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CC Resolution No. 08-046 Accounts Payable
RESOLUTION NO. 08-046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE PERIOD ENDING APRIL 4, 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: ~~~~~z~ ( .J~ ~~+7~ Director of Administrative Services PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of April , 2008, by the following vote: Vote Members of the City Council AYES: Sandoval, Mahoney, Santoro, Wang, Wong NOES: None ABSENT: None ABSTAIN: None ATTEST: A~'PROVED: ~ !~._,1 . ~ City Clerk Mayor, City of upertino ~ FINANCIAL ACCOUNTZNG PAGE NUMBER: 1 TE: 04/04/OB CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND ' SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637256 04/04/OS 3938 ***ATKINSON FARASYN LLP 1101500 LEGAL SVC-FEB08 0.00 560.00 1020 637257 04/04/08 2982 ABLE UNDERGROUND INC 2109612 FLUSH STORM MAIN-JOLLY 0.00 480.00 1020 63J257 04/04/08 2982 ABLE UNDERGROUND INC 2109612 FLUSH STOMR MAIN-JOLLY 0.00 920.00 1020 637257 04/04/08 2982 ABLE UNDERGROUND INC 2109612 FLUSH STORM MAIN-JOLLY 0.00 360.00 TOTAL CHECK 0.00 1760.00 1020 637258 04/04/08 3720 AIR PRODUCTS GROUP INC 1108507 SUPPL 0.00 62.10 1020 637258 04/04/08 3720 AIR PRODUCTS GROUP INC 1108502 SUPPL 0.00 62.10 1020 637258 04/04/OB 3720 AIR PRODUCTS GROUP INC 1108504 SUPPL 0.00 62.10 1020 637258 04/04/OB 3720 AIR PRODUCTS GROUP INC 5708510 SUPPL 0.00 62.10 TOTAL CHECK 0.00 248.40 1020 637259 04/04/08 3651 AIRGAS SAFETY 1108005 8/2/07 ADD LINE#2 110- 0.00 86.78 1020 637260 04/04/08 29 LYNNE DIANE AITKEN 5806449 7/1/07-6/30/08 SERVICE 0.00 416.00 1020 637261 04/04/08 2276 ALHAMBRA & SIERRA SPRING 5706450 QCC WATER DELIVERY AND 0.00 63.42 1020 637261 04/04/08 2276 ALHAMBRA & SIERRA SPRING 1106265 QCC WATER DELIVERY AND 0.00 84.39 TOTAL CHECK 0.00 147.81 1020 637262 04/04/OB 34 ALL CHEMICAL DISPOSAL IN 1108005 HAZMAT 0.00 4383.41 1020 637263 04/04/08 3848 ~ AT&T DATACOMM 6104800 SMARTNET MAINTENACE RE 0.00 12306.00 1020 637264 04/04/OB 511 AT&T/MCI 1108501 777-8204 2/1-3/27 0.00 14.53 1020 637264 04/04/08 511 AT&T/MCI 1108503 996-9248 2/1-3/27 0.00 13.43 1020 637264 04/04/08 511 AT&T/MCI 1108507 517-0211 2/1-3/27 0.00 14.01 1020 637264 04/04/08 511 AT&T/MCI 1108501 517-1195 2/1-3/27 0.00 86.59 1020 637264 04/04/OB 511 AT&T/MCI 6104800 021-5331 3/1-31/08 0.00 594.07 1020 637264 04/04/08 511 AT&T/MCI 1108501 021-3488 3/1-31/08 0.00 584.07 TOTAL CHECK 0.00 1296.70 1020 637267 04/04/OS 511 AT&T/MCI 1101000 731-7142 2/1-3/27 0.00 146.85 1020 637267 04/04/OS 511 AT&T/MCI 1101200 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI 1101500 731-7142 2/1-3/27 0.00 269.23 1020 637267 04/04/08 511 AT&T/MCI 1102100 731-7142 2/1-3/27 0.00 122.38 1020 63J267 04/04/08 511 AT&T/MCI 1103300 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/O8 511 AT&T/MCI 1103500 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/OB 511 AT&T/MCI 1104000 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI 1104100 731-7142 2/1-3/27 0.00 146.85 1020 637267 04/04/08 511 AT&T/MCI 1104110 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI 1104300 731-7142 2/1-3/27 0.00 221.60 1020 637267 04/04/OS 511 AT&T/MCI 1104400 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/OB 511 AT&T/MCI 1104510 731-7142 2/1-3/27 0.00 146.85 1020 637267 04/04/OB 511 AT&T/MCI 1104700 731-7142 2/1-3/27 0.00 171.33 1020 637267 04/04/08 511 AT&T/MCI 6104800 731-7142 2/1-3/27 0.00 465.00 1020 637267 04/04/08 511 AT&T/MCI 1106100 731-7142 2/1-3/27 0.00 73.43 RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 2 DATE: 04/04/OS CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRZPTION------ SALES TAX AMOUNT 1020 637267 04/04/OS 511 AT&T/MCI 1106265 731-7142 2/1-3/27 0.00 171.33 1020 637267 04/04/08 511 AT&T/MCI 1106265 731-7142 2/1-3/27 0.00 391.57 1020 637267 04/04/08 511 AT&T/MCI 