CC 09-20-05 #3
DRAFT
RESOLUTION NO. 05-159
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
SEPTEMBER 02, 2005
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 ITom the funds as hereinafter set
forth in Exhibit "A".
CERTIFIED:
~()a:lul1l1Je/
Director of Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 20th day of September , 2005, by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
APPROVED:
City Clerk
Mayor, City of Cupertino
3 -/
(!L
09/01/05 CITY OF CUPBRTINO PAGE 1
ACCOUNTING PERIOD; 3/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans - date between "08/29/2005" and "09/02/2005"
FUND - 110 ~ GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 o. 00 -136.63
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 o. 00 -38.90
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -38.90
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -34.71
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -20.43
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -12 .02
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -38 .90
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -720.43
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -241.63
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 -1389.18
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -121.93
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 o. 00 -324.47
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108408 6/21-7/20/05 0.00 -120.14
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 -87.17
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0 .00 -97.66
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 -78.77
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 o. 00 -3428.29
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -38.90
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -95.57
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606640 6/21-7/20/05 0.00 -6619 .97
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108504 6/28~7/28/05 0.00 -, .00
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 -412 .67
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 -500. BS
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21~7/20/05 0.00 -1439.58
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 o. 00 -2740.41
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 5/31-7/28/05 0.00 -28.64
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108505 6/21-7/20/05 0.00 -360.18
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108505 6/28-7/27/05 o. 00 -, .00
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108513 6/21-7/20/05 0.00 -33 .00
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108512 6/28~7/27/05 0.00 -52.61
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108512 6/21-7/20/05 0.00 -1.26.09
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108512 6/21-7/20/05 o. 00 -940.42
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21~7/20/05 o. 00 -1736.85
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108321 6/21-7/20/05 0.00 -192 .28
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 -2205.81
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0 .00 -320.41
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21~7/20/05 .00 -2334.64
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -94.63
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -2455.63
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5708510 6/28-7/28/05 0.00 -9.00
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21~7/20/05 0.00 -2519.70
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/28-7/27/05 0.00 -52.61
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0 .00 -4078.41
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 -81. 16
