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CC Resolution No. 08-055 Accounts Payable
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 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: Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20thday of May , 2008, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Sandoval, Mahoney, Santoro, Wang, Wong None None None City Clerk APPROVED: ~ ~ ~-`~. Mayor, City of Cupe - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tran sact.trans date between '20080421 00:00:00.000' and '20080425 00:00: 00.000• ACCOUNTING PERIOD: 10/08 _ FUND - 110 - GENERA L FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DES CRIPTION------ SALES TAX AMOUNT 102G 637625 V 04/18/08 M2008 CALDWELL JEFFREY 1106347 3/20 CON SULTATION 0.00 -40.00 1020 637728 04/25/08 M2008 A B CONSTRUCTION INC 110 ENCRO BOND RELEASE#BS3 0.00 1000.00 1020 637729 04/25/08 2259 A-1 FENCE INC. 1108312 INSTALL 30' TO 58' X 1 0.00 6250.00 1020 637729 04/25/08 2259 A-1 FENCE INC. 1108602 LABOR & MATRL 0.00 450.00 TOTAL CHECK 0.00 6700.00 1020 637730 04/25/08 3423 SEAN ABELL 5806349 2/11-6/1 /08 SERVICE AG 0.00 789.75 1020 637731 04/25/08 2825 ACADEMIC CHESS 5806349 2/11-6/3 0/08 SERVICE A 0.00 5024.00 1020 637732 04/25/06 3873 AMERICAN CONSULTING ENGR 4209236 10/15/07 -2/15/08 SERVI 0.00 525.00 1020 637733 04/25/08 3707 DAVID BABBY 110 BAL PMT- ARBOR SVC #BS4 0.00 300.00 1020 637734 04/25/08 96 ARROWHEAD MTN SPRING WAT 1104510 WATER 3/ 7-4/6 0.00 87.23 1020 637735 04/25/08 511 AT&T/MCI 1108501 777-8204 3/1-4/27 0.00 16.00 1020 637735 04/25/08 511 AT&T/MCI 1108503 996-9248 3/1-4/27 0.00 15.11 1620 637735 04/25/08 511 AT&T/MCI 1108507 517-0211 3/1-4/27 0.00 15.54 1020 637735 04/25/06 511 AT&T/MCI 1108501 517-1195 3/1-4/27 0.00 100.52 TOTAL CHFCK 0.00 147.17 1026 637738 04/25/08 511 AT&T/MCI 1101000 731-7142 3/1-4/27/08 0.00 159.33 1020 637738 04/25/08 511 AT&T/MCI 1101200 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 1101500 731-7142 3/1-4/27/08 0.00 292.11 1020 637738 04/25/08 511 AT&T/MCI 1102100 731-7142 3/1-4/27/08 0.00 132.78 1020 637738 04/25/08 511 AT&T/MCI 1103300 731-7142 3/1-4/27/G8 0.00 53.11 1C20 637738 04/25/06. 511 AT&T/MCI 1103500 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 1104000 731-7142 3/1-4/27/08 0.00 79.67 1.020 637738 04/25/08 511 AT&T/MCI 1104100 731-7142 3/1-4/27/08 0.00 159.33 1020 637738 04/25/08 511 AT&T/MCI 1104110 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 1104300 731-7142 3/1-4/27/08 0.00 240.93 10"l0 637738 04/25/08 511 AT&T/MCI 1104400 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 1104510 731-7142 3/1-4/27!08 0.00 159.33 1C20 637738 04/25/08 511 AT&T/MCI 1104700 731-7142 3/1-4/27/08 0.00 185.89 1020 637738 04/25/08 511 AT&T/MCI 6104800 731-7142 3/1-4/27/08 0.00 504.56 1020 637738 04/25/08 511 AT&T/MCI 1106100 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 1106265 731-7142 3/1-4/27/08 0.00 185.89 1020 637738 04/25/08 511 AT&T/MCI 1106265 731-7142 3/1-4/27/06 0.00 424.89 1G20 637738 04/25/08 511 AT&T/MCI 1106265 731-7142 3/1-4/27/08 0.00 53.11 1020 637738 04/25/08 511 AT&T/MCI 1106265 731-7142 3/1-4/27/08 0.00 79.67 1020 637738 04/25/08 511 AT&T/MCI 5706450 731-7142 3/1-4/27/08 0.00 318.67 1020 637738 04/25/08 511 AT&T/MCI 1106500 731-7142 3/1-4/27/08 0.00 318.67 1020 637738 04/25/08 511 AT&T/MCI 1106529 731-7142 3/1-4/27/08 0.00 26.56 1020 637738 04/25/08 511 AT&T/MCI 1106220 731-7142 3/1-4/27/08 0.00 265.56 1020 637738 04/25/08 511 AT&T/MCI 1106220 731-7142 3/1-4/27/08 0.00 132.78 RUN DATE 04/25/08 