1106265 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/OS S11 AT&T/MCI 1106265 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/OS 511 AT&T/MCI 5706450 731-7142 2/1-3/27 0.00 293.70 1020 637267 04/04/OS 511 AT&T/MCI 1106500 731-7142 2/1-3/27 0.00 293.70 1020 637267 04/04/OS 511 AT&T/MCI 1106529 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/OB 511 AT&T/MCI 1106220 731-7142 2/1-3/27 0.00 244.75 1020 637267 04/04/08 511 AT&T/MCI 1106220 731-7142 2/1-3/27 0.00 122.38 1020 637267 04/04/08 511 AT&T/MCI 5606440 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/OS 511 AT&T/MCI 1106347 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/08 511 AT&T/MCI 1107200 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/OS 511 AT&T/MCI 1107301 731-7142 2/1-3/27 0.00 220.28 1020 637267 04/04/08 511 AT&T/MCZ 1107302 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/48 S11 AT&T/MCI 1107301 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/OS 511 AT&T/MCI 1107501 731-7142 2/1-3/27 0.00 318.18 1020 637267 04/04/OS 511 AT&T/MCI 1107502 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/OB 511 AT&T/MCI 1107503 731-7142 2/1-3/27 0.00 97.90 1020 637267 04/04/08 511 AT&T/MCI 1108001 731-7142 2/1-3/27 0.00 122.38 1020 637267 04/04/08 511 AT&T/MCI 5208003 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/OS 511 AT&T/MCI 2308004 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/OS 511 AT&T/MCI 1108101 731-7142 2/1-3/27 0.00 233.18 1020 637267 04/04/08 511 AT&T/MCI 1108102 731-7142 2/1-3/27 0.00 24.48 1020 637267 04/04/OS 511 AT&T/MCI 1108201 731-7142 2/1-3/27 0.00 173.22 1020 637267 04/04/08 511 AT&T/MCI 1108501 731-7142 2/1-3/27 0.00 575.25 1020 637267 04/04/08 511 AT&T/MCI 1108503 731-7142 2/1-3/27 0.00 728.50 1020 637267 04/04/08 511 AT&T/MCI 1108504 731-7142 2/1-3/27 0.00 97.90 1020 637267 04/04/08 511 AT&T/MCI 1106347 731: 7142 2/1-3/27 0.00 220.28 1020 637267 04/04/08 511 AT&T/MCI 1108507 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/OB 511 AT&T/MCI 1108513 731-7142 2/1-3/27 0.00 105.00 1020 637267 04/04/08 511 AT&T/MCI 5708510 731-7142 2/1-3/27 0.00 90.80 1020 637267 04/04/08 511 AT&T/MCI 1108511 731-7142 2/1-3/27 0.00 48.95 1020 637267 04/04/08 511 AT&T/MCI 1108601 731-7142 2/1-3/27 0.00 73.43 1020 637267 04/04/08 511 AT&T/MCI 1108602 731-7142 2/1-3/27 0.00 97.90 1020 637267 04/04/08 511 AT&T/MCI 1108504 731-7142 2/1-3/27 0.00 27.28 1020 637267 04/04/OS 511 AT&T/MCI 1108407 731-7142 2/1-3/27 0.00 14.01 TOTAL CHECK 0.00 7455.51 1020 637268 04/04/OB 2945 NATASHA AUSTIN 5806349 1/1/08-6/30/08 SERVICE 0.00 11630.00 1020 637269 04/04/OS 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 162.27 1020 637269 04/04/08 720 BATTERY SYSTEMS 6308840 FY 2007-08 OPEN PURCHA 0.00 72.74 TOTAL CHECK 0.00 235_O1 1020 637270 04/04/08 M2008 BERG DIANE 1101201 COMMUNITY IMPROV GRANT 0.00 600.00 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 41.44 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OB OPEN PURCHA 0.00 111.50 RUN DATE 04/04/OB TIME 09:53:51 - FINANCIAL ACCOUNTZNG - FINANCIAL ACCOUNTING PAGE NUMBER: 3 DATE: 04/04/OB CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20050404 00:00:00.000' ACCOUNTING PERIOD: 10/OS FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRZPTION------ SALES TAX AMOUNT 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 31.27 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 93.10 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 70.73 1020 637271 04/04/08 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-08 OPEN PURCHA 0.00 94.65 1020 637271 04/04/OB 3517 BOB'S AUTO SUPPLY 6308840 FY 2007-OS OPEN PURCHA 0.00 12.44 TOTAL CHECK 0.00 455.13 1020 637272 04/04/08 3314 BRUCE'S TIRE INC 6308840 FY 2007-08 OPEN PURCHA 0.00 331.67 1020 637273 04/04/08 M2008 CALDWELL JEFFREY 1106347 GARDEN CONSULTATN3/20 