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21~7/20/05 0 .00 -40 .03
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -42 .13
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 o. 00 -99. '2
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -16 .22
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -155. 52
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -22. 11
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -20.01
RUN DATE 09/01/05 TIME 12:34:24
- PINANCIAL ACCOUNTING
'3 -,;l
09/01/05 CITY OF CUPERTINO PAGE 2
ACCOUNTING PERIOD, 3/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transaçt.trans_date between "08/29/2005" and "09(02(2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1.020 619768 V 08/12(05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -131 .27
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -34. 71
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108321 6/28-7/28/05 o. 00 -52.61
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0 .00 -12.02
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 -803.27
1.020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 0.00 -80.91
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -20. 01
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 o. 00 -51. 51
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0 .00 -211.11
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0 .00 -265.67
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0 .00 -40.03
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 0.00 -335.57
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 ~38 9.57
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 -1235.88
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/21/05 0.00 -2151.49
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108503 6/21-7/20/05 0.00 -316.08
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108312 6/01-7/28/05 0.00 ~3703.40
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 -127.07
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 -313.97
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 -278.27
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108507 6/21-7/20/05 0 .00 -137.57
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 o. 00 -805.38
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0 .00 -933 .48
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108302 6/21-7/20/05 o. 00 -811. 58
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 -2085.74
1020 619768 V 08/12/05 625 SAN JOSE WATER COMPANY 1108314 6/28-7/28/05 0.00 -9.00
TOTAL CHECK 0.00 -52151.32
1020 620067 09/02/05 2679 /ETC/NETWORKS 6104800 CHECK POINT ENTERPRISE 0.00 1905.00
1020 620068 09/02/05 29 LYNNE DIANE AITKEN 5706450 SERVICE AGREEMENT FOR o. 00 175.00
1020 620068 09/02/05 29 LYNNE DIANE AITKEN 5806449 SERVICE AGREEMENT FOR o. 00 360.00
TOTAL CHECK o. 00 535.00
1020 620069 09/02/05 1884 ALEERTSONS-NORTHERN DIVI 1106342 SUPPLIES 26040 .00 2.17
1020 620069 09/02/05 1884 ALBERTSONS-NORTHERN DrVr 5806349 SUPPLIES 26012 .00 1. 89
1020 620069 09/02/05 1884 ALBERTSONS-NORTHERN DIVI 5806349 SUPPLIES 2601.7 0 .00 50.00
1020 620069 09/02/05 1884 ALBERT SONS-NORTHERN orvr 5806349 SUPPLIES 26013 0 .00 31. 74
1020 620069 09/02/05 1884 ALBERT SONS-NORTHERN DIVI 5806349 SUPPLIES 26039 0 .00 35 .40
TOTAL CHECK o. 00 121 .20
1020 620070 09/02/05 2641 AMERICAN STEAM CLEANING 1108505 SERVICE CALL 0.00 900.00
1020 620071 09/02/05 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC 0 .00 76.80
1020 620071 09/02/05 720 BATTERY SYSTEMS 6308840 FY 2005-2006 OPEN PURC o. 00 110.25
TOTAL CHECK o. 00 187.05
1020 620072 09/02/05 3063 DINA BISTRY 5806449 SERVICE AGREEMENT FOR 0.00 330.00
1020 620073 09/02/05 100 BM! IMAGING SYSTEMS 1104300 FY 2005-2006 OPEN PURC 0.00 2171. 49
RUN DATE 09/01/05 TIME 12:34;25
