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CC Resolution No. 08-020 Accounts Payable
RESOLUTION NO. 08-020 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 FEBRUARY 8, 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 19th day of February , 2008, by the following vote: Vote AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the City Council Sandoval, Mahoney, Wang, Wong 3~one None None City Clerk A ROVED: v -- Mayor, City of C pertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 1:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 634728 V 11/02/07 3829 STEVENS CREEK AUTOMOTIVE 6308840 SUPPLIES 0.00 -426.58 1020 635985 V 01/25/06 3914 CREW NETWORK 1107306 MEMBERSP-KLINE 0.00 -350.00 1020 636216 V 02/01/08 2484 SPRAY MART II 2708405 SUPPL 0.00 -894.02 1020 636238 02/08/08 2692 A T & T 1108511 1/7-20/08 0.00 39.47 1020 636239 02/08/08 4 A T & T 1108501 1/27 STMT 0.00 29.37 1020 636239 02/08/08 4 A T & T 1108501 1/28 STMT 0.00 55.99 1020 636239 02/08/08 4 A T & T 1108501 1/28 STMT 0.00 29.37 1020 636239 02/08/08 4 A T & T 1108501 1/28 STMT .0.00 29.37 TOTAL CHECK 0.00 144.10 1020 636240 02/08/08 2982 ABLE UNDERGROUND 2308004 LABOR 0.00 720.00 1020 636240 02/08/08 2982 ABLE UNDERGROUND 2308004 LABOR 0.00 720.00 1020 636240 02/08/08 2982 ABLE UNDERGROUND 2308004 LABOR 0.00 600.00 TOTAL CHECK 0.00 2040.00 1020 636241 02/08/08 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 161.79 1020 636242 02/08/06 2319 ALL CITY MANAGEMENT SERV 1108201 FY 2007-08 OPEN PURCHA 0.00 11201.93 1020 636243 02/08/06 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 404.31 1020 636243 02/06/06 3113 AMERICAN CLEANWAY INC. 1108406 SUPPL A28709 0.00 853.63 TOTAL CHECK 0.00 1257.94 1020 636244 02/08/08 3707 ARBOR RESOURCES 1107301 ARBORIST SVC 0.00 500.00 1020 636244 02/08/08 3707 ARBOR RESOURCES 110 ARBORIST SVC #853307 0.00 75.00 1020 636244 02/08/08 3707 ARBOR RESOURCES 110 ARBORIST SVC #883331 0.00 1925.00 TOTAL CHECK 0.00 2500.00 1020 636245 02/08/08 M Argabrite, Edith 110 Refund: Check - SF Sym 0.00 71.00 1020 636246 02/08/08 511 AT&T/MCI 1108501 271-9771 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108501 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 1101500 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 1108505 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 1108503 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 5708510 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 1108504 271-9421 1/1-2/6/08 0.00 281.30 1020 636246 02/08/08 511 AT&T/MCI 1108501 271-3950 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108501 271-9770 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108503 271-9770 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108504 271-9770 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1108505 271-9770 1/1-2/6/08 0.00 87.05 1020 636246 02/08/08 511 AT&T/MCI 1106220 271-9770 1/1-2/6/08 0.00 87.04 1020 636246 02/08/08 511 AT&T/MCI 5708510 271-9770 1/1-2/6/08 0.00 87.04 RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 02/08/08 CITY OF C UPERTINO ACCTPA21 TIME: 15:23: 11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080204 00:00:00 .000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636246 02/08/06 511 AT&T/MCI 1101500 271-9770 1/1-2/6/08 0.00 87.04 TOTAL CHECK 0.00 2471.22 1020 636247 02/06/08 3214 AZDOC INC. 1108503 ANALYSIS 0.00 95.00 1020 636248 02/08/08 M2008 BENITEZ, SANTOS 1103500 MAY-JUN07LOBBY CABLE P 0.00 180.00 1020 636249 02/08/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 34.23 1020 636250 02/08/08 3928 BOLLINGER INSURANCE 5806449 MEMORIAL SOFTBL FIELD 0.00 200.00 1020 636251 02/08/08 M BUTCHER, CHRIS 580 Refund: Check - WINTER 0.00 50.00 1020 636252 02/08/08 120 C. B. TOOL CO 1106220 SUPPL A28792 0.00 360.95 1020 636253 02/08/08 132 CALIFORNIA WATER SERVICE 