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04. Accounts Payable
DS2AFT RESOLUTION NO. os-o37 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE TN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING MARCH 14, 2008 WHEREAS, the Director of Administrative Services or her designated representative has certif ed 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: ~ 1 Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of April , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-1 - FINANCIAL ACCOUNTING DATEa 03/14/08 ~ CITY OF CUPERTINO TIbtE: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080310 00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 '636849. 03/14/08 2692 A T & T 1108501 1020 636850 03/14/08 4 A T & T 1108501 1020 636850 03/14/08 4 A T & T 1108501 1020 636850 03/14/08 4 A T & T 1108501 1020 636850 03/14/08 4 A T & T 1108501 TOTAL CHECK 1020 636851 03/14/08 7 ABAG PLAN CORPORATION 1104540 1020 636851 03/14/08 7 ABAG PLAN CORPORATION 1104540 1020 636851 03/14/08 7 ABAG PLAN CORPORATION 1104540• 1020 636851 03/14/08 7 ABAG PLAN CORPORATION 1104540 TOTAL CHECK 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108501 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108509 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108507 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108508 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 5708510 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108513 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108505 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108504 1020 636852 03/14/08 9 A$AG POWER PURCHASING PO 1106220 1020 636852 03/14/08 4 ABAG POWER PURCHASING PO 1108503 1020 636652 03/14/08 9 ABAG POWER PURCHASING PO 1108506 TOTAL CHECK 1020 636853 03/14/08 2825 ACADEMIC CHESS 5696349 1020 636654 03/14/08 3210 AETNA 6414570 1020 636855 03/14/08 3651 AIRGAS SAFETY 1108005 1020 636855 03/14/08 3651 AIRGAS SAFETY 1108005 TOTAL CHECK 1020 636856 1020 636856 1020 636656 TOTAL CHECK 1020 636657 1020 636857 1020 636657 1020 636857 1020 636857 1020 636857 1020 636857 1020 636857 03/14/08 2298 USA MOBILITY WIRELESS IN 1106265 03/14/08 2298 USA MOBILITY WIRELESS IN 1108501 03/14/08 2298 USA MOBILITY WIRELESS IN 1108602 -----DESCRIPTION------ 2/28-3/27 2/27 STMT 2/27 STMT 2/28 STMT' 2/28 STMT BODILY INJURY-IGNATOWI PROPERTY FINAL-N BOUSA LEGAL FEES-D THOMAS PROPERTY FINAL-S OHMIN ABAG GAS.CUPACPC001 ABAG GAS CUPACPC001 ABAG GAS CUPACPC001 ABAG GAS CUPACPC001 ABAG GAS CUPACPC001 ABAG GAS CUPACPC001 ABAG GAS CUPACPC001 ABAG GAS CUPACPC001 ABAG GAS CUPACPC001 ABAG GA3 CUPACPC001 ABAG GAS CUPACPC001 2/11-6/30/08 SERVICE A MAR08 LTD SUPPL A29035 SUPPL•A29035 3/2-4/1/08 3/2-4/1/08 3/2-4/1/08 03/14/08 511 AT&T/MCI 1108501 2/1-3/6/08 27i-9770 03/14/08 511 AT~T/MCI 1108503 2/1-3/6/08 271-9770 03/14/08 511 AT&T/MCI 1108504 2/1-3/6/08 271-9770 03/14/08 511 AT&T/MCI 1108505 2/1-3/6/08 271-9770 03/14/08 511 AT~T/MCI 110622Q 2/1-3/6/08 271-9770 03/14/0& 511 AT&T/MCI 5708510 2/1-3/6/08 271-9770 03/14/08 511 AT&T/MCI 1101500 2/1-3/6/08 271-9770 03/14/08 511 AT&T/MCI 1108501 Z71-9421 2/1-3/6/08 PAGE NUMBER: 1 " ACCTPA21 SALES TAX 0.00 0.00 O.DO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OQ 0.00 0.00 0.00 9.OD 0.00 O.OQ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 56.59 57.35 29.37 29.37 29.37 145.46 765.40 921.85 3837.68 250.00 5774.93 1088.03 51.35 318.17 48.04 472.90 64.60 203.51 1766.29 638.40 626.06 1:06.12 5383.47 5024.00 3970.10 65.69 362.73 428.42 53.28 42.23 45.38 140.89 73.96 73.95 73.96 73.97 73.97 73.97 73.97 238.97 A N RUN DATE 03/14/08 TIME 12:43:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/14/08 CITY OF CUPERTINO TIME: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trana_date between '20080310 00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR------------- FUND/DEPT -----DESCRIPTION------ 1020 636857 03/14/08 511 AT&T/MCI 1101500 271-9421 2/1-3/6/08 1020 636857 03/14/08 511 AT&T/MCI 1208505 271-9421 2/1-3/6/08 1020 636857 03/14/08 SI1 AT&T/MCI 1108503 271-9421 2/1-3/6/08 1020 636857 03/14/08 511 AT&T/MCI 5708510 271-9421 2/1-3/6/08 1020 636857 03/14/08 511 AT&T/MCI 1108504 271-9421 2/1-3/6/08 1020 636857 03/14/08 511 AT&T/MCI 1108501 271-9771 2/1-3/6/08 1020 636857 03/14/08 511 AT&T/MCI 1108501 271-3950 2/1-3/6/08 TOTAL CHECK 1020 636858 03/14/08 864 CAROL ATWOOD 1104000 REIMB EXP-APPLE LUNCH3 1020 636859 03/14/08 M2008 BAINS DEVELOPMENT 110 GRADNG BOND RELEAS#BS2 1020 636659 03/14/08 M2008 BAINS DEVELOPMENT 110 DEV MAINT DEP RFND #HS TOTAL CHECK " 1020 636860 03/14/08 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 1020 636861 03/14/08 M2008 BOTHWELL CONSTRUCTION 110 ENCRO BOND RELEASE#BS2 102'0 636862 03/14/08 3314 BRUCE'S TIRE INC 6308840 FY 2007=08 OPEN PURCHA 1020 636863 03/14/08 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 1020 636864 03/14/08 124 MALLORY CO 6308840 SUPPL A27489 1020 636865 03/14/08 132 CALIFORNIA WATER SERVICE 1108508 12/21-1/22/08 1020 636865 03/14/08 132 'CALIFORNIA WATER SERVICE 1108314 12/21-1/22/08 " 1020 636865• 03/14/08 132 CALIFORNIA WATER SERVICE 1108509 12/21-1/22/08 1020 636865 03/14/08 132 CALIFORNIA WATER SERVICE 1108407 12/21-1/22/08 TOTAL CHECK 1020 636866 03/14/08 2717 CAMPBELL OVERHEAD DOOR I 1108303 SVC 3/3 1020 636867 03/14/08 1820 CERIDIAN BENEFITS SERVIC 110 FEHOB FSA ADMIN 1020 636867 03/14/08 1820 CERIDIAN BENEFITS SERVIC 1104510 FEBOB FSA ADMIN TOTAL CHECK 1020 636868 03/14/08 M CHAN, HENRY 580 Refund: Check - WINTER 1020 636869 03/14/08 M2008 CHANG, LI SHINO 110 PERF BOND RELEASE R#34 1020 636669 03/14/08 M2008 CHANG., LI SHING 1'10 DEV MAINT DEP RFND #34 TOTAL CHECK 1020 636870 03/14/08 2871 JACKSON CHOW 5806349 2/11-6/1/08 SERVICE AG 1020 536871 03/14/08 3501 CITY OF SARATOGA 1100000 TEA CONSULT FEES 1020 636872 03/14/08 2846 CLAP ARTS 5806349 2/11-6/1/08 SERVICE AG PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo AMOUNT 238.97 238.97 238.98 238.96 238.98 73.95 73.95 2099.51 142.59 15400.00 1000.00 16400.00 102386.74 1036.25 1000.13 54.05 197.02 64.19 341.16 21.74 2784.48 3211.57 69.00 58.50 41.50 100.00 74.67 676.80 7s2.11 1428.91 4390.83 1560.00 izss.2o A ca RUN DATE 03/14/08 TIME 12:43:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE': 03/14/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranaact.trans_date between '20080310 00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH. ACCT CHECK NO ISSUE DT --------------VENDOR---=--------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636873 03/14/08. 