- FINANCIAL ACCOUNTING
J -3
OS/01/05
ACCOUNTING PERIOD: 3/06
CITY OF CUPERTINO
CHBCK REGISTBR DISBURSEMENT FUND
SELECTION CRITBRIA: transact. trans_date between ~08/29/2005~ and "09/02/2005~
FUND - 110 - GENBRAL FUND
1020
CASH ACCT CHBCK NO
620074
1020
1020
1020
1020
TOTAL CHBCK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
620075
620076
620077
620077
620078
620078
620078
620078
620078
620078
620078
620078
620078
620078
620078
620078
620078
620078
620079
620080
620081
620081
620082
620063
620064
620065
620066
620067
620087
620087
620087
620087
620087
620087
ISSUB DT --------------VBNDOR------------- FUND/DEPT
09/02/05 M
09/02/05 II!
09/02/05 130
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05 152
09/02/05 M
09/02/05
09/02/05
09/02/05 M
09/02/05 166
09/02/05 3100
09/02/05 197
09/02/05 192
09/02/05 194
09/02/05 194
09/02/05 194
09/02/05 194
09/02/05 194
09/02/05 194
09/02/05 194
1476
1476
149
149
149
149
149
149
149
149
149
149
149
149
149
149
3232
3232
Barry. Mary Ann
Burke, Adam
550
CALIFORNIA PARK AND RECR 1101200
550
CANNON DESIGN GROUP
CANNON DESIGN GROUP
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
CASH
110
110
1106248
1108601
1108201
1108201
1104000
1104400
1104000
1103500
1101201
1108101
1104510
1100000
1108101
1104000
CHAU, LISA
CEB:CONTINUING BDUCATION 1101500
sao
DEB I CHESSEN
DEB I CHESSEN
CHOW. HUMPHRBY
5806349
5806349
580
COMCAST
KIMBBRLY MARIE CLARK BUC 5606449
1108512
CTC FUNDING LLC
CUPERTINO MEDICAL CENTER 5806449
1101500
CUPERTINO SUPPLY INC
CUPERTINO SUPPLY INC
CUPERTINO SUPPLY INC
CUPBRTINO SUPPLY INC
CUPERTINO SUPPLY INe
CUPERTINO SUPPLY INC
CUPERTINO SUPPLY INe
RUN DATE 09/01/05 TIME 12:34:25
1108407
5806649
5806649
5806649
1108303
1106303
5606640
-----DESCRIPTION------
Refund: Check - Wicked
Refund: Check - Golf T
MBRSHP DUES/LAGREGEN
ARCHITECT REVIEW
ARCHITECT REVIEW
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
P.CASH
8/10-8/31
8/10-8/31
8/10-8/31
8(10-8(31
8/10-8/31
8/10-8/31
8/10-8/31
8/10-8/31
8/10-8/31
6/10-8/31
8/10-8/31
8/10-8/31
8/10-8/31
8/10-8/31
BUSINESS BUY/SELL 05
Refund: Check - FALL:
PRBSCHOOL SUPPLIES
PRBSCHOOL SUPPLIES
Refund: Check - Return
SERVICE AGREBMBNT FOR
8/26-9/25 COMM.HALL
TB/KUMAR
SEPT05 RENT/ATTORNEY
FY 2005-2006 OPEN PURC
SUPPLIES
SUPPLIES
SUPPLIES
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE 3
AMOUNT
89.00
25.00
80.00
1320.00
1694.20
3014 .20
10.81
9.00
25.50
16.50
40.00
21.66
48.66
12.07
6.48
24.60
12.05
0.20
21.64
24.30
273.47
108.79
54.00
168.48
166.39
334.87
750.00
212.00
69.90
3390.00
15.00
58.38
69.11
8.30
57.44
8.35
154.77
63.22
3-C(
09/01/05
ACCOUNTING PBRIOD: 3/06
CITY OF CUPERTINO
CHBCK REGISTER - DISBURSBMENT FUND
SELEc-I'ION CRITBRIA, transact. trans_date between QOS/Z9/Z005" and "09j02j2005n
CASH ACCT CHECK NO
FUND - 110 - GENERAL FUND
1020 620087
TOTAL CHECK
1020 620088
1020 620089
1020 620090
1020 620091
1020
620092
1020
620093
1020
620094
1020
620095
1020
620096
1020
620097
1020
620098
1020
620099
1020
620100
1020 620101
1020 620101
TOTAL CHBCK
1020 620102
1020 620102
1020 620102
1020 620102
1020 620102
1020 620102
1020 620102
1020 620102
1020 620102
TOTAL CHECK
1020 620103
1020 620103
1020 620103
1020 620103
TOTAL CHECK
1020
620104
09/02/05 194
ISSUE DT --------------VENDOR------------- FUND/DEPT
5606640
09/02/05 M
09/02/05 201
09/02/05 1838
09/02/05 1492
09/02/05 1242
09/02/05 3348
09/02/05 223
09/02/05 2664
09/02/05 1434
09/02/05 3147
09/02/05 253
09/02/05 2558
09/02/05 2619
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
09/02/05 2361
CUPERTINO SUPPLY INC
Clark, Gaìl
DAPPER TIRE CO
DELL MARKETING L.P.
DENCO SALES COMPANY
55D
6308840
6104800
2708405
DIGITAL PRINT IMPRBSSION 1104310
1103500
DIRECTV
KATHLEEN DUTRA
DON & MIKE'S SWEEPING IN 2308004
5806449
EDWARD S. WALSH CO.
