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CC Resolution No. 08-037 A/P
RESOLUTION NO. 08-037 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 14, 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 AYES: NOES: ABSENT: ABSTAIN: ATTEST: Members of the Cit~Council Sandoval, Mahoney, Santoro, Wang, Wong None None None City Clerk APPROVED: __ _ ~, ~ ~,~ ~ ~ .. .. ~-. Mayor, City of Crpertino - FINANCIAL ACCOUNTING PAGE NUMBER: 1 DATEc 03/14/08 CITY OF CUPERTINO ACCTPA21 TItYE: 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 636849 03/14/08 2692 A T & T 1108501 2/28-3/27 0.00 56.59 1020 636850 03/14/08 4 A T & T 1108501 2/27 STMT 0.00 57.35 1020 636850 03/14/06 4 A T & T 1108501 2/27 STMT 0.00 29.37 1020 636850 03/14/08 4 A T & T 1108501 2/28 STMT 0.00 29.37 1020 636850 03/14/08 4 A T & T 1108501 2/28 STMT 0.00 29.37 TOTAL CHECK 0.00 145.46 1020 636851 03/14/08 7 ABAG PLAN CORPORATION 1104540 BODILY INJURY-IGNATOWI 0.00 765.40 1020 636851 03/14/08 7 ABAG PLAN CORPORATION 1104540 PROPERTY FINAL-N BOUJA 0.00 921.85 1020 636851 03/14/08 7 ABAG PLAN CORPORATION 1104540 LEGAL FEES-D THOMAS 0.00 3837.68 1020 636851 03/14/08 7 ABAG PLAN CORPORATION 1104540 PROPERTY FINAL-S OHMIN 0.00 250.00 TOTAL CHECK 0.00 5774.93 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108501 ABAG GAS CUPACPC001 0.00 1088.03 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108509 ABAG GAS CUPACPC001 0.00 51.35 1020 636652 03/14/08 9 ABAG POWER PURCHASING PO 1108507 ABAG GAS CUPACPC001 0.00 318.17 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108508 ABAG GAS CUPACP0001 0.00 48.04 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 5708510 ABAG GAS CUPACP0001 0.00 472.90 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108513 ABAG GAS CUPACP0001 0.00 64.60 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108505 ABAG GAS CUPACP0001 0.00 203.51 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108504 ABAG GAS CUPACPC001 0.00 1766.29 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1106220 ABAG GAS CUPACP0001 0.00 638.40 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108503 ABAG GAS CUPACP0001 0.00 626.06 1020 636852 03/14/08 9 ABAG POWER PURCHASING PO 1108506 ABAG GAS CUPACP0001 0.00 106.12 TOTAL CHECK 0.00 5383.47 1020 636853 03/14/08 2825 ACADEMIC CHESS 5806349 2/11-6/30/08 SERVICE A 0.00 5024.00 1020 636854 03/14/06 3210 AETNA 6414570 MAR08 LTD 0.00 3970.10 1020 636855 03/14/08 3651 AIRGAS SAFETY 1108005 SUPPL A29035 0.00 65.69 1020 636855 03/14/06 3651 AIRGAS SAFETY 1108005 SUPPL A29035 0.00 362.73 TOTAL CHECK 0.00 428.42 1020 636856 03/14/06 2298 USA MOBILITY WIRELESS IN 1106265 3/2-4/1/08 0.00 53.28 1020 636856 03/14/08 2298 USA MOBILITY WIRELESS IN 1108501 3/2-4/1/08 0.00 42.23 1020 636856 03/14/08 2296 USA MOBILITY WIRELESS IN 1108602 3/2-4/1/08 0.00 45.38 TOTAL CHECK 0.00 140.89 1020 636857 03/14/08 511 AT&T/MCI 1108501 2/1-3/6/08 271-9770 0.00 73.96 1020 636857 03/14/08 511 AT&T/MCI 1108503 2/1-3/6/08 271-9770 0.00 73.96 1020 636857 03/14/08 511 AT&T/MCI 1108504 2/1-3/6/08 271-9770 0.00 73.96 1020 636857 03/14/08 511 AT&T/MCZ 1108505 2/1-3/6/08 271-9770 