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CC Resolution No. 07-177 Accounts Payable
RESOLUTION NO. 07-177 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 October 12,2007 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: ~ (h/u, IJ JzI Director of Administrative Services PASSED AND ADOPTED at a regular meeting ofthe City Council ofthe City of Cupertino this ~day of November ,2007, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN : Wang, Sandoval,1owenthal, Mahoney None None None ATTEST: c~ - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:4.8:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND 1020 CASH ACCT CHECK NO 634198 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 634199 634199 634199 634199 634200 634200 634200 634200 634200 634200 634200 634200 634200 634200 634200 634201 634202 634203 634204 634205 634206 634206 634206 634206 634206 634206 634206 634206 634206 634206 634206 634206 634206 634206 634206 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 10/12/07 2692 10/12/07 4 10/12/07 4 10/12/07 4 10/12/07 4 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 9 10/12/07 2982 10/12/07 858 10/12/07 29 10/12/07 2276 10/12/07 M 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 511 511 511 511 511 511 511 511 511 511 511 511 511 511 511 A T & T A T & T A T & T A T & T A T & T ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABAG POWER PURCHASING PO ABLE UNDERGROUND ACI HOLDINGS INC. LYNNE DIANE AITKEN 1108501 1108501 1108501 1108501 5708510 1108513 1108505 1108504 1106220 1108503 1108506 1108508 1108501 1108509 1108507 1108506 1100000 5806449 ALHAMBRA & SIERRA SPRING 1101500 110 Arndt, Emilia AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI AT&T/MCI RUN DATE 10/12/07 TIME 09:48:05 1108503 1101500 1108504 1108505 1106220 5708510 1101500 1108501 1108505 1108503 5708510 1108504 1108501 1108501 1108501 9/28-10/27 -----DESCRIPTION------ 9/27 9/27 9/28 9/28 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 OCT07 SVC STMT STMT STMT STMT STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPC001 STMT CUPACPCOOl JUL-SEP07 SALES TAX 7/1/07-6/30/08 SERVICE WATER 9/5-9/19 Refund: Check - couldn 9/1-10/6/07 271-9770 271-9421 9/1-10/6 9/1-10/6/07 271-9770 9/1-10/6/07 271-9770 9/1-10/6/07 271-9770 9/1-10/6/07 271-9770 9/1-10/6/07 271-9770 271-9421 9/1-10/6 271-9421 9/1-10/6 271-9421 9/1-10/6 271-9421 9/1-10/6 271-9421 9/1-10/6 271-3950 9/1-10/6 271-9771 9/1-10/6 9/1-10/6/07 271-9770 PAGE NUMBER: ACCTPA21 SALES TAX 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 0.00 0.00 - FINANCIAL ACCOUNTING 1 ~ AMOUNT 66.91 29.64 56.51 29.64 29.64 145.43 507.84 69.25 218.50 1896.38 685.43 672 .18 113.94 51.58 1168.17 55.13 341.60 5780.00 93.00 738153.31 352.00 39.77 95.00 87.94 243.59 87.94 87.94 87.94 87.94 87.93 243.59 243.59 243.59 243.59 487.18 87.94 87.94 87.94 2496.58 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:~8:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 2 SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634207 10/12/07 3859 BERKELEY CITY CLUB 1106549 DEPOSIT- 1/22/08 TRIP 0.00 100.00 1020 634208 10/12/07 100 BMI IMAGING SYSTEMS 1104300 MICROFILMING THRU 6/3 0.00 2233.05 