TIME 14:47:21 - 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 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 102.0 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637738 1020 637735 TOTAL CHECK 1020 637739 1020 637740 1020 637741 1020 637742 1020 637743 1020 637744 1020 637744 TOTAL CHECK 1020 637745 1020 637746 1020 637747 PAGE NUMBER: 2 ACCTPA21 ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 04/25/08 511 ATkT/MCI 5606440 731-7142 3/1-4/27/08 0.00 26.56 04/25/06 511 ATkT/MCI 1106347 731-7142 3/1-4/27/08 0.00 26.56 04/25/08 511 ATkT/MCI 1107200 731-7142 3/1-4/27/08 0.00 79.67 04/25/08 511 ATkT/MCI 1107301 731-7142 3/1-4/27/08 0.00 239.00 04/25/08 511 ATkT/MCI 1107302 731-7142 3/1-4/27/08 0.00 53.11 04/25/08 511 ATkT/MCI 1107301 731-7142 3/1-4/27/08 0.00 53.11 04/25/08 511 ATkT/MCI 1107501 731-7142 3/1-4/27/08 0.00 345.23 04/25/08 511 ATkT/MCI 1107502 731-7142 3/1-4/27/08 0.00 26.56 04/25/08 511 ATkT/MCI 1107503 731-7142 3/1-4/27/08 0.00 106.22 04/25/08 511 ATkT/MCI 1108001 731-7142 3/1-4/27/08 0.00 132.78 04/25/08 S.ll ATkT/MCI 5208003 731-7142 3/1-4/27/08 0.00 26.56 04/25/08 511 ATkT/MCI 2308004 731-7142 3/1-4/27/08 0.00 26.56 04/25/08 511 ATkT/MCI 1108101 731-7142 3/1-4/27/08 0.00 253.24 04/25/08 511 ATkT/MCI 1108102 731-7142 3/1-4/27/08 0.00 26.56 04/25/08 511 ATkT/MCI 1108201 731-7142 3/1-4/27/08 0.00 188.10 04/25/08 511 ATkT/MCI 1108501 731-7142 3/1-4/27/08 0.00 630.00 04/25/08 511 ATkT/MCI 1108503 731-7142 3/1-4/27/08 0.00 787.62 04/25/08 511 ATkT/MCI 1108504 731-7142 3/1-4/27/08 0.00 106.22 04/25/08 511 ATkT/MCI 1106347 731-7142 3/1-4/27/08 0.00 239.00 04/25/08 511 ATkT/MCI 1108507 731-7142 3/1-4/27/08 0.00 53.11 04/25/08 511 ATkT/MCI 5708510 731-7142 3/1-4/27/08 0.00 107.45 04/25/08 S11 ATkT/MCI 1108513 731-7142 3/1-4/27/08 0.00 105.00 04/25/08 511 ATkT/MCI 1108511 731-7142 3/1-4/27/08 0.00 53.11 04/25/08 511 ATkT/MCI 1108601 731-7142 3/1-4/27/08 0.00 79.67 04/25/08 511 ATkT/MCI 1108602 731-7142 3/1-4/27/08 0.00 106.22 04/25/08 511 ATkT/MCI 1108504 731-7142 3/1-4/27/08 0.00 29.91 04/25/08 511 ATkT/MCI 1108407 731-7142 3/1-4/27/08 0.00 15.54 0.00 8093.86 04/25/08 3050 VASANTHI SHAT 1106549 7/1/07-6 /30/08 SERVICE 0.00 270.00 04/25/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007- 08 OPEN PURCHA 0.00 32.16 04/25!08 1066 BROWNING-FERRIS INDUSTRI 5208003 MAROS LANDFILLkYARDWAS 0.00 116164.63 04/25/08 3314 BRUCE'S TIRE INC 6308840 FY 2007- 08 OPEN PURCHA 0.00 246.54 04/25/08 3833 TRUDI BURNEY 5806349 2/11-6/1 /08 SERVICE AG 0.00 1586.66 04/25/08 133 CAL-LINE EQUIPMENT CO IN 6308840 PARTS A2 9102 0.00 84.01 04/25/08 133 CAL-LINE EQUIPMENT CO IN 6308840 SiTPPL 0.00 68.99 0.00 153.00 04/25/08 3979 LORI CARR 5806349 SVC~ SER RA PARK 6/4/08 0.00 375.00 04/25/08 M Cedar, Zahava 110 Refund: Check - Rental 0.00 750.00 04/25/08 M2008 CHAN, "PZEKING 110 REFND DE P #BS4098 0.00 282.03 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: transact.trans_date between '20080421 00:00:00.000' and '20080425 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 637748 04/25/08 M2008 CHEN RAY 110 REFND DEP #B54133 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 04/25/08 2000 CINTAS CORPORATION 1108201 FY 2007-OB OPEN PURCHA 0.00 100.46 1020 637753 04/25/08 3501 CITY OF SARATOGA 1100000 TEA CONSULT FEES 0.00 1560_.00 1020 637754 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 1108512 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 6308840 FY 2007-08 OPEN PURCHA 0.00 85.00 1020 637758 04/25/08 167 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 