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09. Accounts Payable April 25~~~ ,~~~~ `~:s.~~~ RESOLUTION NO. 08-055 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 25, 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 Iaw. NOW, THEREFORE, BE IT RESOLVED, that the City Council hereby allows the following claims and demands in the amounts and from the fiends as hereinafter set forth in Exhibit "A". CERTIFIED: ~,~~,~. ~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 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 9-1 - FINANCIAL ACCOUNTING DATE: 04/25/08 CITY OF CUPERTINO TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_ciate between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/OB PAGE NUMBER: ACCTPA2I FUND - 110 - GENERAL FUND _ CASH ACCT CHECX NO ISSUE DT ------= -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 637625 V 04/18/08 M2008 CALDWELL JEFFREY 1106347 3/20 CONSULTATION 0.00 1020 637728 04/25/08 M2008 A B CONSTRUCTION INC 110 ENCRO BOND RELEASE#633 0.00 1020 637729 04/25/08 2259 A-1 FENCE INC. 1108312 INSTALL 30' TO 58' X 1 0.00 1020 637729 .04/25/08 2259 A-1 FENCE INC. 1108602 LABOR & MATRL 0.00 TOTAL CHECK 0.00 1020 637730 04/25/08 3423 SEAN ABFT•T• 5806349 2/11-b/1/OB SERVICE AG 0.00 1020 637731 04/25/08 2825 ACADEMIC CHESS 5806349 2/11-6/30/68 SER'JICE A 0.00 1020 637732 04/25/08 3873 AMERICAN CONSULTING ENGR 4209236 10/15/07-2/15/08 SERVI 0.00 1020 637733 04/25/08 3707 DAVID BABBY 110 BAL PMT-ARBOR SVC #kBS4 0.00 1020 637734 04/25/06 96. ARROWHEAD MTN SPRING WAT 1104510 WATER 3/7-4 /6 0.00 1020 637735 04/25/08 511 AT&T/MCI 1108501 777-8204 3/1-4/27 0.00 1020 637735 04/25/08 511 AT&T/MCI 1108503 996-9248 3/1-4/27 0.00 1020 637735 04/25/08 511 AT&T/MCI 1108507 517-0211 3/1-4/27 0.00 1020 637735 04/25/08 511 AT&T/MCI 1108501 517-1195 3/1-4/27 0.00 TOTAL CHECK 0.00 1020 637738 04/25/08 511 AT&T/MCI 1101000 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCT 1101200 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1101500 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1102100 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1103300 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08. 511 AT&T/MCI 1103500 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 51,1 AT&T/MCI 1104000 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1104100 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1104110 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1104300 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1104400 731-7142 3/1-4/27/08 0.00 1020 637736 04/25/08 511 AT&T/MCI 1104510 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT~T/MCI 1104700 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 6104800 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCT 1106100 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT~T/MCI 1106265 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1106265 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT6cT/MCI 1106265 731-77.42 3/1-4/27/08 0.00 1020 637736 04/25/08 511 AT&T%MCI 1106265 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 5706450 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 SI1 AT&T/MCI 110650Q 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI ~ 1106529 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1106220 731-7142 3/1-4/27/08 0.00 1020 637738 04/25/08 511 AT&T/MCI 1106220 731-7142 3/1-.4/27/08 0.00 1 AMOUNT -40.00 1000.00 6250.00 450.00 6700.00 789.75 5024.00 525.00 300.00 87.23 16.00 15.11 15.54 loo.s2 147.17 159.33 79.67 292.11 132.78 53.11 79.67 79.57 159.33 79.67 240.93 79.