Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
CC Resolution No. 08-053 Accounts Payable
RESOLUTION NO. 08-053 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 HEREINAF"FER 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, THF,REFORE, 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: l ~: a ,/' Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of May___, 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTES"f: APPROVED: - -~ __ __ 1 ~~'~.-_ City Clerk Mayor, City of Cupertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/11/ 08 CITY OF CU PERTINO ACCTPA21 TIME: 11:30: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans date between '20080407 00:00: 00. 000' and '20080411 00:00:00.000' ACCOUNTING P ERIOD: 10/08 _ FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR----------- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 633220 V 08/17/07 ME2008 LEWIS SUSAN 5806349 REIMB-BOOKS 0.00 -52.45 1020 633289 V 08/24/07 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 DO, MY-NGA 110 REFND ARCHITECT DEP#26 0.00 -529.17 1020 633844 V 09/21/07 M2006 KAUR-GREEWAL, SURJIT 110 REFND-ARCHIT DEP #2714 0.00 -747.68 1020 636497 V 02/15/08 709 LOU THURMAN 5806449 7/1/07-6/30/08 SERVICE 0.00 -170.50 1020 637223 V 03/28/08 3335 QUALITY ASSURANCE TRAVEL 1106549 OVERTIME CHARGES 12/11 0.00 -75.00 1020 637223 V 03/28/08 3335 QUALITY ASSURANCE TRAVEL 1106549 OVERTIME 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 637408 04/11/06 4 A T & T 1108501 3/27 STMT 0.00 56.94 1020 637408 04/11/06 4 A T & T 1108501 3/28 STMT 0.00 29.37 1020 637408 04/11/08 4 A T & T 1108501 3/28 STMT 0.00 29.37 TOTAL CHECK 0.00 145.05 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108501 APR08 CUPACPC001 0.00 1088.03 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108509 APR08 CUPACPC001 0.00 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 CUPACPC001 0.00 48.04 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 5708510 APR08 CUPACPC001 0.00 472.90 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108513 APR08 CUPACPC001 0.00 64.60 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108505 APR08 CUPACPC001 0.00 203.51 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108504 APROS CUPACPC001 0.00 1766.29 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1106220 APR08 CUPACPC001 0.00 638.40 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108503 APR08 CUPACPC001 0.00 626.06 1020 637409 04/11/08 9 ABAG POWER PURCHASING PO 1108506 APR08 CUPACPC001 0.00 106.12 TOTAL CHECK 0.00 5383.47 1020 637410 04/11/08 3210 AETNA 6414570 APR08 LTD 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 04/11/08 28 AIRGAS NCN 1108005 HAZNAT 0.00 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 BABBY 4279112 11/1/07-6/30/08 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 BABBY 110 ARBOR SVC #BS4176 0.00 3690.00 (t ~ ~ Jv RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/11/08 CITY OF CUPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA : transact.tran s 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 ZSSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637414 04/11/06 3707 DAVID BABBY 1108101 ARBOR SVC-CITY TREE 0.00 737.50 1020 637414 04/11/08 3707 DAVID BABBY 110 ARBOR SVC #BS4315 0.00 247.50 1020 637414 04/11/06 3707 DAVID BABBY 110 ARBORIST SVC 0.00 587.00 TOTAL CHECK 0.00 8567.00 1020 637415 04/11/08 2298 USA MOBILITY WIRELESS IN 1108501 4/2-5/1 0.00 42.26 1020 637415 04/11/08 2298 USA MOBILITY WIRELESS IN 1108602 4/2-5/1 