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07. Accounts Payable April 11aRRFT RESOLUTION NO. os-053 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 APRIL '11, 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: C~ ~ C~ - ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of May , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 7-1 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.trans_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND _ CASK ACCT CHECK NO ISSUE DT --------------VENDOR---------•---- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633220 V 08/17/07 ME2008 LEWIS SUSAN 5806349 REIMB-HOOKS 0.00 -52.45 1020 633289 V 06/24/07 3395 LI YIN CHEN 1106549 7/1/07-6/30/08 SERVICE 0.00 -184.00 1020 633563 V 09/07/07 M CHOI, GYO UN 580 Refund: Check - FALL: 0.00 -176.00 1020 633815 V 09/21/07 M2008 D0, MY-NGA 110 REFND ARCHITECT DEP#26 0.00 -529.17 1020 633644 V 09/21/07 M2008 KAUR-GREEWAL, 9URJIT 110 REFND-ARCHIT DEP #2714 0.00 -747.68 1020 636497 V 02/15/08 709 LOU THSJRMAN SBOfi449 7/1/07-6/30/08 9ERVTCE 0.00 -170.50 1020 637223 V 03/28/08 3335 QUALITY ASSURANCE TRAVEL 1106549 OVBRTIME CHARGES 12/11 0.00 -75.00 1020 - 637223 V 03/28/08 3335 QUALITY ASSURANCE TRAVEL 1106549 OVERTIMfi CHARGE 12/4/0 0.00 -50.00 TOTAL CHECK 0.00 -125.00 1020 637408 04/11/08 4 A T & T 1108501 3/27 STMT 0.00 29.37 1020 637406 04/11/08 4 A T & T 1108501 3/Z7 STMT 0.00 56.94 1020 637406 04/11/08 4 A T & T 1108501 3/28 STMT O.OD 29.37 1020 637406 04/11/06 4 A T & T 1108501 3/28 STMT 0.00 29.37 TOTAL CHECK Q.00 145.05 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108501 APROB CUPACPC001 0.00 1088.03 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108509 APR08 CUPACPC001 O.DO 51.35 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108507 APR08 CUPACPC001 0.00 318.17 1020 637409 04/11/08 9 ABAG'POWER PURCHASING PO 1108508 _ APR08 CUPACPO001 O.DO 48.04 1020 637409 04'/11/08 9 ABAG POWER PURCHASING PO 5708510 APR00 C[JPACPC001 0.00 '472.90 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108513 APROB CUPACPC001 0.00 64.60 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108505 APROB C[TPACPC001 0.00 203.51 1020 637409 04/11/08 9 AHAG POWER PURCHASING PO 1108504 APR08 CUPACPC001 0.00 1766.29 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1106220 APROB CUPACPC001 0.00 638.40 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108503 APROB CUPACPC001' 0.00 626.06 1020 637409 04/11/08 9 AHAG POWER PURCHASING PO 1108506 APROB CUPACPC001 0.00 106,12 TOTAL CHECK 0.00 5383.47 1020 637410 04/11/08 3210 AETNA 6414570 APROB LTb 0.00 3958.35 1020 637411 04/11/08 2835 AC SERVICE & DESIGN CO 4209234 LABOR & MATRL 0.00 4210.57 1020 637412 04/11/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 60.85 1020 637412 04/11/06 28 AIRGAS NCN 1108005 HAZMAT O.OD 20.40 TOTAL CHECK 0.00 81.25 1020 637413 04/11/08 3964 ALTA LANGUAGE SERVICES I 1104510 LANGUAGE EVALUATN FEBO 0.00 52.00 1020 637414 04/11/08 3707 DAVID HABBX 4279112 11/1/07-6/30/00 SERVIC 0.00 2340.00 1020 637414 04/11/08 3707 DAVID BABBY 110 ARBOR SVC BS#4190 0.00 965.00 1020 637414 04/11/08 3707 DAVID BABHY 110 ARBOR SVC #BS4176 0.00 3690.00 v N RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUN'PING DATE: 04/11/08 CITY OF CUPERTINO TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaGt.trans_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637414 04/11/08 3707 DAVID BABBY 1108101 1020 637414 04/11/08 3707 DAVID BABBY 110 1020 637414 OQ/11/OB 3707 DAVID BABBY 110 TOTAL CHECK 1020 637415 04/11/08 2298 USA MOBILITY WIRELESS IN 1108501 1020 637415 04/11/08 2298 USA MOBILITY WIRELESS IN 1108602 1020 637415 04/11/06 2298 USA MOBILITY WIRELESS IN 1106265 TOTAL CHECK 1020 637416 04/11/08 96 ARROWHEAD MTN SPRING WAT 1104510 1020 637416 04/11/08 96 ARROWHEAD MTN SPRING WAT 1104510 TOTAL CHECK 1020 . 