1363 CLEAN SOURCE 1108503 1020 636874 03/14/08 3645 CONSOLIDATED ENGINEERING 4209124 1020 636874 03/14/08 3845 CONSOLIDATED ENGINEERING 4209124 TOTAL CHECK 1020 636675 03/14/08 187 THE SPORTS FUN & GAMES C 5806349 1020 636876 03/14/08 3121 CREATIVE GROUP 1103400 1020 636877 03/]:4/08 194 CUPERTINO SUPPLY INC 1106220 1020 636877 03/14/08 194 CUPERTINO SUPPLY INC 1106220 1020 636877 03/14/08 194 CUPERTINO SUPPLY INC 1106220 1020 636877 03/14/08 194 CUPERTINO SUPPLY INC 1108407 TOTAL CHECK 1020 636878 03/14/08 3215 D ROSS EQUIPMENT REPAIR 6308840 1020 636879 03/14/08 205 DAVID WELLHOUSE & AS50C 1100000 1020 636880 03/14/08 3953 DAYTRIPPING INC 1106549 1020 ~ 636881 03/14/08 3850 REINALDO DELGADO 1108001 1020 636882 03/14/08 676 DEPARTMENT OF JUSTICE 1104510 1020 636883 03/14/08 214 DEPARTMENT OF TRANSPORTA 1108602 1020 636684 03/14/08 996 DU-ALL SAFETY 1108201 1020 636885 03/14/08 1059 EMPLOYMENT DEVELOPMENT D 1104510 1020 636886 03/14/08 3418 ERGO VERA 1107301 1020 636886 03/14/08 3418 ERGO VERA 1104300 1020 636886 03/14/08 3418 ERGO VERA 1107200 TOTAL CHECK 1020 636887 03'/14/08 250 EUPHRAT MUSEUM OF ART 5806349 1020 636868 03/14/08 1949 EVENT SERVICES 1108506 1020 636888 03/14/08 1949 EVENT SERVICES 1108602 TOTAL CHECK 1020 636889 03/14/06 3614 FORMATOP 1106265 1020 636890 03/14/06 268 FOSTER BROS SECURITY SYS 1108507 1020 636890 03/14/08 268 FOSTER BROS SECURITY SYS •1108501 A a RUN DATE 03/14/08 TIME 12:43:57 SUPPL 0.00 41.68 8/27/07-2/28/08 SERVIC ~ 0.00 280.16 8/27/07-2/28/08 SERVIC 0.00 257.50 0.00 537.66 2/11-6/1/08 SERVICE AG 0.00 1969.06 SVC W/E 2/22/08 0.00 693.00 FY 2007-OB OPEN PURCHA 0.00 69.29 FY 2007-08 OPEN PURCHA 0.00 53.31 FY 2007-08 OPEN PURCHA 0.00 44.64 FY 2007-OB OPEN PURCHA 0.00 943.76 • o.DO llu.oo LABOR & MATRL 0.00 2795.00 STATE MANDATED COST CL 0.00 3000'.00 FINAL PMT 4/7-10/08 TR 0.00 19780.00 REIMB EXP 3/5-7/08 CON 0.00 633.22 FEBOB FINGERPRINT 0.00 160.00 TRAFFIC SIGNAL SAFETY 0.00 138.40 FEB08 CONSULT SVC 0.00 600.00 UNEMPLOYMNT INS 0.00 2507.00 ERGO EVALUATN-L GROSS 0.00 200.00 ERGO EVALUATN-T ROBERT 0.00 200.00 ERGO EVALUATN-M EMERLI 0.00 200.00 0.00 600.00 2/11-6/1/08 SERVICE AG 0.00 2797.75 RENTAL 2/14-3/13/08 0.00 162.38 RENTAL 2/1-29/08 0.00 162.38 0.00 324.76 GRANITE COUNTER-FINAL 0.00 4179.50 SUPPL 0.00 14.08 SUPPL 0.00 61.10 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 03/14/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080310 00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 75.18 1020 636691 03/14/08 273 FREMONT UNION H.S. DIST. 5806449 JANITORIAL®CH57/2-8/I7 0.00 2400.00 1020 636892 03/14/08 Z74 ~ FRY'S ELECTRONICS 6308840 SUPPL A29037 0.00 429.69 1020 636893 03/14/08 M Fujikawa, Eileen 110 Refund: Check - Refund 0.00 130.00 1020 636894 03/14/08 281 GARDENLAND 6308840 FY 2007-OS OPEN PURCHA 0.00 39.14 1020 636894 03/I4/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 103 32 1020 636894 03/I4/OB 281 GARDENLAND 6308B4D FY 2007-OB OPEN PURCHA 0.00 . 68 65 TOTAL CHECK 0.00 . 211.11 1020 636895 03/14/08 3605 EWA GARG 5806349 2/11-6/1/08 SERVICE AG 0.00 6362.00 1020 636896 03/14/08 ME2006 GLENN GOEPFERT 1108001 REIMB EXP 3/5-7/08 CON 0.00 693.28 1020 636897 03/14/08 3899 GOLDEN STATE BRIDGE INC 4289449 11/21/07 450 DAYS FR D 0.00 125937.73 1020 636898 03/14/08 1413 GRAFFITI CONTROL SERVICE 1108406 GRAFFITI 0.00 210.00 1020 636899 03/14/08 2630 GREGORY B BRAGG & ASSOC 6204550 WKER COMP ADMIN2/8-2/7 0.00 2000 00 1020 636899 03/14/08 2630 GREGORY B BRAGG & ASSOC . 6204550 FEB08 WORKERS COMP ADM 0.00 . 1825.00 1020 636899 03/14/08 2630 GREGORY H HRAGG & ASSOC 6204550 BILL REVIEW 0.00 262 96 TOTAL CHECK . 0.00 4087.96 1020 636900 03/14/08 M HANIF, AMJAD 580 Refund: Check - SPRING 0.00 576.00 1D20 636901 03/14/08 3211 HARTFORD-PRIORITY ACCTS 110 MAROB LIFE INS 0.00 6489.30 1020 636901 03/14/08 3211 HARTFORD-PRIORITY ACCTS 110 MAROB AD&D INS D.00 973 4D TOTAL CHSCK . 0.00 7462.70 1020 636902 03/14/08 3026 HEALTH CARE DENTAL TRUST 110 MARDB DENTAL UNREP 0.00 4583 28 1020 636902 03/14/06 3026 HEALTH CARE DENTAL TRUST 110 MAR08 DENTAL OE3 0.00 . 5185.98 1020 636902 03/14/08 3026 HEALTH CARE DENTAL TRUST 110 MAROB DENTAL CEA 0.00 8776 40 TOTAL CHECK 0.00 . 18545.66 1020 636903 03/14/08 2540 _ HILTI 1108408 SUPPLIES 0.00 3376.61 1020 636903 03/14/08 2540 HILTI 1108408 SUPPL A29039 0.00 373 68 1020 636903 03/14/08 2540 HILTI 1108408 SUPPLIES 0.00 . 491 51 TOTAL CHECK . 0.00 4241.80 1020 636904 03/14/08 3239 HARUNA SHIOKAWA 5806349 2/11-6/1/08 SERVICE AG 0.00 570.00 1020 636905 03/14/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/24 0.00 250 00 1020 636905 03/14/08 3606 GARY HOLLOWAX 1106549 TOUR GUIDE 4/1 0.00 . 250 00 1020 636905 V 03/14/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/24 0.00 . -250 00 1020 636905 V 03/14/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE 4/1 0.00 . -250.00 A ~ RUN DATE 03/14/08 TIMS 12:43:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/14/08 CITY OF CUPERTINO TIME: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080310 00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT TOTAL CHECX 1020 636906 03/14/08 334 HOME DEPOT CREDIT SF~RVIC 1106220 1020 636906 03/14/06 334 HOME~DEPOT CREDIT SERVIC 1106220 1020 636906 03/14/08 334 HOMfi DEPOT CREDIT SERVIC 1108303 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 2708403 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 1020 636906 03/14./08 334 HOME DEPOT CREDIT SERVIC 1108321 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108314 1020 636906 03/14/08 334 ~ HOME DEPOT CREDIT SERVIC 1108408 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108314 TOTAL CHECK 1020 636907 03/14/08 1898 HORIZON 1108407 1020 636907 03/14/08 1898 HORIZON 1108303 TOTAL CHECK 1020 636908 03/14/08 347 INDUSTRIAL WIPER 6308840 1020 636909 03/14/08 995 INSERV COMPANY 1108501 1020 636909 03/14/08 995 INSERV COMPANY 1108504 TOTAL CHECK 1020 636910 Q3/14/08 1981 INTERSTATE TRAFFIC CONTR 2708405 1020 636910 03/14/08 1981 INTERSTATE TRAFFIC CONTR 2708405 TOTAL CHECK 1020 636911 03/14/08 353 IRON MOUNTAIN RECORDS MG 1104300 1020 636912 1020 636913 1020 636914 1020 636915 1020 636916 1020 636916 TOTAL CHECK 1020 636917 1020 636918 1020 636918 TOTAL CHECK 03/14/08 M Isetorp, Susan 110 03/14/08 3951 J & J HAWAIIAN BARBECUE 1106549 03/14/08 M JAIN, GAUTAMI 580 Q3/14/OB 1412 JOBS AVAILABLE INC 1104510 03/14/08 3328 KAISER PERMANENTE DHSS 1104510 03/14/08 3328 KAISER PERMANENTE DHSS 1104510 03/14/08 M200B KARAM GERGES 03/14/08 ME2008 KATZ, SANDY 03/14/08 ME2008 KATZ, SANDY PAGE NUMBER: 5 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT 0.00 0.00 SUPPL A28784 0.00 259.35 SUPPL AZ8784 0.00 -9.20 SUPPL 27612 0.00 25.99 SUPPL 27602 0.00 32.64 SUPPL 27611 0.00 20.65 SUPPL A29010 0.00 152.76 SUPPL 27629 .0.00 57.50 SUPPL 27630 0.00 29.15 SUPPL 27631 0.00 23.61 SUPPL A29034 0.00 200.96 0.00 793.41 FY 2007-OS OPEN PURCHA 0.00 758.96 FY 2007-OB OPEN PURCHA 0.00 227.81 0.00 986.77 SUPPL 0.,00 773.62 WATER TREATMENT 0.00 282.53 WATER TREATMENT 0.00 282.54 0.00 565'.07 SUPPL A29016 SIGN A29028 STORAGE OF RECORDS THR Refund: Check - Refund 3/19 LUNCH Refund: Check - Return AD 2/19 PREPLACEMNT-VARIOUS INJECTION ~ CONSULT 0.00 974.25 0.00 584.77 0.00 1559.02 0.00 667,. p4 0.00 45.00 0.00 149.34 0.00 300.00 0.00 0.00 0.00 0.00 110 ENCRO $OND RELEASE#BS3 1106549 BUS TIPS 4/1/08 1106549 BUS TIPS 4/24/08 0.00 0.00 0.00 0.00 245.00 390.00 700.00 1090.00 600.00 60.00 60.00 120.00 A p> RUN DATE 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 03/14./08 CITY OF CUPERTINO ACCTPA21 TIME: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080310 00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636919 03/14/08 369 KELLY-MOORE PAINT CO INC 1108312 SUPPL A29045 0.00 430.36 1020 636920 03/14/08 2882 ROBERT A. KIM 1108101 REIMB EXP 3/5-6/08 0.00 ~ 496.20 1020 636921 03/14/08 1972 KIMBALL-MIDWEST 6308840 SUPPL A29032 0.00 200.89 1020 636922 03./14/08 M2008 LI, JIAYI 110 REFND DEP #BS3774 0.00 207,73 1020 636923 03/14/08 3800 CELIA LIANG 5806449 7/1/07-6/30/08 SERVICE 0.00 340.50 1020 636924 03/14/08 1396 +* LIEBERT CASSIDY WHITM 1104510 SEP07 EMPLOYEE LAW SVC 0.00 140.00 1020 636925 03/14/08 400 LIFETIME TENNIS INC 5706450 7/1/07-6/30/08 ANNUAL 0.00 59970.94 1020 636926 03/14/08 M LIOU, CAROL 580 Refund: Check - SPRING 0.00 111.00 1020 636927 03/14/08 2476 M M I POWER EQUIPMENT 6308040 PARTS A28602 0.00 101.86 1020 636928 03/14/08 1599 MANAGED HEALTH NETWORK 11.104510 MAR08 EMPLOYEE ASSIST 0.00 569.16 1020 636929 03/14/08 M MANDA, SURYA 580 Refund: Check - SPRING- 0.00 396.00 1020 636930 03/14/08 3669 MATTHEW BENDER ~ CO INC- 1101500 CA DEERINGS 0.00 232.65 1020 636931 03/14/06 986 MATTHEW BENDER & COMPANY 1101500 CA CODE 6-IN-2 0.00 219.26 1020 636931 03/14/06 986 MATTHEW BENDER & COMPANY 1101500 CA PENAL CODE 0.00 108.10 1020 636931 03/14/08 986 MATTHEW BENDER & COMPANY 1101500 CA DEER 08. 