1020 634209 10/12/07 3517 BOB'S AUTO SUPPLY 6308840 REMAINING BAL 0.00 80.00 1020 634209 10/12/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 26.74 1020 634209 10/12/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 12.88 1020 634209 10/l2/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 73.80 1020 634209 10/12/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 56.53 1020 634209 10/12/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 31.81 1020 634209 10/12/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 63.65 1020 634209 10/12/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 -73.80 1020 634209 10/12/07 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 373.46 TOTAL CHECK 0.00 645.07 1020 634210 10/12/07 M2008 BURNEY, TRUDI 5806349 REIMB-WILSON PARK CERA 0.00 59.65 1020 634211 10/12/07 127 THE CALIFORNIA CHANNEL 1103500 OCT07 PROGRAMMING 0.00 253.34 1020 634212 10/12/07 2768 CALIFORNIA T-SHIRT CO. 1108201 T SHIRTS 0.00 351.87 1020 634213 10/12/07 132 CALIFORNIA WATER SERVICE 1108508 7/21-8/20 0.00 64.07 1020 634213 10/12/07 132 CALIFORNIA WATER SERVICE 1108314 7/21-8/20 0.00 4194.99 1020 634213 10/12/07 132 CALIFORNIA WATER SERVICE 1108509 7/21-8/20 0.00 222.82 1020 634,213 10/12/07 132 CALIFORNIA WATER SERVICE 1108407 7/21-8/20 0.00 6586.72 TOTAL CHECK 0.00 11068.60 1020 634214 10/12/07 3096 CARDIAC SCIENCE CORP 1104400 KIT CD UPGRADE A27685 0.00 98.39 1020 634214 10/12/07 3096 CARDIAC SCIENCE CORP 1104400 TRAINER LANGUAGE SET 0.00 1358.12 TOTAL CHECK 0.00 1456.51 1020 634215 10/12/07 1853 GREG CASTEEL 1107501 REIMB CALBO MEMBRSP 0.00 215.00 1020 634216 10/12/07 152 CEB-CONTINUING EDUCATION 1101500 CONDEMNATION PRACTICE 0.00 157.75 1020 634217 10/12/07 M2008 CHANG, JACK 110 REFND MAILING DEP #BS1 0.00 214.88 1020 634218 10/12/07 M CHOUDHURY, ABHIJIT 580 Refund: Check - FALL: 0.00 2236.48 1020 634219 10/12/07 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 102.58 1020 634220 10/12/07 983 CLARK'S HARDWOOD FLOORS 1108504 LABOR & MTRL 0.00 5547.50 1020 634221 10/12/07 1194 COURTESY TOW 6308840 FY 2007-08 OPEN PURCHA 0.00 85.00 1020 634222 10/12/07 3477 CUBE SOLUTIONS INC. 1104300 SUPPLIES 0.00 57.56 1020 634223 10/12/07 194 CUPERTINO SUPPLY INC 1108314 FY 2007-08 OPEN PURCHA 0.00 7.14 RUN DATE 10/12/07 TIME 09:48:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:48:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 634223 TOTAL CHECK 1020 634224 1020 634225 1020 634226 1020 634227 1020 634227 TOTAL CHECK 1020 634228 1020 634229 1020 634230 1020 634231 1020 634231 TOTAL CHECK 1020 634232 1020 1020 1020 TOTAL 634233 634233 634233 CHECK 1020 1020 1020 1020 TOTAL 634234 634234 634234 634234 CHECK 1020 1020 1020 1020 1020 1020 1020 TOTAL 634235 634235 634235 634235 634235 634235 634235 CHECK 1020 634236 1020 634237 10/12/07 194 ISSUE DT --------------VENDOR------------- FUND/DEPT 1108501 10/12/07 M2008 10/12/07 209 10/12/07 3850 10/12/07 M2008 10/12/07 M2008 10/12/07 996 10/12/07 2664 10/12/07 234 10/12/07 1484 10/12/07 1484 10/12/07 M 10/12/07 M2008 10/12/07 M2008 10/12/07 M2008 10/12/07 10/12/07 10/12/07 10/12/07 260 260 260 260 CUPERTINO SUPPLY INC D B GROUP LLC DE ANZA SERVICES INC REINALDO DELGADO 110 5606440 