637417 04/11/08 2067 ASIAN ART MIISEAUM OF SAN 110 1020 637418 04/11/08 511 AT&T/MCI 1108501 1020 637418 04/11/08 511 AT&T/MCI 1108501 1020 637418 04/11/08 511 AT&T/MCI 1101500 1020 637418 04/11/06 Sll AT&T/MCI 1108505 1020 637418 04/11/08 511 AT~T/MCI 1106503 1020 637418 04/11/08 511 AT&T/MCI• 5708510 1020 637418 04/11/06 511 AT&T/MCI 1108504 1020 637418 04/11/06 511 AT&T/MCI 1108501 1020 637418 04/11/08 511 AT~T/MCI 1108501 1020 637418 04/1Ij08 SI1 AT&T/MCI 1108503 1020 637418 04/11/08 511 AT&T/MCI 1108504 1020 637418 04/11/08 511 AT&T/MCI 1108505 1020 637418 04/11/08 511 AT&T/MCI 1106220 1020 637418 04/11/08 511 AT&T/MCI 5708510 1020 637418 04/11/08 511 AT&T/MCI 1101500 TOTAL CHECK 1020 637419 04/11/08 M2008 ATLAS-TRILLO HEATING & A 110 1020 637419 04/11/08 M2008 ATLAS-TRILLO HEATING & A 1100000 TOTAL CHECK -----DESCRIPTION------ ARBOR SVC-CITY TREE ARBOR SVC #BS4315 ARBORI5T SVC 4/2-5/1 4/2-5/1 4•/2-5/1 WATER 2/7-3/6 WATER 2/7-3/6 DOCENT FEE 8/7/08 271-9771 3/1-4/6/08 271-9421 3/1-4/6 271-9421 3/1-4/6 271-9421 3/1-4/6 271-9421 3/1-4/6 271-9421 3/1-4/G 271-9421 3/1-4/6 271-3950 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 271-9770 3/1-4/6 REFND DUPLICATE PERMIT REFND DUPLICATE PERMIT 1020 637420 04/11/08 3722 BAY AREA INTERNET SOLUTI 1108602 DSL ANNUAL FEE 1020 637421- 04/11/08 2933 BAY GLASS COMPANY INC 1108508 SUPPL 1020 637422 04/11/06 2614 BESAM AUTOMATED ENTRANCE 1108505 SVC A29075 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 1020 637423 04/11/08 3517 BOH'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.oo 0.00 0.00 0.00 0.00 0.00 a.Do 0.00 0.00 0.00 0.00 0.00 0.00 o_oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.Do 0.00 0.00 737.50 247.50 sB7.oo 8567.00 42.26 45.42 53.35 141.03 601.92 155.71 757.63 200.00 67.os 281.30 281.30 281.30 281.30 281.30 281.30 87.05 87.05 87.05 87.05 87.05 87.04 87.04 87.04 2471.22 0.60 356.96 354.76 1058.40 375.00 300.33 310.14 59.08 -369.22 14.48 245.71 v w RUN DATE 04/11/06 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/11/08 CITY OF CUPERTINO TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD:~i0/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 TOTAL CHECK 1020 637424 04/I1/OB 3968 BROPHY PAUL 1101070 1020 537425 04/11/08 3590 BURSAII VERITAS NORTH AME 1107502 1020 b37425 04/11/08 3590 BUREAII VERZTAS NORTH AME 1107502 TOTAL CHECK 1020 637426 04/11/08 3833 TRUDI BURNEY 5606349 1020 637426 04/11/08 3833 TRUDI BURNEY 5606349 TOTAL CHHCK 1020 637427 04/11/08 127 THE CALIFORNIA CHANNEL 1103500 1020 637428 04/11/08 132 CALIFORNIA WATER SERVICE 1108508 1020 637428 04/11/08 132 CALIFORNIA WATER SERVICE 1108314 1020 637428 04/11/08 132 CALIFORNIA WATER SERVICE 1108509 1020 637428 04/11/08 132 CALIFORNIA WATER SERVICE 1106407 TOTAL CHECK 1020 637429 1020 637429 1020 637429 TOTAL CHECK 1020 637430 1020 637431 1020 637431 TOTAL CHECK 1020 637432 1020 637433 1020 637434 1020 637435 1020 637436 1020 637436 TOTAL CHECK 1020 637437 1020 637438 1020 637438 04/11/os 146 CASx 04/11/08 146 CASH 04/11/08 146 CASH -----DESCRIPTION------ FY 2007-08 OPEN PURCHA REIMS EXP 3/26-28 PLAN CK SVC PLAN CK SVC 1/1/OB-6/30/08.SERVICE 1/1/OB-6/30/08 SERVICE APR 08 PROGRAM 2/21-3/30/06 2/21-3/30/06 2/21-3/30/08 2/21-3/30/08 1101065 P CASH 2/28-3/27 5706450 P CASH 2/28-3/27 5806349 P CASH 2/28-3/27 04/11/08 152 CEB-CONTINUING EDUCATION 1101500 04/11/08 1820 CERIDIAN BENEFITS SERVIC 110 04/11/08 1820 CERIDIAN BENEFITS SERVIC 1104510 04/11/08 2461 CHABOT SPACE & SCIENCE C 5806349 04/11/06 157 JASON H CHAN 5806349 04/11/06 2000 CINTA3 CORPORATION 1108201 