&7 159.33 185.89 504.56 79.67 185.89 424.89 53.11 79.67 318.67 318.67 26.56 265.56 132.78 cn N RUN DATE 04/25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NDMBER: 2 DATE: 04/25/08 CSTX OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaat.trans_date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO IS5UE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637738 04/25/08 511 AT&T/MCI 5606440 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 .04/25/08 511 AT~T/MCI 1106347 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT&T/MCI 1107200 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT~T/MCI 1107301 731-7142 3/1-4/27/08 0.00 239 00 1020 637738 04/25/08 511 AT&T/MCI 1107302 731-7142 3/1-4/27/08 0.00 53.11 1020 637738 04/25/08 511 AT&T/MCI 1107301 731-7142 3/1-4/27/08 0.00 53.11 1020 637738 04/25/08 511 AT&T/MCI 1107501 ~ 731-7142 3/1-4/27/08 0.00 345.23 1020 637738 04/25/08 511 AT&T/MCI 1107502 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT~T/MCI 1107503 731-7142 3/1-4/27/08 0.00 106.22 1020 637738 04/25/08 511 AT&T/MCI 1108001 731-7142 3/1-4/27/08 0.00 132.78 1020 637738 04/25/08 511 AT&T/MCI 5208003 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT&T/MCI 2308004 731-7142 3/1-4/27/08 0.00 26.56 1020 637736 04/25/08 511 AT&T/MCI 1108101 731-7142 3/1-4/27/08 0.00 253.24 1020 637738 04/25/08 511 AT&T/MCI 1108192 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT&T/MCI 1108201 731-7142 3/1-4/27/08 0.00 188.10 1020 637738 04/25/08 511 AT&T/MCI 1108501 731-7142 3/1-4/27/08 0.00 630.00 1020 637738 04/25/08 511 AT&T/MCI 1108503 731-7142 3/1-4/27/08 0.00 787.62 1020 637738 04/25/08 511 AT&T/MCI 1108504 731-7142 3/1-4/27/08• 0.00 106.22 1020 637738 04/25/08 511 AT&T/MCI 1106347 731-7142 3/1-4/27/08 0.90 239.00 1020 637738 04/25/08 511 AT&T/MCI 1108507 731-7142 3/1-4/27/08 0.00 53.11 1020 637738 04/25/08 511 AT&T/MCI 5708510 731-7142 3/1-4/27/08 0.00 107,45 1020 63773.8 94/25/08 511 AT&T/MCI 1108513 731-7142 3/1-4/27/08 0.00 105.00 1020 637738 04/25/08 511 AT&T/MCI 1108511 731-7142 3/1-4/27/08 0.00 53.11 1020 637738 04/25/08 511 AT&T/MCI 1108601 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 1108602 731-7142 3/1-4/27/08 0.00 106.22 1020 637738 04/25/08 Sll AT&T/MCI 1108504 731-7142 3/1-4/27/08 0.00 29.91 1020 637738 04/25/08 SI7. AT&T/MCI 1108407 731-7142 3/1-4/27/08 0.00 15.54 TOTAL CHECK D_OO 8093.86 1020 637739 04/25/08 3050 VASANTHI $HAT 1106549 7/1/07-6/30/05 SERVICE 0.00 270.00 1020 637740 04/25/08 3517 BO$'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 32.16 1020 637741 94/25/08 1066 $ROWNING-FERRIS INDUSTRI 5208003 MAR08 LANDFILL&YARDWAS 0.00 116164.63 I02D 637742 04/25/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-OB OPEN PURCHA 0.00 246.54 1020 637743 04/25/08 3633 TRUDI BURNEY 5806349 2/11-6/1/08 SERVICE AG .. 0.00 1586.66 1020 637744 04/25/08 133 CAL-LINE EQUIPMENT CO IN 6308840 PARTS A29102 0.00 84.01 1020 637744 04/25/08 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL 0.00 68.99 TOTAL CHECK 0.00• 153.00 1020 637745 04/25/08 3979 LORI CARR 5806349 SVC~ SERRA PARK 6/4/08 0.•00 375.00 1020 537746 04/25/06 M Cedar, Zahava 110 Refund: Check - Rental 0.00 750.00 1020 637747 04/25/08 M20D8 CHAN, TZEKING 110 REFND DEP #B5409B - ~ 0.90 282.03 co ~„~ RUN DATE 04/25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tXansact.trans date between '20080421 00:00:00. 000' and '20080425 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 637748 04/25/08 M2008 CHEN RAY 110 REFND DEP #H54133 0.00 185.36 1020 637749 04/25/08 M CHOI, GYO UN 580 REPLACE VOID CK#633563 0.00 176.00 1020 637750 04/25/08 2871 JACKSON CHOW . 5806349 2/11-6/1/08 SERVICE AG 0.00 4390.00 1020 637751 04/25/08 3775 CHRIS RIDGWAY ARCHITECT 4279112 10/9/07-12/31/09 0.00 2000.00 1020 637752 04/25/06 2000 CINTAS CORPORATION 1168201 FY 2007-OS OPEN PURCHA 0.00 100.46 1020 637753 04/25/08 3501 CITY OF SARATOGA 1100000 TEA CONSULT FEES 0.00 1560.00 1020 637759 04/25/08 2846 CLAP ARTS 5806349 2/11-6/1/08 SERVICE AG 0.00 1255.20 1020 637755 04/25/08 3100 COMCAST 1106512 4/26-5/25 0.00 70.15 1020 637756 04/25/08 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0.00 391.40 1020 637757 04/25/08 1194 COURTESY TOW 6309840 FY 2007-08 OPEN PURCHA O.DO 85.00 1020 637758 04/25/06 187 THE SPORTS FUN & GAMES C 5806349 2/11-6/1/08 SERVICE AG 0.00 1969.00 1020 637759 04/25/08 194 CUPERTINO SUPPLY INC 1106830 SUPPL 0.00 89.31 1020 637760 04/25/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 246.39 1020 637761 04/25/08 209 DE ANZA SERVICES INC 5606440 MAR08 OTHER SVC 0.00 92.62 1020 637761 04/25/08 209 DE ANZA SERVICES INC 5606440 APR08 JANITOR SVC 0.00 157.31 'TOTAL CHECK D.OD 249.93 1020 637762 04/25/08 676 DEPARTMENT OF JUSTICE 1104510 MAROB FINGERPRINT 0.00. 