0.00 40.00 1020 637274 04/04/OS ME2008 CARDENAS TIFFANIE 1103300 PERDIEM 4/16-4/18 0.00 162.00 1020 637275 04/04/OB 2232 LOURDES CARIAGA 110 SSGARNSMNT 0.00 103.84 1020 637276 04/04/08 2646 CDW-G 1103300 MS VISUAL STUDI008 A27 0.00 449.00 1020 637277 04/04/08 152 CEB-CONTINUING EDUCATION 1101500 CA CONTRUCTN CONTRACT 0.00 258.58 1020 F37277 04/04/08 152 CEB-CONTINUING EDUCATION 1101500 DRAFTING BUS CONTRACTS 0.00 133.99 TOTAL CHECK 0.00 392.57 ' 1020 637278 04/04/OB 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX DEP 0.00 330.78 1020 637278 04/04/08 1057 CERIDIAN BENEFITS SERVIC 110 *FLEX HLTH 0.00 633.15 TOTAL CHECK 0.00 963.93 1020 637279 04/04/08 1156 COMMUNITY HEALTH CHARITI 110 CHA 0.00 155.60 1020 637280 04/04/OS M CHRISTENSEN, CINDEE 580 Refund: Check - SPRING 0.00 25.00 1020 637281 04/04/OB 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 100.46 1020 637281 04/04/08 2000 CINTAS CORPORATION 1108201 FY 2007-08 OPEN PURCHA 0.00 105.21 TOTAL CHECK 0.00 205.67 1020 637282 04/04/08 M2008 CIVIC PARK LLC 110 REFND DEP #BS3907 0.00 346.32 1020 637283 04/04/08 2846 CLAP ARTS 5806349 1/1/OS-6/30/08 SERVICE 0.00 1202.80 1020 637284 04/04/OB 1363 CLEAN SOURCE 1108502 SUPPL 0.00 33.69 1020 637285 04/04/OB 178 COLONIAL LIFE & ACCIDENT 110 *COLONIAL/E7013899 0.00 48.03 1020 637285 04/04/08 178 COLONIAL LIFE & ACCIDENT 110 COLONIAL/E7013899 0.00 312.56 TOTAL CHECK 0.00 360.59 1020 637286 04/04/08 ME2008 COMBS MICHELLE 1103500 PERDIEM 4/16-4/18 0.00 162.00 1020 637287 04/04/OS 3100 COMCAST 6104800 4/1-30/OB IT INTERNET 0.00 46.20 1020 637298 04/04/08 M2008 CUKIC, SASHA 110 PERF BOND RELEASE #332 0.00 2800.00 RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 4 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/OB FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FIIND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637289 04/04/08 194 CUPERTINO SUPPLY INC 1108407 SUPPL 0.00 3.10 1020 637289 04/04/08 194 CUPERTINO SUPPLY INC 1108407 FY 2007-08 OPEN PURCHA 0.00 40.27 TOTAL CHECK 0.00 43.37 1020 637290 04/04/OB M2008 CUPERTINO VETERANS MEMOR 110 REFND SECURITY DEP#BS3 0.00 20000.00 1020 637291 04/04/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 296.94 1020 637291 04/04/08 201 DAPPER TIRE CO 6308840 FY 2007-08 OPEN PURCHA 0.00 381.48 TOTAL CHECK 0.00 678.42 1020 637292 04/04/08 210 DEEP CLIFF ASSOCIATES L 5606449 7/1/07-6/30/OS SERVICE 0.00 1028.80 1020 637293 04/04/08 1838 DELL MARKETING L.P. 6104800 SUPPL A27699 0.00 189.91 1020 637294 04/04/OB 1492 DENCO SALES COMPANY 2708405 SUPPL A29076 0.00 87.54 1020 637294 04/04/OB 1492 DENCO SALES COMPANY 2708405 SUPPL A29076 0.00 161.84 TOTAL CHECK 0.00 249.38 1020 637295 04/04/08 3623 DEVIN DERHAM-BURK TRUSTE 110 C FERRIS/06-5-2184ASW 0.00 327.69 1020 637296 04/04/08 3462 DIGITAL PRINT 1107301 BUS CARDS-G CHAO, P GH 0.00 129.08 1020 637296 04/04/OB 3462 DIGITAL PRINT 2708404 BUS CARD-BLOOMQUIST 0.00 54.13 1020 637296 04/04/08 3462 DIGITAL PRINT 1108830 BUS CARD-MAHAN 0.00 64.12 1020 637296 04/04/08 3462 DIGITAL PRINT 1108101 BUS CARDS-V WONG 0.00 58.71 1020 637296 04/04/08 3462 DIGITAL PRINT 1101060 BUS CARDS-D STAUFFER 0.00 53.72 1020 637296 04/04/OB 3462 DIGITAL PRINT 1101060 BUS CARDS-D PAUL 0.00 53.71 TOTAL CHECK 0.00 413.47 1020 637297 04/04/08 3348 DIRECTV 1103500 3/25-4/24/08 0.00 95.95 1020 637298 04/04/OS 1958 DISPENSING TECHNOLOGY 1106407 SUPPL A29079 0.00 108.00 1020 637299 04/04/OB 2113 DLT SOLUTIONS INC 6104800 MAPGUIDE SUBSCRPTN 0.00 2942.39 1020 637300 04/04/08 223 DON & MIKE'S SWEEPING IN 5208003 STREET SWEEPING SERVIC 0.00 11303.04 1020 637301 04/04/08 3782 DONALD H MAYNOR 1104100 SERVICE AGREEMENT FOR 0.00 1250.00 1020 637302 04/04/08 228 DUBAY'S TIRE SERVICE INC 6308840 LABOR & MATRL 0.00 1671.51 1020 637303 04/04/08 2664 KATHLEEN DUTRA 5806449 7/1/07-6/30/08 SERVICE 0.00 576.00 1020 