0.00 06.45 1020 fi36931 03/14/08 906 MATTHEW BENDER & COMPANY 1101500 RETRN INV#61900303 0.00 -109.63 1020 636931 03/14/08 986 MATTHEW BENDER & COMPANY 1101500 RETRN INV#62161121 0.00 -54.06 1020 636931 03/14/08 986 MATTHEW BENDER & COMPANY 1101500 LATE CHRG 0.00 1.91 TOTAL CHECK 0.00 252.03 1020 636932 03/14/08 1868 METRO MOBILE COMMUNZCATI 1108503 SUPPL 0.00 42.22 1020 636933 03/14/08 3527 MIMI HRAATZ & ASSOC 1103300 GREEN PROG LOGO O.OD 1990.22 1020 636934 03/14/00 1023 MASSOUD MODJ'CEHEDI 1107502 PLAN CK SVC 1/2-3/3/08 0.00 74394.66 1020 636935 03/14/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-08 OPEN PURCHA 0.00 40.59 1020 636936 03/14/00 941 MUZAK LLC 5706450 VOLUME CONTROL A26270 0.00 223.55 1020 636937 03/14/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 203.34 1020 636937 03/]:4/08 471 MYERS TIRE SUPPLY COMPAN 6308840 1250-3DV BAL.-220V-1 P 0.00 6504.05 TOTAL CHECK 0.00 6788.19 1020 636938 03/14/08 M ,Nishimoto, Bill 110 Refund: Check - Refund 0.00 130.00 A v RUN DATE 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 03/14/08 ~ CITY OF CUPERTINO ACCTPA21 TIME: 12:43: 55 CHECK REGISTER - DISBURSEMENT,FUND SELECTION CATTERIA: transact.trans date between '20080310 00:00:00. 000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DFsPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636939 03/14/08 1358 HSBC BUSINESS SOLUTIONS 6308840 SUPPL A29023 0.00 696.74 1020 636940 03/14/08 489 NOTEWORTHY MUSIC SCHOOL 5806349 2/11-6/1/08 SERVICE AG 0.00 1161.33 1020 636941 03/14/08 M2008 NOUROT GLASS STUDIO 1106549 ADMIN FEE 3/27 0.00 75.00 1020 636942 03/14/08 2206 O.K. FIRfi EQUIPMENT COMP 1104400 SUPPL 0.00 217.66 1020 636944 03/14/08 493 OFFICE DEPOT 1108101 SUPPL 0.06 27.24 1020 636944 03/14/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 92.02 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 16.22 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 2489.74 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 SUPPL 0.00• 447.18 1020 636944 03/14/08 493 OFFIC$ DEPOT 1106265 SUPPL 0.00 100.20 1020 636944 03/14/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 75.14 1020 636944 03/14/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 3.63 1020 . 636944 03/14/06 493 OFFICE DEPOT 1108101 SUPPL 0.00 42.63 1020 636944 03/14/08 493• OFFICE DEPOT 6308840 SUPPL 0.00 48.10 1020 636944 03/14/08 493 OFFICE DEPOT 1104310 ~ SUPPL 0.00 132.99 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 SUPPL 9.00 134.35 1020 636944 03/14/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 16.84 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 25.85 1020 636944 03/14/06 493 OFFICE DEPOT 1108201 SUPPL 0.00 100.62 1020 636944 03/14/06 493'. OFFICE DEPOT 6308840 SUPPL 0.00 90.18 1020 636944 03/14/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 496.94 1020 636944 03/14/08 493 OFFICE DEPOT 1104000 SUPPL O.OD 0.75 1020 636944 03/14/08 493 OFFICE DEPOT 1104400 SUPPL 0.00 19.09 1020 636944 03/14/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 32.79 1020 636944 03/14/08 493 OFFICE DEPOT 1104510 SUPPL 0.00 89.54 1020 636944 03/14/08 493 OFFICE DEPOT 1104300 SUPPL 0.00 18.45 TOTAL CHECK 0.00 4500.49 1020 636945 03/14/08 3821 PAUL OLMOS 4209124 8/1/07-5/31/08 SERVICE 0.00 2479.50 1020 636946 03J14/08 500 OE PUBLIC & MISC EE'S 110 MAR08 HEALTH & WELFARE 0.00 2972.00 1020 636946 03/14/08 500 OE PUBLIC & MISC EE'S 6424512 MAROB HEALTH&WELFRE RE 0.00 2435.87 TOTAL CHECK 0.00 5407.87. 1020 636947 03/14/08 3195 ORIENTAL CUISINE EXPRESS. 1106549 LUNCH 2/29 0.00 259.60 1020 636948 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1106220 1/24-2/22 GAS 0.00 11.29 1020 636948 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1106220 1/24-2/22 ELECTRIC 0.00 15.89 TOTAL CHECK 0.00 27.18 1020 636944 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1106220 12/27-Z/28/08 0.00 677.32 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108303 22/27-2/28/68 0.00 1411.44 1020 636944 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108312 12/27-2/28/08 0.00 106.99 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108314 12/27-2/28/08 0.00 389.27 A ~ RUN DATE 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/14/08 CITY OF CUPERTINO TIME: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA- transacC.Crans_date between '20080310 00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------• 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC 1020 636949 03/14/08 513 PACIFIC GAS ~ ELECTRIC 1020 636949 03/14/08 513 PACIFIC GAS ~ ELECTRIC 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC 1020 636949 03/14./08 Si3 PACIFIC GAS & ELECTRIC 1020 636949 03/14/08 SI3 PACIFIC GAS b, ELECTRIC 1020 636949 03/14/08 513 PACIFIC GA3 & ELECTRIC 1020 536949 03/14/08 513 PACIFIC GA3 & ELECTRIC 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC 1020 636949 03/i4/08 513 PACIFIC GAS & ELECTRIC 1020 636949 03/14/06 513 PACIFIC GAS & ELECTRIC 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC 1020 636949 03/i4/OB 513 PACIFIC GAS & ELECTRIC 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC TOTAL CHECK 1020 636950 03/14/08 3304 1020 636951 03/14/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 815 1020 636951 03/14/08 515 1020 636951 03/i4/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 515 1020 636951 03/14/08 515 TOTAL CHECK 1020 636952 03/14/06 3950 1020 636953 03/14/08 M 1020 636954 03/14/08 3146 1020 636955 03/14/08 542 1020 636956 03/14/08 545 1020 636957 03/14/08 M2008 FUND/DEPT 1108315 1108407 1108501 1108503 1108504 lloaso5 1108506 1108507 1108508 lloasll lloaslz 1108513 1108602 1108830 5606440 5708510 PACIFIC PRODUCTS AND SER 2708405 PACIFIC WEST SECURITY IN 1108505 PACIFIC WEST SECURITY IN 1108502 PACIFIC WEST SECURITY IN 1108512 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITX IN 110803 PACIFIC WEST SECURITY IN 1108507 PACIFIC WEST SECURITY IN 1108511 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITX.IN 1108503 PACIFIC WEST SECURITY IN 5708510 PACIFIC WEST SECURITY IN 1108501 PACIFIC WEST SECURITX IN 1108502 PACIFIC WEST SECURITY IN 1108504 PACIFIC WEST SECURITY IN 1108506 PALO ALTO MEDICAL FOUNDA 1104510 PARIVAR, SHERMIN 580 PATTERIJSOFT INC 5806349 PINE CONE LUMBER 1108312 JEFF PISERCHIO 5606440 POON KELVIN 110 -----DESCRIPTION------ 12/27-2/28/08 12/27-2/28/08 12/27-2/28/08 12/27-2/28/08 12/27-2/28/08 12/27-2/28/08 12/27-2/28/08 12/27-2/28/08 12/27-2/28/68 lz/27-2/z8/ae 12/27-2/28/68 12/27-2/28/08 12/27-2/28/08 12/27-2/26/08 12/27-2/28/06 12/27-2/28/08 FY 2607-08 OPEN PURCHA SECURITY 4/1-6/1/08 LI$RARY 4/1-6/1/0.8 COMM HALL 4/1-6/1/08 ACCESS SYS 4/1-6/1/08 SECURITY SYS 4/1-6/1/0 SECURITY-M VISTA 4/1-6 SECURITY/FIRE 4/1-6/1/ SECURITY/FIRE 4/1-6/1 SECURITY/FIRE 4/1-6/1 SECURITY/FIRE 4/1-6/1 C HALL ELEVATOR PH4/1- CIVIC FIRE SYS 4/1-6/1 FIRE SYS 4/1-6/1 SBCURITY/FIRE 4/i-6/1 26 ASSESSMNT EXAMS Re£und: Check - SPRING 1/1-6/30/08 SERVICE AO SUPPL 27610 7/1/07-6/30/08 26 PAYM REFND MAILING DEP #853 PAGE NUMBER: 8 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 o_oD 0.00 o.oo o_oo 0.00 0.00 0.00 0.00 D.oo 0.00 0.00 0.00 0.00 0.00 0.00 . 