04/11/08 1363 CLEAN SOURCE 5706510 04/11/08 3100 COMCAST 5708510 04/11/08 3100 COMCAST 1108505 04/11/08 3716 CORPORATE DIVERSIONS 110 04/11/08 M20D8 CROWLEY, LARRY OR MADELE 1100000 04/11/08 M20D8 CROWLEY, LARRY OR MADELE 1100000 CA LAW OF CONTRACTS MAR08 FSA MED & DEP CA MAR08 FSA MED & DEP CA lOfi DEPOSIT-7/23 ADMIS 1/1-6/30/08 SERVICE AG FY 2007-08 OPEN PURCHA SUPPL 4/7-5/6 SPT CTR 4/10-5/9 SNR CTR DEPOSIT-DC TRIP 12/4/0 REFND-OVERPMT BLDG PER REFND-OVERPMT BLDG PER PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.oo O.aD AMOUNT 8.44 268.63 651.88 16147.42 228.75 16376.17 6517.25 8a8.oD 7405.25 0.00 0.00 a.Do 0.00 0.00 0.00 o_oa 0.00 0.00 0.00 0.00 o.oo o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 253.34 64.19 561.24 45.18 3689.63 4360.24 60.38 12.00 124.15 196.53 109.09 sa.s0 41_so 100.00 53.50 447.50 100.46 266.93 62.11 89.00 151.11 10000.00 1179.00 498.21 A RUN DATE 04/11/06 TIME 11:30:40 - FINANCIAL, ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/11/06 CITY OF CUPERTINO TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans^date between '20080407 OO:D0:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------^-- FUND/DEPT TOTAL CHECK ' 1020 637439 04/11/08 844 CUPERTINO ROTARY CLUB 1107306 1020 637440 1020 637441 1020 637441 1020 637441 TOTAL CHECK 1020 637442 1020 637443 1020 637444 1020 637445 1020 637446 1020 637447 1020 637447 1020 637447 TOTAL CHECK 1020 637448 1020 637449 1020 637450 1020 637450 1020 637450 1020 637450 1020 637450 1020 637450 1020 537450 TOTAL CHECK 1020 637451 1020 637452 1020 637452 TOTAL CHECK 1020 ' 637453 1020 637453 TOTAL CHECK 04/11/08 194 CUPERTINO SUPPLY INC ~ 1108314 04/11/08 212 DEPARTMENT OF CONSERVATI 110 04/11/08 212 DEPARTMENT OF CONSERVATI 110 04/11/08 212 DEPARTMENT OF CO.NSERVATI 1100000 -----DESCRIPTION------ ROTARY LUNCH K KLINE FY 2007-OB OPEN PURCHA JAN-MAR08.SEISMIC FEES JAN-MAR08 SEISMIC FEES JAN-MAROS SEISMIC FEES 04/11/08 3093 Q.C.DOi3GHTX 5706450 7/1/07-6/30/08 SERVICE 04/11/08 3507 PAT DOWD 1104300 MINUTES 4/1 04/11/08 996 DU-AF,L SAFETY 1108201 SAFETY CONSULTATN 04/11/08 240 ELIZABETH ANN ELLiS 1101070 TRANSCRIPTN 3/11, 3/25 04/11/08 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INSURANCE 04/11/08 234 ENGINEERING DATA SERVICE 110 MAILING SVC #BS4330 04/11/08 234 ENGINEERING DATA SERVICE 1104300 NOTICES 04/11/08 234 ENGINEERING DATA SERVICE 110 MAILING SVC #653871 04/11/08 M2008 ENGMARK CATHERINE 1100000 REFND OVERPMT BLDG PER 04/11/06 1949 EVENT SERVICES 1108602 RENTAL MAROS 04/11/06 260 FEDERAL EXPRESS CORF 1108001 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORP 1108101 SIiI,PPING 04/11/08 260 FEDERAL fiXPRE55 CORP 2308004 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 04/11/08 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 04/11/08 2843 FOLGER GRAPHICS INC 1103400 APROB CUPT SCENE 04/11/D8 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 04/11/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 04/11/08 298 GRAINGER INC 1108830 SUPPL. 04/11/08 298 GRAINGER INC 1108830 SUPPL PAGE NUMBER: 4 ACCTPA21 SALES TAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 1677.21 48.00 5.72 1136.22 2539.53 -1.83.79 3491.96 982.50 510.00 1100.00 750.00 802.35 347.39 437.31 81.90 866.60 586.21 162.38 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 304.51 16.32 14.13 17.64 14.13 45.52 28.26 440.51 3080.00 46.36 20.49 68.85 176.76 36.80 213.56 V ~ RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECR REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080407 00:00:00.000' and '20980411 00:00:00.000' , ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----~-DESCRIPTION------ SALES TAX AMOUNT 1020 637454 04/11/08 2630 GREGORY