0.00 73.97 1020 636857 03/14/08 511 AT&T/MCI 1106220 2/1-3/6/08 271-9770 0.00 73.97 1020 636857 03/14/08 511 AT&T/MCI 5708510 2/1-3/6/08 271-9770 0.00 73.97 1020 636857 03/14/08 511 AT&T/MCI 1101500 2/1-3/6/08 271-9770 0.00 73.97 1020 636857 03/14/08 511 AT&T/MCI 1108501 271-9421 2/1-3/6/08 0.00 238.97 C~~ RUN DATE 03/14/08 TIME 12:43:56 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 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 636857 03/14/08 511 AT&T/MCI 1101500 271-9421 2/1-3/6/08 0.00 238.97 1020 636857 03/14/08 511 AT&T/MCI 1108505 271-9421 2/1-3/6/08 0.00 238.97 1020 636857 03/14/08 511 AT&T/MCI 1108503 271-9421 2/1-3/6/08 0.00 238.98 1020 636857 03/14/08 511 AT&T/MCI 5708510 271-9421 2/1-3/6/08 0.00 238.98 1020 636857 03/14/08 511 AT&T/MCI 1108504 271-9421 2/1-3/6/08 0.00 238.98 1020 636857 03/14/08 511 AT&T/MCI 1108501 271-9771 2/1-3/6/08 0.00 73.95 1020 636857 03/14/08 511 AT&T/MCI 1109501 271-3950 2/1-3/6/08 0.00 73.95 TOTAL CHECK 0.00 2099.51 1020 636858 03/14/08 864 CAROL ATWOOD 1104000 REIMB EXP-APPLE LUNCH3 0.00 142.59 1020 636859 03/14/08 M2008 BAINS DEVELOPMENT 110 GRADNG BOND RELEAS#BS2 0.00 15400.00 1020 636859 03/14/08 M2008 BAINS DEVELOPMENT 110 DEV MAINT DEP RFND #BS 0.00 1000.00 TOTAL CHECK 0.00 16400.00 1020 636860 03/14/06 2179 BIGGS CARDOSA ASSOCIATES 4289449 PUBLIC WORKS CONTRACT 0.00 102386.74 1020 636861 03/14/08 M2006 BOTHWELL CONSTRUCTION 110 ENCRO BOND RELEASE#BS2 0.00 1036.25 1020 636862 03/14/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 1000.13 1020 636863 03/14/08 2633 CALIFORNIA BINGO SERVICE 1106549 SUPPL 0.00 54.05 1020 636864 03/14/08 124 MALLORY CO 6308640 SUPPL A27489 0.00 197.02 1020 636865 03/14/08 132 CALIFORNIA WATER SERVICE 1108508 12/21-1/22/08 0.00 64.19 1020 636865 03/14/08 132 CALIFORNIA WATER SERVICE 1108314 12/21-1/22/08 0.00 341.16 1020 636865• 03/14/08 132 CALIFORNIA WATER SERVICE 1108509 12/21-1/22/08 0.00 21.74 1020 636865 03/14/08 132 CALIFORNIA WATER SERVICE 1108407 12/21-1/22/08 0.00 2784.48 TOTAL CHECK 0.00 3211.57 1020 636866 03/14/08 2717 CAMPBELL OVERHEAD DOOR I 1108303 SVC 3/3 0.00 69.00 1020 636867 03/14/08 1820 CERIDIAN BENEFITS SERVIC 110 FEBOB FSA ADMIN 0.00 58.50 1020 636867 03/14/08 1820 CERIDIAN BENEFITS SERVIC 1104510 FEBOS FSA ADMIN 0.00 41.50 TOTAL CHECK 0.00 100.00 1020 636868 03/14/08 M CHAN, HENRY 580 Refund: Check - WINTER 0.00 74.67 1020 636869 03/14/08 M2008 CHANG, LI SHING 110 PERF BOND RELEASE R#34 0.00 676.80 1020 636869 03/14/08 M2008 CHANG, LI SHING 110 DEV MAINT DEP RFND #34 0.00 752.11 TOTAL CHECK 0.00 1428.91 1020 636870 03/14/08 2871 JACKSON CHOW 5806349 2/11-6/1/08 SERVICE AG 0.00 4390.83 1020 636871 03/14/08 3501 CITY OF SARATOGA 1100000 TEA CONSULT FEES 0.00 1560.00 1020 636872 03/14/08 2846 CLAP ARTS 5806349 2/11-6/1/08 SERVICE AG 0.00 1255.20 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: 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 636873 03/14/06 1363 CLEAN SOURCE 1108503 SUPPL 0.00 41.68 1020 636874 03/14/08 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0.00 280.16 1020 636874 03/14/08 3845 CONSOLIDATED ENGINEERING 4209124 8/27/07-2/28/08 