637304 04/04/08 3028 HEIDI MERRY ECKER 5806349 1/1-6/30/08 SERVICE AG 0.00 243.25 1020 637304 04/04/08 3028 HEIDI MERRY ECKER 5806349 REIMB-SUPPL 0.00 31.37 TOTAL CHECK 0.00 274.62 1020 637305 04/04/08 233 ECONOMIC DRIVING SCHOOL 5806349 1/1-6/30/08 SERVICE AG 0.00 3150.00 RUN DATE 04/04/OS TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 5 DATE: 04/04/OS CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERZOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637306 04/04/08 3114 ELCOR ELECTRIC 4209234 PROVIDE 2 NEW 60 AMP C 0.00 5000.00 1020 637307 04/04/08 1912 ELESCO SO CAL 1108504 SUPPL 0.00 24.57 1020 637308 04/04/OB 242 EMPLOYMENT DEVEL DEPT 110 SIT/932-0014-5 0.00 20153.25 1020 637309 04/04/08 243 EMPLOYMENT DEVELOPMENT 110 SDI/776-5260-0 0.00 919.62 1020 637310 04/04/OS 250 EUPHRAT MUSEUM OF ART 5806349 1/1/OS-6/30/OB SERVICE 0.00 4718.00 1020 637311 04/04/08 M2008 EVERSHINE LLC 110 REFND DEP #BS3800 0.00 371.94 1020 637312 04/04/08 2361 FIRST BANKCARD 4279112 3/19 STMT 0.00 105.78 1020 637312 04/04/OS 2361 FIRST BANKCARD 1101200 3/19 STMT 0.00 -10.00 TOTAL CHECK 0.00 95.78 1020 637313 04/04/08 2361 FIRST BANKCARD 1107302 3/19 STMT 0.00 320.00 1020 637313 04/04/08 2361 FIRST BANKCARD 1107306 3/19 STMT 0.00 125.00 1020 637313 04/04/OS 2361 FIRST BANKCARD 1101000 3/19 STMT 0.00 495.00 1020 637313 04/04/OB 2361 FIRST BANKCARD 1107302 3/19 STMT 0.00 54.11 1020 637313 04/04/08 2361 FIRST BANKCARD' 1107306 3/19 STMT 0_00 12.60 TOTAL CHECK D.00 1006.71 1020 637314 04/04/08 2361 FIRST BANKCARD 1103600 3/19 STMT 0.00 91.90 1020 637314 04/04/OB 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 210.61 1020 637314 04/04/08 2361 FIRST BANKCARD 6104800 3/19 STMT 0.00 20.66 TOTAL CHECK 0_00 323_17 1020 637315 04/04/OB 262 FIRST PLACE INC 1101070 NAME PLATE 0.00 22.74 1020 637316 04/04/08 M2008 FLAAGAN, JOHN AND YVONNE 110 REFND DEP #BS3694 0.00 179.67 1020 637317 04/04/08 266 RYAN FORBES 5806449 7/1/07-6/30/08 SERVICE 0.00 1730.00 1020 637318 04/04/08 268 FOSTER BROS SECURZTY SYS 1108511 SUPPL 0.00 8.12 1020 637319 04/04/08 3380 SARA FRAZIER 5806449 7/1/07-6/30/OB SERVICE 0.00 525.21 1020 637320 04/04/OB 274 FRY'S ELECTRONICS 6104800 SUPPL A27741 0.00 91.98 1020 637321 04/04/08 281 GARDENLAND 6308840 FY 2007-OS OPEN PURCHA 0.00 12.15 1020 637321 04/04/08 281 GARDENLAND 1108303 SUPPL A29077 0.00 415.63 1020 637321 04/04/OB 281 GARDENLAND 1106220 SUPPL 0.00 162.57 TOTAL CHECK 0.00 590.35 1020 637322 04/04/08 2201 MEENA GOPAL 5806349 SUPPL 0.00 97.29 RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 6 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTZON CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ZSSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637323 04/04/OS 3748 GOSS, LIAN 1106549 REIMB-ASA CONF 3/26-30 0.00 374.96 1020 637323 04/04/OB 3748 GOSS, LIAN 1106529 REIMB-ASA CONF 3/26-30 0.00 517.85 TOTAL CHECK 0.00 892.81 1020 637324 04/04/08 298 GRAINGER INC 4289449 SUPPL A25134 0.00 9.06 1020 637324 04/04/08 298 GRAINGER INC 4269449 SUPPL A25134 0.00 76.71 1020 637324 04/04/OS 298 GRAINGER INC 4289449 SUPPL A25134 0.00 15.10 1020 637324 04/04/08 298 GRAINGER INC 1108503 FY 2007-OS OPEN PURCHA 0.00 124.76 1020 637324 04/04/08 298 GRAINGER INC 1108407 SUPPL 0.00 12.36 1020 637324 04/04/OS 298 GRAINGER INC 1108407 SUPPL 0.00 178.70 1020 637324 04/04/OS 298 GRAINGER INC 6308840 FY 2007-08 OPEN PURCHA 0.00 328.32 1020 637324 04/04/08 298 GRAINGER INC 1108407 SUPPL A29087 0.00 151.20 TOTAL CHECK 0.00 896.21 1020 637325 04/04/OB 315 JILL HAFF 5806449 7/1/07-6/30/OS SERVICE 0.00 1123.14 1020 637326 04/04/OB M2008 HAIHUI GUAN OR YUFENG TA 110 REFND DEP #BS3840 0.00 185.76 1020 637327 04/04/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 768.61 1020 637327 04/04/08 3522 HNTB CORPORATION 4289449 8/21-6/30/09 PUBLIC W 0.00 391.49 TOTAL CHECK 0.00 