0.00 0.00 0.00 D_oo 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 AMOUNT 194.47 2194.09 4924.02 1980.83 3803.42 1459.81 283.20 692.02 202.33 496.24 1365.72 375.00 2371.11 52.78 126.68 3210.31 26317.05 5372.96 150.00 300_tl0 755.00 891.00 129.00 714.00 246.00 438.00 568.48 904.36 96.00 300.00 672.00 150.00 6313.84 O.DD 0.00 0.00 0.00 0.00 0.00 1170.00 84.00 4570.00 25.31 2180.00 262.43 A ~ RUN DATB: 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/14/08 CITY OF CUPERTINO TIME: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRTTERTA: transact.trans_date between '20080310 00:00:00.000' and '20080314 D0:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------ ------- FUND/DEPT 1020 636958 03/14/08 2661 PROFESSIONAL TURF MGMNT 5606440 1020 636959 03/14/08 509 PW SUPERMARKETS INC 1106549 1020 636960 03/14/08 3335 QUALITY ASSURANCE TRAVEL 1106549 1020 636960 03/14/08 3335 QUALITY ASSURANCE TRAVEL 1106549 TOTAL CHECK 1020 636961 1020 636962 1020 636963 1020 636964 1020 636964 1020 636964 1020 636964 1020 636964 102D 636964 TOTAL CHECK 1020 &36965 2020 636965 1020 636965 1020 636965 1020 636965 1020 636965 1020 636965 1020 636965 1020 636965 1020 636965 1020 636965 1020 636965 1020 636965 1020 636965 TOTAL CHECK 1020 636966 1020 636967 1020 636967 1D20 636967 roxAL cxecx 1020 636968 1020 636969 03/14/08 3952 RFI COMMUNICATIONS & SEC 1108504 03/14/08 M RIEGELHAUPT-HERZIG, RUTH 580 03/14/08 M Rizzo, Bob 110 03/14/08 2043 RUDB'S PEST MANAGEMENT 1108312 03/14/08 2043 RUDE'S PE5T MANAGEMENT 1108501 03/14/08 2043 RUDE'S PEST MANAGEMENT 1108503 03/14/08 2043 RUDE'S PEST MANAGEMENT 1108504 03/14/08 2043 RUDE'$ PEST MANAGEMENT 1108505 03/14/06 2043 RUDB'S PEST MANAGEMENT 1106506 -----DESCRIPTION------ 7/1/07-6/30/08 GOLF CO SUPPL 16186 509.25 684.75 1194.00 1670.00 20.00 37.00 425.00 200.00 200.D0 200.00 200.00 200.00 1425.00 173.62 64.21 sa.4s 166.56 159.54 107.14 59.52 166.56 159.54 47.79 168.92 28.73 152.49 75.93 1583.03 35.00 2so.ao 50.00 50.00 350.00 FINAL PMT 4/24 TRIP FINAL PMT 4/1 TRIP LABOR & MATRL Refund: Check - Refund Refund: Check - Refund PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PAGE NUMBER: 9 ACCTPA21 SALES TAX AMOUNT 0.00 15965.00 0:00 204.63 o.oa 0.00 0.00 0.00 0.00 0.00 0.00 O.OA 0.00 0.00 D.oa 0.00 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08• 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 ~ 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108314 3/10/08 O:OD 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108321 3/10/08 0.00 03/14/08 625 SAN JOSE WATER COMPANX 1108321 3/10/06 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/06 0.00 03/14/08 625 3AN JOSE WATER COMPANY 1108407 3/10/08 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108314 3/10/08 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 0.00 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 0.00 0.00 03/14/08 2031 SANTA CLARA COUNTY CITIE 110100D 3/13 MEETING-K WANG 0.00 03/14/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES-VAR 0.00 03/14/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES B54 0.00 •03/14/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES BS3 0.00 O.DO 03/14/08 1636 SANTA CLARA CTY SHERIFF 1104510 JAN08 LIVESCAN 0.00 03/14/08 3616 SANTA CLARA VALLEY TRANS 1106549 BUS -TRIP 4/17 0.00 120.00 175.00 A 'p RUN DATE 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 03/14/08 CITY OF CUPERTINO ACCTPA21 TIME: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: traneact.trans_date between '20080310'00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636970 03/14/08 1919 SANTA CLARA VALLEY TRANS 1100000 HUS PASSES FEHOS 0.00 320.00 1020 636971 03/14/08 M2008 SANTORO MARK 1100000 NEG DECLARATN R#31391 0.00 1643.00 1020 636971 03/14/08 M2008 SANTORO MARK 110 REFND -ARBOR & NOTICE 0.0.0 1400.00 1020 636971 03/14/08 M2008 SANTORO MARK 1100000 REFND-PARCEL MAP 0.00 5601.00 TOTAL CHECK 0.00 8644.00 1020 636972 03/14/08 638 SARATOGA TREE SERVICE 4279112' 2/29/08-3/15/09 SERVIC 0.00 3000.00 1020 636973 03/14/08 2397 SAVIN CREDIT CORPORATION 1104310 RICOH AF2022 COPIER FI 0.00 126.91 1020 636973 03/14/06 2397 SAVIN CREDIT CORPORATION 1104310 3/1-3/31/08 0.00 2058.54 1020 636973 03/14/08 2397 SAVIN CREDIT CORPORATION 1104310 4/1-30/08 Q3050900051 0.00 153.34 TOTAL CHECK 0.00 2338.79 1020 636974 03/14/08 M SCHAEFERS, JOSEPH 580 Refund: Check - Return 0.00 300.00 1020 636975 03/14/08 M SCHWIESERT, VIRGINIA 580 Refund: Check - WINTER 0.00 77.50 1020 636976 03/14/08 M2008 SHYERS GLASS INC 1106549 ADMIN FEE 3/27 0.00 75.00 1020 636977 03/14/08 M2008 SO, YUET-LIN Z 110 PERF BOND RELEASE R#33 O.OD 529.44 1020 636978 03/14/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL O.DO 214.36 1020 636978 03/14/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL .0.00 156.37 1020 636978 03/14/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.60 32.45 1020 636978 03/14/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 998.69 1020 636978 03/14/08 3171 STAPLES BUSINESS ADVANTA 1104300 SIIPPL 0.00 27.89 TOTAL CHECK 0.00 1429.76 1020 636979 03/14/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 514.30 1020 636979 03/14/08 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 597.74 1020 636979 03/14/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 482.87 1020 636979 03/14/06 695 SYSCO FOOD SERVICES OF S 1106500 SUPPL 0.00 94.78 1020 636979 03/14/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 70.31 TOTAL CHECK 0.00 1760.00 1020 636980 03/14/08 3835 TARGET BANK 1306500 2/18 STMT 0.00 69.95 1020 636980 b3/14/08 3835 TARGET BANK 1106529' '2/18 STMT 0.00 109.05 TOTAL CHECK 0.00 179.00 1020 636981 03/14/08 700 TARGET SPECIALTY PRQAUCT 1108407 FY 2007-OB OPEN PURCHA 0.00 676.95 1020 636982 03/14/08 3949 TENNANT SALES AND SERVIC 1108503 SVC 0.00 190.00 1020 636983 03/14/08 712 TRACTOR EQUIPMENT CO 6308840 SUPPL 0.00 1683.76 1020 636984 63/14/08 738 VALLEX OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA O.DO 8668.24 A RUN DATE 03/14/08 TIME 12:43:57 - PINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE,: 03/14/08 ~ CITY OF CUPERTINO ' TIP7E: 12:43:55 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between ',20080310 00:00:00.000' and '20080314 