERTINO SUPPLY INC 1108314 FY 2008-09 OPEN PURCHA 0.00 45.41 1020 640888 09/26/08 194 CUPERTINO SUPPLY INC 1108507 FY 2008-09 OPEN PURCHA 0.00 378.01 1020 640888 09/26/08 194 CUPERTINO SUPPLY INC 1108507 FY 2008-09 OPEN PURCHA 0.00 148.30 TOTAL CHECK 0.00 571.72 1020 640889 09/26/08 201 DAPPER TIRE CO 6308840 FY 200R-09 OPRN PTTR('HA 0.00 "tl7 76 1020 640890 09/26/08 209 DE ANZA SERVICES INC 5606440 AUGOB JANITORIAL SUPPL 0.00 159.75 1020 640891 09/26/08 1492 DENCO SALES COMPANY 2708405 SUPPL 0.00 197.06 1020 640892 09/26/08 996 DU-ALL SAFETY 1108201 CONSULTATION 0.00 1250.00 1020 640893 09/26/08 228 DUBAY'S TIRE SERVICE INC 6308840 LABOR & MTRL 0.00 635.12 1020 640894 09/26/08 4006 ECOLAB ZNC 1106265 SUPPL 0.00 1420.16 1020 640895 09/26/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29495 0.00 185.37 1020 640695 09/26/08 239 ELECTRICAL DISTRIBUTORS 1108830 SUPPL A29495 0.00 330.30 TOTAL CHECK 0.00 515.67 1020 640696 09/26/08 2361 FIRST BANKCARD 1108201 9/17 STMT 0.00 422.00 1020 640897 09/26/06 2361 FIRST BANKCARD 4289449 9/17 STMT 0.00 1736.22 1020 640897 09/26/08 2361 FIRST BANKCARD 1108101 9/17 STMT 0.00 660.62 1020 640897 09/26/06 2361 FIRST BANKCARD 5208003 9/17 STMT 0.00 192.64 TOTAL CHECK 0.00 2589.48 1020 640898 09/26/08 2361 FIRST BANKCARD 1108504 9/17 STMT 0.00 43.83 1020 640898 09/26/08 2361 FIRST BANKCARD 1108501 9/17 STMT 0.00 75.75 1020 640898 09/26/08 2361 FIRST BANKCARD 1108507 9/17 STMT 0.00 290.08 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21 :34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080922 00:00:00.000' and '20080926 00 :00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ---- -DESCRIPTION------ SALES TAX AMOUNT 1020 640898 09/26/08 2361 FIRST BANKCARD 5708510 9/17 STMT 0.00 671.15 TOTAL CHECK 0.00 1080.81 1020 640699 09/26/06 2361 FIRST BANKCARD 1101000 9/17 STMT 0.00 475.00 1020 640699 09/26/06 2361 FIRST BANKCARD 1101000 9/17 STMT 0.00 475.00 1020 640899 09/26/06 2361 FIRST BANKCARD 1103300 9/17 STMT 0.00 45.00 TOTAL CHECK 0.00 995.00 1020 640900 09/26/08 2361 FIRST BANKCARD 1106549 9/17 STMT 0.00 162.81 1020 640900 09/26/08 2361 FIRST BANKCARD 1106500 9/17 STMT 0.00 290.00 1020 640900 09/26/08 2361 FIRST BANKCARD 1106549 9/17 STMT 0.00 290.00 1020 640900 09/26/08 2361 FIRST BANKCARD 1106549 9/17 STMT 0.00 1175.26 TOTAL CHECK 0.00 1918.07 1020 640901 09/26/08 2361 FIRST BANKCARD 1106100 9/17 STMT 0.00 500.00 1020 640902 09/26/08 2361 FIRST BANKCARD 1106549 9/17 STMT 0.00 464.92 1020 640902 09/26/08 2361 FIRST BANKCARD 1106549 9/17 STMT 0.00 1008.68 TOTAL CHECK 0.00 1473.60 1020 640903 09/26/08 2361 FIRST BANKCARD 1101000 9/17 STMT 0.00 877.00 1020 640903 09/26/08 2361 FIRST BANKCARD 1101070 9/17 STMT 0.00 169.00 1020 640903 09/26/08 2361 FIRST BANKCARD 4779117 9/17 .4TMT n nn 3a_nn TOTAL CHECK 0.00 1085.00 1020 640904 09/26/06 2361 FIRST BANKCARD 1103300 9/17 STMT 0.00 550.00 1020 640904 09/26/06 2361 FIRST BANKCARD 1101201 9/17 STMT 0.00 64.95 TOTAL CHECK 0.00 614.95 1020 640905 09/26/08 2361 FIRST BANKCARD 6308840 9/27 STMT 0.00 214.94 1020 