DRAEGER CONSTRUCTION INC 110 DRAEGER CONSTRUCTION INC 1100000 1103500 DU-ALL SAFETY KATHLEEN DUTRA 1108201 ENGINEERING DATA SERVICE 1104300 5806449 ENVIRONMENTAL PLANNING C 5208003 ENVIRONMENTAL PLANNING C 5208003 FANG, JOY FAUCETT, JOHN FAUCETT, JOHN FAUCETT, JOHN FEDERAL FEDERAL FEDERAL FEDERAL EXPRESS EXPRESS EXPRESS EXPRESS CORP CORP CORP CORP 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 2361 2361 2361 2361 2361 2361 2361 FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FIRST BANKCARD FLINT TRADING COMPANY 580 1100000 1100000 1100000 4289449 4289449 4209124 1103500 1101300 1101300 1103500 1101300 1103300 1103300 1103500 FOSTER BROS SECURITY SYS 1108501 2708405 RUN DATE 10/12/07 TIME 09:48:05 10/12/07 2271 10/12/07 268 -----DESCRIPTION------ FY 2007-08 OPEN PURCHA REFND MAILING DEP #BS2 SUPPLIES REIMB EXP-NATOA CONF REFND 80% PERMIT FEES REFND 80% PERMIT FEES SAFETY CONSULTATN 7/1/07-6/30/08 SERVICE HEARING NOTICE 7/1-9/30/07 SVC 7/1-9/30/07 SVC Refund: Check - FALL: REFND OVERPMT #BS2855 REFND OVERPMT #BS2855 REFND OVERPMT #BS2855 SHIPPING SHIPPING SHIPPING SHIPPING 10/10 10/10 10/10 10/10 10/10 10/10 10/10 STMT MID-MONTH P STMT MID-MONTH P STMT MID-MONTH P STMT MID-MONTH P STMT MID-MONTH P STMT MID-MONTH P STMT MID-MONTH P SUPPLIES SUPPLIES PAGE NUMBER: ACCTPA21 SALES TAX 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 - FINANCIAL ACCOUNTING 3 AMOUNT 10.80 17.94 369.85 92.62 580.52 3.20 542.60 545.80 650.00 576.00 419.17 2580.85 1271.17 3852.02 61.00 1715.39 4769.13 -1468.21 5016.31 44.05 175.57 45.02 9.71 274.35 50.29 50.85 278.64 90.10 1750.92 39.00 -49.00 2210.80 1049.31 44.63 - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 10/12/07 CITY OF CUPERTINO ACCTPA21 TIME: 09:48:04 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634237 10/12/07 268 FOSTER BROS SECURITY SYS 1108503 SUPPLIES 0.00 277.92 1020 634237 10/12/07 268 FOSTER BROS SECURITY SYS 1108303 SUPPLIES 0.00 148.77 1020 634237 10/12/07 268 FOSTER BROS SECURITY SYS 1108503 SUPPLIES 0.00 485.31 TOTAL CHECK 0.00 956.63 1020 634238 10/12/07 3380 SARA FRAZIER 5806449 7/1/07-6/30/08 SERVICE 0.00 240.71 1020 634239 10/12/07 3265 GALLS INCORPORATED 1104700 SUPPLIES A27686 0.00 364.01 1020 634240 10/12/07 M GARCIA, NICK 580 Refund: Check - REFUND 0.00 100.00 1020 634241 10/12/07 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 575.71 1020 634241 10/12/07 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 34.73 1020 634241 10/12/07 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 6.52 1020 634241 10/12/07 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 2.79 1020 634241 10/12/07 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 644.63 1020 634241 10/12/07 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 38.87 TOTAL CHECK 0.00 1303.25 1020 634242 10/12/07 296 KAREN GOTTLEIB 5806449 7/1/07-6/30/08 SERVICE 0.00 2340.00 1020 634243 10/12/07 298 GRAINGER INC 1108303 SUPPLIES A28605 0.00 383.11 1020 634243 10/12/07 298 GRAINGER INC 1108303 SUPPLIES A28605 0.00 40.77 1020 634243 10/12/07 298 GRAINGER INC 1108303 SUPPLIES A28605 0.00 93.68 TOTAL CHECK 0.00 517.56 1020 634244 10/12/07 315 JILL HAFF 5806449 7/1/07-6/30/08 SERVICE 0.00 1123.97 1020 634245 