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 636984 03/14/08 738 VALLEY OIL COMPANY 6308840 TOTAL CHECK 1020 636985 03/14/06 742. COSETTE VIAUD 5806349 1020 636966 03/14/08 750 VISION SERVICE PLAN (CA) 110 1020 636986 03/14/08 750 VISION SERVICE PLAN (CA) 110 TOTAL CHECK 1020 636987 1020 636988 1020 636989 1020 636990 1020 636990 TOTAL CHECK 1020 636991 1020 636992 1020 636993 1020 636994 1020 636995 1020 W031208A 1020 W03120BA 1020 W031208A TOTAL CHECK 1020 W031208B 1020 W031208B 1020 W031208$ 1020 W031208H 1020 W031208H TOTAL CHECK TOTAL, CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ FY 2007-OB OPEN PURCHA 2/11-6/1/08 SERVICE AG MAR08 VISION CREDIT 03/14/08 754 BARBARA WALTON 5606449 7/1/07-6/30/08 SERVICE 03/14/08 3608 WESTERN CHAPTER ISA 1108408 REGISTRATN-MAHAN& POLI 03/14/08 3559 WESTERN CITY 1104510 AD-P & R DIRECTOR 03/14/06 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR 03/14/08 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR 03/14/08 2395 WESTERN TRUCK FAB 6308840 SUPPL 03/14/08 M2008 WONG, NANCY OR EDWIN 110 REFND DEP 653892 03/14/06 1131 CIDDY WORDELL 1107301 REIMB EXP-GREEN BLDG T 03/14/08 2561 WORLD POINT ECC INC 1104400 DVD A27749 03/14/08 M ZABARSKY, THERESE 580 Refund: Check - WINTER 03/12/08 833 P E R S 110 RETIRMENT 2/29 03/12/08 833 P E R S 110 RETIRMENT 2/29 03/12/08 833 P E R S 110 RETIRMENT 2/29 03/12/08 833 ~ P E R S 110 RETIREMENT 2/29 03/12/06 833 P E R 5 110 RETIREMENT 2/29 03/12/08 833 P E R S 110 RETIREMENT 2/29 03/12/08 833 P E R 5 110 RETIREMENT 2/29 03/12/08 833 P E R S 110 RETIREMENT Z/29 PAGE NUMBER: 11 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 30.77 8699.01 945.00 2335.80 -54.96 2280.84 480.00 180.00 950.00 1036.25 212.26 1248.51 396.94 400.00 100.00 98.44 144.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.68 497.82 8.00 739.50 2532.61 33627.24 250.02 72171.37 124.62 105705.86 755556.61 755556.61 755556.61 A N RUN DATE 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING DRAFT RESOLUTION NO. 08-038 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 MARCH 21, 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 1st day of April , 2008, by the following vote: Vote Members of the City Council AYES: NOES: ABSENT: ABSTAIN: ATTEST: City Clerk APPROVED: Mayor, City of Cupertino 4-13 - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATE: 03/21/ 08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: date between '20080317 00:00:00.000' and '2008.0321 00:00:00.000' transacC.trans ACCOUNTING PERIOD: 9/08 _ • FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT -------- ------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 636996 03/21/06 1695 3M 2708404 SUPPL A29053 0.00 1071.68 1020 636997 03/21/08 2573 4IMPRINT INC. 5806449 BIG BUNNY RUN FITNESS 0.00 1887.18 1020 •636998 03/21/08 2692 A T & T ~ 5606440 2/28-3/27 0.00 141.56 1020 636998 03/21/08 2692 A T & T 1108201 2/28-3/27 O.DO 217.93 1020 636998 03/21/08 2642 A T & T 1108501 2/28-3/27 0.00 83.62 TOTAL CHECK 0.00 443.11 1020 636999 03/21/08 4 A T & T 1108501 3/3 STMT 0.00 29.37 1020 637000 03/21/08 26 AIRGAS NCN 1108005 HAZMAT 0.00 19.08 1020 637000 03/21/08 28 AIRGAS NCN 1108005 HAZMAT 0.00 60..85 TOTAL CHECK 0.00 79.93 1020 637001 03/21/08 2276 ALHAMHRA ~ SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 49.44 1020 637002 03/21/08 2319 ALL CITY MANAGEMENT SfiRV 1108201 FY 2007-08 OPEN PURCHA O.DD 11201.93 1020 637003 03/21/08 2039 AMERICAN PAYROLL TNSTITU 1104100 MEMBERSP-Y RVMALEAN 0.00 195.00 1020 637004 03/21/06 2636 APWA' 1108101 MEMBERSP RNWL-QUALLS 0.00 660.00 1020 637005 03/21/08 44 AMERICAN RED CROSS 1104400 CERT Ffifi 0.00 96.60 1020 637006 03/21/08 3707 DAVID BABHY 110 ARBOR SVC 0.00 610.00 1020 637006 03/21/08 3707 DAVID BABHY 110 ARBOR SVC #HS3523 0.00 1000.00 TOTAL CHECK 0.00 1610.00 1020 637007 03/21/08 M2008 ASR 1100000 REFUNb-JOB CANCELLED 0.00 368.00 1020 637007 03/21/08 M20.08 RSR 110 REFUND-JOB CANCELLED 0.00 1.00 TOTAL CHECK 0.00 369.00 1020 637008 03/21/08 511 AT&T/MCI 1108504 2/1-3/15/08 0.00 15.23 1020 637009 03/21/08 1519 AUTREY SUPPLY CO INC 1108312 80 CASES OF WHITE GOAL 0.00 1189.60 1020 637009 03/21/08 1519 AUTREY 9UPPLX CO INC 1108314 BO CASES OF WHITE GOAL 0.00 1189.59 1020 637009 03/21/08 1519 AUTREY SUPPLY CO INC 1108315 BO CASES OF WHITE GOAL 0.00 1189.58 TOTAL CHECK 0.00 3568.77 1020 637010 03/21/08 1305 BETTERPLY BUSINESS FORMS 1107501 SUPPL 0.00 536.69 1020 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 71.02 1020 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 36.72 1020 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 42.28 1020 ~ 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 45.21 1020 637011 03/21/08 3517 BOB'S AUTO SUPPLY 6308640 FY 2007-08 OPEN PURCHA 0.00 238.41 TOTAL CHECK 0.00 433.64 A A RUN DATE 0 3/21/08 TIME 10:45:22 -,FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE; 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME:' 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317. 00:00:00.000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637012 03%21/08 M2008 BOTHWELL CONSTRUCTION 110 ENCRO BOND RELEASE#BS2 0.00 2405.42 1020 637013 03/21/08 2895 BROWNING-FERRIS INDUSTRI 'S208003 FEBOB VOLUME 0.00 119572.46 1020 637014 03/21/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PUACHA 0.00 268.12 1020 637015 03/21/08 3833 TRUDI BURNEY 5806349 2/11-6/1/08 SERVICE AG 0.00 315.75 1020 637016 03/21/08 120 C. B. TOOL CO 1108503 SUPPL 0.00 295.38 1020 637017 03/21/08 127 THE CALIFORNIA CHANNEL 1103500 MAROS PROGRAMMING 0.00 253.34 1020 637018 03/21/08 3955 CALIFORNIA CUSTOM 1103300 T-SHIRTS (FOR RESALE) 0.00 1995.00 1020 637019 03/21/08 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 637020 03/21/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 637020 03/21/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 637021 03/21/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 637022 03/21/08 2626 JACK CHANG 1103300 FEBOB CLIPPING SVC 0.00 200.00 1020 637023 03/21/08 M Chin, Jerome 110 Refund: Check - Creati 0.00 45.00 1020 637024 03/21/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 108.33 1020 637025 03/21/08 2363 CLEAN SOURCE 1108501 SUPPL 0.00 49.86 1020 637026 03/21/08 3438 CMS COMMUNICATIONS INC 1108501 SUPPL 0.00 145.08 1020 637026 03/21/08 3438 CMS COMMUNICATIONS INC 1108501 SUPPL 0.00 204.62 TOTAL CHECK 0.00 349.70 1020 637027 03/21/08 3142 CNA INSURANCE 1101500 LAWYER LIABILITY INS R 0.00 6581.00 1020 637028 03/21/08 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7b13899 0.00 48.03 1020 637028 03/21/08 178 COLONIAL LIFB ~ ACCIDENT 110 COLONIAL/E7p13899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 637029 03/21/08 3100 COMCAST 1108505 3/10-4/9/06 0.00 89.00 1020 637030 03/21/08 3121 CREATIVE GROUP 1103400 SVC w/E2/15 0.00 315.00 1Q20 637031 03/21/08 M2008 CUPERTINO CITY CENTER 110 ENCRO BOND RELEASE#BS2 0.00 2367.00 1020 637,032 03/21/08 192 CUPERTINO MED'ICAL CENTER 5806449 PPD TB-R WALTERS 0.00 15.00 A tJi AUN DATE 03/ 21/08 TIME 10:45:22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTBR - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.trans date between '20080317 00:00:00. 