1108830 SUPPL 0.00 89.31 1020 637760 04/25/08 201 DAPPER TIRE CO 6308840 FY 2007-OS 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 APROS JANITOR SVC 0.00 157.31 TOTAL CHECK 0.00 249.93 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 BAGS INC 1108303 FY 2007-08 OPEN PURCHA 0.00 436.32 1020 637764 04/25/08 3031 DOGGIE WALK BAGS INC 1108314 FY 2007-08 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 KIMBERLEY DOYLE 5806449 4/14-6/30/08 SERVICE A 0.00 870.00 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 A29i09 0.00 404.90 TOTAL CHECK 0.00 573.01 1020 637767 04/25/08 M2008 ELLIOTT, CAROLA 110 REFND DEP #BS3945 0.00 187.76 RUN DATE 04/25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/25/ 08 CITY OF CUPERTINO ACCTPA21 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 _ FTJND - 110 - GENERAL FTJND CASH ACCT CHECK NO ISSL7E DT --------------VENDOR------------- FUND/DEPT ----- DESCRIPTION------ SALES TAX AMOUNT 1020 637768 04/25/08 234 ENGINEERING DATA SERVICE 1107301 MAILI NG SVC 0.00 617.34 1020 637769 04/25/08 250 EUPHRAT MUSEUM OF ART 5806349 2/11- 6/1/08 SERVICE AG 0.00 2798.00 1020 637770 04/25/08 260 FEDERAL EXPRESS CORP 4279112 SHIPPING 0.00 235.31 1020 637770 04/25/08 ?.60 FEDERAL EXPRESS CORP 1103560 SHIPPING 0.00 50.23 1020 637770 04/25/08 260 FEDERAL EXPRESS CORP 1103300 SHIPPING 0.00 4.45 TOTAL CHECK 0.00 289.99 1020 637771 04/25/08 372 FEDEX KINKO'S 2308004 SHIPPING A25110 0.00 95.26 1020 637772 04/25/08 261 FEHR & PEERS ASSOC INC 110 TRAFF STUDY #BS4492 0.00 3115.00 1020 637772 04/25/08 261 FEHR & PEERS ASSOC INC 110 TRAFF STUDY #BS4492 0.00 7285.00 TOTAL CHECK 0.00 10400.00 1020 637773 04/25/08 2361 FIRS'P BANKCARD 2708405 4/17 STMT 0.00 144.00 1020 637774 04/25/08 2361 FIRST BANKCARD 1108001 4/17 STMT 0.00 202.49 1020 637774 04/25/08 2361 FIRST BANKCARD 4289449 4/17 STMT 0.00 360.00 1020 637774 04/25/08 2361 FIRST BANKCARD 5208003 4/17 STMT 0.00 16.19 TOTAL CHECK 0.00 578.68 1020 637775 04/25/08 2361 FIRST BANKCARD 1104510 4/17 STMT 0.00 804.32 1020 637775 04/25/08 2361 FIRST BANKCARD 1108830 4/17 STMT 0.00 231.37 1020 637775 04/25/08 2361 FIRST BANKCARD 1108501 4/17 STMT 0.00 785.72 1020 637775 04/25/08 2361 FIRST BANKCARD 1108509 4/17 STMT 0.00 101.03 1020 637775 04/25/08 2361 FIRST BANKCARD 1108503 4/17 STMT 0.00 137.27 1020 637775 04/25/08 2361 FIRST BANKCARD 1108407 4/17 STMT 0.00 250.90 1020 637775 04/25/08 2361 FIRST BANKCARD 1108507 4/17 STMT 0.00 73.40 1020 637775 64/25/08 2361 FIRST BANKCARD 1108511 4/17 STb1T 0.00 22.00 TOTAL CHECK 0.00 2406.01 1020 637776 04/25/08 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 1223.72 1020 637776 04/25/08 2361 FIRST BANKCARD 1101070 4/17 STMT 0.00 338.00 1020 637776 04/25J08 2361 FIRST BANKCARD 1101060 4/17 STMT 0.00 279.65 1C20 637776 04/25/08 2361 FIRST BANKCARD 1101000 4/17 STMT 0.00 175.00 1020 637776 04/25/08 2361 FIRST BANKCARD 1104300 4/17 STMT 0.00 55.00 1020 ti37776 04/25/08 2361 FIRST BANKCARD 1103300 4/17 STMT 0.00 50.00 1020 637776 04/25/08 2361 FIRST BANKCARD 5208003 4/17 STMT 0.00 50.00 1020 637776 04/25/08 2361 FIRST BANKCARD 1101200 4/17 STMT 0.00 50.00 1020 637776 04/25/06 2361 FIRST BANKCARD 1104000 4/17 STMT 0.00 50.00 1020 637776 04/25/0$ 2361 FIRST BANKCARD 1107200 4/17 STMT 0.00 50.00 TOTAL CHECK 0.00 2321.37 1020 637777 04/25/08 2361 FIRST BANKCARD 1106248 4/17 STMT-SUPPL 0.00 653.33 1020 637777 04/25/08 2361 FIRST BANKCARD 5806449 4/17 STMT-SUPPL 0.00 57.65 1020 637777 04/25/08 2361 FIRST RANKCARD 1106347 4/17 STMT-SUPPL 0.00 228.41 1020 637777 04/25/06 2361 FIRST BANKCARD 