SERVIC 0.00 257.50 TOTAL CHECK 0.00 537.66 1020 636875 03/14/08 187 THE SPORTS FUN & GAMES C 5806349 2/11-6/1/08 SERVICE AG 0.00 1969.06 1020 636876 03/14/08 3121 CREATIVE GROUP 1103400 SVC W/E 2/22/08 0.00 693.00 1020 636877 03/14/08 194 CUPERTINO SUPPLY INC 1106220 FY 2007-08 OPEN PURCHA 0.00 69.29 1020 636877 03/14/08 194 CUPERTINO SUPPLY INC 1106220 FY 2007-08 OPEN PURCHA 0.00 53.31 1020 636877 03/14/08 194 CUPERTINO SUPPLY INC 1106220 FY 2007-08 OPEN PURCHA 0.00 44.64 1020 636877 03/14/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 943.76 TOTAL CHECK 0.00 1111.00 1020 636878 03/14/08 3215 D ROSS EQUIPMENT REPAIR 6308840 LABOR & MATRL 0.00 2795.00 1020 636879 03/14/08 205 DAVID WELLHOUSE & ASSOC 1100000 STATE MANDATED COST CL 0.00 3000.00 1020 636880 03/14/08 3953 DAYTRIPPING INC 1106549 FINAL PMT 4/7-10/08 TR 0.00 19780.00 1020 636881 03/14/08 3850 REINALDO DELGADO 1108001 REIMB EXP 3/5-7/08 CON 0.00 633.22 1020 636882 03/14/08 676 DEPARTMENT OF JUSTICE 1104510 FEB08 FINGERPRINT 0.00 160.00 1020 636883 03/14/08 214 DEPARTMENT OF TRANSPORTA 1108602 TRAFFIC SIGNAL SAFETY 0.00 138.40 1020 636884 03/14/08 996 DU-ALL SAFETY 1108201 FEBOS CONSULT SVC 0.00 600.00 1020 636885 03/14/08 1059 EMPLOYMENT DEVELOPMENT D 1104510 UNEMPLOYMNT INS 0.00 2507.00 1020 636886 03/14/08 3418 ERGO VERA 1107301 ERGO EVALUATN-L GROSS 0.00 200.00 1020 636886 03/14/08 3418 ERGO VERA 1104300 ERGO EVALUATN-T ROBERT 0.00 200.00 1020 636886 03/14/08 3418 ERGO VERA 1107200 ERGO EVALUATN-M EMERLI 0.00 200.00 TOTAL CHECK 0.00 600.00 1020 636887 03/14/08 250 EUPHRAT MUSEUM OF ART 5806349 2/11-6/1/08 SERVICE AG 0.00 2797.75 1020 636888 03/14/08 1949 EVENT SERVICES 1108506 RENTAL 2/14-3/13/08 0.00 162.38 1020 636888 03/14/08 1949 EVENT SERVICES 1108602 RENTAL 2/1-29/08 0.00 162.38 TOTAL CHECK 0.00 324.76 1020 636689 03/14/08 3614 FORMATOP 1106265 GRANITE COUNTER-FINAL 0.00 4179.50 1020 636890 03/14/08 268 FOSTER BROS SECURITY SYS 1108507 SUPPL 0.00 14.08 1020 636890 03/14/08 268 FOSTER BROS SECURITY SYS 1108501 SUPPL 0.00 61.10 RUN DATE 03/14/08 TIME 12:43:57 - 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 - G ENERAL FUND CASH ACCT CH ECK NO ISSUE DT ------- -------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 75.18 1020 636891 03/14/08 273 FREMONT UNION H.S. DIST. 5806449 JANITORIAL@CHS7/2-8/17 0.00 2400.00 1020 636892 03/14/08 274 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 2007-08 OPEN PURCHA 0.00 39.14 1020 636894 03/14/08 281 GARDENLAND 6308840 FY 2007-08 OPEN PURCHA 0.00 103.32 1020 636894 03/14/08 281 GARDENLAND 6308840 FY 2007-08 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 ME2008 GLENN GOEPFERT 1106001 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 FEBOB WORKERS COMP ADM 0.00 1825.00 1020 636899 03/14/08 2630 GREGORY B BRAGG & 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 1020 636901 03/14/08 3211 HARTFORD-PRIORITY ACCTS 110 MAR08 LIFE INS 0.00 6489.30 1020 636901 03/14/08 3211 HARTFORD-PRIORITY ACCTS 110 MAROB AD&D INS 0.00 973.40 TOTAL CHECK 0.00 7462.70 1020 636902 03/14/08 3026 HEALTH CARE DENTAL TRUST 110 MAR08 DENTAL UNREP 0.00 4583.28 1020 