B BRAGG ~ ASSOC 6204550 MAROB WORK COMP 0.00 1825.00 1020 637454 04/11/08 2630 GREGORY B BRAGG & ASSOC 6204550 FEBOB BILL REVW 0.00 359.52 TOTAL CHECK 0.00 2184.52 1020 637455 04/11/08 2594 HARRY L MURPHY'INC FLOOR 1106265 FURNISHING & INSTALLIN 0.00 3595.00 1020 637456 04/11/08 3211 HARTFORD-PRIORITY ACCTS 110 APR08 LIFE & ADdD 0.00 6452.50 1020 637456 04/11/08 3211 HARTFORD-PRIORITY ACCTS 110 APR08 LIFE & AD&D 0.00 967.88 TOTAL•CHECK 0.00 7420.38 1020 •637457 04/11/08 3026 HBALTH CARE DENTAL TRUST 110 APROB DENTAL UNREP 0.00 4495.14 1020 637457 04/11/08 3026 HEALTH CARE DENTAL TRUST 110 APROB DENTAL OE3 0.00 5185.98 1020 637457 04/11/08 3026 HEALTH CARE DENTAL TRIIST 110 APR08 DENTAL CEA 0.00 8895.60 1020 637457 04/11/08 3026 HEALTH CARE DENTAL TRUST 110 ADJ-J CHAO 0.00 -118.60 TOTAL CHECR 0.00- ].8458.12 1020 637458 04/11/06 2540 HILTI 1108312 SUPPL 0.00 117.31 1020 637459 04/11/08 2064 HOWARD G HOFF JR. 1104400 CERT 4/5 0.00 150.00 1020 637460 04/11/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 5/30 0.00 250.00 1020 637461 04/11/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A29054 0.00 220.86 1020 637461 04/11/08 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPL A29056 0.00 21.46 1020 637461 04/11/08 334 HOM$ DEPOT CREDIT SERVIC 1108408 SUPPL 27635 0.00 64.65 1020 637461 04/11/08 334 HOME DEPOT CREDIT SERVIC 1108312 SUPPL 27609 0.00 37.73 1020 637461 04/11/08 334 HOME DEPOT CREDIT SERVIC 5606440 SUPPL A27994 0.00 74.49 1020 637461 04/11/08 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPL A29086 0.00 164.54 TOTAL CHECK 0.00 ~ 583.73 1020 637462 04/11/08 1898 HORIZON 1108312 FY 2007-OS OPEN PURCHA 0.00 5645.23 1020 637463 04/11/08 M2006 HUANG JONATHAN 110 REFND DEP #853382 0.00 395.73 1020 637464 04/11/08 995 INSERV COMPANY 1108501 APROB WATER TREATMENT 0.00 282.54 . 1020 637464 04/11/08 995 INSERV COMPANY 1108504 APROB WATER TREATMENT '0.00 282.53 TOTAL CHECK 0.00 565.07 1020 637465 D4/11/OB 1981 INTERSTATE TRAFFIC CONTR 1106248 SUPPL A29083 0.00 245.00 1020 637465 04/11/08 1961 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29083 0.00 97.07 TOTAL CHECK ~ 0.00 342.07 1020 637466 04/11/08 353 IRON MOUNTAIN RECORDS MG 1104300 ~ STORAGE OF RECORDS THR 0.00 760.60 1020 637467 04/11/08 3085 J.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.90 201496.72 1020 637468 04/11/08 1412 JOBS AVAILABLE INC 1104510 AD 0.00 315.00 v rn RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATfi: 04/11/08 CITY OF CUPfiRTINO ACCTPAZI TZMB: 11:30 :37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080407 00:00:00 .000' and '20980411 00:00:00.000' ACCOUNTING PERIOD: 10/08 _ FUND - 110 - GENERAL FUND ' CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT ---^-DESCRIPTION------ SALES TAX AMOUNT 1020 637468 04/11/08 1412 JOBS AVAILABLE INC 1104510 ADS 0.00 630.00 TOTAL CHBCK 0.00 945.00 1020 637469 04/11/08 3328 RAISER PBRMANENTE OHSS 1104510 PRB-PLACE EXAMS 0.00 130.00 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 DONATION-4/1 TRIP 0.00 30.00 1020 637470 04/11/08 ME2D08 KATZ, SANDY 1106549 TIPS-5/2 TRIP 0.00 82.50 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 TIPS-5/3 TRIP 0.00 40.50 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 TIPS-5/B TRIP 0.00 37.50 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 SVC GRATUITY-BAY MEADW 0.00 84.00 1020 637470 04/11/08 ME2008 KATZ, SANDY 1106549 TIPS-5/24 TRIP 0.00 45.00 1020 637470 04/11/06 MB2008 KATZ, SANDX 1106549 TIPS-5/28 TRIP 0.00 60.00 1020 637470 04/11/08 ME2008 KATZ, SANDY ~ 1106549 TIPS-5/30 TRIP 0.00 60.00 TOTAL .CHECK 0.00 439.50 1020 637471 04/11/08 3734 KELLX SBRVICES 1108101 TEMP-PW W/E 3/14 0.00 968.32 1020 637471 04/11/08 3734 KELLX SERVICES 