640905 09/26/08 2361 FIRST BANKCARD 1108005 9/27 STMT 0.00 209.00 TOTAL CHECK 0.00 423.94 1020 640906 09/26/08 2361 FIRST BANKCARD 1108509 9/17 STMT 0.00 7.27 1020 640906 09/26/08 2361 FIRST BANKCARD 1108504 9/17 STMT 0.00 78.71 1020 640906 09/26/08 2361 FIRST BANKCARD 1108501 9/17 STMT 0.00 29.13 1020 640906 09/26/08 2361 FIRST BANKCARD 1108503 9/17 STMT 0.00 81.51 TOTAL CHECK 0.00 196.62 1020 640907 09/26/08 2361 FIRST BANKCARD 1108507 9/17 STMT 0.00 82.80 1020 640907 09/26/08 2361 FIRST BANKCARD 1108502 9/17 STMT 0.00 373.23 TOTAL CHECK 0.00 456.03 1020 640908 09/26/06 2361 FIRST BANKCARD 1108504 9/17 STMT 0.00 169.00 1020 640908 09/26/06 2361 FIRST BANKCARD 1108303 9/17 STMT 0.00 93.57 TOTAL CHECK 0.00 262.57 1020 640909 09/26/08 2361 FIRST BANKCARD 1104510 9/17 STMT 0.00 257.95 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640910 09/26/08 2361 FIRST BANKCARD 1108506 9/17 STMTM 0.00 592.27 1020 640911 09/26/08 4102 FONSECA MCELROY FRINDING 2709450 REPAIR 0.00 442.29 1020 640912 09/26/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 12.99 1020 640913 09/26/08 197 FUND VIII CUPERTINO LLC 1101500 7/1/08-4/30/09 RENT A 0.00 3915.00 1020 640914 09/26/08 281 GARDENLAND 1108408 SUPPL A29507 0.00 1071.06 1020 640914 09/26/08 281 GARDENLAND 1108303 SUPPL A29511 0.00 851.97 TOTAL CHECK 0.00 1923.03 1020 640915 09/26/08 ME2009 GATHERS BRIAN 1108201 SPRAY LICENSE 0.00 60.00 1020 640916 09/26/06 3935 GIULANI & KULI INC 1108101 2/11-5/31/08 SERVICE A 0.00 13200.00 1020 640917 09/26/08 291 GOLDEN TOUCH LANDSCAPING 1108314 JUL-SEP08 ORCHARD MAIN 0.00 2700.00 1020 640918 09/26/08 298 GRAINGER INC 1104400 SUPPL 0.00 474.45 1020 640918 09/26/08 298 GRAINGER INC 4289449 SUPPL 0.00 62.56 1020 640918 09/26/08 298 GRAINGER INC 1108501 FY 2008-09 OPEN PURCHA 0.00 192.11 1020 640978 09/26/08 798 QRATNQFR TNC` 77nR4n7 cTTPPT. n.nn ln7.o6 1020 640918 09/26/08 298 GRAINGER INC 1108407 SUPPL 0.00 -107.86 1020 640918 09/26/08 298 GRAINGER INC 1108407 SUPPL 0.00 107.86 1020 640918 09/26/08 298 GRAINGER INC 1108830 SUPPL 0.00 520.03 1020 640918 09/26/08 298 GRAINGER INC 1108830 SUPPL 0.00 114.35 1020 640918 09/26/06 298 GRAINGER INC 6308840 FY 2008-09 OPEN PURCHA 0.00 41.46 TOTAL CHECK 0.00 1512.82 1020 640919 09/26/08 2500 TERRY GREENE 4289449 REIMB-8/25-31 GERMANY 0.00 2236.00 1020 640920 09/26/08 2595 HARGREAVES ASSOCIATES 4209241 6/1/08-12/31/08 SERVIC 0.00 13942.00 1020 640921 09/26/08 329 HERNING UNDERGROUND SUPP 1108830 STREETLIGHT SUPPLIES 0.00 392.63 1020 640922 09/26/08 4096 HOMESTEAD 76 6308840 JUL-AUGOB CAR WASH 0.00 90.00 1020 640923 09/26/06 1896 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 454.27 1020 640923 09/26/06 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 952.00 1020 640923 09/26/08 1898 HORIZON 1108314 FY 2008-09 OPEN PURCHA 0.00 226.35 1020 640923 09/26/08 1898 HORIZON 1108312 FY 2008-09 OPEN PURCHA 0.00 375.89 1020 640923 09/26/08 1898 HORIZON 1108407 FY 2006-09 OPEN PURCHA 0.00 181.19 1020 640923 09/26/08 1898 HORIZON 1108407 FY 2008-09 OPEN PURCHA 0.00 210.16 TOTAL