1101065 4/17 STMT-SUPPL 0.00 249.19 RUN DATE 04/25/08 TIME 14:47:21 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637777 04/25/08 2361 FIRST BANKCARD 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 04/25/06 2361 FIRST BANI:CARD 1106265 4/17 STMT-SVC 0.00 10.00 1020 637777 04/25/08 2361 FIRST BANKCARD 1104310 4/17 STMT-SUPPL 0.00 390.47 1020 637777 04/25/08 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 BANKCARD 1106248 4j17 STMT-CUPT DAY 0.00 996.07 1020 637777 04/25/08 2361 FIRST 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 TOTAL CHECK 0.00 5734.56 1020 637778 04/25/08 2361 FIRST BANKCARD 1108005 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 04/25/06 2351 FIRST BANKCARD 1107301 4/17 STMT 0.00 37.98 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 0.00 884.39 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 04/25/08 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 4179112 4/17 STMT 0.00 429.71 TOTAL CHECK 0.00 460.73 1020 637782 04/25/08 2361 FIRST 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 1020 637783 04/25/08 2361 FIRST BANKCARD 1104510 4/17 STMT 0.00 753.45 1020 637784 04/25/08 2361 FIRST BANKCARD 1106265 4/17 STMT 0.00 218.68 10"l0 637785 04/25/08 2843 FOLGEK GRAPHICS INC 1106265 SUMMER08 BPOCHURE 0.00 1142.34 1020 637785 04/25/08 2843 FOLGER GRAPHICS INC 1106549 SUMMER08 BROCHURE 0.00 1142.34 1020 637785 04/25/08 2843 FOLGER GRAPHICS INC 5806349 SUMMER08 BROCHURE 0.00 4569.34 1020 637785 04/25/08 2843 FOLGER GRAPHICS INC 5806449 SUMMER08 BROCHURE 0.00 4569.33 1020 637785 04/25/08 2843 FOLGER GRAPHICS INC 5606440 SUMMEROB BROCHURE O.DO 1391.00 TOTAL CHECK 0.00 12814.35 RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/25/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47: 20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: 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/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637786 04/25/08 197 FUND VIII CUPERTINO LLC 1101500 JUL 07 TO APR 08 @ $3, 0.00 3915.00 1020 637787 04/25/08 1932 GAME TIME 1108314 SUPPL A29066 0.00 578.00 1020 637787 04/25/08 1932 GAME TIME 1108314 SUPPL A29065 0.00 1228.86 TOTAL CHECK 0.00 1806.86 1020 637788 04/25/08 281 GARDENLAND 1108315 SUPPL A29107 0.00 314.44 1020 637789 04/25/08 3605 EWA GARG 5806349 2/11-6/1/08 SERVICE AG 0.00 6362.00 1020 637790 04/25/08 3445 DAN GERTMENIAN 5806349 2/11-6/1/08 SERVICE AG 0.00 2513.00 1020 637791 04/25/08 3422 JULIE GOODMAN 1106549 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 637792 04/25/08 1413 GRAFFITI CONTROL SERVICE 4289449 GRAFFITI @ MARY LN 0.00 105.00 1.020 637793 04/25/08 298 GRAINGER INC 1108830 FY 2007-OS OPEN PURCHA 0.00 44.35 1020 637793 04/25/08 298 GRAINGER INC 1108315 SUPPL A29108 0.00 210.88 1020 637793 04/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 5.82 1020 637793 04/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 5.82 1020 637793 04/25/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 22.89 1020 637793 04/25/06 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 144.16 TOTAL CHECK 0.00 433.92 1020 637794 04/25/08 2500 TERRY GREENS 4289449 REIMB EXP 0.00 37.00 1020 637794 04/25/08 2500 TERRY GREENS 4289449 REIMB EXP 0.00 84.40 TOTAL CHECK 0.00 121.40 1020 637795 04/25/08 3910 GREENWASTE RECOVERY INC 5208003 MAR08 FOODWASTE 0.00 4573.40 1020 637796 04/25/08 2630 GREGORY B BRAGG & ASSOC 6204550 APR08 WORK COMP ADMIN 0.00 1825.00 1020 637796 04/25/08 2630 GREGORY B BRAGG & ASSOC 6204550 MAR08 REVW SVC 0.00 463.48 TOTAL CHECK 0.00 2288.48 