MARTHA ENGBER
EXCHANGE LINEN SERVICE
1108303
5706450
5606620
FEET FIRST ENTERTAINMENT 5806349
2308004
GENEVIEVE FIRE
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
RUN DATE 09/01/05 TIME 12;34;25
4239222
1108505
5806349
5806349
1106248
1106344
1106647
1106265
5806349
1106200
5806249
5606640
1103600
6104800
1104000
1108504
-----DESCRIPTION------
FY 2005-2006 OPEN PURC
Refund; Check - Wìcked
FY 2005-2006 OPEN PURC
DELL 1700N PRINTER TON
SUPPLIES 20327
B.CARD MASTBRS (15K)
8/25-9/24
STREET SWEEP AUG2005
SERVICE AGREEMENT FOR
SUPPLIES A27047
SERVICE AGREEMENT FOR
FY 2005-2006 OPEN PURC
OJ DANCE 9/02
SERVICE AGREEMENT FOR
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMBNT
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE 4
AMOUNT
479.36
898.93
89.00
841.BO
584.49
29.93
1047.20
95.95
99:18.00
540.00
91.97
35.00
754.92
380.00
1330.00
2432.12
53.68
2485.80
1897.93
1652.81
220.00
40.07
33.20
292.22
202.34
59.00
75.69
4473.26
45.95
119.90
173 .B4
23.90
363.59
382.14
J-5
09/01/05 CITY OF CUPERTINO PAGE 5
ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA, transact. trans_date between "08/29/2005" and "09/02/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUB DT --------------VENDOR------------- FUND/DEPT -·---DESCRIPTION------ SALBS TAX AMOUNT
1020 620104 09/02/05 2361 FIRST BANKCARD 1108508 AUG2005 STATEMENT 0.00 76.57
1020 620104 09/02/05 2361 FIRST BANKCARD 1108502 AUG2005 STATEMBNT 0.00 18.51
1020 620104 09/02/05 2361 FIRST BANKCARD 1108501 AUG2005 STATEMBNT 0.00 30.29
TOTAL CHBCK 0.00 507.51
1020 620105 09/02/05 2361 FIRST BANKCARD 5708510 AUG2005 STATEMENT 0.00 156.30
1020 620105 09/02/05 2361 FIRST BANKCARD 1108503 AUG2005 STATEMENT 0.00 738.98
1020 620105 09/02/05 2361 FIRST BANKCARD 5706450 AUG2005 STATEMBNT 0.00 143.87
1020 620105 09/02/05 2361 FIRST BANKCARD 1108507 AUG2005 STATEMENT 0.00 19.42
1020 620105 09/02/05 2361 FIRST BANKCARD 1108501 AUG2005 STATEMBNT 0.00 106.60
TOTAL CHECK 0.00 1165.17
1020 620106 09/02/05 2361 FIRST BANKCARD 5606620 AUG2005 STATBMENT 0.00 298.02
1020 620106 09/02/05 2361 FIRST BANKCARD 5606620 AUG2005 STATEMENT 0.00 1112.05
1020 620106 09/02/05 2361 FIRST BANKCARD 5606640 AUG2005 STATBMENT o. 00 231.32
1020 620106 09/02/05 2361 FIRST BANKCARD 1106647 AUG2005 STATEMENT o. 00 300.54
1020 620106 09/02/05 2361 FIRST BANKCARD 5806649 AUG2005 STATEMENT 0 .00 887.89
TOTAL CHECK 0.00 2829.82
1020 620107 09/02/05 2361 FIRST BANKCARD 1108504 AUG200S STATBMENT 0.00 1491.86
1020 620108 09/02/05 2361 FIRST BANKCARD 1103500 AUG2005 STATEMENT 0.00 2107.86
1020 620108 09/02/05 2361 FIRST BANKCARD 1101201 AUG2005 STATEMENT 0.00 137.10
1020 620108 09/02/05 2361 FIRST BANKCARD 6104800 AUG2005 STATEMENT 0 .00 762 . "
1020 620108 09/02/05 2361 FIRST BANKCARD 1103300 AUG2005 STATEMENT 0 .00 39. '5
1020 620108 09/02/05 2361 FIRST BANKCARD 1101000 AUG2005 STATEMBNT 0 .00 17.10
TOTAL CHECK 0 .00 3064.60