0.00 45.42 1020 637415 04/11/08 2298 USA MOBILITY WIRELESS IN 1106265 4/2-5/1 0.00 53.35 TOTAL CHECK 0.00 141.03 1020 637416 04/11/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 2/7-3/6 0.00 601.92 1020 637416 04/11/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 2/7-3/6 0.00 155.71 TOTAL CHECK 0.00 757.63 1020 637417 04/11/08 2067 ASIAN ART MUSEAUM OF SAN 110 DOCENT FEE 8/7/08 0.00 200.00 1020 637418 04/11/06 511 AT&T/MCI 1108501 271-9771 3/1-4/6/08 0.00 87.05 1020 637418 04/11/08 511 AT&T/MCI 1108501 271-9421 3/1-4/6 0.00 281.30 1020 637418 04/11/06 511 AT&T/MCI 1101500 271-9421 3/1-4/6 0.00 281.30 1020 637418 04/11/08 511 AT&T/MCI 1108505 271-9421 3/1-4/6 0.00 281.30 1020 637418 04/11/08 511 AT&T/MCI 1108503 271-9421 3/1-4/6 0.00 281.30 1020 637418 04/11/08 511 AT&T/MCI 5708510 271-9421 3/1-4/6 0.00 281.30 1020 637418 04/11/08 511 AT&T/MCI 1108504 271-9421 3/1-4/6 0.00 281.30 1020 637418 04/11/08 511 AT&T/MCI 1108501 271-3950 3/1-4/6 0.00 87.05 1020 637418 04/11/08 511 AT&T/MCI 1108501 271-9770 3/1-4/6 0.00 87.05 1020 637418 04/11/08 511 AT&T/MCI 1108503 271-9770 3/1-4/6 0.00 87.05 1020 637418 04/11/08 511 AT&T/MCI 1108504 271-9770 3/1-4/6 0.00 87.05 1020 637418 04/11/08 511 AT&T/MCI 1108505 271-9770 3/1-4/6 0.00 87.05 1020 637418 04/11/08 511 AT&T/MCI 1106220 271-9770 3/1-4/6 0.00 87.04 1020 637418 04/11/08 511 AT&T/MCI 5708510 271-9770 3/1-4/6 0.00 87.04 1020 637418 04/11/08 511 AT&T/MCI 1101500 271-9770 3/1-4/6 0.00 87.04 TOTAL CHECK 0.00 2471.22 1020 637419 04/11/08 M2008 ATLAS-TRILLO HEATING & A 110 REFND DUPLICATE PERMIT 0.00 0.80 1020 637419 04/11/08 M2008 ATLAS-TRILLO HEATING & A 1100000 REFND DUPLICATE PERMIT 0.00 358.96 TOTAL CHECK 0.00 359.76 1020 637420 04/11/08 3722 BAY AREA INTERNET SOLUTI 1108602 DSL ANNUAL FEE 0.00 1058.40 1020 637421 - 04/11/08 2933 BAY GLASS COMPANY INC 1108508 SUPPL 0.00 375.00 1020 637422 04/11/08 2614 BESAM AUTOMATED ENTRANCE 1108505 SVC A29075 0.00 300.33 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 310.14 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 59.08 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 -369.22 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 14.48 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 245.71 RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/11/ 08 CITY OF CU PERTINO ACCTPA21 TIME: 11:30: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080407 00:00:00. 000' and '20080411 00:00:00.000' ACCOUNTING P ERIOD: 10/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637423 04/11/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 8.44 TOTAL CHECK 0.00 268.63 1020 637424 04/11/08 3968 BROPHY PAUL 1101070 REIMB EXP 3/26-28 0.00 651.88 1020 637425 04/11/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 16147.42 1020 637425 04/11/08 3590 BUREAU VERITAS NORTH AME 1107502 PLAN CK SVC 0.00 228.75 TOTAL CHECK 0.00 16376.17 1020 637426 04/11/08 3833 TRUDI BURNEY 5806349 1/1/08-6/30/08 SERVICE 0.00 6517.25 1020 637426 04/11/08 3833 TRUDI BURNEY 5806349 1/1/08-6/30/08 SERVICE 0.00 888.00 TOTAL CHECK 0.00 7405.25 1020 637427 04/11/08 127 THE CALIFORNIA CHANNEL 1103500 APR 08 PROGRAM 0.00 253.34 1020 637428 04/11/08 132 CALIFORNIA WATER SERVICE 1108508 2/21-3/30/08 0.00 64.19 1020 637428 04/11/08 132 CALIFORNIA WATER SERVICE 1108314 2/21-3/30/08 0.00 561.24 1020 637428 04/11/08 132 CALIFORNIA WATER SERVICE 1108509 2/21-3/30/08 0.00 45.18 1020 637428 04/11/08 132 CALIFORNIA WATER SERVICE 1108407 2/21-3/30/08 0.00 3689.63 TOTAL CHECK 0.00 4360.24 1020 