000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637032 03/21/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB-J CHANG 0.00 15.00 1020 637032 03/21/08 192 CUPERTINO MEDICAL CENTER 5806449 PPD TB-P C WU 0.00 15.00 TOTAL CHECK 0.00 45.00 1020 637033 03/21/08 194 CUPERTINO SUPPLY INC 1108303 FY 2007-OB OPEN PURCHA 0.00 124.05 1020 637033 ~ 03/21/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 358.00 TOTAL CHECK 0.00 482.05 1020 637034 03/21/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 37.1.83 1020 637035 03/21/08 2966 DE ANZA DINING SERVICES 1101000 CATERING SVC-5/26/08 0.00 45.68 . ~ 1020 637035 03/21/08 2966 DE ANZA DINING SERVICES 1101000 CATER SVC-5/26/08 0.00 200.00 TOTAL CHECK 0.00 245.68 1020 637036 03/21/08 209 DE ANZA SERVICES INC 5606440 MAR08 JANITORIAL SVC 0.00 157.31 1020 637037 03/21/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 637038 03/21/08 2864 DIAMOND TRIUMPH AUTO GLA 6308840 REPLACE GLASS A28680 0.00 191.15 1020 637039 03/21/08 3'462 'DIGITAL PRINT 1107301 BUS CARD-EMERLING 0.00 51.21 lOZO 637039 03/21/06 3462 DIGITAL PRINT 6104800 BUS CARD-GERHARDT 0.00 51.21 1020 637039 03/21/08 3462 DIGITAL PRINT ' 1104510 BUS CARD-JIMENEZ 0.00 51.22 1020 637039 03/21/08 3462 DIGITAL PRINT 1101000 BUS CARD-WONG 0.00 137.81 1020 637039 03/21/08 3462 DIGITAL PRINT 1101000 BUS CARDS-ORRIN&DOLLY 0.00 120.50 1026 637039 03/21/08 34b2 DIGITAL PRINT 1101050 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1101200 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1103300 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1104400 BUS CARDS 0.00 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1107302 BUS CARDS O.OD 49.42 1020 637039 03/21/08 3462 DIGITAL PRINT 1107501 BUS CARDS 0.00 257.97 1020 637039 03/21/08 3462 DIGITAL PRINT 1108101 BUS CARDS 0.00 49.44 1020 637039 03/21/08 3462 DIGITAL PRINT 1108602 BUS CARDS 0.00 49.44 TOTAL CHECK 0.00 1015.90 1020 637040 03/21/08 3507 PAT DOWD 1104300 COUNCIL MINUTES3/4 0.00 600.00 1020 637041 03/21/08 3028 HEIDI MERRY.ECKER 5806349 REIMH 'EXP-CLASS SUPPL 0.00 71.74 1020 637042 03/21/08 1912 ELESCO 50 CAL 1108501 SUPPL 0.00 224.29 1020 637043 03/21/08 .240 ELIZABETH ANN ELLIS 1101070 TRANSCRIPTN-PLANNG MIN 0.00 1925.00 1020 637044 03/21/08 242 EMPLOYMENT BEVEL DEPT 110 SZT/932-0014-5 0.00 16722.95 1020 637045 03/21/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 927.79 1020 637046 03/21/08 268 POSTER EROS SECURITY SYS 1108501 SUPPL 0.00 246.26 A p~ RUN DATE 0 3/21/08 TIME 10:45:.22 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/21/08 CITY OF CUPERTINO TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 , FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ~ ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637046 03/21/08 268 FOSTER BROS SECURITY SY3 1108503 TOTAL CHECK 1020 637047 03/21/08 281 GARDENLAND 1108407 1020 637047 03/21/08 281 GARDENLAND 6308840 1020 637047 03/21/08 281 GARDENLAND 6308840 1020 637047 03/21/08 281 GARDENLAND 6308840 loco 637047 03/21/08 281 GARDENLAND 6308840 1020 637047 03/21/08 281 GARDENLAND 6308840 1020 637047 03/21/08 281 GARDENLAND ~ 6308840 . 1020 637047 03/21/08 281 GARDENLAND 6308840 1020 637047 03/21/08 281 GARDENLAND 1106220 1020 637047 03/21/08 261 GARDENLAND 1106220 1020 637047 03/21/08 261 GARDENLAND 6308840 TOTAL CHECK 1020 637048 1020 637049 1020 637050 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 1020 637051 TOTAL CHECK 1020 637052 1020 637053 1020 637054 1020 637054 1020 637054 TOTAL CHECK -----DESCRIPTION------ SUPPL SUPPL A29040 FY 2007-08 OPEN PURCHA FY 2007-OB OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007-0$ OPEN PURCHA FY 2007-08 OPEN PURCHA FY 2007=09 OPEN PURCHA SUPPL A29052 SUPPL A29052 FY 2007-OB OPEN PURCHA 03/21/08 3445 DAN GERTMENIAN 5806349 2/11-6/1/08 SBRVICE AG 03/21/08 1667 GLOBAL EQUIPMENT COMPANY 5208003 SUPPL 03/21/08 .291 GOLDEN TOUCH LANDSCAPING 1108314 JAN-NABOB ORCHARD MAIN 03/21/08 298 GRAINGER INC 1108314 SUPPL A29Q31 03/21/06 298 GRAINGER INC 1108314 SUPPL A29031 03/21/06 298 GRAINGER INC 1108314 SUPPL A29031 03/21/08 298 GRAINGBR INC 1108314 SUPPL A29031 03/21/08 298 GRAINGER INC 1108314 SUPPL A29031 03/21/08 298 GRAINGER INC 1106220 SUPPL 27632 03/21/08 298 GRAINGER INC 1106220 SUPPL A29042 03/21/08 298 GRAINGER INC 1106220 SUPPL A29042 03/21/08 298 GRAZNGER INC 6308840 FY 2007-OB OPEN PURCHA 03/21/08 298 GRAINGER ZNC 6308840 FY 2007-08 OPEN PURCHA 03/21/08 298 GRAINGER INC 6308840. FY 2007-OS OPEN PURCHA 03/21/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 03/21/08 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 03/21/08 298 GRAINGER INC 1108830 FY 2007-08 OPEN PURCHA 03/21/08 298 GRAINGER INC 6308840 FY 2007-OB OPEN PURCHA 03/21/08 298 GRAINGER INC 5708510 FY 2007-08 OPEN PURCHA 03/21/08 3361 GRANICUS INC 1103600 MAROB 9VC 03/21/08 314 H.V. CARTER CO INC 6308840 SUPPL A29055 03/21/08 3522 HN'1B CORPORATION 4289449 8/21-6/30/09 PUBLIC W 03/21/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC w 03/21/08 3522 HNTB CORPORATION 1108101 12/4/07-8/31/08 SERVIC PAGE NUMBER: 4 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 AMOUNT 48.25 296.51 55.59 78.26 146.82 0.96 6.03 3.16 36.70 10.11 259.83 51.01 139.66 798.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.OD O.OD 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 2513.33 85.34 2700.00 55.34 376.76 128.37 36.05 -127.oI 56.49 169.-05 46.21 200.91 10.83 15.79 268.04 75.81 165.53 106.34 187.30 1771.81 loso_oo 117.95 29750.00 17850.00 71.30 47671.30 A ~ RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING' - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 03/21/ 08 ~ CITY OF CUPERTINO ACCTPA21 TIME: 10:45: 21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00. 000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 FOND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------.------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637055 03/21/08 2612 RONALD HOGUE 1106549 7/1/07-6/30/08 SERVICE 0.00 225.00 1020 637056 03/21/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/24 0.00 250.00 1020 637057 03/21/08 3606 GARY HOLLOWAY 1106549 TOUR GUIDE SVC 4/1 0.60 250.00 1020 637058 03/21/08 1698 HORIZON 1108315 FY 2007-08 OPEN PURCHA 0.00 136.77 1020 637058 03/21/08 1698 HORIZON' 1108321 FY 2007-OS OPEN PURCHA 0.00 195.36 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-OB OPEN PURCHA 0.00 663.22 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 706.18 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.06 480.b5 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-08 OPEN PURCHA 0.00 57.89 1020 637058 03/21/08 1898 HORIZON 1108314 FX 2007-08 OPEN PURCHA 0.00 29.36 1020 637p58 03/21/08 1898 HORIZON 1108407 FY 2007-OB OPEN PURCHA 0.00 78.95 1020 637058 03/21/08 1898 HORIZON 1108314 FY 2007-OB OPEN PURCHA 0.00 503.71 1020 637058 03/21/08 1898 HORIZON 1108302 FY 2007-08 OPEN PURCHA 0.00 72.23 TOTAL CHECK 0.00 2924.32 1020 637059 03/21/08 2027 MARSHA HOVEY 1104400 SUPPL 0.00 351.95 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108302 FY 2007-OB OPEN PURCHA 0.00 96.30 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108303 FY 2007-OB OPEN PURCHA 0.00 96.30 1026 637060 03/21/08 2528 