1160.10 1020 637328 04/04/08 1898 HORIZON 1108407 FY 2007-OB OPEN PURCHA 0.00 255.35 1020 637329 04/04/OS 2528 INDOOR BILLBOARD 1108314 FY 2007-08 OPEN PURCHA 0.00 110.76 1020 637329 04/04/OS 2528 INDOOR BILLBOARD 1108312 FY 2007-08 OPEN PURCHA 0.00 110.76 1020 637329 04/04/08 2528 INDOOR BILLBOARD 1108302 FY 2007-08 OPEN PURCHA 0.00 110.76 1020 637329 04/04/OB 2528 INDOOR BILLBOARD 1108303 FY 2007-08 OPEN PURCHA 0.00 110.76 1020 637329 04/04/OS 2528 INDOOR BILLBOARD 1108315 FY 2007-OB OPEN PURCHA 0.00 110.76 1020 637329 04/04/08 2528 INDOOR BILLBOARD 1108321 FY 2007-08 OPEN PURCHA 0.00 110.76 TOTAL CHECK 0.00 664.56 1020 637330 04/04/08 347 INDUSTRIAL WZPER 6308840 SUPPL A29051 0.00 314.26 1020 637331 04/04/08 3963 INFOTECH RESEARCI-I GROUP 6104800 SVC 2/8/08-2/8/09 0.00 2445.00 1020 637332 04/04/OB 1972 KIMBALL-MIDWEST 6308840 SUPPL A29071 0.00 231.36 1020 637333 04/04/OS 371 LISA KING 5806449 7/1/07-6/30/08 SERVICE 0.00 320.00 1020 637334 04/04/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 24.81 1020 637334 04/04/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 78.37 1020 637334 04/04/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 61.58 1020 637334 04/04/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-OS OPEN PURCHA 0.00 61.58 1020 637334 04/04/08 3313 KOHLWEISS AUTO PARTS 6308840 FY 2007-08 OPEN PURCHA 0.00 99.37 TOTAL CHECK 0.00 325.71 1020 637335 04/04/08 3744 THAO LAYER 5806449 7/1/07-6/30/08 SERVICE 0.00 288.00 RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 7 DATE: 04/04/08 CITY OF CUPERTZNO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637336 04/04/08 3155 LEE WAYNE CORPORATZON 4289449 SUPPL 0.00 164.98 1020 637337 04/04/08 2728 SOHIV LEE 5806449 7/1/07-6/30/OB SERVZCE 0.00 184.20 1020 637338 04/04/08 2999 LESCO 1108312 FY 2007-08 OPEN PURCHA 0.00 160.21 1020 637338 04/04/08 2999 LESCO 1108312 FY 2007-OB OPEN PURCHA 0.00 1584.78 1020 637338 04/04/08 2999 LESCO 1108312 FY 2007-OS OPEN PURCHA 0.00 28.56 TOTAL CHECK 0.00 1773.55 1020 637339 04/04/OB 3228 LYJA LEVAS 5806449 7/1/07-6/30/08 SERVICE 0.00 272.00 1020 637340 04/04/08 2357 LIGHTHOUSE 6309820 #27 CONTROL SWITCH A29 0.00 99.37 1020 637341 04/04/08 3518 CAROL LIU 5806349 1/1/OS-6/30/08 SERVICE 0.00 3432.50 1020 637342 04/04/08 2476 M M I POWER EQUIPMENT 6308840 SUPPL 23977 0.00 58.10 1020 637343 04/04/OB 2713 REBECCA MCCORMICK 5806449 7/1/07-6/30/08 SERVICE 0.00 544.00 1020 637344 04/04/08 959 THE MERCURY NEWS 1103300 SUBSCRIPTN 4/22-7/21 0.00 55.00 1020 637345 04/04/08 2567 MISDU 110 CSGARNSMNT 0.00 543.22 1020 637346 04/04/08 448 MISSION VALLEY FORD INC 6308840 LABOR & MTRL 0.00 781.50 1020 637346 04/04/08 448 MISSION VALLEY FORD INC 6308840 SUPPL A29061 0.00 185.67 TOTAL CHECK 0.00 967.17 1020 637347 04/04/08 2726 MOSS & BARNETT 1101031 LEGAL SVC-GENERAL CABL 0.00 3845.30 1020 637348 04/04/OS 3428 MOUNTAIN VIEW COP'A7. TELE 1103502 12/31 COMMUNITY ACCESS 0.00 3996.93 1020 637348 04/04/08 3428 MOUNTAIN VIEW CONIl`9. TELE 1103502 DIFFERENTIAL2006-07 0.00 1332.31 1020 637348 04/04/OB 3428 MOUNTAIN VIEW COMM. TELE 1103502 1/31 COMM ACCESS TV 0.00 3996.93 1020 637348 04/04/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 3/31 COMMUNITY ACCESS 0.00 3996.93 1020 637348 04/04/08 3428 MOUNTAIN VIEW COMM. TELE 1103502 DIFFERENTIAL 2007-OB 0.00 1332.31 TOTAL CHECK 0.00 14655.41 1020 637349 04/04/08 1602 MUNISERVICES LLC 1104100 SERVICE AGREEMENT FOR 0.00 2445.03 1020 637349 04/04/08 1602 MUNISERVICES LLC 1100000 SALES TAX AUDIT-3RD QT 0.00 837.23 TOTAL CHECK 0.00 3282.26 1020 637350 04/04/OB 1167 N.C. METAL PAINTZNG INC 1106500 SUPPL 16189 0.00 465.20 1020 637351 04/04/08 M2008 NARULA KAREN 110 REFND DEP #B53729 0.00 185.74 1020 637352 04/04/08 3109 NATIONAL ELEVATOR CO. IN 1108501 FY 2007-08 OPEN PURCHA 0.00 100.00 1020 637352 04/04/08 3109 NATIONAL ELEVATOR CO. IN 5708510 