384.00 1020 637763 04/25/08 214 DEPARTMENT OF TRANSPORTA 4289449 CITY SHARE PER AGREEME 0.00 71300.00 1020 637764 04/25/08 3031 DOGGIE WALK SAGS INC 1108303 FY 2007-OB OPEN PURCHA 0.00 436.32 1020 637764 04/25/08 3031 DOGGIE WALK BAGS INC 1106314 FY 2007-OB OPEN PURCHA 0.00 436.32 1020 .637764 04/25/08 3031 DOGGIE WALK BAGS INC 1108315 FY 2007-OB OPEN PURCHA 0.00 436.33 TOTAL CHECK 0.00 1308.97 1020 637765 04/25/08 3316 KIMBERLBY DOYLE 5806449 4/14-6/30/08 SERVICE A O.OD 870.00 1020 637766 04/25/08 239 ELECTRICAL DISTRIBUTORS 1108830 WIRE A29109 0.00 168.11 1020 637766 04/25/08 239 ELECTRICAL DISTRIBUTORS 1108830 WIRE A29109 0.00 404.90 TOTAL CHECK 0.00 573.01 1020 ~ 637767 04/25/08 M2008 ELLIOTT, CAROLA 110 REFND DEP #653945 0.00 187.76 co a. RUN DATE 04/25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/25/08 CITY OF CUPERTINO TIME: 14:47:20 CHECR REGISTER - DIS$URSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT 1020 637768 04/25/08 234 ENGINEERING DATA SERVICfi 1107301 1020 637769 04/25/08 250 •EUPHRAT MUSEUM OF ART 5806349 1020 637770 04/25/08 260 FEDERAL EXPRESS CORP 4279112 1020 637770 04/25/08 260 FEDERAL EXPRESS CORP• 1103500 1020 637770 04/25/08 260 FEDERAL EXPRESS CORP 1103300 TOTAL CHECR loan 637771 1020 637772 1020 637772 TOTAL CHECK 1020 637773 1020 637774 1020 637774 1020 637774 TOTAL CH1iCR 1020 637775 1020 637775 1020 637775 1020 637775 1020 637775 1020 637775 1020 637775 1020 637775 TOTA7r CHECK 1020 637776 1020 637776 1020 63777b 1020 637776 1020 637776 1020 637776 1020 637776 1020 637776 1020 637776 1020 637776 TOTAL CHECK 1020 637777 1020 637777 1020 637777 1020 637777 04/25/08 372 FEDEX RINKO'S 2308004 04/25/08 261 FEHR & PEERS ASSOC INC 110 04/25/08 261 FEHR & PEERS ASSOC INC 110 -----DESCRIPTION------ MAILING SVC 2/11-6/1/08 SERVICE AG SHIPPING SHIPPING SHIPPING SHIPPING A25110 TRAFF STUDY #B54492 TRAFF STUDY #B54492 04/25/08 2361 FIRST BANKCARD 2708405 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1108001 4/17 STMT 04/25/08 2361 FIRST BANKCARD 4289449 4/17 STMT 04/25/06 `2361 FIRST BANKCARD 5208003 4/17 STMT 04/25/08 2361 FIRST HANKCARD 1104510 4/17 STMT 04/25/08 2361 FIRST HANKCARD 1108830 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1108501 4/17 STMT 04/25/08 2361 FIRST HANKCARD 1108509 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1108503 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1108407 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1108507 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1108511 4/17 STMT 04/25/08 2351 FIRST BANKCARD 1101000 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1101070 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1101060 4/17 STMT 04/25/0$ 2361 FIRST BANKCARD 1101000 4/17 STMT 04/25/08 2361 FIRST AANKCARD 1104300 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1103300 4/17 STMT 04/25/08 2361 FIRST BANKCARD 5208003 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1101200 4/17 STMT 04/25/08 2361 FIRST HANKCARD 1104000 4/17 STMT 04/25/08 2361 FIRST BANKCARD 1107200 4/17 STMT 04/25/08 2361 FIRST SANKCARD 1106248 4/17 STMT-SIIPPL 04/25/08 2361 ~ FIRST BANKCARD 5806449 4/17 STMT-SIIPPL 04/25/08 2361 FIRST HANKCARD 1106347 4/17 STMT-SUPPL 04/25/08 2361 FIRST BANKCARD 1101065 4/17 STMT-SIIPPL PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 0.00 AMOUNT 617.34 2798.00 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 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 0.00 0.00 235.31 50.23 4.45 289.99 95.26 3115.00 7285.00 10400.00 144.00 202.49 360.00 16.19 57B~68 804.32 231.37 785.72 101.03 137.27 250.90 73.40 22.00 2406.01 1223.72 338.00 279.65 175.00 55.00 50.00 50.00 50.00 50.00 50.00 2321.37 653.33 57.65 228.41 249.19 co to RUN DATE 