1108508 12/21-1/22/08 0.00 61.89 1020 636253 02/08/08 132 CALIFORNIA WATER SERVICE 1108314 12/21-1/22/08 0.00 303.01 1020 636253 02/08/08 132 CALIFORNIA WATER SERVICE 1108509 12/21-1/22/08 0.00 20.82 1020 636253 02/08/08 132 CALIFORNIA WATER SERVICE 1108407 12/21-1/22/08 0.00 2880.96 TOTAL CHECK 0.00 3266.68 1020 636254 02/08/08 133 CAL-LINE EQUIPMENT CO IN 6308840 SUPPL 0.00 198.45 1020 636255 02/08/06 3688 CALTAC 1101040 3/1/08 WORKSHP-3 PEOPL 0.00 54.00 1020 636256 02/08/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 636257 02/08/08 149 CASH 1101201 P CASH 1/22-2/6/08 0.00 71.59 1020 636257 02/08/08 149 CASH 1103500 P CASH 1/22-2/6/08 0.00 121.76 1020 636257 02/08/08 149 CASH 1104000 P CASH 1/22-2/6/08 0.00 17.72 1020 636257 02/08/08 149 CASH 1104300 P CASH 1/22-2/6/08 0.00 63.50 1020 636257 02/08/08 149 CASH 1104510 P CASH 1/22-2/6/08 0.00 10.95 1020 636257 02/08/08 149 CASH 1104510 P CASH 1/22-2/6/08 0.00 3.29 1020 636257 02/08/08 149 CASH 1104510 P CASH 1/22-2/6/08 0.00 11.11 1020 636257 02/08/08 149 CASH 1108408 P CASH 1/22-2/6/08 0.00 60.00 1020 636257 02/08/08 149 CASH 1104100 P CASH 1/22-2/6/08 0.00 25.00 TOTAL CHECK 0.00 384.92 1020 636258 02/08/06 3701 CATHOLIC CHARITIES 1107406 REIMB-1ST & 2ND QTR OB 0.00 3010.55 1020 636259 02/08/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 636259 02/08/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 636260 02/08/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 636261 02/08/06 M CHANG, WEI-CHEN 580 Refund: Check - WINTER 0.00 108.00 RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080204 00:00:00 .000' and '20080208 00:00:00.000' ACCOU NTING PERIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636262 02/08/08 M CHANG, YI-HSIU 580 Refund: Check - WINTER 0.00 25.00 1020 636263 02/08/06 158 CHEMSEARCH 6308840 SUPPL 0.00 24.56 1020 636264 02/08/08 M CHENG, WAI 580 Refund: Check - WINTER 0.00 151.00 1020 636265 02/08/08 M CHOU, ANGELA 580 Refund: Check - REFUND 0.00 100.00 1020 636266 02/08/08 2000 CINTAS CORPORATION 1108201 FY 2007-OB OPEN PURCHA 0.00 98.83 1020 636267 02/08/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 636267 02/08/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 636268 02/08/06 1606 COLOUR SHOPPE DRAPERIES 1108505 SUPPL 0.00 948.27 1020 636269 02/08/08 3100 COMCAST 5708510 2/7-3/6 0.00 62.11 1020 636270 02/08/08 3121 CREATIVE GROUP 1103400 NOV07 SCENE LAYOUT 0.00 880.00 1020 636271 02/06/08 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MATRL 0.00 453.33 1020 636272 02/08/08 1034 DAILY JOURNAL CORPORATIO 1101500 SC/SAN MATED COURT RUL 0.00 97.42 1020 636273 02/08/08 214 DEPARTMENT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 113.99 1020 636274 02/08/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 636275 02/08/08 M DIMUCCIO, MARY-JO 580 Refund: Check - Return 0.00 300.00 1020 636276 02/08/08 3348 DIRECTV 1103500 1/25-2/24 0.00 95.95 1020 636277 02/08/08 3117 DOLPHIN DESIGN INC 1108502 7/1/07-6/30/08 @$1,350 0.00 1350.00 1020 636278 02/08/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 565.15 1020 636278 02/08/06 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 1425.00 1020 636278 02/08/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 11303.04 TOTAL CHECK 0.00 13293.19 1020 636279 02/08/06 M D'Ortenzio, Arlene 110 Refund: Check - SF Sym 0.00 71.00 1020 636260 02/08/06 3507 PAT DOWD 1104300 SVC-1/BMINUTES 0.00 360.00 1020 636281 02/08/08 996 DU-ALL SAFETY 1108201 JANOB CONSULTATN SVC 0.00 400.00 1020 636282 02/08/08 3471 EDEN COUNCIL FOR HOPE 2607401 FAIR HOUSNG-1 & 2ND QT 0.00 3615.49 1020 636283 02/08/08 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 16614.19 RUN DATE 02/06/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 02/08/06 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20080204 00:00:00 .000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636284 C2/08/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 922.06 1020 636285 02/08/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 1461.08 1020 636285 02/08/08 1484 ENVIRONMENTAL PLANNING C 5208003 7/1/07-6/30/08 SERVICE 0.00 730.54 TOTAL CHECK 0.00 2191.62 1020 636286 02/08/08 1949 EVENT SERVICES 1108503 JANOB RENTAL 0.00 162.38 1020 636287 02/06/08 M FARSAI, DIANA 580 Refund: Check - WINTER 0.00 85.00 1020 636288 02/08/08 260 FEDERAL EXPRESS CORP 1101500 SHIPPING 0.00 14.13 1020 636288 02/08/08 260 FEDERAL EXPRESS CORP 1101070 SHIPPING 0.00 27.13 1020 636288 02/08/08 260 FEDERAL EXPRESS CORP 1101200 SHIPPING 0.00 26.18 1020 636288 02/08/08 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 16.99 1020 636288 02/08/08 260 FEDERAL EXPRESS CORP 1104300 SHIPPING 0.00 16.46 TOTAL CHECK 0.00 100.89 1020 636289 02/08/08 2843 FOLGER GRAPHICS INC. 1103400 FEB08 CUPT-SCENE 0.00 3080.00 1020 636290 02/08/08 268 FOSTER BROS SECURITY SYS 1108408 SUPPL 0.00 112.85 1020 636291 02/08/08 274 FRY'S ELECTRONICS 1108407 SUPPL A28791 0.00 934.27 1020 636292 02/08/08 281 GARDENLAND 1108408 SUPPL A28776 0.00 1062.47 1020 636292 02/08/08 281 GARDENLAND 1108408 SUPPL A28783 0.00 580.07 1020 636292 02/08/08 281 GARDENLAND 6308840 FY 2007-OS OPEN PURCHA 0.00 95.23 TOTAL CHECK 0.00 1757.77 1020 636293 02/08/08 298 GRAINGER INC 1106220 SUPPL 27623 0.00 22.39 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 134.54 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 197.36 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 4.60 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 73.81 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 99.67 1020 636293 02/08/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 0.00 110.33 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 300.73 1020 636293 02/08/08 298 GRAINGER INC 6308840 FY 2007-OS OPEN PURCHA 0.00 405.18 1020 636293 02/08/08 298 GRAINGER INC 1108407 SUPPL 0.00 107.93 TOTAL CHECK 0.00 1456.54 1020 636294 02/08/08 1766 GRANITE ROCK COMPANY 2708405 PATCH A28777 0.00 818.37 1020 636295 02/08/08 M Harris, Andrea 110 Refund: Check - SF Sym 0.00 71.00 1020 636296 02/08/08 M Hirose, Adele 110 Refund: Check - SF Sym 0.00 71.00 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108409 SUPPL A28736 0.00 75.56 RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28744 0.00 154.52 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28752 0.00 140.22 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108407 SUPPL A28756 0.00 936.87 1020 636297 02/06/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27605 0.00 45.24 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28760 0.00 706.27 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28762 0.00 430.06 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28765 0.00 518.47 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27614 0.00 47.85 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A28764 0.00 349.85 1020 636297 02/08/08 334 HOME DEPOT CREDIT SERVIC 1108315 SUPPL 26536 0.00 26.24 TOTAL CHECK 0.00 3431.15 1020 636298 02/08/08 1898 HORIZON 1108303 FY 2007-OB OPEN PURCHA 0.00 36.81 1020 636299 02/08/08 M HOSAHOLALU, PRATHIMA 580 Refund: Check - WINTER 0.00 39.00 1020 636300 02/08/08 2027 MARSHA HOVEY 1104400 REIMB EXP 1/1-1/23/08 0.00 1055.53 1020 636300 02/08/08 2027 MARSHA HOVEY 1104400 REIMB EXP 1/1-1/23/08 0.00 212.99 1020 636300 02/08/06 2027 MARSHA HOVEY 1104400 REIMB EXP 1/1-1/23/08 0.00 19.77 TOTAL CHECK 0.00 1288.29 1020 636301 02/08/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 609.38 1020 636302 02/08/08 3085 J.J.R. CONSTRUCTION INC 2709450 RECON CURB GUTTER AND 0.00 4076.79 1020 636302 02/08/08 3085 J.J.R. CONSTRUCTION INC 2709451 RECON CURB GUTTER AND 0.00 45711.43 TOTAL CHECK 0.00 49788.22 1020 636303 