INDOOR BILLBOARD 1108312 FX 2007-OS OPEN PURCHA 0.00 96.29 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 96.29 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108315 FY 2007-08 OPEN PURCHA 0.00 96.29 1020 637060 03/21/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA O.OD 96.29 TOTAL CHECK 0.00 577.76 1020 637061 03/21/08 347 INDUSTRIAL WIPER 6308840 SUPPL A29030 0.00 90.00 1020 637061 03/21/08 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 92.00 TOTAL CHECK 0.00 182'.00 1020 637062 03/21/08 3954 INTERNATIONAL CODE COUNC 1107501 BLDG CODE BOOKS 0.00 240.94 1020 637062 03/21/08 3954 INTERNATIONAL CODE COUNC 1107501 BLDG CODE BOOKS 0.00 239.85 TOTAL CHECK 0.00 480.79 1020 637063 03/21/08 M 3ones, Barbara I10 Refund: Check - Refund 0.00 744.00 1020 637064 03/2I/08 1630 KIDZ LOVE SOCCER INC 5806449 SERVICE AGREEMENT FOR 0.00 6615.00 1020 637065 03/21/08 1972 KIMBALL-MIDWEST 6308840 SUPPL 0.00 SD4.09 1020 b37066 03/21/08 2367 KITSON RICK 1108001 REIMB EXP-3/5-7 CONF 0.00 1477.65 1020 637067 03/21/08 3824 KELLY KLINE 1107306 REIMB EXP-STAR AWARDS 0.00 95.00 1020 637068 03/21/08 M KUMAR, ASHOK 580 Refund: Check - SPRING 0.00 92.00 A 0o RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUM$ER: 6 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080317 00:00:00.000' and '20080321 00:00:00.000' ACCOUNTING PERIOA: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637069 1020 637070 1020 637071 1020 . 637072 1020 637073 1020 637074 1020 637074 TOTAL CHECK 1020 637075 1020 637076 1020 637077 1020 637078 1020 637079 1020 637080 1020 637081 1020 637081 TOTAL CHECK 1020 637082 1020 637083 1020 637083 1020 637083 1020 637083 TOTAL CHECK 1020 637084 1020 637085 1020 637086 1020 637087 1020 637087 1020 637087 03/21/08 3901 ANNIE WU LAMKIN 1106549 1/1/08-6/30/08 SERVICE 0.00 315.00 03/21/08 2300 $AR$ARA LAUX 1106549 7/1/07-6/30/08 SERVICE 0.00 660.00 03/21/08 3615 LEAGUE OF CA CITIES PENI 1101000 LCC DINNER 2/28-0 MAHO 0.00 37.00 03/21/08 M Lee, Gwen 110 Refund: Check - TaiChi 0.00 81.00 03/21/08 M20D8 LORI5 DINER INC 110 REFND DEP-TEMP SIGN#30 0.00 100.00 03/21/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL 23972 0.00 17.36 03/21/06 2476 M M I POWER EQUIPMENT 6308640 SUPPL 23974 0.00 45.51 0.00 62.87 03/21/08 2942 MACKE WATER SYSTEMS, INC 1108501 RENTAL 4/1-5/31 0.00 60.00 03/21/08 3792 MANDARIN LEARNING CTR SI 1106549 7/1/07-6/36/08 SERVICE 0.00 165.00 03/21/08 1378 RICARDO MARTINEZ 5706450 FITNESS EQUIPMENT MAIN 0.00 300.00 03/21/06 3826 CINDY MARTINEZ 1104400 8/14/07-6/30/08 SERVIC 0.00 450.00 03/21/08 M McCloskey, Mac 110 Refund: Check - Benici 0.00 36.00 03/21/08 2567 MISDU 110 J TRYBUS 385960533 0.00 543.22 03/21/08 465 MOUNTAIN VIEW GARDEN CEN 1108303 FY 2007-08 OPEN PURCHA 0.00 31.34 03/21/08 465 MOUNTAIN VIEW GARDEN CEN 1108315 FY 2007-08 OPEN PURCHA 0.00 20.84 0.00 52.1.8 03/21/08 471 MYERS TIRE SUPPLY COMPAN 6308840 SUPPL 0.00 84.44 03/21/08 484 NEW PIG CORP 1108005 SUPPL A29046 0.00 296.71 03/21/08 484 NEW PIG CORP 1108005 SUPPL A29046 0.00 531.1 03/21/08 484 NEW PIG CORP 1108005 SUPPL A29046 0.00 91.60 03/21/08 484 NEW PIG CORP 1108005 SUPPL A29046 0.00 47.19 0.00 966.65 03/21/08 2562 NEWCOMB.MECHANICAL INC. 1108503 5VC CALL 0.00 808.69 03/21/08 M2008 NGO, KAREN 110 REFND ARCHITECT DEP#33 0.00 477.20 03/21/08 M2008 NOVO CONSTRUCTION 110 REFND-DEPOSIT #BS2463 0.00 2.50 03/21/08 493 OFFICE DEPOT 5706450 SUPPL 0.00 134.35 03/21/08 493 OFFICE DEPOT 1103500 SUPPL 0.00 14.60 03/21/08 493 OFFICE DEPOT 5706450 RETRN INV#420956774 0.00 -134.35 Ja ~p RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/21/08 CITY OF CUPERTINO TIME: 10:45:21 CHECR REGISTER.- DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 00:00:00.000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637087 03/21/08 493 OFFICE REPOT 1106220 1020 637087 03/21/08 493 OFFICE DEPOT 6308840 1020 637087 03/21/08 493 OFFICE DEPOT 5706450 1020 637087 03/21/06 493 OFFICE DEPOT 6308840 1020 637087 03/21/08 493 OFFICE DEPOT 6308840 TOTAL CHECK 1020 637088 03/21/08 1190 RONALD OLDS 1103500 1020 637089 03/21/08 501 OPERATING ENGINEERS #3 110 1020 637090 03/21/08 513 PACIFIC GAS & ELECTRIC ( 1108407 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 5706510 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1106303 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108501 1020 637091 03/21/08 3920 PACIFIC TBLEMANAGEMENT S 1108504 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108505 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108507 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108508 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMBNT S 1108511 1020 637091 03/21/08 3920 PACIFIC TELEMANAGEMENT S 1108513 TOTAL CHECK 1020 637092 03/21/08 515 PACIFIC WEST SECURITY IN 1108501 1020 637092 03/21/08 515 PACIFIC WEST SECURITY IN 1108501 1020 637092 03/21/08 515 PACIFIC WEST SECURITX IN 1108501 TOTAL CHECK 1020 637093 03/21/08 1099 PAVEMENT ENGINEERING INC 2709450 1020 637093 03/21/08 1099 PAVEMENT ENGINEERING INC 270.9450 TOTAL CHECK , 1020. 637094 03/21/08 533 PERS LONG TERM CARE PROG 110 1020 637095 03/21/08 1748 STEVE PIASECKI 1107302 1020 637096 03/21/08 546 PITNEY BOWES INC 1104310 1020 637097 03/21/08 2278 QUALLS RALPH 1108001 1020 637097 03/21/08 2278 QUALLS RALPH 1101000 1020 637097 03/21/08 2278 QUALLS RALPH 1108001 1020 637097 03/21/08 2278 QUALLS RALPH 1108001 TOTAL CHECK 1020 637098 03/21/08 2802 QUANTUM DESIGN 1103600 1020 637099 03/21/08 3684 R E PATTERSON AND ASSOCI 11044Q0 PAGE NUMBER: 7 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT . SUPPL 0.00 97.88 SUPPL 0.00 113.97 SUFPL 0.00 113.99 SUPPL 0.00 119.06 SUPPL 0.00 201.67 0.00 661.17 SVC 2/23-3/4/08 0.00 1495.75 UNION DUES 0.00 867.62 11/25-2/22 0.00 16.43 4/1/08 0.00 75.33 4/1/08 0.00 75.33 4/1/08 0.00 75.33 4/1/08 0.00 75.34 4/1/08 0.00 75.33 4/1/08 0.00 75.33 4./1/08 0.00 75.34 4/1/08 0.00 75.34 4/1/08 0.00 75.33 0.00 678.00 INSTALLATN 0.00 350.00 REPLACE EXISTING ACCES 0.00 2100.00 REPLACE EXISTING ACCES 0.00 5000.00 0.00 7450.00 10/12/07-5/15/08 SERVI 0.00 9868.60 PROF SVC THRU 2/29/08 0.00 4142.50 0.00 14011.10 PERS LTC/2405 0.00 299.92 REIMB EXP-ICSC 3/18-20 0.00 192.00 POSTAGE MACHINE RENTAL 0.00 2146.00 REIMB EXP 3/4-7 CONF 0.00 2347.36 RfiIMB EXP-DOLLY'S TICK 0.00 144.00 REIMB EXP-STAFF LUNCH 0.00 300.00 AMOUNT OWED-CITY VISA 0.00 -243.00 0.00 2548.36 MAR08 WEBSITE HOSTING 0.00 1500.00 SEMS/NIMS/ICS COURSES 0.00 1000.00 A N RUN DATE 03/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING 0 - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.Crans_date between '20080317 00:00:00.000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - GENERAL FUND CASH ACCT CHECX NO ISSUE DT -^------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TA% AMOUNT 1020 637100 03/21/08 M Rastogi, Chizuko 110 Refund: Check - Creati O.DO 45.00 1020 637101 03/21/08 1411 ROARING CAMP & BIG'TREES 5606349 25& DEP-7/24/08 ADMISS 0.00 244.75 1020 637102 03/21/08 979 CITY OF SAN JOSE 1104700 MAR08 ANIMAL SVC 0.00 15226.15 1020 637103 03/21/08 638 SARATOGA TREE SERVICE 4279112 2/29/08-3/15/09 SERVIC 0.00 1285.00 1020 637104 03/21/08 2397 SAVIN CREDIT CORPORATION 1164310 SVC CTR COPIER LEASE F 0.00 130.94 1020 637105 03/21/08 3483 MICHAEL SHANNON 1106549 7/1/07-6/30/08 SERVICE 0.00 50.00 1020 637106 03/21/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23973 0.00 31.95 1020 637106 03/21/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL A29048 ~ 0.00 98.78 1020 637106 03/21/08 2320 6NAP-ON INDUSTRIAL 6308840 SUPPL A29048 0.00 172.68 1020 637106 03/21/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23973 0.00 3.69 1020 637106 03/21/08 2320 SNAP-ON INDUSTRIAL 6308840 SUPPL 23973 0.00 27.65 TOTAL CHECK •0.00 334.75 1020 . 