636902 03/14/08 3026 HEALTH CARE DENTAL TRUST 110 MAR08 DENTAL OE3 0.00 5185.98 1020 636902 03/14/08 3026 HEALTH CARE DENTAL TRUST 110 MAR08 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 HOLLOWAY 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 RUN DATE 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 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 0.00 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28784 0.00 259.35 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1106220 SUPPL A28784 0.00 -9.20 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27612 0.00 25.99 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 2708403 SUPPL 27602 0.00 32.64 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL 27611 0.00 20.65 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108303 SUPPL A29010 0.00 152.76 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108321 SUPPL 27629 0.00 57.50 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL 27630 0.00 29.15 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108408 SUPPL 27631 0.00 23.61 1020 636906 03/14/08 334 HOME DEPOT CREDIT SERVIC 1108314 SUPPL A29034 0.00 200.96 TOTAL CHECK 0.00 793.41 1020 636907 03/14/08 1898 HORIZON 1108407 FY 2007-08 OPEN PURCHA 0.00 758.96 1020 636907 03/14/08 1898 HORIZON 1108303 FY 2007-08 OPEN PURCHA 0.00 227.81 TOTAL CHECK 0.00 986.77 1020 636908 03/14/08 347 INDUSTRIAL WIPER 6308840 SUPPL 0.00 773.62 1020 636909 03/14/08 995 INSERV COMPANY 1108501 WATER TREATMENT 0.00 282.53 1020 636909 03/14/08 995 INSERV COMPANY 1108504 WATER TREATMENT 0.00 282.54 TOTAL CHECK 0.00 565.07 1020 636910 03/14/06 1981 INTERSTATE TRAFFIC CONTR 2708405 SUPPL A29016 0.00 974.25 1020 636910 03/14/08 1981 INTERSTATE TRAFFIC CONTR 2708405 SIGN A29028 0.00 584.77 TOTAL CHECK 0.00 1559.02 1020 636911 03/14/08 353 IRON MOUNTAIN RECORDS MG 1104300 STORAGE OF RECORDS THR 0.00 667.04 1020 636912 03/14/08 M Isetorp, Susan 110 Refund: Check - Refund 0.00 45.00 1020 636913 03/14/08 3951 J & J HAWAIIAN BARBECUE 1106549 3/19 LUNCH 0.00 149.34 1020 636914 03/14/08 M JAIN, GAUTAMI 580 Refund: Check - Return 0.00 300.00 1020 636915 03/14/08 1412 JOBS AVAILABLE INC 1104510 AD 2/19 0.00 245.00 1020 636916 03/14/08 3328 KAISER PERMANENTE DHSS 1104510 PREPLACEMNT-VARIOUS 0.00 390.00 1020 636916 03/14/08 3328 KAISER PERNANENTE OHSS 1104510 INJECTION & CONSULT 0.00 700.00 TOTAL CHECK 0.00 1090.00 1020 636917 03/14/08 M2008 KARAM GERGES 110 ENCRO BOND RELEASE#BS3 0.00 600.00 1020 636918 03/14/08 ME2008 KATZ, SANDY 1106549 BUS TIPS 4/1/08 0.00 60.00 1020 636918 03/14/08 ME2008 KATZ, SANDY 1106549 BUS TIPS 4/24/08 0.00 60.00 TOTAL CHECK 0.00 120.00 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' ACCOU NTING 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 #B53774 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 7/1/07-6/30/06 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 6308840 PARTS A28602 0.00 101.86 1020 636928 03/14/08 1599 MANAGED HEALTH NETWORK I 1104510 MAROB 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 03/14/08 986 MATTHEW BENDER & COMPANY 1101500 CA CODE 6-IN-2 0.00 219.26 