10/12/07 3522 HNTB CORPORATION 4289449 5/29-7/27/07 SVC 0.00 43373.40 1020 634246 10/12/07 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 26591 0.00 54.84 1020 634246 10/12/07 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPLIES A27668 0.00 323.18 1020 634246 10/12/07 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPLIES 26539 0.00 39.41 1020 634246 10/12/07 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPLIES 26540 0.00 18.85 1020 634246 10/12/07 334 HOME DEPOT CREDIT SERVIC 2708405 SUPPLIES 26577 0.00 25.10 1020 634246 10/12/07 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPLIES 26592 0.00 38.87 1020 634246 10/12/07 334 HOME DEPOT CREDIT SERVIC 1108830 SUPPLIES A2 8 613 0.00 122.41 1020 634246 10/12/07 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPLIES A28624 0.00 51.60 TOTAL CHECK 0.00 674.26 1020 634247 10/12/07 1898 HORIZON 1108321 FY 2007-08 OPEN PURCHA 0.00 211.01 1020 634248 10/12/07 2027 MARSHA HOVEY 1104400 EXP REIMB 0.00 2011.47 1020 634248 10/12/07 2027 MARSHA HOVEY 1104400 EXP REIMB 0.00 3914.84 TOTAL CHECK 0.00 5926.31 1020 634249 10/12/07 M2008 HSU, TRACY 110 APPEAL REFND FEE 0.00 156.00 RUN DATE 10/12/07 TIME 09:48:05 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09 :48: 04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND ISSUE DT --------------VENDOR------------- FUND/DEPT 580 1020 634250 1020 634251 1020 634251 TOTAL CHECK 1020 634252 1020 634252 TOTAL CHECK 1020 634253 1020 634254 1020 634255 1020 634256 1020 634257 1020 634258 1020 634259 1020 634260 1020 634261 1020 634262 1020 634263 1020 634264 1020 634264 TOTAL CHECK 1020 634265 1020 634266 1020 634267 1020 1020 1020 TOTAL 634268 634268 634268 CHECK 1020 634269 10/12/07 M 10/12/07 2181 10/12/07 2181 10/12/07 995 10/12/07 995 10/12/07 3594 10/12/07 353 10/12/07 3861 10/12/07 1630 10/12/07 2882 10/12/07 3405 10/12/07 2300 lO/12/07 396 10/l2/07 M 10/12/07 3228 10/12/07 3800 10/12/07 2653 10/12/07 2653 10/12/07 400 10/12/07 M2008 10/12/07 M2007 10/12/07 3221 lO/12/07 3221 10/12/07 3221 10/12/07 2591 RUN DATE 10/12/07 TIME 09:48:06 HUEN, ANNA IMSA/INT'L MUNICIPAL SGN 2708405 IMSA/INT'L MUNICIPAL SGN 2708405 INSERV COMPANY INSERV COMPANY 1108501 1108504 INT'L INSTITUTE OF MUNIC 1104300 KANEN TOURS IRON MOUNTAIN RECORDS MG 1104300 1106549 KIDZ LOVE SOCCER INC ROBERT A. KIM **KRAMER-WIESE BARBARA LAUX PHILLIP M LENIHAN LEUNG, CINDY LYJA LEVAS CELIA LIANG LIFE SAFETY ASSOCIATES LIFE SAFETY ASSOCIATES LIFETIME TENNIS INC LIU, CATHERINE LIU, ZHIHONG LOGO LOCKER L.L.C. LOGO LOCKER L.L.C. LOGO LOCKER L.L.C. LOMBARDO DIAMOND CORE 5806449 1103500 1104510 1106549 5806449 580 5806449 5806449 1104400 1104400 5706450 110 110 1106200 1106100 1106342 1108501 -----DESCRIPTION------ Refund: Check - FALL E MEMBERSHIPS-6 EMPLOYEE MEMBERSP - JENSEN WATER TREATMENT WATER TREATMENT MEMBERSHP-G SCHMIDT STORAGE OF RECORDS THR FINAL PMT-10/28-29 TRI SERVICE AGREEMENT FOR REIMB EXP-NATOA CONF 8/7-10/3/07 SVC 7/1/07-6/30/08 SERVICE SERVICE AGREEMENT FOR Refund: Check - FALL: 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE SUPPLIES SUPPLIES 7/1/07-6/30/08 ANNUAL REFND MAILING DEP #BS2 REFND DEP R#35783-REPL FLEECE JACKETS FLEECE JACKETS FLEECE JACKETS