04/25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA2I TIME: 14:97:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK ND ISSUE DT ----- ^=-------FOR----^-------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 6.37777 04/25/08 2361 FIRST HANKCARD 5706450 4/17 STMT-SUPPL 0..00 -249.00 1020 637777 04/25/08 2361 FIRST BANKCARD 1106300 4/17 STMT-TRAINING 0.00 378.00 1020 637777 04/25/08 2361 FIRST BANY.CARD 1106265 4/17 STMT-SVC 0.00 10.00 1020 637777 04/25/08 2361 FIRST $ANKCARD 1104310 4/17 STMT-SUPPL 0.00 390.47 1020 637777 04/25/06 2361 FIRST BANKCARD 1106265 4/17 STMT-SUPPL 0.00 1717.95 1020 637777 04/25/08 2361• FIRST BANKCARD 1106400 4/17 STMT-SUPPL 0.00 189.00 1020 637777 04/25/08 2361 FIRST BANKCARD 1106265 4/17 STMT-SVC 0.00 189.00 1020 637777 04/25/08 2361 FIRST SANKCARD 1106248 4/17 STMT-CUPT DAY 0.00 996.07 1020 637777 04/25/08 2361 FIRSfi BANKCARD 1106344 4/17 STMT-SUPPL 0.00 119.04 1020 637777 04/25/08 2361 FIRST BANKCARD 5806349 4/17 STMT-SUPPL, 0.00 805.45 0.00 5734.56 TOTAL CHECK 1020 637778 04/25/08 2361 FIRST BAP7KCARD 1106005 4/17 STMT 0.00 92.79 1020 637778 04/25/08 2361 FIRST BANKCARD 6308840 4/17 STMT 0.00 126.90 TOTAL CHECK 0.00 219.69 1020 637779 04/25/08 2361 FIRST BANKCARD 1107306 4/17 STMT 0.00 533.79 1020 637779 04/25/08 2361 FIRST HANKCARD 1107301 4/17 STMT 0.00' 37.9.8 1020 637779 04/25/08 2361 FIRST BANKCARD 1107301 4/17 STMT 0.00 194.85 1020 637779 04/25/08 2361 FIRST BANKCARD 1107306 4/17 STMT 0.00 55.00 1020 637779 04/25/08 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 62.77 TOTAL, CHECK D.DO 884.39 1020 637780 04/25/08 2361 FIRST BANKCARD 1106265 4/17 STMT 0.00 2530.45 1020 637780 04/25/08 2361 FIRST BANKCARD 1108830 4/17 STMT 0.00 210.82 TOTAL CHECK 0.00 2741.27 1020 637781 04/25/06 2361 FIRST BANKCARD 1108503 4/17 STMT 0.00 10.79 1020• 637781 04/25/08 2361 FIRST BANKCARD 1108504 4/17 STMT 0.00 6.85 1020 637781 04/25/08 2361 FIRST BANKCARD 1108502 4/17 STMT •0.00 13.38 1020 ~ 637781 04/25/08 2361 FIRST BANKCARD 4279112 4/17 STMT 0.00 429.71 TOTAL CHECK 0.00 460.73 1020 637782 04/25/08 2361 FIP.ST BANKCARD 1108830 4/17 STMT 0.00 207.59 1020 637782 04/25/08 2361 FIRST BANKCARD 1108303 4/17 STMT 0.00 6.48 TOTAL CHECK 0.00 214.07 loco 637783 04/25/08 2361 FIRST SANKCARD 1104510 4/17 STMT 0.00 753.45 1020 637784 04/25/08 2361 FIRST BANKCARD 1106265 4/17 STMT 0.00 218.68 1020 637785 04/25/08 2843 FOLDER GRAPHICS INC 1106265 SUMMER08 BROCHURE 0.00 1142.34 1020 637785 04/25/08 2843 FOLDER GRAPHICS INC 1106549 SUMMER08 BROCHURE 0.00 1142.34 1020 637785 04/25/08 2843 FOLG$R GRAPHICS INC 5806349 SUMMER08 BROCHURE 0.00 4569.34 1020 637785 04/25/08 2843 FOLDER GRAPHICS INC 5806449 9UMMER08 BROCHURE 0.00 4569.33 1020 637785 04/25/08 2843 FOLDER GRAPHICS INC 5606440 SUMMER08 BROCHURE 0.00 1391.00 TOTAL CHECK 0.00 12614.35 co rn RUN DATE 04/25/08 TIME 14:47 :22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/25/08 CITY OF CUPERTINO TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DBPT 3020 637786 04/25/08 197 FUND VIII CUPERTINO LLC 1101500 1020 637787 04/25/08 1932 GAME TIME 1108314 1020 637787 04/25/08 1932 GAME TIME 1108314 TOTAL CHECK 1020 637788 04/25/08 281 GARDENLAND 1108315 1020 637789 04/25/08 3605 EWA GARG 5806349 1020 637790 04/25/08 3445 DAN GSRTMENIAN 5806349 1020 637791 04/25/08 3422 JULIE GOODMAN 1106549 102D 637792 1020 637793 1020 637793 1020 637793 1020 637793 1020 637793 1020 637793 TOTAL CHECK 1020 637794 1020 637794 TOTAL CHECK 1020 637795 1020 637796 1020 637796 TOTAL CHECK 1020 637797 1020 637796 1020 637796 1020 637798 1020 637798 1020 637798 TOTAL CHECK 1020 637799 1020 637800 1020 637801 04/25/08 1413 GRAFFITI CONTROL SERVICE 4289449 -----DESCRIPTION------ JUL 07 TO APR OB ~ $3, SUPPL A29066 SUPPL A29065 SUPPL A29107 2/11-6/1/08 SERVICE AG 2/11-6/1/08 SERVICE AG 7/1/07-6/30/08 SERVICE GRAFFITI ~ MARY LN 04/25/D8 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 04/25/08 298 GRAINGER INC 1108315 SUPPL A29108 04/25/06 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 04/25/08 296 