CHECK 0.00 2399.86 1020 640924 09/26/08 347 INDUSTRIAL WIPER 1108409 SUPPL 0.00 590.02 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 09/26/08 CITY OF C UPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080922 00:00:00 .000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640925 09/26/08 3893 ICC 1107502 CODE BOOKS 0.00 400.00 1020 640925 09/26/08 3893 ICC 1107503 CODE BOOKS 0.00 1292.94 1020 640925 09/26/08 3693 ICC 1107503 SUPPL 0.00 30.45 TOTAL CHECK 0.00 1723.39 1020 640926 09/26/08 1412 JOBS AVAILABLE INC 1104510 AD 9/2 0.00 332.50 1020 640927 09/26/08 3328 KAISER PERMANENTE OHSS 1104510 PHYSICAL EXAMS-VARIOUS 0.00 325.00 1020 640928 09/26/08 4040 KATZ SANDY 1106549 STAFF LUNCHES FOR TRIP 0.00 65.00 1020 640929 09/26/08 369 KELLY-MOORE PAINT CO INC 1108406 SUPPL 27658 0.00 27.89 1020 640930 09/26/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29419 0.00 454.56 1020 640931 09/26/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2008-09 OPEN PURCHA 0.00 82.12 1020 640932 09/26/08 2323 KWIK-WAY MUFFLER SERVICE 6309820 INSTALL-DUMP TRUCK #D- 0.00 1174.25 1020 640932 09/26/08 2323 KWIK-WAY MUFFLER SERVICE 6308840 LABOR & MATRL 0.00 4117.55 TOTAL CHECK 0.00 5291.80 1020 640933 09/26/08 ME2009 LAITILA MIKE 1108201 REIMB-SPRAY LICENSE 0.00 60.00 1020 640934 09/26/08 2999 LESCO 1108314 FY 2008-09 OPEN PURCHA 0.00 3564.02 1020 640934 09/26/08 2999 LESCO 1108312 FY 2008-09 OPEN PURCHA 0.00 15.75 TOTAL CHECK 0.00 3579.77 1020 640935 09/26/08 400 LIFETIME TENNIS INC 5706450 7/1/08-6/30/09 ANNUAL 0.00 64463.74 1020 640936 09/26/08 ME2009 LOOMIS MIKE 1108201 REIMB-LICENSE 0.00 60.00 1020 640937 09/26/08 3957 LOWE'S HOME CENTERS INC 4279112 SUPPL A28892 0.00 460.96 1020 640937 09/26/08 3957 LOWE'S HOME CENTERS INC 1106220 SUPPL A28891 0.00 193.77 TOTAL CHECK 0.00 654.73 1020 640938 09/26/08 2476 M M I POWER EQUIPMENT 1108314 SUPPL A29461 0.00 501.78 1020 640939 09/26/06 M2009 MARIE CALLENDER'S 1106549 LUNCH-BINGO COMMTTEE 0.00 104.30 1020 640940 09/26/08 267 MICHAEL FORNALSKI ILLUST 1107302 SVC 0.00 165.00 1020 640941 09/26/08 1735 MIRACLE RECREATION EQUIP 1108314 MAST CLIMBER TOP & BOT 0.00 1397.96 1020 640942 09/26/08 493 OFFICE DEPOT 1101065' SUPPL 0.00 84.44 1020 640942 09/26/06 493 OFFICE DEPOT 5806349 SUPPL 0.00 88.41 1020 640942 09/26/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 133.43 1020 640942 09/26/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 72.86 1020 640942 09/26/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 157.88 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640942 09/26/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 29.48 1020 640942 09/26/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 43.71 1020 640942 09/26/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 39.76 1020 640942 09/26/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 2.53 1020 640942 09/26/08 493 OFFICE DEPOT 1101000 SUPPL 0.00 41.79 1020 640942 09/26/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 20.44 1020 640942 