LABOR & MATL PAGE NUMBER: ACCTPA21 SALES TAX 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 - FINANCIAL ACCOUNTING 5 AMOUNT 180.00 300.00 50.00 350.00 271.71 271.71 543.42 100.00 629.31 4064.00 8320.40 580.52 5733.00 660.00 227.50 228.00 192.00 204.30 265.00 135.00 400.00 189735.84 268.68 289.31 240.00 650.00 381.07 1271.07 320.00 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:4,8:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 634270 1020 634270 TOTAL CHECK 1020 634271 1020 634272 1020 634272 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL CHECK 1020 1020 1020 1020 1020 1020 634273 634274 634275 634276 634277 634278 634279 634280 634281 634282 634282 634282 634282 634282 634282 634282 634282 634283 634284 634285 634286 634286 634286 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 2514 10/12/07 2514 10/12/07 M 10/12/07 1698 10/12/07 1698 10/12/07 986 10/12/07 2713 10/12/07 959 10/12/07 448 10/12/07 3428 10/12/07 465 10/12/07 941 10/12/07 M 10/12/07 1681 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 493 493 493 493 493 493 493 493 LOS ALTOS GARBAGE LOS ALTOS GARBAGE Ludemann, Marie (Charlot 110 MANPOWER INC MANPOWER INC 5208003 5208003 1107301 1107501 MATTHEW BENDER & COMPANY 1101500 REBECCA MCCORMICK 5806449 THE MERCURY NEWS 1103300 MISSION VALLEY FORD INC 6308840 MOUNTAIN VIEW COMM. TELE 1103502 MUZAK MOUNTAIN VIEW GARDEN CEN 1108303 5706450 NGUYEN, KIMLOAN NU-WAY TOOL SUPPLY INC OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OJSERKIS JANITOR SUPPLY PAUL OLMOS ORBIT RESOURCES ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE ORCHARD SUPPLY HARDWARE RUN DATE 10/12/07 TIME 09:48:06 10/12/07 3739 10/12/07 3821 10/12/07 M2008 10/12/07 1220 10/12/07 1220 10/12/07 1220 580 1108503 1106549 1104510 1108101 6308840 1108201 1104700 1104700 1108201 1108507 4209124 1100000 1108503 1108507 1108503 -----DESCRIPTION------ 7/1-9/30/07 BULKY'S SU 7/1-9/30/07 BATTERIES Refund: Check - can't TEMP - GARRISON W/E 9/ TEMP - GARRISON W/E 9/ SEP07 CA DEER ACS 7/1/07-6/30/08 SERVICE SUBSCRPTN 10/23-1/21/0 SUPPLIES 06/07NON-UTILIZD DIFF FY 2007-08 OPEN PURCHA OCT07 MUSIC SVC Refund: Check - FALL E SUPPLIES A28621 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SEP07 SVC REFND PERMIT FEE SUPPLIES SUPPLIES CASH BACK CREDIT PAGE NUMBER: ACCTPA21 SALES TAX 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 - FINANCIAL ACCOUNTING 6 AMOUNT 2695.00 270.00 2965.00 275.00 390.24 390.24 780.48 73.42 352.00 52.00 2777.63 5158.00 12.99 65.00 480.00 754.23 17.63 21. 92 21. 86 14.90 59.41 25.30 292.26 44.58 497.86 578.77 4089.00 38.37 292.86 149.89 -9.05 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:4.8:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 FUND - 110 - GENERAL FUND TOTAL CHECK CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 634287 634287 634287 634287 634287 634287 634287 634287 CHECK 634288 634288 V 634288 V 634288 1020 634289 CHECK 1020 634290 1020 634290 TOTAL CHECK 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 634291 CHECK 634292 634292 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 3589 10/12/07 513 10/12/07 513 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 526 10/12/07 526 981 