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 04/25/06 298 GRATNGER INC 6308840 FY 2007-08 OPEN PURCHA 04/25/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 04/25/08 2500 TERRY GREENE 4289449 REIMS EXP 04/25/08 2500 TERRY GREENE 4289449 REIMB EXP 04/25/08 3910 GREENWASTE RECOVERY INC 5208003 MAR08 FOODWASTE 04/25/08 2630 GREGORY B BRAGG & ASSOC 6204550 APR06 WORK COMP ADMIN 04/25/08 2630 GREGORY B BRAGG & ASSOC 6204550 MAROB REVW SVC 04/25/D8 3239 HARUNA SHIOKAWA 5806349 2/11-6/1/08 SERVICE AG 04/25/08 3522 HNTB CORPORATION 4279112 ~ PUBLIC WORKS CONTRACT D4/25/OB 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 04/25/08 3522 HNTB CORPORATION 4269449 8/21-6/30/09 PUBLIC W 04/25/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 04/25/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 04/25/08 2064 HOWARD G HOFF JR. 1104400 FIRST AID 4/16/08 04/25/08 M2008 HOSHIZAKI, MADELEINE ~ 110 REFND DEP #BS4172 04/25/08 2027 MARSHA HOVEY 1104400 REIMS EXP 2/29-3/28 PAGE NUMBER: 6 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 3915.00 578.00 1228.86 1806.86 314.44 6362.00 2513.00 320.00 105.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.35 21o.Be 5.82 5.82 22.89 144.16 433.92 37.00 84.40 121.ao 4573.40 1825.00 463.48 2286.48 570.00 159269.19 21250.00 510.02 747.34 71.30 181847.85 120.00 191.76 392.36 co v RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/25/08 CITY OF CUPERTINO TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASE ACCT CHECY. NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637801 04/25/08 2027 MARSHA HOVEY 1104400 TOTAL CHECK 1020 .637802 1020 637802 1020 637802 1020 637802 1020 637602 1020 637802 TOTAL CHECK 1020 637803 1020 637804 1020 637805 1020 637806 1020 637806 TOTAL CHECK 1020 637807 1020 637$07 TOTAL'CHECK 1020 637808 1020 637808 1020 637808 TOTAL CHECK 1020 637809 1020 637810 1020 637811 1020 637812 1020 637812 TOTAL CHECK 1020 637813 1020 637814 1020 637815 1020 637816 04/25/08 2528 INDOOR BILLBOARD 110$302 04%25/08 2528 INDOOR BILLBOARD 1108303 04/25/08 2528 INDOOR BILLBOARD 1108312 04/25/08 2528 INDOOR BILLBOARD 1108314 04/25/08 2528 INDOOR BILLBOARD 1108315 04/25/08 2528 INDOOR BILLBOARD 1108321 04/25/08 M Irving, Lynn (Dorothy} 110 04/25/08 1009 J.A. SEXAUER INC 1108303 04/25/08 3977 JAMES C WHEELER 1106265 04/25/08 1977 JOE'S TRACTOR SERVICE. 1108302 04/25/08 1977 JOE'S TRACTOR SERVICE 1108302 04/25/08 369 KELLY-MOORS PAINT CO INC 1].08312 04/25/08 369 KELLY-MOORS PAINT CO INC 1108303 04/25/08 3313 KOHLWETSS AUTO PARTS 6308840 04/25/08 3313 KOHLWEIS9 AUTO PARTS 6308840 04/25/08 3313 KOHLWEISS AUTO PARTS 6308840 04/25/08 1927 GARY KORNAHRENS 1104700 04/25/08 3978 LAND OF MADICINE BUDDHA 1106b49 04/25/08 390 LAWSON PRODUCTS INC 2708405 04/25/06 3155 LEE WAYNE CORPORATION 5208003 04/25/08 3155 LEE WAYNE CORPORATION 1103300 04/25/08 3296 LESLIE E ROBERTSON ASSOC 4289449 04/25/08 1396 ** LIEBERT CASSIDY WHITM 1104510 04/25/08 400 LIFETIME TENNIS INC 5706450 04/25/08 M2008 LIN RYAN 110 -----DESCRIPTION------ REIMB EXP 2/29-3/28 FY 20D7-08 OPEN PURCHA FY 2007-OS OPEN PURCHA FY 2007-08 OPEN PIIRCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA Refund: Check - Scandi SUPPL AQUATIC FACLTY INSPECT MOWING & DISCING SVC3 MOWING & DISCING-OLD S SUPPL STJPPL FY 2007-OB OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA REZMB-SHORTS DEPOSIT-6/10/08 TRIP SIIPPL A28786 SUPPL SIIPPL 11/11/07 PUBLIC WORKS .EMPLOYMENT LAW SVC 7/1/07-6/30/08 ANNUAL REF DEP R#35424 PAGE NUMBER: 7 ACCTPA21_ SALES TAX AMOUNT 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 0.00 0.00 0.00 0:00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 565.00 957.36 103.42 103.42 103.42 103.41 103.41 103.41 620.49 699.00 286.19 640.32 1900.00 200.00 2100.00 27.79 144.19 171.98 66.27 35.42 131.83 233.52 73.18 100.00 283.43 1142.46 266.89 1409.35 3780.00 81.00 96033.68 715.00 co ao RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tYans date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - i1D - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR--^---------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637817 04/25/08 M Linn, Rosa 110 Refund: Check - Scandi 0.00 699.00 1020 637818 04/25/08 M2068 LO HENRY 110 ENCRO BOND RELEASE#BSO 0.00 1000.00 1020 637819 04/25/08 2514 LOS ALTOS GARBAGE 5208003 BULKY'S SUBSDY 1/1-3/3 0.00 1935.00 1020 637819 04/25/08 2514 LOS ALTOS GARBAGE 5208003 BATTERY RIEMB 1/29 0.00 699.6D TOTAL CHECK ~ 0.00 2634.60 1020 637820 04/25/08 M MAHMOOD, TAMARA 580 REPLACE VOID CK#632283 0.00 300.D0 1020 637821 D4/25/0B 3671 MAXI PRODUCTS CO 6309820 SHORT BED MAXI DUMP UN 0.00 3766.00 102D 637822 04/25/08 959 TI•TE MERCURY NEWS 1104000 SUBSCRPTN 4/29-7/7 0.00 42.00 1020 637623 04/25/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 31.34 1020 637$23 04/25/0$ 464 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 21.65 TOTAL CSiECK 0.00 52.99 1020 637624 04/25/06 941 MUZAK LLC 5706450 MUSIC SVC AZ6219 D.00 65.00 1020 637825 04/25/06 3740 NAPA AUTO PART5 6308840 FY 2007-OB OPEN PURCHA 0.00 40.27 1D20 637826 04/25/06 M2008 NGUYEN ANDREW KHA OR W 110 ENCRO BOND RELEASE-#33 O.OD 7975.00 1020 637827 04/25/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/11-6/1/08 SERVICE AG 0.00 927.00 1020 637829 04/2'5/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 85.59 1020 637824 04/25/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 50.82 1020 637829 04/25/06 493 OFFICE DEPOT 6308840 SUPPL 0.00 310.83 1020 637829 04/25/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 59.87 1020 637829 04/25/06 493 OFFICE DEPOT 1103500 SUPPL 0.00 13.60 1020 637829 04/25/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 7.83 1020 637829 D4/25/08 493 OFFICE DEPOT 1105265 SUPPL 0.00 12.98 1020 637829 D4/25/0B 493 OFFICE DEPOT 1107301 SUPPL 0.00 499.04 1020 637829 04/25/08 493 OFFICE DEPOT 1107501 SUPPL 0.00 20.87 1020 637829 04/25/08 493 OFFICE DEPOT 1106265 SIIPPL 0.00 46.55 1020 637829 04/25/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 15.28 1020 637829 04/25/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 281.83 1020 637829 04/25/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 29.66 1020 637829 04/25/08 493 OFFICE DEPOT 1108201' SUPPL 0.00 141.27 1020 637829 04/25/08 493 OFFICE DEPOT 1108201 SUPPL .0.00 12.49 1020 637829 04/25/08 493 OFFICE DEPOT 7.108408 SUPPL 0.00 310.55 1020 637829 04/25/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 56.28 1020 637829 04/25/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 5$.41 1020 637829 04/25/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 17.75 1020 637829 04/25/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 107.74 1020 637829 04/25/0$ 493 OFFICE DEPOT 5706450 SUPPL 0.00 204.01 1020 637829 04/25/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 47.54 co ~ RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080421 00:00:00.000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOIII3T 1020 637829 04/25/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 47.55 1020 637829 04/25/08 493 OFFICE DEPOT' 1108201 SIIPPL O.DO 15.50 TOTAL CHBCK 0.00 2453.84 1020 637630 04/25/08 496 O:GRADY PAVING INC 4279112 4/9-4/25/08 SERVICE AG 0.00 6000.00 1020 637831 04/25/08 2243 PACIFIC MATERTaT• HANDLIN 6308840 SIIPPL 23976 0.00 24.68 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108303 5/1/OB 0.00 75.33 1020 637832 04/25/06 3920 PACIFIC TELEMANAGEMENT S 1108501 5/1/08 0.00 75.33 1020 637632 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108504 5/1/OB 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108505 5/1/08 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108507 5/1/08 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108508 5/1/08 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TBLEMANAGEMENT S 1108511 5/1/08 0.00 75.34 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108513 5/1/OB 0.00 75.34 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 5708510 5/1/08 0.00 75.34 0.00 678.00 TOTAL CHECK 1020 637833 04/25/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/08 26 PAYM 0.00 2180.00 1020 637634 04/25/08. 