637429 04/11/08 146 CASH 1101065 P CASH 2/28-3/27 0.00 60.38 1020 637429 04/11/08 146 CASH 5706450 P CASH 2/28-3/27 0.00 12.00 1020 637429 04/11/08 146 CASH 5806349 P CASH 2/28-3/27 0.00 124.15 TOTAL CHECK 0.00 196.53 1020 637430 04/11/08 152 CEB-CONTINUING EDUCATION 1101500 CA LAW OF CONTRACTS 0.00 109.09 1020 637431 04/11/08 1820 CERIDIAN BENEFITS SERVIC 110 MAROB FSA MED & DEP CA 0.00 58.50 1020 637431 04/11/08 1820 CERIDIAN BENEFITS SERVIC 1104510 MAR08 FSA MED & DEP CA 0.00 41.50 TOTAL CHECK 0.00 100.00 1020 637432 04/11/08 2461 CHABOT SPACE & SCIENCE C 5806349 10% DEPOSIT-7/23 ADMIS 0.00 53.50 1020 637433 04/11/08 157 JASON H CHAN 5806349 1/1-6/30/08 SERVICE AG 0.00 447.50 1020 637434 04/11/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 100.46 1020 637435 04/11/08 1363 CLEAN SOURCE 5708510 SUPPL 0.00 266.93 1020 637436 04/11/08 3100 COMCAST 5708510 4/7-5/6 SPT CTR 0.00 62.11 1020 637436 04/11/08 3100 COMCAST 1108505 4/10-5/9 SNR CTR 0.00 89.00 TOTAL CHECK 0.00 151.11 1020 637437 04/11/08 3716 CORPORATE DIVERSIONS 110 DEPOSIT-DC TRIP 12/4/0 0.00 10000.00 1020 637438 04/11/08 M2008 CROWLEY, LARRY OR MADELE 1100000 REFND-OVERPMT BLDG PER 0.00 1179.00 1020 637438 04/11/08 M2008 CROWLEY, LARRY OR MADELE 1100000 REFND-OVERPMT BLDG PER 0.00 496.21 RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/11 /08 CITY OF C UPERTINO 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 CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 1677.21 1020 637439 04/11/08 644 CUPERTINO ROTARY CLUB 1107306 ROTARY LUNCH K KLINE 0.00 48.00 1020 637440 04/11/08 194 CUPERTINO SUPPLY INC 1108314 FY 2007-08 OPEN PURCHA 0.00 5.72 1020 637441 04/11/08 212 DEPARTMENT OF CONSERVATI 110 JAN-MAR08 SEISMIC FEES 0.00 1136.22 1020 637441 04/11/08 212 DEPARTMENT OF CONSERVATI 110 JAN-MAROS SEISMIC FEES 0.00 2539.53 1020 637441 04/11/06 212 DEPARTMENT OF CONSERVATI 1100000 JAN-MAR08 SEISMIC FEES 0.00 -183.79 TOTAL CHECK 0.00 3491.96 1020 637442 04/11/08 3093 Q.C.DOUGHTY 5706450 7/1/07-6/30/08 SERVICE 0.00 982.50 1020 637443 04/11/08 3507 PAT DOWD 1104300 MINUTES 4/1 0.00 510.00 1020 637444 04/11/08 996 DU-ALL SAFETY 1108201 SAFETY CONSULTATN 0.00 1100.00 1020 637445 04/11/08 240 ELIZABETH ANN ELLIS 1101070 TRANSCRIPTN 3/11, 3/25 0.00 750.00 1020 637446 04/11/08 1059 EMPLOYMENT DEVELOPMENT D 1104540 UNEMPLOYMENT INSURANCE 0.00 802.35 1020 637447 04/11/06 234 ENGINEERING DATA SERVICE 110 MAILING SVC #BS4330 0.00 347.39 1020 637447 04/11/08 234 ENGINEERING DATA SERVICE 1104300 NOTICES 0.00 437.31 1020 637447 04/11/08 234 ENGINEERING DATA SERVICE 110 MAILING SVC #BS3871 0.00 81.90 TOTAL CHECK 0.00 866.60 1020 637448 04/11/08 M2008 ENGMARK CATHERINE 1100000 REFND OVERPMT BLDG PER 0.00 586.21 1020 637449 04/11/08 1949 EVENT SERVICES 1108602 RENTAL MAROS 0.00 162.38 1020 637450 04/11/08 260 FEDERAL EXPRESS CORP 1108001 SHIPPING 0.00 304.51 1020 637450 04/11/08 260 FEDERAL EXPRESS CORP 1108101 SHIPPING 0.00 16.32 1020 637450 04/11/08 260 FEDERAL EXPRESS CORP 2308004 SHIPPING 0.00 14.13 1020 637450 04/11/08 260 FEDERAL EXPRESS CORP 2709450 SHIPPING 0.00 17.64 1020 637450 04/11/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 14.13 1020 637450 04/11/08 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 45.52 1020 637450 04/11/08 260 FEDERAL EXPRESS CORP 1107301 SHIPPING 0.00 28.26 TOTAL CHECK 0.00 440.51 1020 637451 04/11/08 2843 FOLGER GRAPHICS INC 1103400 APROB CUPT SCENE 0.00 3080.00 1020 637452 04/11/08 281 GARDENLAND 6308840 FY 2007-OS OPEN PURCHA 0.00 48.36 1020 637452 04/11/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 20.49 TOTAL CHECK 0.00 68.85 1020 637453 04/11/08 298 GRAINGER INC 1108830 SUPPL. 