981 981 981 981 981 981 981 505 505 505 505 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 513 ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORCHARD ORLANDI ORLANDI ORLANDI ORLANDI SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE SUPPLY HARDWARE TRAILER TRAILER TRAILER TRAILER OTIS ELEVATOR CO PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC PACIFIC GAS & ELECTRIC 1108321 2708405 1108314 1108315 1108315 1106220 1106220 2708405 6308840 6308840 6308840 6308840 1108502 1106220 1106220 1106220 1108303 1108312 1108314 1108315 1108501 1108503 1108504 1108505 1108506 1108507 1108508 1108511 1108512 1108513 1108602 1108830 5606440 5708510 1108407 PENINSULA DIGITAL IMAGIN 110 PENINSULA DIGITAL IMAGIN 110 RUN DATE 10/12/07 TIME 09:48:06 -----DESCRIPTION------ SUPPLIES A27663 SUPPLIES 26576 SUPPLIES A27650 SUPPLIES 12850 SUPPLIES 26530 SUPPLIES A28603 CASH BACK CREDIT SUPPLIES A28620 9/20 SUPPLIES SUPPLIES SUPPLIES SUPPLIES A27680 A27680 SVC 8/25-9/24 GAS 8/25-9/24 ELECTRIC 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 7/28-10/1/07 IMPROV PLANS #BS875 IMPROV PLANS #BS412 PAGE NUMBER: ACCTPA21 SALES TAX 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 0.00 0.00 0.00 0.00 0.00 - FINANCIAL ACCOUNTING 7 AMOUNT 433.70 53.38 29.62 397.78 87.60 53.54 546.44 -4.30 218.00 1382.06 63.49 -63.49 -63.49 63.49 0.00 557.99 6.66 47.54 54.20 3060.82 5998.93 403.84 526.86 334.20 7383.76 2235.29 8076.20 2714.96 282.52 1521. 57 128.64 496.93 2104.99 375.00 2490.50 56.13 279.64 6113.23 2034.78 46618.79 466.77 565.38 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:48:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 CASH ACCT CHECK NO FUND - 110 - GENERAL FUND 1020 634292 TOTAL CHECK 1020 634293 1020 634294 1020 634295 1020 634296 1020 634297 1020 1020 1020 1020 1020 TOTAL 634298 634298 634298 634298 634298 CHECK 1020 634299 1020 1020 1020 TOTAL 634300 634300 634300 CHECK 1020 634301 1020 634302 1020 634302 TOTAL CHECK 1020 634303 1020 634304 1020 634304 TOTAL CHECK 1020 634305 1020 634306 1020 634307 1020 634308 1020 634309 10/12/07 526 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 542 10/12/07 545 10/12/07 3149 10/12/07 3335 10/12/07 2932 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 2043 2043 2043 2043 2043 PINE CONE LUMBER PENINSULA DIGITAL IMAGIN 5606440 1108303 JEFF PISERCHIO MELISSA PITTILLO 5606440 5806449 ROMAN TIRES, INC. QUALITY ASSURANCE TRAVEL 1106549 6308840 RUDE'S RUDE'S RUDE'S RUDE'S RUDE'S PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT PEST MANAGEMENT 10/12/07 2465 10/12/07 625 10/12/07 625 10/12/07 625 10/12/07 3616 10/12/07 1648 10/12/07 1648 10/12/07 647 10/12/07 3596 10/12/07 3596 10/12/07 2065 10/12/07 M 10/12/07 662 10/12/07 1523 10/12/07 200 1108501 1108503 1108504 1108505 1108506 SAN JOSE BOILER WORKS, I 1108502 SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY SAN JOSE WATER COMPANY 1108407 1108407 1108312 SANTA CLARA VALLEY TRANS 1106549 SAVIN CORPORATION (SUPPL 1107301 SAVIN CORPORATION (SUPPL 1107301 ELIZABETH SHANNON SILICON VALLEY COMMUNITY 5208003 SILICON VALLEY COMMUNITY 5208003 5806449 SKILLPATH SEMINARS Slavit, Norma 1106549 110 SNADER AND ASSOCIATES IN 1103500 4279112 