1020 636931 03/14/08 986 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 86.45 1020 636931 03/14/08 986 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 COMMUNICATI 1108503 SUPPL 0.00 42.22 1020 636933 03/14/08 3527 MIMI BRAATZ & ASSOC 1103300 GREEN PROG LOGO 0.00 1990.22 1020 636934 03/14/08 1023 MASSOUD MODJTEHEDI 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 03/14/08 941 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 03/14/08 471 MYERS TIRE SUPPLY COMPAN 6308840 1250-3DV BAL.-220V-1 P 0.00 6584.85 TOTAL CHECK 0.00 6788.19 1020 636938 03/14/08 M Nishimoto, Bill 110 Refund: Check - Refund 0.00 130.00 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: 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 1020 636939 1020 636940 1020 636941 1020 636942 ISSUE DT --------------VENDOR------------- FUND/DEPT 03/14/08 1358 HSBC BUSINESS SOLUTIONS 6308840 03/14/06 489 NOTEWORTHY MUSIC SCHOOL 5806349 03/14/08 M2008 NOUROT GLASS STUDIO 1106549 03/14/08 2206 O.K. FIRE EQUIPMENT COMP 1104400 1020 636944 03/14/08 493 OFFICE DEPOT 1108101 1020 636944 03/14/08 493 OFFICE DEPOT 1104510 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 1020 636944 03/14/08 493 OFFICE DEPOT 1104310 1020 636944 03/14/06 493 OFFICE DEPOT 1104510 1020 636944 03/14/08 493 OFFICE DEPOT 1108101 1020 636944 03/14/08 493 OFFICE DEPOT 6308840 1020 636944 03/14/08 493 OFFICE DEPOT 1104310 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 1020 636944 03/14/08 493 OFFICE DEPOT 5806349 1020 636944 03/14/08 493 OFFICE DEPOT 1106265 1020 636944 03/14/08 493 OFFICE DEPOT 1108201 1020 636944 03/14/08 493 OFFICE DEPOT 6308840 1020 636944 03/14/08 493 OFFICE DEPOT 1108101 1020 636944 03/14/08 493 OFFICE DEPOT 1104000 1020 636944 03/14/06 493 OFFICE DEPOT 1104400 1020 636944 03/14/08 493 OFFICE DEPOT 1108101 1020 636944 03/14/08 493 OFFICE DEPOT 1104510 1020 636944 03/14/08 493 OFFICE DEPOT 1104300 TOTAL CHECK 1020 636945 03/14/08 3821 PAUL OLMOS 4209124 1020 636946 03/14/08 500 OE PUBLIC & MISC EE'S 110 1020 636946 03/14/08 500 OE PUBLIC & MISC EE'S 6424512 TOTAL CHECK 1020 636947 03/14/08 3195 ORIENTAL CUISINE EXPRESS 1106549 1020 636948 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1106220 1020 636948 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1106220 TOTAL CHECK 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1106220 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108303 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108312 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108314 RUN DATE 03/14/08 TIME 12:43:57 -----DESCRIPTION------ SUPPL A29023 2/11-6/1/08 SERVICE AG ADMIN FEE 3/27 SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL SUPPL 8/1/07-5/31/08 SERVICE MAR08 HEALTH & WELFARE MAROB HEALTH&WELFRE RE LUNCH 2/29 1/24-2/22 GAS 1/24-2/22 ELECTRIC 12/27-2/28/08 12/27-2/28/08 12/27-2/28/08 12/27-2/28/08 PAGE NUMBER: 7 ACCTPA21 SALES TAX AMOUNT 0.00 696.74 0.00 1161.33 0.00 75.00 0.00 217.66 0.00 27.24 0.00 92.02 0.00 16.22 0.00 2489.74 0.00 447.18 0.00 100.20 0.00 75.14 0.00 3.63 0.00 42.63 0.00 48.10 0.00 132.99 0.00 134.35 0.00 16.84 0.00 25.85 0.00 