09/26/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 28.36 1020 640942 09/26/08 493 OFFICE DEPOT 1104700 SUPPL 0.00 469.99 1020 640942 09/26/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 217.76 1020 640942 09/26/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 39.54 1020 640942 09/26/08 493 OFFICE DEPOT 1104100 SUPPL 0.00 114.01 1020 640942 09/26/08 493 OFFICE DEPOT 1108501 SUPPL 0.00 43.83 1020 640942 09/26/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 17.80 TOTAL CHECK 0.00 1646.02 1020 640943 09/26/08 496 O'GRADY PAVING INC 2709450 MAJOR STREET PAVEMENT 0.00 553582.12 1020 640944 09/26/08 2444 PACIFIC GAS & ELECTRIC 1108630 8/18-9/16 ST LIGHTS 0.00 19125.46 1020 640945 09/26/08 4038 PACIFIC JANITORIAL SUPPL 1108501 SUPPL 0.00 644.09 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 5708510 REPLC CK#639296 JULOS 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108501 REPLC CK#639296 S[JT~08 0.00 75 z'i 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108505 REPLC CK#639296 JUL08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108507 REPLC CK#639296 JULOS 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108303 REPLC CK#639296 JUL08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108513 REPLC CK#639296 JUL08 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108508 REPLC CK#639296 JUL08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108504 REPLC CK#639296 JUL08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108511 REPLC CK#639296 JUL08 0.00 75.34 1020 640946 09/26/06 3920 PACIFIC TELEMANAGEMENT S 1108501 OCT08 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108505 OCTOS 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108303 OCTOB 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108513 OCT08 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108504 OCTOB 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108511 OCTOB 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 5708510 OCT08 0.00 75.34 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108508 OCTOB 0.00 75.33 1020 640946 09/26/08 3920 PACIFIC TELEMANAGEMENT S 1108507 OCT08 0.00 75.33 TOTAL CHECK 0.00 1356.00 1020 640947 09/26/08 515 PACIFIC WEST SECURITY IN 1108507 SVC 0.00 64.95 1020 640948 09/26/08 2521 PANG ENGINEERS INC 110 TRAFF ENG SVC-VARIOUS 0.00 5000.00 1020 640948 09/26/08 2521 PANG ENGINEERS INC 1108601 TRAFF ENG SVC-VARIOUS 0.00 1855.00 TOTAL CHECK 0.00 6855.00 1020 640949 09/26/08 3146 PATTERNSOFT INC 5806349 7/1/08-12/31/08 SERVIC 0.00 2769.20 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 FUND - 110 - GENERAL FUND , CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640950 09/26/08 1099 PAVEMENT ENGINEERING INC 2709450 8/11/08-6/30/09 SERVIC O.UO 17597.15 1020 640950 09/26/08 1099 PAVEMENT ENGINEERING INC 2709450 SERVICE AGREEMENT FOR 0.00 19857.35 1020 640950 09/26/08 1099 PAVEMENT ENGINEERING INC 2709450 6/23/08-12/31/08 SERVI 0.00 36703.63 TOTAL CHECK 0.00 74158.13 1020 640951 09/26/06 526 PENINSULA DIGITAL IMAGIN 1108101 PLANS 0.00 400.58 1020 640951 