0.00 176.76 1020 637453 04/11/08 298 GRAINGER INC 1108830 SUPPL 0.00 36.80 TOTAL CHECK 0.00 213.56 RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/11/08 CITY OF C UPERTINO ACCTPA21 TIME: 11:30: 37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns date between '200804C7 00:00:00 .000' and '20080411 00: 00:00.000' ACCOUNTING PERIOD: 10/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 637454 04/11/08 2630 GREGORY B BRAGG & ASSOC 6204550 MAR08 WORK COMP 0.00 1825.00 1020 637454 04/11/08 2630 GREGORY B BRAGG & ASSOC 6204550 FEB08 BILL REVW 0.00 359.52 TOTAL CHECK 0.00 2184.52 1020 637455 04/11/08 2594 HARRY L MURPHY INC FLOOR 1106265 FURNI SHING & INSTALLIN 0.00 3595.00 1020 637456 04/11/08 3211 HARTFORD-PRIORITY ACCTS 110 APROB LIFE & AD&D 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 04/11/06 3026 HEALTH CARE DENTAL TRUST 110 APR08 DENTAL UNREP 0.00 4495.14 1020 637457 04/11/08 3026 HEALTH CARE DENTAL TRUST 110 APR08 DENTAL OE3 0.00 5185.98 1020 637457 04/11/08 3026 HEALTH CARE DENTAL TRUST 110 APROB DENTAL CEA 0.00 8695.60 1020 637457 04/11/08 3026 HEALTH CARE DENTAL TRUST 110 ADJ-J CHAD 0.00 -118.60 TOTAL CHECK 0.00 18458.12 1020 637458 04/11/08 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 04/11/06 334 HOME DEPOT CREDIT SERVIC 1108630 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 HOME 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 04/11/06 334 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 M2008 HUANG JONATHAN 110 REFND DEP #BS3382 0.00 395.73 1020 637464 04/11/08 995 INSERV COMPANY 1108501 APR08 WATER TREATMENT 0.00 282.54 1020 637464 04/11/08 995 INSERV COMPANY 1108504 APR08 WATER TREATMENT 0.00 282.53 TOTAL CHECK 0.00 565.07 1020 637465 04/11/08 1981 INTERSTATE TRAFFIC CONTR 1106248 SUPPL A29083 0.00 245.00 1020 637465 04/11/08 1981 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 04/11/06 3085 J.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.00 201496.72 1020 637468 04/11/08 1412 JOBS AVAILABLE INC 1104510 AD 0.00 315.00 RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 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/OS _ 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 CHECK 0.00 945.00 1020 637469 04/11/08 3328 KAISER PERMANENTS OHSS 1104510 PRE-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 04/11/06 ME2008 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-5/8 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 04/11/08 ME2008 KATZ, SANDY 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 KELLY SERVICES 1108101 TEMP-PW W/E 3/14 0.00 968.32 1020 637471 04/11/08 3734 KELLY SERVICES 1108101 TEMP - PW W/E 3/23 0.00 1210.40 1020 637471 04/11/08 3734 KELLY SERVICES 1107301 TEMP PLANNING W/E 3/30 0.00 968.32 TOTAL CHECK 0.00 3147.04 1020 637472 04/11/08 369 KELLY-MOORS PAINT CO INC 1108507 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 #BS3312 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 LEGAL RESEARCH SRVS INVE 1100000 REFND-PMT FOR TERRY GR 0.00 150.00 1020 637477 04/11/08 3228 LYJA LEVAS 5706450 7/1/07-6/30/08 SERVICE 0.00 945.00 1020 637478 04/11/06 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 TECHNOLOGIES 1108602 11/16/07-12/31/07 SERV 0.00 480.00 1020 637481 04/11/08 1868 METRO MOBILE COMMUNICATI 1108501 SUPPL 0.00 737.69 1020 637482 04/11/06 M2008 MISSION SAN JOSE BAUTIST 5806349 ADMISSION 7/29/08 0.00 37.50 1020 637483 04/11/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 41.68 1020 637484 04/11/08 M2008 NGUYEN ANDREW 110 ENCRO BOND RELEASE#BSS 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 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.