100.62 0.00 90.18 0.00 496.94 0.00 0.75 0.00 19.09 0.00 32.79 0.00 89.54 0.00 18.45 0.00 4500.49 0.00 2479.50 0.00 2972.00 0.00 2435.87 0.00 5407.87 0.00 259.80 0.00 11.29 0.00 15.89 0.00 27.18 0.00 677.32 0.00 1411.44 0.00 106.99 0.00 389.27 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 03/14/08 CZTY 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 636949 03/14/06 513 PACIFIC GAS & ELECTRIC ( 1108315 12/27-2/28/08 0.00 194.47 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108407 12/27-2/28/08 0.00 2194.09 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108501 12/27-2/28/08 0.00 4924.02 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108503 12/27-2/28/08 0.00 1980.83 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108504 12/27-2/28/08 0.00 3803.42 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108505 12/27-2/28/08 0.00 1459.81 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108506 12/27-2/28/08 0.00 283.20 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108507 12/27-2/28/08 0.00 692.02 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108508 12/27-2/28/08 0.00 202.33 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108511 12/27-2/28/08 0.00 496.24 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108512 12/27-2/28/08 0.00 1365.72 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108513 12/27-2/28/08 0.00 375.00 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108602 12/27-2/28/08 0.00 2371.11 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 1108830 12/27-2/28/08 0.00 52.78 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 5606440 12/27-2/28/08 0.00 126.68 1020 636949 03/14/08 513 PACIFIC GAS & ELECTRIC ( 5708510 12/27-2/28/08 0.00 3210.31 TOTAL CHECK 0.00 26317.05 1020 636950 03/14/06 3304 PACIFIC PRODUCTS AND SER 2708405 FY 2007-OB OPEN PURCHA 0.00 5372.96 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108505 SECURITY 4/1-6/1/08 0.00 150.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108502 LIBRARY 4/1-6/1/08 0.00 300.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108512 COMM HALL 4/1-6/1/08 0.00 755.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108501 ACCESS SYS 4/1-6/1/08 0.00 891.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108503 SECURITY SYS 4/1-6/1/0 0.00 129.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108507 SECURITY-M VISTA 4/1-6 0.00 714.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108511 SECURITY/FIRE 4/1-6/1/ 0.00 246.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108501 SECURITY/FIRE 4/1-6/1 0.00 438.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108503 SECURITY/FIRE 4/1-6/1 0.00 568.48 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 5708510 SECURITY/FIRE 4/1-6/1 0.00 904.36 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108501 C HALL ELEVATOR PH4/1- 0.00 96.00 1020 636951 03/14/08 515 PACIFIC WEST SECURITY IN 1108502 CIVIC FIRE SYS 4/1-6/1 0.00 300.00 1020 636951 03/14/06 515 PACIFIC WEST SECURITY IN 1108504 FIRE SYS 4/1-6/1 0.00 672.00 1020 636951 03/14/06 515 PACIFIC WEST SECURITY IN 1108506 SECURITY/FIRE 4/1-6/1 0.00 