JANA SOKALE LESLIE SOKOL DBA DANCEKI 5806449 RUN DATE 10/12/07 TIME 09:48:06 -----DESCRIPTION------ BROCHURES SUPPLIES 7/1/07-6/30/08 26 PAYM 7/1/07-6/30/08 SERVICE FINAL PMT 11/1/07 TRIP OLD TIRE PICKUP A28599 PEST PEST PEST PEST PEST CONTROL CONTROL CONTROL CONTROL CONTROL SUPPLIES 7/31-9/27 7/31-9/28 8/1-9/28 BUS - 11/8 TRIP SUPPLIES SUPPLIES 7/1/07-6/30/08 SERVICE AD 9/19 AD 9/19 GARAGE SALE BUS WRITING-TERESA MO Refund: Check - couldn SONY PDV SERVICE AGREEMENT FOR 7/1/07-6/30/08 SERVICE PAGE NUMBER: ACCTPA21 SALES TAX 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 0.00 133.06 0.00 0.00 - FINANCIAL ACCOUNTING 8 AMOUNT 470.89 1503.04 621.66 2180.00 557.72 531.75 105.00 200.00 200.00 200.00 200.00 200.00 1000.00 70.25 29.34 903.12 145.68 1078 .14 175.00 122.66 47.97 170.63 56.53 268.00 268.00 536.00 199.00 95.00 1745.96 5705.00 2003.40 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09: ~ 8: 04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 634310 634310 634310 634310 634310 CHECK 634311 634312 634313 634314 634314 634314 634314 634314 634314 634314 634314 634314 634314 634314 CHECK 634315 634316 634316 634316 CHECK 1020 634318 634317 1020 634319 1020 634319 TOTAL CHECK 1020 634320 1020 1020 634321 634322 ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 2513 10/12/07 684 10/12/07 3045 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 3714 10/12/07 695 10/12/07 695 10/12/07 695 10/12/07 3860 10/12/07 3835 10/12/07 3167 10/12/07 3167 3171 3171 3171 3171 3171 690 690 690 690 690 690 690 690 690 690 690 10/12/07 708 10/12/07 709 10/12/07 ME2008 RUN DATE 10/12/07 TIME 09:48:06 STAPLES STAPLES STAPLES STAPLES STAPLES BUSINESS ADVANTA BUSINESS ADVANTA BUSINESS ADVANTA BUSINESS ADVANTA BUSINESS ADVANTA MARTHA MARIA STEINER CHERYL STODDARD SUGIMURA & ASSOCIATES SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE SUNNYVALE FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD FORD 1106549 1106549 1101500 1108101 1104510 1106549 5806449 4209229 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 6308840 SWINERTON MGMT & CONSULT 4289449 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 SYSCO FOOD SERVICES OF S 1106549 TARGET BANK TACTICAL AVIAN PREDATORS 4279112 1106549 TEREX UTILITIES WEST TEREX UTILITIES WEST NANCY THOMPSON LOU THURMAN TOGNETTI, PAUL 6308840 6308840 5806449 5806449 1108201 -----DESCRIPTION------ SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE SERVICE AGREEMENT FOR FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 FY 2007-08 OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA OPEN PURCHA PUBLIC WORKS CONTRACT SUPPLIES SOCIALS BINGO SITE ASSESSMNT 9/18 STMT LABOR & MATL LABOR & MATL 7/1/07-6/30/08 SERVICE 7/1/07-6/30/08 SERVICE LICENSE RNWL PAGE NUMBER: ACCTPA21 SALES TAX 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 - FINANCIAL ACCOUNTING 9 AMOUNT 10.50 73.14 98.70 54.99 4846.30 5083.63 340.00 440.00 11264.51 284.65 142.33 -142.33 -142.33 113.69 1.71 -1.71 -113.69 115.41 19.20 68.15 345.08 28561.52 285.52 146.86 336.01 768.39 750.00 48.36 1022.98 4056.25 5079.23 432.00 179.04 60.00 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:,48:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 