09/26/08 526 PENINSULA DIGITAL IMAGIN 1108101 PLANS 0.00 1063.35 TOTAL CHECK 0.00 1463.93 1020 640952 09/26/08 545 JEFF PISERCHIO 5606440 7/1/08-6/30/09 SERVICE 0.00 1730.76 1020 640953 09/26/08 546 PITNEY BOWES INC 1104310 RENTAL 0.00 2146.00 1020 640954 09/26/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 10/15 0.00 1060.00 1020 640954 09/26/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP 10/7 0.00 915.00 TOTAL CHECK 0.00 1975.00 1020 640955 09/26/08 581 RELIABLE 1107503 SUPPL 0.00 663.96 1020 640956 09/26/08 2397 RICOH AMERICAS CORP 1108201 FY 2008-09 OPEN PURCHA 0.00 151.77 1020 640957 09/26/OA 599 ROSS RRCRRATTnN RQTTT PMFN 110R~14 STTP PT. A994RQ p_0!1 d7l_2F 1020 640957 09/26/08 599 ROSS RECREATION EQUIPMEN 1108314 SUPPL A29484 0.00 375.58 TOTAL CHECK 0.00 846.84 1020 640958 09/26/08 600 ROTO-ROOTER SEWER SERVIC 2709450 SVC 9/10 0.00 1141.50 1020 640959 09/26/08 4099 RUMALEAN YULIA 1104100 REIMB-PAY TRAIN CLASS 0.00 650.00 1020 640960 09/26/08 3876 SAFETYLINE 1104400 SUPPL 0.00 1659.95 1020 640961 09/26/08 979 CITY OF SAN JOSE 1104700 JUL & AUGB ANIMAL SVC 0.00 26896.26 1020 640962 09/26/08 M2009 SANDHILL PROPERTIES 110 REFND DEP #BS1487 0.00 541.62 1020 640962 09/26/08 M2009 SANDHILL PROPERTIES 110 REFND DEP #BS1832 0.00 895.00 1020 640962 09/26/08 M2009 SANDHILL PROPERTIES 110 REFND DEP #B55797 0.00 409.00 TOTAL CHECK 0.00 1845.62 1020 640963 09/26/08 628 SANTA CLARA COUNTY SHERI 1102100 JUL, AUGOB LAW ENFORCE 0.00 1350125.00 1020 640964 09/26/08 633 SANTA CLARA COUNTY SHERI 1106248 SVC-9/13-14 FALL FESTI 0.00 2125.24 1020 640964 09/26/08 633 SANTA CLARA COUNTY SHERI 1106248 SVC- 9/6 BBQ 0.00 331.60 TOTAL CHECK 0.00 2456.84 1020 640965 09/26/08 4101 SHADOWBROOK RESTAURANT 1106549 DEPOSIT- LUNCH 1/26/09 0.00 500.00 1020 640966 09/26/08 2830 SHELDON OF LOS ALTOS 1103300 SVC-PHOTOS 0.00 311.76 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 09/26/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21: 34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080922 00:00:00 .000' and '20080926 00:00:00.000' ACCOUNTING P ERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640967 09/26/08 651 SIERRA PACIFIC TURF SUPP 1108312 SUPPL A29514 0.00 188.79 1020 640967 09/26/06 651 SIERRA PACIFIC TURF SUPP 1108314 SUPPL A29514 0.00 188.79 1020 640967 09/26/08 651 SIERRA PACIFIC TURF SUPP 1108315 SUPPL A29514 0.00 188.78 TOTAL CHECK 0.00 566.36 1020 640968 09/26/08 2810 SMART & FINAL 1106549 SUPPL A29352 0.00 111.37 1020 640968 09/26/08 2810 SMART & FINAL 5806349 SUPPL A28917 0.00 152.59 TOTAL CHECK 0.00 263.96 1020 640969 09/26/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 0.00 66.99 1020 640970 09/26/08 M2009 ST JUDE'S EPISCOPAL CHUR 110 REFND DEP #885752 0.00 354.86 1020 640971 09/26/08 2513 MARTHA MARIA STEINER 1106549 7/1/08-6/30/09 SERVICE 0.00 300.00 1020 640972 09/26/08 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2008-09 OPEN PURCHA 0.00 201.30 1020 640972 09/26/08 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2008-09 OPEN PURCHA 0.00 237.72 1020 640972 