02/08/08 2314 JOHN DEERE LANDSCAPES 1108407 LABOR & MTRL 0.00 489.65 1020 636304 02/08/08 M2008 KARKOUTI, SAID 110 REFND AMILING DEP #BS3 0.00 128.36 1020 636305 02/08/08 M KIM, HYOSUN 580 Refund: Check - WINTER 0.00 17.50 1020 636306 02/08/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 159.72 1020 636307 02/08/06 385 LAB SAFETY SUPPLY 1108005 SUPPL A28757 0.00 878.48 1020 636308 02/08/08 M LEE, CHANG KU 580 Refund: Check - WINTER 0.00 172.00 1020 636309 02/08/08 3296 LESLIE E ROBERTSON ASSOC 4289449 11/11/07 PUBLIC WORKS 0.00 1620.00 1020 636310 02/08/08 M2008 LING, MEI 110 ENCRO BOND RELEAS#BS17 0.00 1000.00 1020 636311 02/08/08 M Linn, Rose 110 Refund: Check - SF Sym 0.00 71.00 1020 636312 02/DB/08 3126 LIVE OAK ADULT DAY SERVI 2607404 CDBG REIMB-1&2ND QTR 0 0.00 7360.00 1020 636313 02/08/08 M Long, Gail 110 Refund: Check - SF Sym 0.00 71.00 RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 02/08/08 CITY OF C UPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080204 00:00:00 .000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636314 02/08/08 1463 MAACO AUTO PAINTING & BO 6308840 LABOR & MTRL 0.00 2549.93 1020 636315 02/08/08 1868 METRO MOBILE COMMUNICATI 1108501 SUPPL 0.00 266.80 1020 636316 02/08/08 M MIHARA, YUKO 580 Refund: Check - WINTER 0.00 244.65 1020 636317 02/08/08 444 MINTON'S LUMBER 1106220 SUPPL A28780 0.00 324.74 1020 636318 02/08/08 2567 MISDU 110 J TRYBUS 385960533 0.00 221.50 1020 636319 02/08/08 448 MISSION VALLEY FORD INC 6308840 LABOR & MATRL A28798 0.00 817.71 1020 636320 02/08/08 1137 EILEEN HURRAY 1101500 1/2-5 SVC CRITZER VS C 0.00 3240.00 1020 636321 02/08/08 M Nail, Jean 110 Refund: Check - SF Sym 0.00 71.00 1020 636322 02/08/08 2562 NEWCOMB MECHANICAL INC. 1108501 LABOR & MTRL 0.00 2543.14 1020 636322 02/08/08 2562 NEWCOMB MECHANICAL INC. 1108501 LABOR & MTRL 0.00 1959.41 TOTAL CHECK 0.00 4502.55 1020 636323 02/08/08 M Nitta, Dan 110 Refund: Check - SF Sym 0.00 142.00 1020 636324 02/08/06 M NOGUCHI, MAI 580 Refund: Check - WINTER 0.00 23.00 1020 636325 02/08/08 M OBILISETTY, SASHIKALA 580 Refund: Check - REFUND 0.00 120.00 1020 636326 02/08/08 M O'Connor, Maureen 110 Refund: Check - SF Sym 0.00 71.00 1020 636327 02/08/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 29.21 1020 636327 02/08/08 493 OFFICE DEPOT 1107302 SUPPL 0.00 42.41 1020 636327 02/08/08 493 OFFICE DEPOT 1107200 SUPPL 0.00 127.22 1020 636327 02/08/08 493 OFFICE DEPOT 1107200 SUPPL 0.00 78.72 1020 636327 02/08/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 382.08 1020 636327 02/08/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 5.27 1020 636327 02/08/08 493 OFFICE DEPOT 1108201 SUPPL 0.00 28.26 1020 636327 02/08/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 541.37 1020 636327 02/08/08 493 OFFICE DEPOT 2607401 SUPPL 0.00 46.08 1020 636327 02/08/06 493 OFFICE DEPOT 1103500 SUPPL 0.00 64.67 TOTAL CHECK 0.00 1345.29 1020 636328 02/08/08 501 OPERATING ENGINEERS #3 110 UNION DUES 0.00 867.62 1020 636329 02/08/06 500 OE PUBLIC & MISC EE'S 110 HEALTH & WELFARE PW 0.00 2972.00 1020 636329 02/06/08 500 OE PUBLIC & MISC EE'S 6424512 HEALTH & WELFARE PW-RE 0.00 2435.87 TOTAL CHECK 0.00 5407.87 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108502 SUPPL 0.00 14.05 RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 02/08 /08 CITY OF C UPERTINO ACCTPA21 TIME: 15:23 :11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080204 00:00:00 .000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 _ FUND - 110 - G ENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 273.37 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108312 SUPPL 0.00 22.88 1020 636330 02/08/06 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 109.26 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 62.73 1020 636330 02/08/06 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 -51.93 1020 636330 02/08/08 1220 ORCHARD SUPPLY HARDWARE 1108312 REBATE 1/22 0.00 -5.64 TOTAL CHECK 0.00 424.72 1020 636331 02/08/08 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A28755 0.00 316.04 1020 636331 02/08/08 981 ORCHARD SUPPLY HARDWARE 1106220 SUPPL A28755 0.00 -173.19 1020 636331 02/08/08 981 ORCHARD SUPPLY HARDWARE 1106220 REBATE 1/22 0.00 -32.98 1020 636331 02/08/08 981 ORCHARD SUPPLY HARDWARE 1108312 SUPPL A27613 0.00 43.29 TOTAL CHECK 0.00 153.16 1020 636332 02/08/08 M OTALA, NATHALIE 580 Refund: Check - WINTER 0.00 118.00 1020 636333 02/08/08 513 PACIFIC GAS & ELECTRIC ( 1104400 12/29-1/26/08 VALLCO 0.00 339.12 1020 636333 02/08/06 513 PACIFIC GAS & ELECTRIC ( 1106220 12/22-1/23/08 GAS 0.00 11.21 1020 636333 02/08/06 513 PACIFIC GAS & ELECTRIC ( 1106220 12/22-1/23/08 ELECTRIC 0.00 17.37 TOTAL CHECK 0.00 367.70 1020 636334 02/08/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 262.07 1020 636335 02/08/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 0.00 1420.00 1020 636336 02/08/08 3931 RACKET SUPPLY 5706450 SUPPL A26266 0.00 70.36 1020 636337 02/08/08 M REICKER, CHERYL 580 Refund: Check - WINTER 0.00 92.00 1020 636338 02/08/06 M RENNAK, KIM 580 Refund: Check - WINTER 0.00 BO.00 1020 636339 02/08/08 3514 LINDA RIGS 1102100 JAN08 YOUTH OUTREACH 0.00 3880.00 1020 636340 02/08/08 3926 RUBBERSIDEWALKS INC 2709451 180 PAVERS & ACCESSORI 0.00 9536.45 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 636341 02/08/06 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 1020 636341 02/08/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1200.00 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108321 12/26-1/29 0.00 142.86 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/29 0.00 142.86 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/29 ~ 0.00 142.86 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/29 0.00 147.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 52.66 RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 147.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 59.40 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 47.00 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 47.00 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108506 12/26-1/30 0.00 65.02 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 14.16 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 -635.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 82.04 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1106220 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108506 12/26-1/30 0.00 62.71 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 ~ 636345 02/08/08 625 SAN JOSE WATER COMPANY 1106220 12/26-1/30 0.00 86.63 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 5708510 12/26-1/30 0.00 150.42 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 146.56 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 77.43 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108503 12/26-1/30 0.00 95.87 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 86.63 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 77.43 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108507 12/26-1/30 0.00 100.46 1020 636345 02/08/06 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 84.35 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108302 12/26-1/30 0.00 88.95 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 145.36 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 86.46 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 5708510 12/26-1/30 0.00 51.88 1020 636345 02/06/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/30 0.00 199.56 1020 636345 02/06/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 -229.53 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 -450.76 