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 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 04/11/08 3962 OFFICE MAX INC 5806349 1020 637487 04/11/08 500 OE PUBLIC & MISC EE'S 110 1020 637487 04/11/08 500 OE PUBLIC & MISC EE'S 6424512 TOTAL CHECK 1020 637488 04/11/08 504 ORIENTAL TRADING CO 5806349 1020 637489 04/11/06 M2008 ORR, SELWIN 1100000 1020 637490 04/11/08 2884 PACIFIC COAST TRANE SERV 1108502 1020 637490 04/11/08 2884 PACIFIC COAST TRANE SERV 1108512 TOTAL CHECK 1020 637491 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1104400 1020 637491 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1106220 1020 637491 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1106220 TOTAL CHECK PAGE NUMBER: 7 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT SUPPL 0.00 755.68 SUPPL 0.00 68.19 SUPPL 0.00 19.16 SUPPL 0.00 50.59 SUPPL 0.00 155.69 SUPPL 0.00 43.21 0.00 1182.68 SUPPL 0.00 168.02 APR 08 HEALTH&WELFARE 0.00 2972.00 APR08 HEALTH&WEL RETI 0.00 2435.87 0.00 5407.87 SUPPL A28242 0.00 138.45 REFND OVERPMT BLDG PER 0.00 1677.21 SUPPL 0.00 341.50 SUPPL 0.00 341.50 0.00 683.00 28/27-3/26 VALLCO 2/23-3/21 GAS 2/23-3/21 ELECTRIC 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 73.25 5.17 15.53 93.95 1020 637492 04/11/06 513 PACIFIC GAS & ELECTRIC ( 1106220 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108303 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108312 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108314 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108315 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108407 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108501 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108503 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108504 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108505 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108506 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108507 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108508 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108511 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108512 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108513 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 1108602 1/25-3/28/08 1020 637492 04/11/06 513 PACIFIC GAS & ELECTRIC ( 1108830 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 5606440 1/25-3/28/08 1020 637492 04/11/08 513 PACIFIC GAS & ELECTRIC ( 5708510 1/25-3/28/08 TOTAL CHECK 2097.74 4878.26 151.67 370.60 217.60 2940.88 4644.84 1866.58 4252.81 1672.65 187.75 742.56 255.40 494.96 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 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 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 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 3326 PREFERRED ALLIANCE INC 1104510 NON-RANDOM TESTS 0.00 84.00 1020 637496 04/11/08 3039 PROFESSIONAL & WORKFORCE 1104510 MS WORD 07 CLASS 2/6, 0.00 2570.00 1020 637497 04/11/08 3335 QUALITY ASSURANCE 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 0.00 513.00 1020 637497 04/11/08 3335 QUALITY ASSURANCE TRAVEL 1106549 AIRPORT TRASFERS 5/14, 0.00 700.00 TOTAL CHECK 0.00 2545.00 1020 637498 04/11/08 2278 QUALLS RALPH 1108001 AIRFARE-LCC MTG 0.00 199.00 