637107 03/21/08 1523 DANA 50KALE 4279112 SERVICE AGREEMENT FOR 0.00 2982.50 1020 637108 03/21/08 M SRINIVAS, VIDYA 580 Refund: Check - SPRING 0.00 250.00 1020 637109 03/21/08 M Stamps, Mary 110 Refund: Check - Benici 0.00 36.00 1020 637110 03/21/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 176,42 1020 637110 03/21/08 3171 STAPLES BUSINESS ADVANTA 1101500 SUPPL 0.00 34.99 1020 637110 03/21/08 3171 STAPLES $USINESS ADVANTA 1104300 SUPPL 0.00 81.16 TOTAL CHECK 0.00 292.57 1020 637111 03/21/08 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 D.OD 253.85 1020 637111 03/21/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 637111 03/21/08 3573 STATE bISBURSEMENT UNIT 110 CS# 200000000069318 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 637112 03/21/08 M2006 SUBURBAN HOUSE 110 REFND DEP-TEMP SIGN#72 0.00 100.00 1020 637113 03/21/08 688 SULLIVAN AND MANN LUMBER 1108408 SUPPL 0.00 4190.91 1020 637114 03/21/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-OB OPEN PURCHA 0.00 20.84 1020 637114 03/21/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-OB OPEN PURCHA 0.00 20.84 TOTAL CHECK 0.00 . 41.68 1020 637115 03/21/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 19.16 1020 637115 03/21/08 690 SUNNYVALE FORD 6308840 FY 2007-08 OPEN PURCHA 0.00 -19.16 1020 637115 03/21/08 690 SUNNYVALE FORD 6308840 FY 2007-OB OPEN PURCHA 0.00 29.32 TOTAL CHECK 0.00 29.32 A RUN DATE 03/ 21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 03/21/08 CITY OF CUPERTINO ACCTPA21 TIME: 10:45:21 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080317 00:00:00. 000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 _ FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT ------ --------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637116 03/21/08 1825 SIIPERIOR FRICTION 6308840 SUPPL A29049 0.00 115.18 1020 637117 03/21/08 700 TARGET SPECIALTY PRODUCT 1106407 FY 2007-08 OPEN PURCHA 0.00 929.87 1020 637117 03/21/06 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-OB OPEN PURCHA 0.00 189.98 TOTAL CHECK 0.00 1119.85 1020 637118 03/21/08 M2008 THE VOLUNTEER CTR OP SIL 1104400 3/25 EVC TRAINING-F ON 0.00 15.00 1020 637119 03/21/08 3703 THELAW.NET CORP 1101500 ANNUAL SUBSCRPTN 0.00 575.00 1020 637120 03/21/08 3897 TMP SERVICES INC 1106660 PROVIDfi RAMPS, LANDING 0.00 9757.57 1020 637121 03/21/08 648 TMT ENTERPRISES INC 1108303 FY 2007-08 OPEN PURCHA 0.00 714.45 1020 637122 03/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-OS OPEN PURCHA 0.00 430.84 1020 637122 03/21/08 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-08 OPEN PURCHA 0.00 89.52 TOTAL CHECK 0.00 520.36 1020 637123 03/21/08 725 TWISTERS GYMNASTICS INC 5806449 SERVICE AGREEMENT FOR 0.00 6744.00 1020 637124 03/21/08 727 U S POSTMASTER 1106265 POSTAGE 0.00 82.00 1020 637124 03/21/08 727 U S POSTMASTER 5806349 POSTAGE D.DD 82.00 1020 637124 03/21/08 727 U S POSTMASTER 5806449 POSTAGE 0.00 82.00 TOTAL CHECK 0.00 246.00 1020 637125 03/21/08 3268 UNITED RENTALS NORTHWEST 1108312 RENTAL A29041 0.00 361.81 1020 637126 03/21/08 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 637128 03/21/08 310 VERIZON WIRELESS 1101200 2/5-3/4 0.00 44.54 1020 637128 ~ 03/21/08 310 VERIZON WIRELESS 1103300 2/5-3/4 0.00 30.05 1020 637128 03/21/08 310 VERIZON WIRELESS 1104000 2/5-3 /4 0.00• 44.54 1020 637126 03/21/08 310 VERIZON WIRELESS 1104300 2/5-3/4 0.00 104.57 1020 637128 03/21/08 310 VERIZON WIRELESS 1104400 2/5-3/4 - 0.00 39.70 1020 637126 03/21/08 310 VERZZON WIRELESS 1104510 2/5-3/4 0.00 39.70 1020 637128 03/21/08 310 VERIZON WIRELESS 1104700 2/5-3/9 0.00 I4I.57 1020 637126 03/21/08 310 VERIZON WIRELESS 1106220 2/5-3/4 0.00 41.32 1020 637126 03/21/08 310 VERIZON WIRELESS 1106265 2/5-3/4 0.00 54.92 1020 637128 03/21/08 310 VERIZON WIRELESS 1106347 2/5-3/4 0.00 39.70 1020 637128 03/21/08 310 VERIZON WIRELESS 1106400 2/5-3/4 0.00 124.51 1020 637128 03/21/08 310 VERIZON WIRELESS 1106500 2/5 -3 /4 0.00 112.78 1020 637128 03/21/08 310 VERIZON WIRELESS 1107501 2/5-3/4 0.00 38.56 1020 637128 03/21/08 310 VERIZON WIRELESS 1107503 2/5-3/4 0.00 314.41 1020 637128 03/21/06 310 VERIZON WIRELESS 1108001 2/5-3/4 0.00 48.47 1020 637128 03/21/08 310 VERIZON WIRELESS 1108005 2/5-3/4 0.00 39.95 1020 637128 03/21/08 310 VERIZON WIRELESS 1108101 2/5-3/4 0.00 74.45 1020 637128 03/21/08 310 VERIZON WIRELESS 1108102 2/S-3/4 0.00 140.43 p N RUN DATE 0 3/21/08 TIME 10:45:23 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING DATE: 03/21/08 CITY OF CUPERTINO TIME: 10:45:21 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.trans_date between '20080317 OO:fl 0:00.000' and '20080321 00:00:00.000' ACCOUNTING PERIOD: 9/08 FUND - 110 - dENERAL FUND ' CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT 1020 637128 03/21/08 310 VERIZON WIRELESS 1108201 1020 637128 03/21/08 310 VERIZON WIRELESS 1108409 1029 637128 03/21/08 310 VERIZON WIRELESS 1108501 1029 637128 03/21/08 310 VERIZON WIRELESS 1108503 1020 637128 03/21/08 310 VERIZON WIRELESS 1108504 1020 637128 03/21/08 310 VERIZON WIRELESS 1108505 1020 637128 03/21/06 319 VERIZON WIRELESS 1108601 1020 637128 03/21/06 310 VERIZON WIRELESS 1108602 1020 637128 03/21/08 319 VERIZON WIRELESS 1108602 1020 637128 03/21/08 310 VERIZON WIRELESS 2308004 1020 637128 03/21/08 310 VERIZON WIRELESS 2708403 1020 637128 ~ 03/21/08 310 VERIZON WIRELESS 5208003 1020 637128 03/21/08 310 VERIZON WIRELESS 6104800 TOTAL CHECK 1020 637129 03/21/08 742 COSETTE VIAUD 5806349 1020 637130 03/21/06 745 VMI INC 1103500 1029 637131' 03/21/08 779 WEST-CITE SUPPLY CO INC 5708510 1020 437131 03/21/08 779 WEST-CITE SUPPLY CO INS 5708510 1020 ~ 637131 03/21/08 779 WEST-CITE SUPPLY CO INC 5708510 TOTAL CHECK 1020 637132 03/21/08 M White, Stephen (Stevie) 110 1020 637133 03/21/08. 1131 GIDDY WORDELL 1103300 1020 W032108A 03/21/08 343 ICMA RETIREMENT TROST-45 110 1020 W032108B 03/21/08 302 NATIONAL DEFERRED COMPEN 110 1020 W032108C 03/21/08 677 STATE STREET BANK & TRUS 110 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT A N RUN. DATE 03/21/08 TIME 10:45:23 w -----DESCRIPTION--- 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 2/5-3/4 AEIMB-MATERIAL SONY DSBK-1501 DIGITAL SUPPL SUPPL SUPPL Refund: Check - Benici RETIREMENT GIFT DEF COMP EXCESS 3/14 DEF COMP 3/14 PERS DEFERRED 3/14 PAGE NUMBER: 10 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 0.00 0.00 AMOUNT 377.78 39.79 74.72 215.47 33.13 78.37 39.70 49.69 118.26 49.81 50.46 39.70 417.44 3058.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 1309.83 33.77 236.94 -33.77 236.94 36.00 180.00 10992.88 16780.81 0.00 6029.08 0.00 377605.48 0.00 377605.48 O.Od~ 377605.4 - FINANCIAL ACCOUNTING