1020 620109 09/02/05 2361 FIRST BANKCARD 2708403 AUG2005 STATBMBNT 0 .00 22..90
1020 620109 09/02/05 2361 FIRST BANKCARD 1108408 AUG2005 STATEMENT o. 00 1635.28
1020 620109 09/02/05 2361 FIRST BANKCARD 2159620 AUG2005 STATEMENT o. 00 64.00
1020 620109 09/02/05 2361 FIRST BANKCARD 1108830 AUG2005 STATEMENT 0.00 132.00
TOTAL CHECK 0.00 1854.18
1020 620110 0.9/02/05 2361 FIRST BANKCARD 1108505 AUG2005 STATEMENT 0.00 176.83
1020 620110 09/02/05 2361 FIRST BANKCARD 5708510 AUG2005 STATEMENT 0.00 58.46
1020 620110 09/02/05 2361 FIRST BANKCARD 6308840 AUG2005 STATEMENT o. 00 51. 21
1020 620110 09/02/05 2361 FIRST BANKCARD 1108503 AUG2005 STATBMENT o. 00 406.92
1020 620110 09/02/05 2361 FIRST BANKCARD 6308840 AUG2005 STATBMENT o. 00 189.43
1020 620110 09/02/05 2361 FIRST BANKCARD 2708404 AUG2005 STATEMENT o. 00 39 .65
TOTAL CHECK 0.00 ',2 .50
1020 620111 09/02/05 2271 FLINT TRADING COMPANY 2708404 SUPPLIES 0.00 1110.16
1020 620112 09/02/05 268 FOSTBR BROS SBCURITY SYS 1108504 SERVICE CALL 0 .00 83.00
1020 620112 09/02/05 268 FOSTER BRaS SBCURITY SYS 5708510 SERVICE CALL o. 00 83.00
1020 620112 09/02/05 268 FOSTER BROS SECURITY SYS 1108303 RBTURN 0.00 -204 .27
1020 620112 09/02/05 268 FOSTER BROS SECURITY SYS 1108312 KBY/LOCK SUPPLIES 0 .00 557 .05
TOTAL CHECK o. 00 518. 78
1020 620113 09/02/05 3380 SARA FRAZIBR 5706450 SERVICE AGREEMENT FOR 0.00 280.00
RUN DATE 09/01/05 TIME 12:34,25
- FINANCIAL ACCOUNTING
]-~
09/01/05
ACCOUNTING PERIOD: 3/06
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA; transact. trans_date between "08/29/2005" and "09/02/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
620114
620114
620114
620114
620114
620115
620116
620117
620118
620119
620118
620119
620118
620119
620119
620120
620121
620122
620122
620122
620123
620124
620124
620125
620126
620126
620126
620126
620126
620126
620127
ISSUE DT --------------VENDOR------------- FUND/DEPT
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05 282
09/02/05 3132
09/02/05 292
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05 315
281
281
281
281
281
298
298
298
298
298
298
09/02/05 M2006
09/02/05 2612
09/02/05 1999
09/02/05 1898
09/02/05 1B9B
09/02/05 341
09/02/05
09/02/05
09/02/05 2292
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05
09/02/05 2B61
30B5
30B5
3313
3313
3313
3313
3313
3313
GARDBNLAND
GARDENLAND
GARDENLAND
GARDENLAND
GARDENLAND
GARROD FARMS/STABLES
SOPHIE GIARBTTA
GOLFLAND USA
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
GRAINGER INC
JILL HAFF
HEIDI, GLORIA
RONALD HOGUE
HORIZON
HORIZON
HORIZON
110B407
110B407
630BB40
6308B40
6308840
5806449
5706450
5B06349
630BB40
630BB40
6308840
1108830
110B830
5606620
5806449
5506549
5506549
1108407
1108407
1108314
ICE CENTER OF CUPERTINO 5806449
J.J R. CONSTRUCTION INC
J.J.R. CONSTRUCTION INC
KIER & WRIGHT
KOHLWEISS AUTO PARTS
KOHLWEISS AUTO PARTS
KOHLWEISS AUTO PARTS
KOHLWEISS AUTO PARTS
KOHLWEISS AUTO PARTS
KOHLWEISS AUTO PARTS
110B314
110B601
4279112
6308840
6308840