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/06 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 25.85 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 14.16 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 14.16 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/06/06 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 56.23 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 58.51 1020 636345 02/06/08 625 SAN JOSE WATER COMPANY 1108312 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 -395.45 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 5708510 12/26-1/30 0.00 201.87 1020 636345 02/08/06 625 SAN JOSE WATER COMPANY 1108408 12/26-1/30 0.00 165.75 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108504 12/26-1/30 0.00 102.78 RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 02/08/08 CITY OF CUPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.tran s date between '20080204 00:00:00 .000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------- -------VENDOR--- ---------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636345 02/06/08 625 SAN JOSE WATER COMPANY 1108504 12/26-1/30 0.00 100.46 1020 636345 02/OB/D8 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 79.73 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108303 12/26-1/30 0.00 79.73 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108407 12/26-1/30 0.00 23.54 1020 636345 02/06/08 625 SAN JOSE WATER COMPANY 5606440 12/26-1/30 0.00 361.26 1020 636345 02/06/08 625 SAN JOSE WATER COMPANY 1108504 12/26-1/30 0.00 34.58 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1106220 12/26-1/30 0.00 282.51 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1106220 12/26-1/30 0.00 266.39 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108312 12/26-1/30 0.00 75.12 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108312 12/26-1/30 0.00 183.84 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108511 12/26-1/29 0.00 145.56 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108505 12/26-1/30 0.00 105.07 1020 636345 02/08/08 625 SAN JOSE"WATER COMPANY 1108505 1/2-1/31 0.00 34.58 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108512 1/2-1/31 0.00 52.66 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108512 12/26-1/29 0.00 175.59 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108512 12/26-1/29 0.00 78.60 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108513 12/26-1/30 0.00 33.00 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108321 1/2-1/31 0.00 52.66 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108314 12/26-1/29 0.00 97.30 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108501 12/26-1/29 0.00 175.59 1020 636345 02/08/06 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 156.89 1020 636345 02/08/08 625 SAN JOSE WATER COMPANY 1108315 12/26-1/29 0.00 142.86 TOTAL CHECK 0.00 4833.51 1020 636346 02/08/08 979 CITY OF SAN JOSE 1104700 FEBOB ANIMAL SVC 0.00 15226.15 1020 636347 02/08/08 626 SANTA CLARA CO DEPT OF R 1102100 NOV07 CITATIONS 0.00 1685.00 1020 636347 02/08/08 626 SANTA CLARA CO DEPT OF R 1102100 OCT07 CITATIONS 0.00 2035.00 TOTAL CHECK 0.00 3720.00 1020 636348 02/08/08 1449 SENIOR ADULTS LEGAL ASSI 2607404 ELDER LEGAL ASSIST 1&2 0.00 5001.20 1020 636349 02/08/08 M SHIH, JULIE 580 Refund: Check - WINTER 0.00 38.00 1020 636350 02/08/08 M2008 SHU, DARREN 110 REFND MAILING DEP #853 0.00 302.50 1020 636351 02/08/08 3596 SILICON VALLEY COMMUNITY 5208003 1/16 AD 0.00 268.00 1020 636352 02/08/08 1574 SIZZLING SENIORS 1106549 2/13 SVC-SOCIAL & BIRT 0.00 30.00 1020 636353 02/08/08 2610 SMART & FINAL 5706450 SUPPL A26264 0.00 136.99 1020 636354 02/08/08 M SONG, YUNMEE 580 Refund: Check - WINTER 0.00 39.00 1020 636355 02/08/08 2820 SPEEDEE OIL CHANGE AND T 6308840 INSPECTN SVC 0.00 39.99 1020 636355 02/08/08 2820 SPEEDEE OIL