1020 637797 04/25/08 3239 HARUNA SHIOKAWA 5806349 2/11-6/1/06 SERVICE AG 0.00 570.00 1020 637798 04/25/08 3522 HNTB CORPORATION 4279112 PUBLIC WORKS CONTRACT 0.00 159269.19 1020 637798 04/25/08 3522 HNTB CORPORATION 4269449 8/21-6/30/09 PUBLIC W 0.00 21250.00 1020 637798 04/25/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 510.02 1020 637798 04/25/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 747.34 1020 637798 04/25/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC 0.00 71.30 TOTAL CHECK 0.00 181847.85 1020 637799 04/25/08 2064 HOWARD G HOFF JR. 1104400 FIRST AID 4/16/08 0.00 120.00 1020 637800 04/25/08 M2008 HOSHIZAKI, MADELEINE 110 REFND DEP #BS4172 0.00 191.76 1020 637801 04/25/08 2027 MARSHA HOVEY 1104400 REIMB EXP 2/29-3/28 0.00 392.36 RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/25/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47: 20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080421 00:00:00. 000' and '20080425 00:00:00.000' ACCOUNTING P ERIOD: 10/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637801 04/25/08 2027 MARSHA HOVEY 1104400 REIMB EXP 2/29-3/28 0.00 565.00 TOTAL CHECK 0.00 957.36 1020 637802 04/25/08 2528 INDOOR BILLBOARD 1108302 FY 2007-OS OPEN PURCHA 0.00 103.42 1020 637802 04/25/08 2528 INDOOR BILLBOARD 1108303 FY 2007-OS OPEN PURCHA 0.00 103.42 1020 637802 04/25/08 2528 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN PURCHA 0.00 103.42 1020 637802 04/25/D8 2528 INDOOR BILLBOARD 1108314 FY 2007-OS OPEN PURCHA 0.00 103.41 1020 637802 04/25/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 103.41 1020 637802 04/25/08 2528 INDOOR BILLBOARD 1108321 FY 2007-OS OPEN PURCHA 0.00 103.41 TOTAL CHECK 0.00 620.49 1020 637803 04/25/08 M Irving, Lynn (Dorothy) 110 Refund: Check - Scandi 0.00 699.00 1020 637804 04/25/06 1009 J.A. SEXAUER INC 1108303 SUPPL 0.00 286.19 1020 637805 04/25/08 3977 JAMES C WHEELER 1106265 AQUATIC FACLTY INSPECT 0.00 640.32 1020 637806 04/25/08 1977 JOE'S TRACTOR SERVICE 1108302 MOWING & DISCING SVGS 0.00 1900.00 1020 637806 04/25/08 1977 JOE'S TRACTOR SERVICE 1108302 MOWING & DISCING-OLD S 0.00 200.00 TOTAL CHECK 0.00 2100.00 1020 637807 04/25/08 369 KELLY-MOORE PAINT CO INC 1108312 SUPPL 0.00 27.79 1D20 637807 04/25/08 369 KELLY-MOORE PAINT CO INC 1108303 SUPPL 0.00 144.19 TOTAL CHECK 0.00 171.98 1020 637608 04/25/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 66.27 1020 637808 04/25/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 35.42 1020 637608 04/25/06 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 131.83 TOTAL CHECK 0.00 233.52 1020 637809 04/25/08 1927 GARY KORNAHRENS 1104700 REIMB-SHORTS 0.00 73.18 102U 637810 04/25/08 3978 LAND OF MADICINE BUDDHA 1106549 DEPOSIT-6/10/08 TRIP 0.00 100.00 1020 637811 04/25/08 390 LAWSON PRODUCTS INC 2708405 SUPPL A28788 0.00 283.43 1020 637812 04/25/08 3155 LEE WAYNE CORPORATION 5208003 SUPPL 0.00 1142.46 1020 637812 04/25/08 3155 LEE WAYNE CORPORATION 1103300 SUPPL 0.00 266.89 TOTAL CHECK 0.00 14D9.35 1020 637813 04/35/08 3296 LESLIE E ROBERTSON ASSOC 4289449 11/11/07 PUBLIC WORKS 0.00 3780.00 1020 637814 04/25/08 1396 ** LIEBERT CASSIDY WHITM 1104510 EMPLOYMENT LAW SVC 0.00 81.00 1020 637815 04/25/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 96033.68 1020 637816 04/25/08 M2008 LIN RYAN 110 REF DEP R#35424 0.00 715.00 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.trans date between '20080421 00:00:00. 