FY 2007-OS OPEN PURCHA 0.00 100.00 1020 637352 04/04/08 3109 NATIONAL ELEVATOR C0. IN 5708510 FY 2007-08 OPEN PURCHA 0.00 15.00 RUN DATE 04/04/08 TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 8 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERZOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FLTND/DEPT -----DESCRZPTION------ SALES TAX AMOUNT TOTAL CHECK 0.00 215.00 1020 637353 04/04/OB 489 NOTEWORTHY MUSIC SCHOOL 5806349 1/1/OS-6/30/08 SERVICE 0.00 17698.50 1020 637355 04/04/08 493 OFFICE DEPOT 2657405 SUPPL 0.00 87.67 1020 637355 04/04/08 493 OFFICE DEPOT 2607401 SUPPL 0.00 21.09 1020 637355 04/04/08 493 OFFICE DEPOT 2607401 SUPPL 0.00 181.77 1020 637355 04/04/08 493 OFFICE DEPOT 1107301 SUPPL 0.00 99.62 1020 637355 04/04/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 121.83 1020 637355 04/04/OS 493 OFFICE DEPOT 1108005 SUPPL 0.00 47.59 1020 637355 04/04/OB 493 OFFICE DEPOT 5806349 SUPPL 0.00 200.78 1020 637355 04/04/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 12.98 1020 637355 04/04/08 493 OFFICE DEPOT 1106265 SUPPL 0.00 314.53 1020 637355 04/04/08 493 OFFICE DEPOT 1104310 SUPPL 0.00 132.99 1020 637355 04/04/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 22.89 1020 637355 04/04/OS 493 OFFICE DEPOT 1106265 SUPPL 0.00 67.96 1020 637355 04/04/08 493 OFFICE DEPOT 1106248 SUPPL 0.00 32.69 1020 637355 04/04/08 493 OFFICE DEPOT 5806349 SUPPL 0.00 550.96 1020 637355 04/04/08 493 OFFICE DEPOT 5806449 SUPPL 0.00 185.88 1020 637355 04/04/OS 493 OFFICE DEPOT 1107301 SUPPL 0.00 71.10 1020 637355 04/04/08 493 OFFICE DEPOT 1108101 SUPPL 0.00 -21.92 1020 637355 04/04/OS 493 OFFICE DEPOT 1108101 SUPPL 0.00 82.45 1020 637355 04/04/OB 493 OFFICE DEPOT 1101200 SUPPL 0.00 19.68 1020 637355 04/04/OB 493 OFFICE DEPOT 1101000 SUPPL 0.00 5.08 1020 637355 04/04/OB 493 OFFICE DEPOT 1104510 SUPPL 0.00 8.62 1020 637355 04/04/08 493 OFFICE DEPOT 1104400 SUPPL 0.00 14.23 1020 637355 04/04/08 493 OFFICE DEPOT 1104000 SUPPL 0.00 45.69 1020 637355 04/04/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 399.42 1020 637355 04/04/08 493 OFFICE DEPOT 2708405 SUPPL 0.00 91.60 1020 637355 04/04/08 493 OFFICE DEPOT 1108408 SUPPL 0.00 165.60 1020 637355 04/04/OB 493 OFFICE DEPOT 1108201 SUPPL 0.00 158.28 1020 637355 04/04/OB 493 OFFICE DEPOT 2708405 SUPPL 0.00 83.69 1020 637355 04/04/08 493 OFFICE DEPOT 6104800 SUPPL 0.00 88.21 TOTAL CHECK 0.00 3292.96 1020 637356 04/04/OS 3962 OFFICE MAX INC 5806349 SUPPL 0.00 323.12 1020 637356 04/04/OS 3962 OFFICE MAX INC 1106265 SUPPL 0.00 74.68 1020 637356 04/04/OB 3962 OFFICE MAX INC 1104310 SUPPL 0.00 654.15 1020 637356 04/04/OB 3962 OFFICE MAX INC 1106265 SUPPL 0.00 60.60 TOTAL CHECK 0.00 1112.55 1020 637357 04/04/a8 496 O'GRADY PAVING INC 2709450 2/27-4/30/08 SERVICE A 0.00 20000.00 1020 637357 04/04/08 496 O'GRADY PAVING INC 2709450 2/27-4/30/OS SERVICE A 0.00 7709.00 TOTAL CHECK 0.00 27709.00 1020 637358 04/04/08 3821 PAUL OLMOS 4209124 8/1/07-5/31/OB SERVICE 0.00 2827.50 1020 637359 04/04/08 501 OPERATING ENGINEERS #3 110 LTNION DUES 0.00 849.16 RUN DATE 04/04/OS TIME 09:53:51 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 9 DATE: 04/04/OB CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637360 04/04/08 1220 ORCHARD SUPPLY HARDWARE 1108506 SUPPL 0.00 47.38 1020 637360 04/04/08 1220 ORCHARD SUPPLY HARDWARE 1108506 3/14 REBATE 0.00 -8.61 1020 637360 04/04/08 1220 ORCHARD SUPPLY HARDWARE 1108602 SUPPL 0.00 129.15 TOTAL CHECK 0.00 167.92 1020 637361 04/04/OS 981 ORCHARD SUPPLY HARDWARE 1108314 SUPPL A28790 0.00 149.29 1020 637361 04/04/OB 981 ORCHARD SUPPLY HARDWARE 2708403 SUPPL 27603 0.00 7.75 1020 637361 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108314 3/14 REBATE 0.00 -3.72 1020 637361 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108408 3/14 REBATE 0.00 -17.12 1020 637361 04/04/OB 961 