150.00 TOTAL CHECK 0.00 6313.84 1020 636952 03/14/08 3950 PALO ALTO MEDICAL FOUNDA 1104510 26 ASSESSMNT EXAMS 0.00 1170.00 1020 636953 03/14/08 M PARIVAR, SHERMIN 580 Refund: Check - SPRING 0.00 84.00 1020 636954 03/14/08 3146 PATTERNSOFT INC 5806349 1/1-6/30/08 SERVICE AG 0.00 4570.00 1020 636955 03/14/08 542 PINE CONE LUMBER 1108312 SUPPL 27610 0.00 25.31 1020 636956 03/14/08 545 JEFF PISERCHIO 5606440 7/1/07-6/30/06 26 PAYM 0.00 2180.00 1020 636957 03/14/08 M2008 POON KEL VIN 110 REFND MAILING DEP #BS3 0.00 262.43 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: 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------ 1020 636958 03/14/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 1020 636959 03/14/06 509 PW SUPERMARKETS INC 1106549 SUPPL 16188 1020 636960 03/14/08 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT 4/24 TRIP 1020 636960 03/14/08 3335 QUALITY ASSURANCE TRAVEL 1106549 FINAL PMT 4/1 TRIP TOTAL CHECK 1020 636961 03/14/08 3952 RFI COMMUNICATIONS & SEC 1108504 LABOR & MATRL 1020 636962 03/14/08 M RIEGELHAUPT-HERZIG, RUTH 580 Refund: Check - Refund 1020 636963 03/14/08 M Rizzo, Bob 110 Refund: Check - Refund 1020 636964 03/14/08 2043 RUDE'S PEST MANAGEMENT 1108312 PEST CONTROL 1020 636964 03/14/08 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTROL 1020 636964 03/14/08 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTROL 1020 636964 03/14/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTROL 1020 636964 03/14/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTROL 1020 636964 03/14/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTROL TOTAL CHECK 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/06 1020 636965 03/14/06 625 SAN JOSE WATER COMPANY 1108407 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108314 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108321 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108321 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108314 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 1020 636965 03/14/08 625 SAN JOSE WATER COMPANY 1108407 3/10/08 TOTAL CHECK 1020 636966 03/14/06 2031 SANTA CLARA COUNTY CITIE 1101000 3/13 MEETING-K WANG 1020 636967 03/14/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES-VAR 1020 636967 03/14/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES BS4 1020 636967 03/14/08 2224 SANTA CLARA CNTY CLERK/R 110 COUNTY FILING FEES BS3 TOTAL CHECK 1020 636968 03/14/08 1636 SANTA CLARA CTY SHERIFF 1104510 JAN08 LIVESCAN 1020 636969 03/14/08 3616 SANTA CLARA VALLEY TRANS 1106549 BUS -TRIP 4/17 PAGE NUMBER: 9 ACCTPA21 SALES TAX AMOUNT 0.00 15965.00 0.00 204.63 0.00 509.25 0.00 684.75 0.00 1194.00 0.00 1670.00 0.00 0.00 20.00 37.