09/26/08 951 SUMMERWINDS GARDEN CNTR 1108321 FY 2008-09 OPEN PURCHA 0.00 130.81 TOTAL CHECK 0.00 569.83 1020 640973 09/26/08 1825 SUPERIOR FRICTION 6308840 SUPPL A29515 0.00 64.96 1020 640974 09/26/08 3714 SWINERTON MGMT & CONSULT 4279112 6/27/08 PUBLIC WORKS C 0.00 48635.00 1020 640974 09/26/08 3714 SWINERTON MGMT & CONSULT 4289449 PUBLIC WORKS CONTRACT 0.00 71380.00 TOTAL CHECK 0.00 120015.00 1020 640975 09/26/08 4095 TINT'S R US 1108503 LABOR & MTRL 0.00 500.00 1020 640976 09/26/08 3709 TRAFFIC SIGNAL ASSOCIATI 1108602 IMSA TRAINING-P TOGNET 0.00 415.00 1020 640976 09/26/08 3709 TRAFFIC SIGNAL ASSOCIATI 1108201 IMSA TRAINING-VARIOUS 0.00 1165.00 TOTAL CHECK 0.00 1580.00 1020 640977 09/26/08 1201 TRIELOFF TOURS & TRAVEL 1106549 DEP-NEW YR TRIP12/30-1 0.00 3600.00 1020 640978 09/26/08 3268 UNITED RENTALS NORTHWEST 1108312 TILLER RENTAL 0.00 61.39 1020 640979 09/26/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 8/30-9/26 0.00 206.63 1020 640980 09/26/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 7366.28 1020 640980 09/26/08 738 VALLEY OIL COMPANY 6308840 FY 2008-09 OPEN PURCHA 0.00 50.39 TOTAL CHECK 0.00 7416.67 1020 640981 09/26/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 756.00 1020 640982 09/26/08 766 WEST BAY STUMP REMOVAL I 1108408 STUMP REMOVE 0.00 475.00 1020 640983 09/26/08 768 WEST GROUP PAYMENT CENTE 1101500 WITKIN CA PROC 0.00 1190.80 RUN DATE 09/26/08 TIME 08:21:35 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 09/26/08 CITY OF CUPERTINO ACCTPA21 TIME: 08:21:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080922 00:00:00.000' and '20080926 00:00:00.000' ACCOUNTING PERIOD: 3/09 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 640984 09/26/08 1986 WESTERN WINDOW TINTING C 1108507 LABOR & MTRL 0.00 790.00 1020 640985 09/26/08 2988 MARK WRIGHT 5806449 7/1/08-6/30/09 SERVICE 0.00 1784.00 1020 640986 09/26/08 2093 ALEX WYKOFF 1104700 REIMB-EMERGENCY SUPPL 0.00 51.75 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1104000 9/17 STMT 0.00 95.02 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107306 9/17 STMT 0.00 1000.00 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107200 9/17 STMT 0.00 733.00 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107200 9/17 STMT 0.00 134.50 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107306 9/17 STMT 0.00 375.00 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107302 9/17 STMT 0.00 233.77 1020 W082408B 09/26/08 2361 FIRST BANKCARD 1107302 9/17 STMT 0.00 39.00 TOTAL CHECK 0.00 2610.29 1020 W092408A 09/24/08 833 P E R S 110 RETIREMENT 9/12 0.00 1923.16 1020 W092406A 09/24/08 833 P E R S 110 RETIREMENT 9/12 0.00 35400.11 1020 W092408A 09/24/08 833 P E R S 110 RETIREMENT 9/12 0.00 292.55 1020 W092408A 09/24/08 833 P E R S 110 RETIREMENT 9/12 0.00 73419.51 1020 W092408A 09/24/08 833 P E R S 110 RETIREMENT 9/12 0.00 130.20 TOTAL CHECK 0.00 111165.53 TOTAL CASH ACCOUNT 0.00 2512804.93 TOTAL FUND 0.00 2512804.93 TOTAL REPORT 0.00 2512804.93 RUN DATE 09/26/08 TIME 08:21:36 - FINANCIAL ACCOUNTING