1020 TOTAL 1020 1020 1020 TOTAL 1020 1020 1020 1020 TOTAL 1020 1020 1020 1020 1020 1020 1020 1020 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 634323 CHECK 634324 634324 634324 CHECK 634325 634326 634326 634326 CHECK 634327 634328 634329 634330 634331 634332 634333 W101007A ISSUE DT --------------VENDOR------------- FUND/DEPT 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 10/12/07 727 10/12/07 727 10/12/07 727 10/12/07 13 10/12/07 2298 10/12/07 2298 10/12/07 2298 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 3376 10/12/07 738 10/12/07 1839 10/12/07 M2007 10/12/07 1081 10/12/07 M2008 10/12/07 M2008 10/12/07 M 10/10/07 833 TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC TOTAL QUALITY MAINTENANC U S POSTMASTER U S POSTMASTER U S POSTMASTER 1108407 1108501 1108512 1108511 1108502 1108506 1108507 1108303 1108302 1108315 1108314 1108509 1108504 1108505 1108503 5708510 1108513 1108508 1108502 1106265 5806349 5806449 UNITED SITE SERVICES INC 5606440 USA MOBILITY WIRELESS IN 1108501 USA MOBILITY WIRELESS IN 1106265 USA MOBILITY WIRELESS IN 1108602 VALLEY OIL COMPANY 6308840 WONG, TONY 11 0 KRIS WANG 1101000 YATES, MICHAEL OR KATHY 110 YAMAGAMI'S NURSERY 1108407 YONG, SIN CHON 110 YUM, YOOKYOUNG 580 PER S 110 RUN DATE 10/12/07 TIME 09:48:06 -----DESCRIPTION------ SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 SEP07 ADD'L STAMPS STAMPS STAMPS JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC PORT RSTRM 9/29-10/26 10/2-11/1 10/2-11/1 10/2-11/1 FY 2007-08 OPEN PURCHA REIMB EXP 7/8-9/27 REFND DEP R#35615-REPL SUPPLIES A28638 REFND DEPOSITS #BS1498 REFND MAILNG DEP REC#l Refund: Check - FALL: RETIREMENT 9/28 PAGE NUMBER: ACCTPA21 SALES TAX 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 - FINANCIAL ACCOUNTING 10 AMOUNT 1567.00 2076.00 1190.00 336.00 6882.00 269.00 1173.00 832.60 416.30 416.30 2497.80 346.00 3588.00 2239.00 1055.00 2495.68 340.32 346.00 1500.00 29566.00 82.00 82.00 82.00 246.00 202.19 42.26 64.59 45.42 152.27 80.24 1320.66 187.06 230.19 1327.80 140.25 180.00 173.28 - FINANCIAL ACCOUNTING DATE: 10/12/07 TIME: 09:<f8:04 CITY OF CUPERTINO CHECK REGISTER - DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 11 SELECTION CRITERIA: transact.trans date between '20071008 00:00:00.000' and '20071012 00:00:00.000' ACCOUNTING PERIOD: 4/08 - FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ----"---------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 W101007A 10/10/07 833 P E R S 110 RETIREMENT 9/28 0.00 281.21 1020 W101007A 10/10/07 833 P E R S 110 RETIREMENT 9/28 0.00 2.00 TOTAL CHECK 0.00 456.49 1020 W101007B 10/10/07 833 P E R S 110 RETIREMENT 9/28 0.00 2382.42 1020 W101007B 10/10/07 833 P E R S 110 RETIREMENT 9/28 0.00 29791.31 1020 W101007B 10/10/07 833 P E R S 110 RETIREMENT 9/28 0.00 229.27 1020 W101007B 10/10/07 833 P E R S 110 RETIREMENT 9/28 0.00 48719.33 1020 W101007B 10/10/07 833 P E R S 110 RETIREMENT 9/28 0.00 123.69 TOTAL CHECK 0.00 81246.02 1020 W101007C 10/10/07 302 NATIONAL DEFERRED COMPEN 110 DEF COMP W/E 9/28 0.00 23840.41 TOTAL CASH ACCOUNT 133.06 1338164.90 TOTAL FUND 133.06 1338164.90 TOTAL REPORT 13 3.06 1338164.90 RUN DATE 10/12/07 TIME 09:48:06 - FINANCIAL ACCOUNTING