1108101 TEMP - PW W/E 3/23 0.00 1210.40 1020 637471 04/11/08 3734 KELLY SERVICES 1107301 TEMP PLANNING W/B 3/30 0.00 968.32 TOTAL CHECK 0.00 3147.04 1020 637472 04/11/08 369 KBLLY-MOORE PAINT CO INC 1106507 SUPPL 0.00 155.39 1020 637473 04/11/08 3943 YASKAWA, IZUMI 1103300 INTERPRETATN SVC 4/3 0.00 75.00 1020 637474 04/11/08 M2006 KOLKER KEITH 110 REFND DEP #B53312 0.00 396.34 1020 637475 04/11/08 2323 KWIK-WAY MUFFLER SERVICE 6308840 #40 REPAIR A29097 0.00 100.00 1020 637476 04/11/08 M2008 LBGAL RESEARCH SRVS INVE 1100000 REFND-PMT FOR TERRY GR 0.00 150.00 1020 637477 04/11/08 3228 LYJA LEVAS $706450 7/1/07-6/30/98 SERVICE 0.00 945.00 1020 637478 04/11/08 1396 ++ LIEBERT CASSIDY WHITM 1104511 SVC - THRU 2/29/08 0.00 270.00 1020 637479 04/11/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 38240.03 1020 637480 04/11/08 2356 LYNX TBCHNOLOGTES 1108602 11/16/07-12/31/07 SERV 0.00 480.00 1020 637481 04/11/08 1668 METRO MOBTLE COMMUNICATI 1108501 SUPPL 0.00 737.69 1020 637482 04/11/08 M2.008 MISSION SAN JOSE BALTFIST 5806349 ADMISSION 7/29/08 0.00 37.50 1020 637483 04/11/08 465 MOUNTAIN VIEW GARDEN CBN 1108314 ADD 110-6314-6111 ON 7 •0.00 41.68 1020 637484 04/11/08 M2008 NGUYEN ANDREW 110 ENCRO BOND RELEASE#BS5 0.00 2500.00 1020 637485 04/11/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 52.40 1020 637485 04/11/08 493 OFFICE DEPOT 5806449 SUPPL 0.00 37.76 v ~ RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTTNG - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tT'ans_date between '20080407 00:00:00.000' and '20080411 00:00:00.000•' ACCOUNTING PERIOb: 10/OB FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637485 04/11/08 493 OFFICE DEPOT 1106265 1020 637485 04/11/08 493 OFFICE DEPOT 2657405 1020 637485 04/11/08 493 OFFICE -DEPOT 1104300 1020 637485 04/11/08 493 OFFICE DEPOT 2708405 1020 637485 04/11/08 493 OFFICE DEPOT 1101201 1020 637485 04/11/08 493 OFFICE DEPOT 1108201 TOTAL CHECK 1020 637486 1020 637487 1020 637487 TOTAL CHECK 1020 637488 1020 637489 1020 637490 1020 637490 TOTAL CHECK 1020 637491 1020 637491 1020 637491 TOTAL CHECK 1020 637492 1020 637492 1020 637492 loan 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 1020 637492 TOTAL CHECK 04/11/08 3962 OFFICE MAX ZNC 5806349 04/11/08 500 OE PUBLIC & MISC SE'S 110 04/11/08. 5b0 OE PUBLIC & MISC SE'S 6424512 04/11/08 504 ORIENTAL TRADING CO 5606349 04/11/08 M2008 ORR, SELWIN 1100000 04/11/08 2884 PACIFIC COAST TRANS SERV 1108502 04/11/08 2884 PACIFIC COAST TRANS SERV 1108512 04/11/08 513 PACIFIC GA5 & ELECTRIC ( 1104400 04/12/08 513 PACIFIC GAS & ELECTRIC ( 1106220 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1106220 04/11/08 513 PACIFIC GAS' & ELECTRIC { 1106220 04/11/08 513 PACIFIC GAS & ELECTRIC { 1108303 04/11/08 513 PACIFIC GAS ~ ELECTRIC { 1108312 04/11/08 513 PACIFIC GA9 & ELECTRIC ( 1108314 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108315 04/11/08 513 PACIFIC GAS & fiLECTRTC ( 1108407 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108501 04/11/08 513 PACIFIC GA3 & ELECTRIC ( 1108503 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108504 D4/11/OB 513 PACIFIC GAS & ELECTRIC ( 1108505 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108506 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108507 04/11/06 513• PACIFIC GAS & ELECTRIC ( 1108508 04/11/08 SI3 PACIFIC GAS & ELECTRIC ( 1108511 04/11/06 SI3 PACIFIC GAS & ELECTRIC ( 1108512 04/11/06 513 PACIFIC OAS & ELECTRIC ( 1108513 04/11/08 513 PACIFIC GA9 & ELECTRIC ( 1108602 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108830 04/11/08 513 PACIFIC GAS & ELECTRIC ( 5606440 04/11/08 513, PACIFIC GAS & ELECTRIC ( 5708510 -----DESCRIPTION------ SALES TAX SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SUPPL APR 08 HEALTH&WELFARfi APROB HEALTH&WEL RETI SUPPL A28242 REFND OVERPMT BLDG PER SUPPL SUPPL, 28/27-3/26 VALLCO 2/23-3/21 GAS 2/23-3/21 ELECTRIC 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25-3/28/08 1/25=3/28/08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 AMOUNT 755.68 68.19 19.16 50.59 155.69 43.21 1182.68 168.02 2972.00 2435.87 5407.87 138.45 1677.21 341.50 341.50 683.00 73.25 5.17 15.53 93.95 2097.74 9878.26 151.67 370.60 217.60 2940.88 4644.84 1868.58 4252.81 1672.65 1e7.7s 742.56 255.40 494.96 1652.45 375.00 2029.99 48.58 152.06 3421.80 32456.18 ~ RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING 00 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/11/08 CITY OF CUPERTINO - ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana^date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL .FUND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------~------ FUND/D$PT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637493 04/11/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 637494 04/11/08 3282 PLAY-WELL TEKNOLOGIES 5806349 3/10-6/9/08 SERVICE AG 0.00 2851.67 1020 637495 04/11/08 3926 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0.00 84.00 1020 637496 04/11/06 3039 PROFESSIONAL & WORKFORCE 1104510 MS WORD 07 CLASS 2/6, 0.00 2570.00 1020 637497 04/11/08 3335 QUALITY ASSURANCH TRAVEL 1106549 TRIP - 5/3 0.00 513.00 1020 637497 04/11/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP-5/2 0.00 819.00 1020 637497 04/11/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TRIP-5/8 0.00 SI3.00 1020 637497 04/11/08 3335 QIIALITY ASSURANCE TRAVEL 1106549 AIRPORT TRASFERS 5/14, 0.00 700.00 TOTAL CHECK 0.00 2545.00 1020 637498 04/11/06 2278 QUALLS RALPH 1108001 AIRFARE-LCC MTG 0.00 199.00 102'0 637498 04/11/08 2276 QUALLS RALPH ~ 1106001 PARKING-LCC MTG 0.00 28.00 TOTAL CHECK ~ 0.00 227.00 1020 637499 04/11/06 3965 RATLIFF TERRY C 1104510' AD-ASSIST ENGINEER 0.00 250.00 1020 637500 04/11/08 3546 REBUILDING TOGETHER 2607403 REIMS SVC 9/13-12/28/0 O.DO 2633.49 1020 637501 04/11/08 M2008 RIGHT AT HOME 1106529 HOME CARE SVC-M $B$X 3 0.00 69.00 1020 637502 04/11/08 M200B RUSSELL KAREN C 1100000 REFND-07 BL .PMT 0.00 47.00 1020 637502 04/11/08 M2008 RUSSELL KAREN C~ 1100000 REFND-08 BL PMT 0.00 56.00 TOTAL CHECK 0.00 103.00 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/i/OB 0.00 356.64 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108501 4/1 0.00 18.88. 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108315 4/1 0.00 1196.44 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 438.68 1020 637505 04/11/08 625 9AN JOSE WATER COMPANY 1108407 4/1 0.00 215.82 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 570.07 1020 637505 04/11/06 625 SAN JOSE WATER COMPANY 1108315 4/1 0.00 694.39 1020 637505 04/11/06 625 SAN JOSE WATER COMPANX 1108315 4/i 0.00 7.07 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 2.31 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.'00 27.75 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 4.62 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108506 4/1 0.00 9.36 1020 637505 04/11/08 625 SAN'JOSE WATER COMPANY 1108407 4/1 0.00 34.67 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 5708510 4/1 0.00 0.32 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108303 4/1 Q_00 1608.59 1020 637505 04/li/OB 625 SAN JOSE WATER COMPANY 1108303 4/1 0.00 531.79 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY' 1108303 4/1 0.00 570.87 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108503 4/1 0.00 0.06 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1106407 4/1 0.00 0.05 v rp RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/11/08 ~ CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637505 04/11/08 625 SAN JOSE WAT$R COMPANY 1108314 4/1 0.00 25.42 1020• 637505 ~ 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 16.18 1020 637505 04/11/08 625 SAN JOSE WATBR COMPANY 1108507 4/1 0.00 11.64 1020 637505 04/11/08 625 SAN JOSfi WATER COMPANY 1106314 4/I 0.00 92.46 ' 1020 637505 04/11/06 625 SAN JOSS WATER COMPANY 1106314 4/1 0.00 104.01 1020 637505 04/11/06 625 SAN JOSB WATER COMPANY 1108302 4/1 0.00 67.07 1020 637505 04/11/06 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 291.22 1020 637505 04/11/08 625 SAN JOS$ WATER COMPANY 1108314 4/1 0.00 - 164.47 1020 637505 04/11/08 625 SAN JOSfi WATER COMPANY 1108407 4/1 0.00 75.12 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 4.62. 1020 637505 04/11•/08 625 SAN JOSS WATER COMPANY 1108407 4/1 0.00 4.63 1020 637505 04/11/08 625 SAN J03$ WATER COMPANY 1108407 4/1 0.00 6.99 1020 637505 04/11/08 625 SAN JOSS WATER COMPANY 1108407 4/1 0.00 9.25 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 9.25 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 160.74 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 69.39 1020 637505 04/11/08 625 SAN JOSS WATER COMPANY 1108504 4/1 0.00 34.75 1020 637505 04/11/08 625 SAN JOSS WATER COMPANY 1108504 4/1 0.00 20.69 1020 637505 04/11/06 625 SAN JOSE WATER COMPANY 1108303 4/1 0.00 2.33 1020 637505 04/11/08 625 SAN JOSfi WATER COMPANY 1108303 4/1 0.00 621.72 1020 637505 04/11/08 625 SAN JOSE~WATER COMPANY 5606440 4/1 0.00 1255.35 1020 637505 04/11/08 625 SRN JOSS WATER COMPANY 1108312 4/1 0.00 316.63 1020 637505 04/11/08 625 SAN JOSS WATER COMPANY 1108312 4/1 0.00 542.22 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108505 4/1 0.00 104.10 1020 637505 04/11/08 625 SAN JOSE WATER COMPANX 1108512 4/1 0.00 323.72 TOTAL CHECK 0.00 10630.50 1020 637506 04/11/08 979 CITY OF SAN JOSS 1104700 APR08 ANIMAL SVC 0.00 15226.15 1020 637507 04/11/08 2224 SANTA CLARA CNTY CLERK/R 1107301 NEG DECLARATN FEE 0.00 1926.75 1020 637508 04/11/08 2224 SANTA CLARA CNTY CLERK/R 110 ENVIRONMTL FILING FEES 0.00 750.00 1020 637508 04/11/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATN #BS2799 0.00 50.00 1020 637508 04/11/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATN #BS3871 0.00 50.00 TOTAL CHECK ~ 0.00 850.00 1020 637509 04/11/08 1635 SANTA CLARA CTY SHERIFF 1104510 FEB08 LIVESCAN 0.00 120.00 1020 637510 04/11/06 633 SANTA CLARA COUNTY SHERI 5806449 SVC-OB BIO BUNNY RUN 0.00 497.40 1020 637510 04/11/08 633 SANTA CLARA COUNTY SHERI 1106248 SVC 3/29 0.00 1402.13 TOTAL CH$CK 0.00 1899.53 1020 637511 04/11/08 3969 SANTORO MARK 1101000 REIMB EXP-LCC 3/26-28 0.00 578.96 1020 637512 04/11/08 1589 SECOND HARVEST FOOD BANK 2607404 CDBG GRANT REIMB-1~2 Q 0:00 1756.00 1020 637513 04/11/08 1449 SENIOR ADULTS LEGAL ASSI 2607404 LEGAL ASSIST-3RD QTR 0 0.00 2475.66 ti p RUN DATE 04/11/08- TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/11/08 CITY OF CUPERTINO TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: l0/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 637514 04/11/08 M2008 SHAKERI MICHAEL 110 1020 637515 04/11/08 659 SKYHAWKS SPORTS ACADEMY 5806449 1020 637516 04/11/08 2810 SMART & FINAL 1106549 1020 637517 04/11/08 1523 JAVA SOKALE 4279112 1020 637518 04/11/08 M2008 SRINIVASAN, TIRUVALI 110 1020 637519 04/11/08 3171 STAPLES BUSINESS ADVANTA 1101500 1020 637519' 04/11/08 3171 STAPLES BUSINESS ADVANTA 1101500 TOTAL CHECK 1020 637520 04/11/08 1011 1020 637520 04/11/08 1011 1020 637520 04/11/08 1011 1020 6375.20 04/11/08 1011 1020 637520 04/11/08 1011 TOTAL CHECK 1020 637521 04/I1/08 2513 1020 637522 04/11/06 3045 1020 637523 1020 