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27637 0.00 87.57 1020 637361 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108830 SUPPL 26600 0.00 79.05 1020 637361 04/04/08 981 ORCHARD SUPPLY HARDWARE 1108303 SUPPL 27636 0.00 43.90 1020 637361 04/04/OB 981 ORCHARD SUPPLY HARDWARE 1108408 SUPPL A29078 0.00 324.70 TOTAL CHECK 0.00 671.42 1020 637362 04/04/OB 513 PACIFIC GAS & ELECTRIC ( 1108506 2/26-3/25 4H 0.00 33.06 1020 637363 04/04/O8 M2006 PAVY, HENRY OR MAUREEN 110 REFND DEP #BS3871 0.00 266.10 1020 637364 04/04/08 533 PERS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 299.92 1020 637365 04/04/08 3554 PFS SWIMMING POOL SERVIC 1106220 MAROS MONTHLY SVC 0.00 650.00 1020 637365 04/04/OS 3554 PFS SWIMMING POOL SERVIC 1106220 MULTIPORT VALVE 0.00 289.00 TOTAL CHECK 0.00 939.00 1020 637366 04/04/OB 1748 STEVE PIASECKI 1107302 REIMB-PLANNER EXP03/26 0.00 333.75 1020 637367 04/04/08 3149 MELISSA PITTILLO 5806449 7/1/07-6/30/OB SERVICE 0.00 691.18 1020 637368 04/04/08 3895 PLYWOOD AND LUMBER SALES 1108830 SUPPL 0.00 330.00 1020 637368 04/04/08 3895 PLYWOOD AND LUMBER SALES 1108830 SUPPL 0.00 349.11 TOTAL CHECK 0.00 679.11 1020 637369 04/04/08 2661 PROFESSIONAL TURF MGMNT 5606440 7/1/07-6/30/08 GOLF CO 0.00 15965.00 1020 637370 04/04/08 566 R.V. CLOUD C0. 5708510 SUPPL 0.00 102.73 1020 637371 04/04/08 3754 RESTAURANT 'O' CATERING 1101201 4/9 DINNER-BLOCK LEADE 0.00 430.29 1020 637372 04/04/08 3407 TERRI RICHARDS 5806449 7/1/07-6/30/OB SERVICE 0.00 284.73 1020 637373 04/04/OB 3514 LINDA RIOS 1102100 MAROB OUTREACH 0.00 4000.00 1020 637374 04/04/08 2043 RUDE'S PEST MANAGEMENT 5708510 PEST CONTRL 0.00 200.00 1020 637374 04/04/OB 2043 RUDE'S PEST MANAGEMENT 1108501 PEST CONTRL 0.00 200.00 1020 637374 04/04/OB 2043 RUDE'S PEST MANAGEMENT 1108503 PEST CONTRL 0.00 200.00 1020 637374 04/04/08 2043 RUDE'S PEST MANAGEMENT 1108504 PEST CONTRL 0.00 200.00 RUN DATE 04/04/08 TIME 09:53:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 10 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERZOD: 10/08 FUND - 110 - GENERAL FiTND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT ' -----DESCRIPTION------ SALES TAX AMOUNT 1020 637374 04/04/08 2043 RUDE'S PEST MANAGEMENT 1108505 PEST CONTRL 0.00 200.00 1020 637374 04/04/08 2043 RUDE'S PEST MANAGEMENT 1108506 PEST CONTRL 0.00 200.00 TOTAL CHECK 0.00 1200.00 1020 637375 04/04/OB 3876 SAFETYLINE 1108201 SUPPL 0.00 459.61 1020 637376 04/04/OB 620 SAN JOSE CONSERVATION CO 4209124 TWO YEARS FROM JULY 3 0.00 13312.33 1020 637377 04/04/OS 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS-DEC 07 0.00 1650.00 1020 637377 04/04/08 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS-JAN08 0.00 1400.00 TOTAL CHECK 0.00 3050.00 1020 637378 04/04/OB 1919 SANTA CLARA VALLEY TRANS 1100000 MAR08 BUS PASSES 0.00 320.00 1020 637379 04/04/08 1648 SAVIN CORPORATION (SUPPL 1104310 3/6-6/5/08 K5970200109 0.00 552.00 1020 637360 04/04/08 2397 SAVIN CREDIT CORPORATION 1104310 5/1-7/31 SNR CTR COPIE 0.00 1217.33 1020 637381 04/04/08 644 SCREEN DESZGNS 5806449 BIG BUNNY RUN T-SHIRTS 0.00 2110.87 1020 637382 04/04/08 3956 SILICON VALLEY SECURITY& 4289449 SECURITY OFFICER3/6-10 0.00 2400.00 1020 637383 04/04/08 M2008 SRIPATHI, NAMITA OR RAM 110 ENCRO BOND RELEASE#BS3 0.00 650.00 1020 637384 04/04/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 34.51 1020 637384 04/04/08 3171 STAPLES BUSINESS ADVANTA 1104300 SUPPL 0.00 -34.51 1020 637384 04/04/08 3171 STAPLES BUSINESS ADVANTA 1108101 SUPPL 0.00 63.00 TOTAL CHECK 0.00 63.00 1020 637385 04/04/OB 3573 STATE DISBURSEMENT UNIT 110 A LOPEZ JR 566398126 0.00 253.85 1020 637385 04/04/08 3573 STATE DISBURSEMENT UNIT 110 V ORTEGA 563312780 0.00 253.50 1020 637385 04/04/08 3573 STATE DISBURSEMENT LTNIT 110 CS# 200000000069316 0.00 306.50 TOTAL CHECK 0.00 813.85 1020 637386 04/04/08 M2008 STEVENS