000' and '20080425 00:00:00.000' ACCOUNTING PERIOD: 10/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637817 04/25/08 M Linn, Rose 110 Refund: Check - Scandi 0.00 699.00 1020 637818 04/25/08 M2008 LO HENRY 110 ENCRO BOND RELEASE#BSO 0.00 1000.00 1020 637619 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 0.00 699.60 TOTAL CHECK 0.00 2634.60 1020 637$20 04/25/08 M MAHMOOD, TAMARA 580 REPLACE VOID CK#632283 0.00 300.00 1020 637821 04/25/08 3671 MAXI PRODUCTS CO 6309820 SHORT BED MAXI DUMP UN 0.00 3766.00 1020 637822 04/25/08 959 THE MERCURY NEWS 1104000 SUBSCRPTN 4/29-7/7 0.00 42.00 1020 637823 04/25/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 31.34 1020 637823 04/25/08 465 MOUNTAIN VIEW GARDEN CEN 1108314 ADD 110-8314-6111 ON 7 0.00 21.65 TOTAL CHECK 0.00 52.99 1020 637824 04/25/08 941 MUZAK LLC 5706450 MUSIC SVC A26219 0.00 65.00 1020 637825 04/25/08 3740 NAPA AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 40.27 1020 637826 04/25/08 M2008 NGUYEN ANDREW KHA OR VU 110 ENCRO BOND RELEASE #33 0.00 7975.00 1020 637827 04/25/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/11-6/1/08 SERVICE AG 0.00 927.00 1020 637829 04/25/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 85.59 1020 637829 04/25/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 50.82 1020 637829 04/25/08 493 OFFICE DEPOT 6308840 SUPPL 0.00 310.83 1020 637829 04/25/0$ 493 OFFICE DEPOT 1103500 SUPPL 0.00 59.87 1020 637829 04/25/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 13.60 1020 637829 04/25/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 7.83 1020 637829 04/25/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 12.98 1020 63782.9 04/25/08 493 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 SUPPL 0.00 46.55 1020 637829 04/25/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 15.28 1020 637825 04/25/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 251.83 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 6378?.9 04/25/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 310.55 1020 637629 04/25/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 56.28 1020 637829 04/25/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 58.41 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 04/25/08 493 OFFICE DEPOT 5?06450 SUPPL 0.00 204.01 1020 637829 04/25/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 47.54 RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/25/ 08 CITY OF CUPEF.TINO ACCTPA21 TIME: 14:47: 20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: tran sact.trans date between '20080421 00:00:00. 000' and '20080425 00:00:00.000' ACCOUNTING P ERIOD: 10/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637829 04/25/08 493 OFFICE DEPOT 1101200 SUPPL 0.00 47.55 1020 637829 04/25/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 15.50 TOTAL CHECK 0.00 2453.84 1020 637830 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 MATERIAL HANDLIN 6308840 SUPPL 23978 0.00 24.68 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108303 5/1/OS 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108501 5/1/08 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108504 5/1/08 0.00 75.33 1020 637832 04/25/06 3920 PACIFIC TELEMANAGEMENT S 1108505 5/1/08 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108507 5/1/OS 0.00 75.33 1020 637832 04/25/06 3920 PACIFIC TELEMANAGEMENT S 1108508 5/1/08 0.00 75.33 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108511 5/1/OS 0.00 75.34 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 1108513 5/1/OS 0.00 75.34 1020 637832 04/25/08 3920 PACIFIC TELEMANAGEMENT S 5708510 5/1/OS 0.00 75.34 TOTAL CHECK 