546 PITNEY BOWBS INC 1104310 FOLDING MACHINE POSTAG 0_00 742.00 1020 637835 04/25/08 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0.00 126.00 1020 637836 04/25/08 2661 PROFESSIONAL TORF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 0.00 15965.00 1020 637637 04/25/08 3974 RECREATIONAL EQUIPMBNT I 2708405 SUPPL A29093 0.00 397.54 1020 637838 04/25/08 3981 RICOH AMERICAS CORP 1104310 COPIERS®QCC & SPT CTR 0.00 1588.80 1020 637838 04/25/08 3981 RICOH AMERICAS CORP 1106265 COPIERS~QCC & SPT CTR 0.00 836.21 1020 637838 04/25/08 3981 RICOH AMERICAS CORP 5806349 COPIERS~dQCC & SPT CTR 0.00 1003.45 1020 637838 04/25/08 3981 RICOH AMERICAS CORP 5806449 COPIERSQQCC &SPT CTR 0.00 501.72 1020 637838 04/25/06 3981 RICOH AMERICAS CORP 5706450 COPIERSQQCC & SPT CTR 0.00 250.86 TOTAL CHECK 0.00 4181.04 1020 637639 04/25/08 2932 ROMAN TIRHS, INC. 6308840 TIRE DISPOSAL A29105 0.00 93.00 1020 637640 04/25/08 620 SAN JOSB CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 16409.85 1020 637841 04/25/08 1249 SANTA CLARA COIINTY 1106220 WASTE OIL RECYCL84/1/0 0.00 162.50 1020 637641 04/25•/08 1249 SANTA CLARA COUNTY 1106220 STATE HAZ MAT SVC 4/13 0.00 24.00 1020 637641 04/25/08 1249 SANTA CLARA COUNTY 1106220 WASTE OIL RECYCLE 4/1/ 0.00 134.00 1020 635841 04/25/08 1249 SANTA CLARA COUNTY 1108005 HAZ MAT FEE A/C#AR1200 0.00 424.00 1020 637841 04/25/08 1244 SANTA CLARA COUNTY 1106220 STATB HAZ MAT SVC S/1/ 0.00 24.00 TOTAL CHECK 0.00 768.50 1020 637842 04/25/08 2224 SANTA CLARA CNTY CLBRK/R 110 NEGATIVE DECLARATN FEE 0.00 200.00 o RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 04/25/08 CITY OF CIIPERTINO TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana date between •20080421 00:00:00.000` and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----- ---------VENDOR------------- FUND/DEPT 1020 637842 04/25/08 2224 SANTA CLARA CNTY CLERK/R 1107301 TOTAL CHECK - 1020 637843 04/25/08 2224 SANTA CLARA CNTY CLERK/R 110 1020 637844 04/25/06 1636 SANTA CLARA CTY SHERIFF 1104510 1020 637845 04/25/08 628 SANTA CLARA COUNTY SHERI 1102100 1020 637846 04/25/08 651 SIERRA PACIFIC TURF SUPP 1108314 1020 637897 04/25/08 3596 SILICON VALLEY COMMUNITY 5208003 1020 637847 04/25/08 3596 SILICON VALLEY COMMUNITY 5208003 1020 637847 04/25/08 3596 SILICON VALLEY COMMUNITY 5208003 TOTAL CHECK 1020 637648 04/25/08 2320 SNAP-ON INl3USTRiAL 6308840 1020 637849 04/25/08 200 LESLIB 50KOL DBA DANCEKI 8806449 1020 637850 04/25/08 3171 STAPLES BUSINESS ADVPSITA 1104000 1020 637850 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104300 1020 637850 04/25/48 3171 STAPLES BUSINESS ADVANTA 1104300 1020 637850 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104400 1020 637850 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104000 TOTAL CHECK 1020 • 637851 04/25/08 690 SUNNYVALE FORD 6308840 1020 + 637852 04/25/08 3714 SWINERTON MGMT & CONSIILT- 4289449 1020 637853 04/25/08 700 TARGET SPECIALTY PRODUCT 1108407 1020 637853 04/25/08 700 TARGET SPECIALTY PRODUCT 1108312 TOTAL CHECK 1020 637854 04/25/08 1763 THEATERFUN INC 5806349 1020 637855 04/25/08 3538 HUI-HUNG TSENG 1106549 1020 637856 04/25/08 2348 TURF STAR, INC. 6308840 1020 637857 04/25/08 725 ~ TWISTERS GYMNASTICS INC 5806449 1020 637858 04/25/08 738 VALLEY OIL COMPANY 6308840 1020 637858 04 /25/08 738 VALLEY OIL COMPANY 6308840 TOTAL CHECK 1020 637859 04/25/08 M Van Epps, Samantha 110 RUN DATE 04/ 25/08 TIME 14:47: 22 PAGE NUMBER: 10 ACCTPA21 -----DESCRIPTION------ SALES TAX NEGATIVE DECLARATN FEE 0.00 D.oo NEG DECLARATN FEE 0.00 ' MAR08 LIVESCAN 0.00 LAW ENFORCEMENT SERVIC SUPPL A29101 AD 3/19 AD 3/26 AD-4/2 SUPPL A29104 7/1/07-6/30/06 SERVICE SUPPL SUPPL SUPPL SUPPL SUPPL FY 2007-OB OPEN PURCHA PUBLIC WORKS CONTRACT FY 2007-08 OPEN PURCHA FY 2007-OS OPEN PURCHA 2/11-6/1/08 SERVICE AG 7/1/07-6/30/08 SERVICE SUPPL SERVICE AGREEMENT FOR FY 2007-OS OPEN PURCHA FX 2007-OS OPEN PURCHA Refund: Check - Scandi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oa 0.00 0.00 0.00 0.00 0.00 D.oo 0.00 0.00 0.00 0.00 0.0'0 D.oo 0.00 0.00 0.00 0.00 D.OQ 0.00 - FINANCIAL ACCOUNTING AMOUNT 100.00 300.00 1650.00 200.00 629977.10 609.96 266.00 268.00 268.00 804.00 152.70 1132.08 37.78 124.41 1567.34 33.33 2.54 1765.40 95.00 59083.46 452.89 1183,.42 1636.31 115.00 400.00 126.38 7030.00 15555.76 203.63 15759.39 699.00 - FINANCIAL ACCOUNTING PAGE NUMBSR: 11 DATE: 04/28/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s_date between '20080421 00:00:00.000' and '20080425 00:00:09.