CANYON VILLAS LL 110 REFND DEP #BS3921 0.00 450.00 1020 637387 04/04/08 3780 JULIE STEWART 5806449 7/1/07-6/30/08 SERVICE 0.00 298.83 1020 637388 04/04/08 684 CHERYL STODDARD 5806449 7/1/07-6/30/OB SERVICE 0.00 520.00 1020 637389 04/04/08 529 SUNGARD PUBLIC SECTOR PE 6109869 3 DAYS TRAINING - PERM 0.00 6044.55 1020 637390 04/04/08 1406 SUNNYVALE CHEVROLET 6308840 FY 2007-08 OPEN PURCHA 0.00 94.03 1020 637391 04/04/OB 1625 SUPERIOR FRICTZON 6308840 SUPPL 0.00 282.92 1020 637392 04/04/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 182.60 1020 637392 04/04/08 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 402.89 RUN DATE 04/04/OB TIME 09:53:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 11 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/OS FUND - 110 - GENERAL FTJND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT 1020 637392 04/04/OB 695 SYSCO FOOD SERVICES OF S 1106549 SUPPL 0.00 244.41 TOTAL CHECK 0.00 829.90 1020 637393 04/04/08 700 TARGET SPECIALTY PRODUCT 1108407 FY 2007-08 OPEN PURCHA 0.00 236.00 1020 637394 04/04/08 3894 TEC OF CALIFORNIA INC 6309820 2008 GMC TC 5500 TC5C0 0.00 57442.54 1020 637395 04/04/08 2061 TELEPATH CORP 1108501 LABOR & MATRL 0.00 1261.85 1020 637395 04/04/08 2061 TELEPATH CORP 1108501 SUPPL 0.00 647.26 TOTAL CHECK 0.00 1909.11 1020 637396 04/04/08 3167 TEREX UTILITIES WEST 6308840 LABOR & MATRL 0.00 2354.70 1020 637397 04/04/OS 708 NANCY THOMPSON 5806449 7/1/07-6/30/08 SERVICE 0.00 504.00 1020 637398 04/04/08 709 LOU THURMAN 5806449 7/1/07-6/30/08 SERVICE 0.00 269.36 1020 637399 04/04/OS 724 TURF & INDUSTRIAL EQUIPM 6308840 FY 2007-OB OPEN PURCHA 0.00 323.75 1020 637400 04/04/OB 725 TWISTERS GYMNASTICS INC 5906449 SERVICE AGREEMENT FOR 0.00 6868.00 1020 637401 04/04/08 13 UNITED SITE SERVICES INC 5606440 BBF PORT RSTRM 3/15-4/ 0.00 202.19 1020 637402 04/04/OS 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 35.00 1020 637403 04/04/OB 2584 UNIVERSAL DIALOG INC. 1103300 MAR08 TRIINSLATN SVC 0.00 1548.45 1020 637404 04/04/08 738 VALLEY OIL COMPANY 6308840 FY 2007-08 OPEN PURCHA 0.00 7596.36 1020 637405 04/04/OB 779 WEST-LITE SUPPLY CO INC 5708510 SUPPL 0.00 417.18 1020 637405 04/04/08 779 WEST-LITE SUPPLY CO INC 1108502 SUPPL 0.00 417.17 TOTAL CHECK 0.00 834.35 1020 637406 04/04/OB 1939 WINZLER & KELLY CONSULTI 2709443 10/10/07-11/30/09 SERV 0.00 2576.00 1020 637407 04/04/08 2845 NLIE WONG 5806349 7/1/07-12/31/07 SERVIC 0.00 1092.00 1020 W032608A 03/26/OB 833 P E R S 110 RETIREMENT 3/14 0.00 2532.61 1020 W032608A 03/26/OB 833 P E R S 110 RETIREMENT 3%14 0.00 33636.76 1020 W032608A 03/26/08 833 P E R S 110 RETIREMENT 3/14 0.00 183.98 1020 W032608A 03/26/08 833 P E R S 110 RETIREMENT 3/14 0.00 72050.43 1020 W032608A 03/26/08 833 P E R S 110 RETIREMENT 3/14 0.00 122.76 TOTAL CHECK 0.00 108526.54 1020 W032608B 03/26/08 833 P E R S 110 RETIREMENT 3/14 0.00 58.41 1020 W032608B 03/26/08 833 P E R S 110 RETZREMENT 3/14 0.00 124.45 1020 W032608B 03/26/08 833 P E R S 110 RETIREMENT 3/14 0.00 2.00 TOTAL CHECK 0.00 184.86 RUN DATE 04/04/OS TIME 09:53:52 - FINANCIAL ACCOUNTING - FINANCIAL ACCOUNTING PAGE NUMBER: 12 DATE: 04/04/08 CITY OF CUPERTINO ACCTPA21 TIME: 09:53:49 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.trans date between '20080331 00:00:00.000' and '20080404 00:00:00.000' ACCOUNTING PERIOD: 10/08 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR--------- FIIND/DEPT -----DESCRIPTION SALES TAX AMOUNT 1020 W040408A 04/04/08 343 ICMA RETIREMENT TRUST-45 110 DEF COMP EXCESS 3/28 0.00 10992.88 1020 W040408B 04/04/08 302 NATIONAL DEFERRED COMPEN 110 DEF COMP 3/28 0.00 32256.13 1020 W040408C 04/04/08 677 STATE STREET BANK & TRUS 110 PERS DEFERRED 3/28 0.00 6029.08 TOTAL CASH ACCOUNT 0.00 524774.24 TOTAL FUND 0.00 524774.24 TOTAL REPORT 0.00 524774.24 RUN DATE 04/04/08 TIME 09:53:52 - FINANCIAL ACCOUNTZNG