CHANGE AND T 6308840 INSPECTN 0.00 49.99 1020 636355 02/08/06 2820 SPEEDEE OIL CHANGE AND T 6308840 INSPECTN 0.00 39.99 1020 636355 02/08/06 2820 SPEEDEE OIL CHANGE AND T 6308840 INSPECTN 0.00 39.99 RUN DATE 02/08/08 TIME 15:23:13 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 02/08/08 CITY OF C UPERTINO ACCTPA21 TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080204 00:00:00 .000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636355 02/08/08 2820 SPEEDEE OZL CHANGE AND T 6308840 INSPECTN 0.00 39.99 1020 636355 02/08/08 2620 SPEEDEE OIL CHANGE AND T 6308840 INSPECTN 0.00 39.99 TOTAL CHECK 0.00 249.94 1020 636356 02/08/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 123.94 1020 636357 02/08/06 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 636357 02/08/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 636357 02/08/08 3573 STATE DISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 636358 02/08/08 951 SUMMERWINDS GARDEN CNTR 1108407 SUPPL A28789 0.00 146.13 1020 636359 02/08/08 M TANAKA, YUKO 580 Refund: Check - WINTER 0.00 244.65 1020 636360 02/08/08 3929 TINT'S R US 5706450 ARMORGARD 0.00 295.00 1020 636361 02/08/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-OS OPEN PURCHA 0.00 18.40 1020 636362 02/08/08 13 UNITED SITE SERVICES INC 5606440 PORT RSTRM 1/19-2/15 0.00 202.19 1020 636363 02/08/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 636364 02/08/06 738 VALLEY OIL COMPANY 6308840 FY 2007-OS OPEN PURCHA 0.00 6197.32 1020 636364 02/06/08 738 VALLEY OIL COMPANY 6308840 FY 2007-OS OPEN PURCHA 0.00 213.04 TOTAL CHECK 0.00 6410.36 1020 636365 02/08/06 M Van Epps, Samantha 110 Refund: Check - SF Sym 0.00 71.00 1020 636366 02/08/08 745 VMI INC 1103500 SUPPL A25909 0.00 367.66 1020 636367 02/08/08 766 WEST BAY STUMP REMOVAL I 2709451 SVC 1/31 0.00 400.00 1020 636368 02/08/08 3930 WEST VALLEY COMMUNITY SV 2607404 COMPR ASSIST 1-2QTR08 0.00 8215.50 1020 636368 02/08/08 3930 WEST VALLEY COMMUNITY SV 1107406 COMPR ASSIST(HS) 1-2QT 0.00 8800.50 1020 636368 02/08/08 3930 WEST VALLEY COMMUNITY SV 2607404 ROTATING SHELTER 1-2 Q 0.00 10704.50 1020 636366 02/08/08 3930 WEST VALLEY COMMUNITY SV 2657405 AFFORD PLACE 1-2 QT OB 0.00 16250.00 TOTAL CHECK 0.00 43970.50 1020 636369 02/08/08 779 WEST-CITE SUPPLY CO INC 1108505 SUPPL 0.00 297.47 1020 636369 02/08/08 779 WEST-CITE SUPPLY CO INC 1108506 SUPPL 0.00 92.23 1020 636369 02/08/08 779 WEST-CITE SUPPLY CO INC 1108504 SUPPL 0.00 229.00 1020 636369 02/08/08 779 WEST-CITE SUPPLY CO INC 1108502 SUPPL 0.00 229.00 1020 636369 02/08/08 779 WEST-CITE SUPPLY CO INC 1108501 SUPPL 0.00 230.04 TOTAL CHECK 0.00 1077.74 1020 636370 02/08/08 3927 WONG GILBERT 1101000 REIMB 1/16-3/12 0.00 882.46 RUN DATE 02/08/08 TIME 15:23:14 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 02/08/08 CITY OF CUPERTINO TIME: 15:23:11 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080204 00:00:00.000' and '20080208 00:00:00.000' ACCOUNTING PERIOD: 8/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------- ------ FUND/DEPT 1020 W020608A 02/06/08 508 CALIFORNIA PUBLIC EMPLOY 110 1020 W020608A 02/06/08 508 CALIFORNIA PUBLIC EMPLOY 6424512 1020 W020608A 02/06/08 508 CALIFORNIA PUBLIC EMPLOY 1104510 TOTAL CHECK 1020 W020808A 02/08/08 343 ICMA RETIREMENT TRUST-45 110 1020 W020808B 02/08/08 302 NATIONAL DEFERRED COMPEN 110 1020 W020808C 02/08/08 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 11 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT FEBOB HEALTH PREM-ACTI 0.00 116710.80 FEB08 HEALTH PREM-RETI 0.00 53515.95 FEB08 HEALTH PREM-ADMI 0.00 518.11 0.00 170744.86 DEF COMP-EXCESS 0.00 11292.88 DEF COMP-2/1 0.00 17235.34 PERS DEFERRED -2/1 0.00 5529.08 0.00 473576.37 0.00 473576.37 0.00 473576.37 'QY ~ a ~ 1 ~~~ C~v''r d- ~' ~ ~ Z • 4~8 `~ ~ 1, ~b~. SCI RUN DATE 02/08/08 TIME 15:23:14 - FINANCIAL ACCOUNTING