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES. TAX AMOUNT 1020 637861 04/25/08 310 VEP,IZON WIRELESS 1101200 3/5-4/4 9.00 44.62 1020 637861 04/25/08 310 VERIZON WIRELESS 1103300 3/5-4/4 0.90 69.86 1020 637861 04/25/08 310 VERIZON WIRELESS 1104000 3/5-4/4 0.00 44.62 1020 637861 04/25/08 310 VERIZON WIRELESS 1104300 3/5-4/4 0.00 53.18 1020 637861 04/25/08 310 VERIZON WIRELESS 1104400 3/5-4/4 0.00 39.77 1020 637861 04/25/08 310 VERIZON WIRELE33 1104510 3/5-4/4 0.00 39.77 1020 637861 04/25/08 310 VERSION WIRELESS 1104700 3/5-4/4 0.00 143.00 1020 637861 04/25/08 310 VERIZON WIRELESS 1196220 3/5-4/4 0.00 41.39 1020 637861 04/25/08 310 VERIZON WIRELESS 1106265 3/5-4/4 0.00• 59.09 1030 637861 04/25/08 310 VSRIZON WIRELESS 1106347 3/5-4/4 0.00 39.77 1020 637861 04/25/08 310 VERIZON WIRELESS 1106400 3/5-4/4 0.00 124.71 1020 637861 04/25/08 310 VERIZON WIRSLSSS 1106509 3/5-4/4 0.00 113.24 1020 637861 94/25/08 '310 VERIZON WIRELESS 1107501 3/S-4/4 0.00 121.70 1020 637861 04/25/08' 310 VERIZON WIRELESS 1107503 3/5-4/4 0.00 294.99 1020 637861 04/25/08 310 VERIZON WIRELESS 1108001 3/5-4/4 0.00 45.92 1020 637861 04/25/08 310 VERIZON WIRELESS' 1108005 3/5-4/4 0.00 41.55 1020 ••637861 04/25/06 310 VERSION WIRELESS 1108101 3/5-4 /4 0.00 74.58 1020 637861 04/25/08 310 VERIZON WIRELESS 1108102 3/5-4/4 0.00 146.33 1020 637861 04/25/08 310 VERIZON WIRELESS 1108201 3%5-4/4 0.00 376.92 1020 637861 04/25/08 310 VERIZON WIRELESS '1108498 3/5-4/4 0.00 44.84 1020 637661 04/25/08 310 VERIZON WIRELESS 1108409 3/5-4/4 0.00 39.77 1020 637861 04/25/08 310 VERIZON WIRELESS 1108501 3/5-4/4 0.00 54.35 1020 637861 04/25/08 310 VERIZON WIRELESS 1108503 3/5-4/4 0.00 211.93 1020 637861 04/25/08 310 VERIZON WIRELESS 1108504 3/5-4/4 0.00 33.19 1020 637861 04/25/08 310 VERIZON WIRELESS 1108595 3/5-4/4 0.00 78.51 1020 637861 04/25/08 310 VERIZON WIRELESS 1108601 3/5-4/4 0.00 39.77 1020 637661 04/25/08 310 VERIZON WIRELESS 1108602 3/5-4/4 •0.00 49.76 1020 637861 04/25/08 310 VSRIZON WIRELESS 1108602 3/5-4/4 9.00 116.65 1020 637861 04/25/'08 310 VERIZON WIRELESS 2308004 3/5-4/4 0.00 63.81 1020 637861 04/25/08 310 VERSION WIRELESS 2708403 3/5-4/4 0.00 50.46 1020 637861 94/25/08 310 VERIZON WIRELSSS 5208003 3/5-4/4 0.00 39.77 1020 637861 04/25/08 310 VERIZON WIRELESS 6104800 3/5-4/4 0_DO 420.19 TOTAL CIiECK O.DO 3158.01 1020 637862 04/25/08 742 COSETTE VIAUD 5806349 2/11-6/1/08 SSRVICE AG 0.00 1545.00 1020 637863 04/25/08 745 VMI INC 1193500 REPAIR DSR 1500 VTR 0.00 2157.78 1020 637864 04/25/08 M2008 WANG RUTH 1106248 CHINESE MACRAME SUPPL 0.00 82.50 1020 637865 04/25/08 3608 WESTERN CHAPTER ISA 1108408 CONFERENCE 5/1-4 VARIO 0.00 1565.00 1020 637866 04/25/08 M YIN, HONGFENG 580 REPLACE VOID CK#631572 0.00 244.00 1020 637867 04/25/08 M2008 YITON YAN 110 ENCRO 80ND #33950 & 35 0.00 3385.00 1020 637868 04/25/08 2786 YUAN CHIN DANCE OF AMERI 1106549 7/1/07-6/30/08 SERVICE 0.00 120.00 co n> RUN RATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATfi: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20D80421 00:00:00.000' and '20080425 OO:OO:D0.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAA AMOIINT 1020 637869 04/25/08 799 ZANKER ROAD LANDFILL 5208003 MAR08 YARDWASTE 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 1020 W042308A 04/23/08 633 P E R S 110 RETIREMENT 4/li TOTAL CHECK TOTAL, CASH ACCOUNT TOTAL FUND TOTAL REPORT co w RUN DATE 04/25/08 TIME 14:47:22 0.00 25696.35 0.00 2532.61 0.00 33451.29 0.00 210.25• _ 0.00 71711.36 0.00 124.62 . O.DO 108030.13 0.00 1522479.28 0.00 1522479.28 0.00 1522479.28 - FINANCIAL ACCOUNTING