0.00 678.00 1020 637833 04/25/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/06 26 PAYM 0.00 2180.00 1020 637834 04/25/08 546 PITNEY BOWES 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 TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 0.00 15965.00 1020 637837 04/25/08 3974 RECREATIONAL EQUIPMENT I 2708405 SUPPL A29093 0.00 397.54 1020 637838 C4/25/08 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@QCC & SPT CTR 0.00 1003.45 1020 637838 04/25/08 3981 RICOH AMERICAS CORP 5806449 COPIERS@QCC & SPT CTR 0.00 501.72 1020 637838 04/25/08 3981 RICOH AMERICAS CORP 5706450 COPIERS@QCC & SPT CTR 0.00 250.86 TOTAL CHECK 0.00 4181.04 1020 637839 04/25/08 2932 ROMAN TIRES, INC. 6308640 TIRE DISPOSAL A29105 0.00 93.00 1020 637840 04/25/06 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 16409.85 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1106220 WASTE OIL RECYCLE4/1/0 0.00 162.50 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1106220 STATE HAZ MAT SVC 4/13 0.00 24.00 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 110622G WASTE OIL RECYCLE 4/1/ 0.00 134.00 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1108005 HAZ MAT FEE A/C#AR1200 0.00 424.00 1020 637841 04/25/08 1249 SANTA CLARA COUNTY 1106220 STATE HAZ MAT SVC 5/1/ 0.00 24.00 TOTAL CHECK 0.00 768.50 1020 637842 04/25/08 2224 SANTA CLARA CNTY CLERK/R 110 NEGATIVE DECLARATN FEE 0.00 200.00 RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/25/ 08 CITY OF CU PERTINO ACCTPA21 TIME: 14:47: 20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CR ITERIA: transact.trans date between '20080421 00:00:00. 000' and '20080425 00:00:00.000' ACCOUNTING P ERIOD: 1G/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637842 04/25/08 2224 SANTA CLARA CNTY CLERK/R 1107301 NEGATIVE DECLARATN FEE 0.00 100.00 TOTAL CHECK ~ 0.00 300 00 10?.0 637843 04/25/08 2224 SANTA CLARA CNTY CLERK/R 110 NEG DECLARATN FEE 0.00 1850.00 1020 637844 04/25/08 1636 SANTA CLARA CTY SHERIFF 1104510 MAR08 LIVESCAN 0.00 200.00 1020 637845 04/25/08 628 SANTA CLARA COUNTY SHERI 1102100 LAtiQ ENFORCEMENT SERVIC 0.00 629977.10 1020 637846 04/25/03 651 SIERRA PACIFIC TURF SUPP 1108314 SUPPL A29101 0.00 609.96 1020 637847 04/2.5/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 3/19 0.00 268.00 1020 637847 04/25/08 3596 SILICON VALLEY COMMUNITY 5208003 AD 3/26 0.00 268.00 1020 637847 04/25/08 3596 SILICON VALLEY COMMUNITY 5208003 AD-4/2 0.00 268.00 TOTAL CHECK 0.00 804.00 1020 637848 04/25/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A29104 0.00 152.70 1020 637649 04/25/08 200 LESLIE SOKOL DBA DANCEKI 5806449 7/1/07-6/30/08 SERVICE 0.00 1132.08 1020 637850 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 37.78 1020 637850 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 124.41 1020 637850 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 1567.34 102.0 637850 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104400 SUPPL 0.00 33.33 1020 637850 04/25/08 3171 STAPLES BUSINESS ADVANTA 1104000 SUPPL 0.00 2.54 TOTAL CHECK 0.00 1765.40 1020 637851 04/25/08 690 SUNNYVALE FORD 6308840 FY 2007-OS OPEN PURCHA 0.00 95.00 1020 637852 04/25/08 3714 SWINERTON MGMT & CONSULT "4289449 PUBLIC WORKS CONTRACT 0.00 59083.46 1020 637853 04/25/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 452.89 1020 637853 04/25/08 700 TARGET SPECIALTY PRODUCT 1108312 FY 2007-08 OPEN PURCHA 0.00 1183.42 TOTAL CHECK 0.00 1636.31 1020 637854 04/25/08 1763 THEATERFUN INC 5806349 2/11-6/1/08 SERVICE AG 0.00 115.00 1020 637855 04/25/08 3538 