1020 637498 04/11/08 2278 QUALLS RALPH 1108001 PARKING-LCC MTG 0.00 28.00 TOTAL CHECK 0.00 227.00 1020 637499 04/11/08 3965 RATLIFF TERRY C 1104510 AD-ASSIST ENGINEER 0.00 250.00 1020 637500 04/11/08 3546 REBUILDING TOGETHER 2607403 REIMB SVC 9/13-12/28/0 0.00 2633.49 1020 637501 04/11/08 M2008 RIGHT AT HOME 1106529 HOME CARE SVC-M EBEY 3 0.00 69.00 1020 637502 04/11/08 M2008 RUSSELL KAREN C 1100000 REFND-07 BL PMT 0.00 47.00 1020 637502 04/11/08 M2008 RUSSELL KAREN C 1100000 REFND-OB BL PMT 0.00 56.00 TOTAL CHECK 0.00 103.00 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1/08 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 SAN 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 04/11/08 625 SAN JOSE WATER COMPANY 1108315 4/1 0.00 694.39 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108315 4/1 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 0.00 1608.59 1020 637505 04/11/08 625 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 1108407 4/1 0.00 0.05 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: transact.trans date between '20080407 00:00:00 .000' and '20080411 00:00:00.000' ACCOUNTING PERIOD: 10/OS _ 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 WATER 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 WATER COMPANY 1108507 4/1 0.00 11.64 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 92.46 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 104.01 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108302 4/1 0.00 67.07 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 291.22 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108314 4/1 0.00 164.47 1020 637505 04/11/08 625 SAN JOSE 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 JOSE WATER COMPANY 1108407 4/1 0.00 4.63 1020 637505 04/11/06 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 6.94 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 9.25 1020 637505 04/11/06 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 9.25 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 168.74 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108407 4/1 0.00 69.39 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108504 4/1 0.00 34.75 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108504 4/1 0.00 20.89 1020 637505 04/11/08 625 SAN JOSE WATER COMPANY 1108303 4/1 0.00 2.33 1020 637505 04/11/08 625 SAN JOSE 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 04/11/06 625 SAN JOSE WATER COMPANY 1108312 4/1 0.00 316.63 1020 637505 04/11/08 625 SAN JOSE 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 COMPANY 1108512 4/1 0.00 323.72 TOTAL CHECK 0.00 10630.50 1020 637506 04/11/08 979 CITY OF SAN JOSE 1104700 APROB 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 04/11/06 1636 SANTA CLARA CTY SHERIFF 1104510 FEBOB LZVESCAN 0.00 120.00 1020 637510 04/11/08 633 SANTA CLARA COUNTY SHERI 5806449 SVC-08 BIG 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 CHECK 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 RUN DATE 04/11/08 TIME 11:30:40 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/11/08 CITY OF C UPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELEC TION CRITERIA : transact.trans_date between '20080407 00:00:00 .000' and '20080411 00:00:00.000' ACCOU NTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637514 04/11/08 M2008 SHAKERI MICHAEL 110 REFND DEP #BS3451 0.00 230.44 1020 637515 04/11/08 659 SKYHAWKS SPORTS ACADEMY 5806449 SERVICE AGREEMENT FOR 0.00 696.00 1020 637516 04/11/08 2810 SMART & FINAL 