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 425.00 200.00 200.00 200.00 200.00 200.00 1425.00 173.62 64.21 52.48 166.56 159.54 107.14 59.52 166.56 159.54 47.79 168.92 28.73 152.49 75.93 1583.03 0.00 35.00 0.00 250.00 0.00 50.00 0.00 50.00 0.00 350.00 0.00 120.00 0.00 175.00 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: 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 636970 03/14/08 1919 SANTA CLARA VALLEY TRANS 1100000 BUS PASSES FEB08 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 0.00 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 03/14/08 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 SCHWIEBERT, VIRGINIA 580 Refund: Check - WINTER 0.00 77.50 1020 636976 03/14/08 M2008 SMYERS GLASS INC 1106549 ADMIN FEE 3/27 0.00 75.00 1020 636977 03/14/08 M2008 S0, YUET-LIN Z 110 PERF BOND RELEASE R#33 0.00 529.44 1020 636978 03/14/08 3171 STAPLES BUSINESS ADVANTA 1104510 SUPPL 0.00 214.36 1020 636978 03/14/06 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 156.37 1020 636978 03/14/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 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 SUPPL 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 03/14/08 695 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 1106500 2/18 STMT 0.00 69.95 1020 636980 03/14/08 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 PRODUCT 1108407 FY 2007-OS 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 03/14/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 8668.24 RUN DATE 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DAT$: 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 636984 03/14/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 30.77 TOTAL CHECK 0.00 8699.01 1020 636985 03/14/08 742 COSETTE VIAUD 5806349 2/11-6/1/08 SERVICE AG 0.00 945.00 1020 636986 03/14/08 750 VISION SERVICE PLAN (CA) 110 MAR08 VISION 0.00 2335.80 1020 636986 03/14/08 750 VISION SERVICE PLAN (CA) 110 CREDIT 0.00 -54.96 TOTAL CHECK 0.00 2280.84 1020 636987 03/14/08 754 BARBARA WALTON 5806449 7/1/07-6/30/08 SERVICE 0.00 480.00 1020 636988 03/14/08 3608 WESTERN CHAPTER ISA 1108408 REGISTRATN-MAHAN& POLI 0.00 180.00 1020 636989 03/14/08 3559 WESTERN CITY 1104510 AD-P & R DIRECTOR 0.00 950.00 1020 636990 03/14/08 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR 0.00 1036.25 1020 636990 03/14/08 775 WESTERN PACIFIC SIGNAL L 1108602 REPAIR 0.00 212.26 TOTAL CHECK 0.00 1248.51 1020 636991 03/14/08 2395 WESTERN TRUCK FAB 6308840 SUPPL 0.00 396.94 1020 636992 03/14/08 M2008 WONG, NANCY OR EDWIN 110 REFND DEP BS3892 0.00 400.00 1020 636993 03/14/08 1131 GIDDY WORDELL 1107301 REIMB EXP-GREEN BLDG T 0.00 100.00 1020 636994 03/14/08 2561 WORLD POINT ECC INC 1104400 DVD A27749 0.00 98.44 1020 636995 03/14/08 M ZABARSKY, THERESE 580 Refund: Check - WINTER 0.00 144.00 1020 W031206A 03/12/08 833 P E R S 110 RETIRMENT 2/29 0.00 233.68 1020 W031208A 03/12/08 833 P E R S 110 RETIRMENT 2/29 0.00 497.82 1020 W031208A 03/12/08 833 P E R S 110 RETIRMENT 2/29 0.00 8.00 TOTAL CHECK 0.00 739.50 1020 W031208B 03/12/08 833 P E R S 110 RETIREMENT 2/29 0.00 2532.61 1020 W031208B 03/12/08 833 P E R S 110 RETIREMENT 2/29 0.00 33627.24 1020 W031208B 03/12/08 833 P E R S 110 RETIREMENT 2/29 0.00 250.02 1020 W031208B 03/12/08 833 P E R S 110 RETIREMENT 2/29 0.00 72171.37 1020 W031208B 03/12/08 833 P E R S 110 RETIREMENT 2/29 0.00 124.62 TOTAL CHECK 0.00 108705.86 TOTAL CASH ACCOUNT 0.00 755556.61 TOTAL FUND 0.00 755556.61 TOTAL REPORT 0.00 755556.61 RUN DATE 03/14/08 TIME 12:43:57 - FINANCIAL ACCOUNTING