637524 1020 637524 TOTAL CHECK 1020 637525 1020 637526 1020 637527 1020 637528 1020 637528 TOTAL CHECK 1020 637529 1020 637530 1020 637531 1020 637532 04/11/06 951 04/11/08 700 04/11/08 700 STATE BOARD OF EQUALIZAT 5700000 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 110 STATE BOARD OF EQUALIZAT 230 STATE BOARD OF EQUALIZAT 428 MARTHA MARIA STEINER 1106549 SUGIMURA & ASSOCIATES 4209239 SUMMERWINDS GARDEN CNTR 1108303 TARGET SPECIALTY PRODUCT 1106220 TARGET SPECIALTY PRODUCT 1108407 04/11/08 1763 THEATERFUN INC 5806349 04/11/08 709 LOU THURMAN 5806449 04/11/08 648 TMT ENTERPRISES INC 1108312 04/11/08 712 TRACTOR EQUIPMENT CO 6308840 04/11/08 712 TRACTOR EQUIPMENT CO 6308840 04/11/08 M2008 TSANG CATHY 110 04/11/08 M2008 UNION CHURCH OF CUPERTIN 110 04/11/06 13 UNITED SITE SERVICES INC 5208003 04/11/08 2584 UNIVERSAL DIALOG INC. 1103300 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT REFND DEP #BS3451 0.00 230.44 SERVICE AGREEMENT FOR 0.00 696.00 SUPPL 16190 0.00 120.56 SERVICE AGREEMENT FOR 0.00 2817.50 REEN.DEP #3208 0.00 191.30 SUPPL 0.00 9.52 SUPPL O.OD 12.85 0.00 22.3'7 JAN-NABOB S/USE TAX 0.00 2.16 JAN-MAR08 S/USE TAX 0.00 533.71 JAN-MAR08 S/USE TAX 0.00 52.41 JAN-MAR08 S/USE TAX D.00 21.51 JAN-MAR08 S/USE TAX 0.00 364.21 0.00 974.00 7/1/07-6/30/08 SERVICE 0.00 300.00 2/26/08-10/30/08 SERVI 0.00 4400.87 FY 2007-08 OPEN PURCHA 0.00 71.32 SUPPL 0.00 23.73 FY 2007-08 OPEN PURCHA 0.00 45.D3 0.00 68.76 10/17/07-3/28/08 SERVI 0.00 217.25 7/1/07-6/30/08 SERVICE 0.00 170.50 FY 2007-08 OPEN PURCHA 0.00 2846.38 SUPPL 23904 0.00 29.63 PARTS A29044 0.00 310.81 0.00 340.44 ENCRO BOND RELEASE#HS4 0.00 10000.00 REFND DEP #BS3351 0.00 291.35 RENTAL 2/26-3/24 0.00 90.00 TRANSLATN DEC-FEBOB 0.00 585.17 v s RUN DATE 04/11/08 TIME 11:30:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080407 00:00:00.000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637533 04/11/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 161.90 1020 637534 04/11/08 745 VMI INC 1106101 CANON YJ13X6B IRS 2/3 700.01 9185.01 1020 637535 04/11/08 2062 WATER PROOFING ASSOCIATE 1108504 LABOR & MATRL O.DO 2693.00 1020 637536 04/11/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 906.37 1020 637536 04/II/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 720.00 TOTAL CHECK O.pO 1626.37 1020 637537 04/11/08 3559 WESTERN CITY 1104510 AD-3/1 0.00 950.00 1020 637538 04/11/08 M2.008 WHITELEY MERRILL 1100000 REFND OVERPMT BLDG PER 0.00 586.21 1020 637539 04/11/08 3927 WONG GILBERT 1101000 REIM$ EXP-NLC CONF3/8- 0.00 1301.15 1020 W040808A 04/08/08 506 CALIFORNIA PUBLIC EMPLOY 110 APR08 HEALTH PREM ACTI 0.00 117699.94 1020 W040808A 04/08/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 APR08 HEALTH PREM RETI 0.00 53570.75 1020 W040608A 04/08/08 508' CALIFORNIA PUBLIC EMPLOY 1104510 APR08 ADMIN 0.00 520.56 TOTAL CHECK 0.00 171791.25 1020 W040968A 04/09/06 833 P E R S 110 RETIREMENT 3/28 0.00 2532.61 1020 W040908A 04/09/08 833 P E R S 110 RBTIREMENT 3/28 0.00 33336.60 1020 W040908A 04/09/08 833 P E R,S 110 RETIREMENT 3/28 0.00 203.44 1020 W040906A ~ 04/09/08 833 P E R 5 lI0 RETIREMENT 3/28 0.OD 71452.38 1020 W040908A 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 122.76 TOTAL CHECK 0.00 107647.79 1020 W040908B 04/09/06 833 P E R S 110 RETIREMENT 3/28 0.00 292.06 1020 W040908B 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 622.27 1020 Y7040908B 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 10.00 TOTAL. CHECK ~ 0.00 924.33 1020 W041008A 04/10/08 2361 FIRST BANKCARD 1104510 3/19 STMT 0.00 1167.50 TOTAL CASH ACCOUNT 700.01 785610.18 TOTAL FUND 700.01 785610.18 TOTAL REPORT 700.01 785610.18 v N RUN DATE 04/11/08 TIME 11:30:41 - FINANCIAL ACCOUNTING