1106549 SUPPL 16190 0.00 120.56 1020 637517 04/11/08 1523 JANA SOKALE 4279112 SERVICE AGREEMENT FOR 0.00 2817.50 1020 637518 04/11/08 M2008 SRINIVASAN, TIRUVALI 110 REFN DEP #3208 0.00 191.30 1020 637519 04/11/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 9.52 1020 637519 04/11/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 12.85 TOTAL CHECK 0.00 22.37 1020 637520 04/11/08 1011 STATE BOARD OF EQUALIZAT 5700000 JAN-MAR08 S/USE TAX 0.00 2.16 1020 637520 04/11/08 1011 STATE BOARD OF EQUALIZAT 110 JAN-MAR08 S/USE TAX 0.00 533.71 1020 637520 04/11/08 1011 STATE BOARD OF EQUALIZAT 110 JAN-MAROS S/USE TAX 0.00 52.41 1020 637520 04/11/08 1011 STATE BOARD OF EQUALIZAT 230 JAN-MAR08 S/USE TAX 0.00 21.51 1020 637520 04/11/08 1011 STATE BOARD OF EQUALIZAT 428 JAN-MAR08 S/USE TAX 0.00 364.21 TOTAL CHECK 0.00 974.00 1020 637521 04/11/08 2513 MARTHA MARIA STEINER 1106549 7/1/07-6/30/08 SERVICE 0.00 300.00 1020 637522 04/11/08 3045 SUGIMURA & ASSOCIATES 4209239 2/26/08-10/30/08 SERVI 0.00 4400.87 1020 637523 04/11/08 951 SUMMERWINDS GARDEN CNTR 1108303 FY 2007-08 OPEN PURCHA 0.00 71.32 1020 637524 04/11/08 700 TARGET SPECIALTY PRODUCT 1106220 SUPPL 0.00 23.73 1020 637524 04/11/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 45.03 TOTAL CHECK 0.00 68.76 1020 637525 04/11/08 1763 THEATERFUN INC 5806349 10/17/07-3/28/08 SERVI 0.00 217.25 1020 637526 04/11/08 709 LOU THURMAN 5806449 7/1/07-6/30/08 SERVICE 0.00 170.50 1020 637527 04/11/08 648 TMT ENTERPRISES INC 1108312 FY 2007-08 OPEN PURCHA 0.00 2846.38 1020 637528 04/11/08 712 TRACTOR EQUIPMENT CO 6308840 SUPPL 23904 0.00 29.63 1020 637528 04/11/08 712 TRACTOR EQUIPMENT CO 6308840 PARTS A29044 0.00 310.81 TOTAL CHECK 0.00 340.44 1020 637529 04/11/08 M2008 TSANG CATHY 110 ENCRO BOND RELEASE#BS4 0.00 10000.00 1020 637530 04/11/08 M2008 UNION CHURCH OF CUPERTIN 110 REFND DEP #BS3351 0.00 291.35 1020 637531 04/11/08 13 UNITED SITE SERVICES INC 5208003 RENTAL 2/26-3/24 0.00 90.00 1020 637532 04/11/08 2584 UNIVERSAL DIALOG INC. 1103300 TRANSLATN DEC-FEB08 0.00 585.17 RUN DATE 04/11/08 TIME 11:30:41 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/11/08 CITY OF C UPERTINO ACCTPA21 TIME: 11:30:37 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tra ns_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 1108101 CANON YJ13X6B IRS 2/3 700.01 9185.01 1020 637535 04/11/08 2062 WATER PROOFING ASSOCIATE 1108504 LABOR & MATRL 0.00 2693.00 1020 637536 04/11/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 906.37 1020 637536 04/11/08 3586 THE WATERSHED NURSERY 4279112 SERVICE AGREEMENT FOR 0.00 720.00 TOTAL CHECK 0.00 1626.37 1020 637537 04/11/08 3559 WESTERN CITY 1104510 AD-3/1 0.00 950.00 1020 637538 04/11/08 M2008 WHITELEY MERRILL 1100000 REFND OVERPMT BLDG PER 0.00 586.21 1020 637539 04/11/08 3927 WONG GILBERT 1101000 REIMB EXP-NLC CONF3/8- 0.00 1301.15 1020 W040808A 04/08/08 508 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 W040808A 04/08/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 APR08 ADMIN 0.00 520.56 TOTAL CHECK 0.00 171791.25 1020 W040908A 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 2532.61 1020 W040908A 04/09/08 833 P E R S 110 RETIREMENT 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 W040908A 04/09/08 833 P E R S 110 RETIREMENT 3/28 0.00 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 04/09/08 833 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 W040908B 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 RUN DATE 04/11/08 TIME 11:30:41 - FINANCIAL ACCOUNTING