HUI-HUNG TSENG 1106549 7/1/07-6/30/08 SERVICE 0.00 400.00 1020 637856 04/25/08 2348 TURF STAR, INC. 6308840 SUPPL 0.00 126.38 1020 637857 04/25/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 7030.00 1020 637858 04/25/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 15555.76 1020 637858 04/25/08 738 VALLEY OIL COMPANY 6308840 F`Y 2007-OS OPEN PURCHA 0.00 203.63 TOTAL CHECK 0.00 15759.39 1020 637859 04/25/C8 M Van Epps, Samantha 110 Refund: Check - Scandi 0.00 699.00 RUN DATE 04/2.5;08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 TIME: 14:47:20 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080421 OO:OO:OC.000' and '20080425 OO:OG:OO.C00' ACCOUNTING PERIOD: 10/OB _ - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637861 04/25/08 310 VERIZON WIRELESS 1101200 3/5-4/4 0.00 44.62 1020 637661 04/25/08 310 VERIZON WIRELESS 1103300 3/5-4/4 0.00 69.86 1020 637861 04/25/08 310 VERIZON WIRELESS 1104000 3/5-4/4 0.00 44.62 1020 637661 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 WIRELESS 1104510 3/5-4/4 0.00 39.77 1020 637861 04/25/08 310 VERIZON WIRELESS 1104700 3/5-4/4 0.00 143.00 1020 637861 04/25/08 310 VERIZON WIRELESS 1106220 3/5-4/4 0.00 41.39 1020 637861 04/25/08 -s 10 VERIZON WIRELESS 1106265 3/5-4/4 0.00 59.09 1020 637861 04/25/08 310 VERIZON 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 WIRELESS 1106500 3/5-4/4 0.00 113.24 1020 637861 04/25/08 310 VERIZON WIRELESS 1107501 3/5-4/4 0.00 121.70 1020 637861 04/25/08 31C 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 04/25/08 310 VERIZON 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 1108408 3/5-4/4 0.00 44.84 1020 637861 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 1C20 637861 04/25/08 310 VERIZON WIRELESS 1108504 3/5-4/4 0.00 33.19 1020 637861 04/25/08 310 VERIZON WIRELESS 1108505 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 637861 04/25/08 310 VERIZON WIRELESS 1109602 3/5-4/4 0.00 49.76 1020 637861 04/25/08 310 VERIZON WIRELESS 1108602 3/5-4/4 0.00 116.65 1020 637861 04/25/08 310 VERIZON WIRELESS 2308004 3/5-4/4 0.00 63.81 1020 637861 G4/25/08 310 VERIZON WIRELESS 2708403 3/5-4/4 0.00 50.46 1020 637861 04/25/08 310 VERIZON WIRELESS 5208003 3/5-4/4 0.00 39.77 1020 637861 04/25/08 310 VERIZON WIRELESS 6104800 3/5-4/4 0.00 420.19 TOTAL CHECK 0.00 3158.01 1020 637862 04/25/08 742 COSETTE VIAUD 5806349 2/11-6/1/08 SERVICE AG 0.00 1545.00 1020 637863 04/25/08 745 VMI INC 1103500 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 04/25/06 M YZN, HONGFENG 580 REPLACE VOID CK#631572 0.00 244.00 ].0?.0 637867 04/25;08 M2008 YITON YAN 110 ENCRO BOND #33950 & 35 0.00 3385.00 1020 637868 04/25/08 2786 YUAN CHIH LANCE OF AMERI 1106549 7/1/07-6/30/08 SERVICE 0.00 120.00 RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 04/25/08 CITY OF CUPERTINO ACCTPA21 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 ------ --------V ENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX 1020 637869 04/25/08 799 ZANKER ROAD LANDFILL 5208003 MAR08 YARDWASTE 0.00 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 0.00 1020 W042308A 04/23/08 S33 P E R S 110 RETIREMENT 4/11 0.00 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 0.00 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/11 0.00 1020 W042308A 04/23/08 833 P E R S 110 RETIREMENT 4/li 0.00 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 0.00 0.00 0.00 0.00 AMOUNT 25696.35 2532.61 33451.29 210.25 71711.36 124.62 108030.13 1522479.28 1522479.28 1522479.28 RUN DATE 04/25/08 TIME 14:47:22 - FINANCIAL ACCOUNTING