6308840
6308840
6308840
6308840
KURTT INTERNATIONAL TRUC 630BB40
RUN DATE 09/01/05 TIME 12:34:25
-·---DESCRIPTION------
LANDSCAPE SPLY A27044
LANDSCAPE SPLY A27044
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
A26550 SUPPLIES
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPE~ PURe
PARTS/SUPPLIES
SERVICE AGREEMENT FOR
LUNCH 9/10 ENTERTAIN
SERVICE AGREEMENT FOR
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURC
SERVICE AGREEMENT FOR
PATHWAY CONCRETE AT LI
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
PARTS A27059
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE 6
AMOUNT
23.30
329.60
2.73
74.00
3.51
433.14
7104.00
190.00
195.00
315.59
53.34
54.93
213 .36
257.59
49.98
944.79
514.17
325.00
225.00
519.45
283.20
177.76
9BO.41
6912.00
14500.00
12500.00
27000.00
20000.00
107.30
-32.69
34.42
239.09
32.69
33.75
414.56
50.93
3-1
09/01/OS
ACCOUNTING PERIOD: 3/06
CITY OP CUPERTINO
SELECTION CRITERIA: transact. trans_date between "08/29/2005" and "09/02/2005"
CHECK REGISTER - DISBURSEMENT FUND
FUND - 110 - GENERAL FUND
1020
CASH AccT CHECK NO
620128
1020
1020
1010
l020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
620129
620130
620131
620131
620131
620131
620132
620133
620134
620135
1020 620136
1020 620136
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
620137
620138
620139
620139
620140
620141
620142
620143
620144
620145
620145
620146
620147
620147
620147
09/02/05 390
ISSUE DT --------------VENDOR------------- FUND/DEPT
2708405
09/02/051H7
09/02/05 M1006
09/02/05
09/02/05
09/02/05
09/02/05
2999
2999
2999
2999
LAWSON PRODUCTS INe
THE LEARNING GAME
5806349
09/02/05 3228
09/02/05 400
09/02/05 M
09/02/05 3368
09/02/05 1599
09/02/05 1599
09/02/05 2713
09/02/05 1868
09/02/05 1857
09/02/05 1857
09/02/05 3125
09/02/05 444
09/02/05 M2006
09/02/05 1137
09/02/05 M
09/02/05 3109
09/02/05 3109
09/02/05 479
09/02/05 493
09/02/05 493
09/02/05 493
LEGISLATIVE INTENT SERVI 1104330
LEseo
LESCO
LESCO
LESCO
1108315
1108315
1108315
1108314
LYJA LEVAS
5706450
LIFETIME TENNIS INC
5706450
LO, ERIKA
580
TAMARA LO
5706450
MANAGED HEALTH NETWORK I 1104510
MANAGED HEALTH NETWORK I 1104510
REBECCA MCCORMICK
5806449
METRO MOBILE COMMUNICATI 1108501
METROPOLITAN TRANS. COMM 2709450
METROPOLITAN TRANS. COMM 2709450
MIDPENINSULA CITIZENS
2607401
MINTON'S LUMBER
1108505
MURPHY, JACK
no
EILEEN MURRAY
1104330
McCaw, Pat
550
NATIONAL ELEVATOR CO. IN 5708510
NATIONAL ELEVATOR CO. IN 1108501
NATURES WOOD
5606620
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
1104400
1104000
1104400
RUN DATE 09/01/05 TIME 12:34:25
-----DBSCRIPTION------
HARDWARE A27052
SUPPLIES A25642
PHOTOCOPY/DLVRY COSTS
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURe
FY 2005-2006 OPEN PURe
SERVICE AGREEMENT FOR
SERVICE 8/01-8/28/05
Refund: Check - FALL:
SERVICE AGREEMENT FOR
EAP SEPT2 0 05
ADJMNT/BOOKSPUN AUG05
SERVICE AGREEMENT FOR
SUPPLIES
PMS PROJECT
GIS PROJECT
4TH QTR 04/05
SUPPLIES
ENCROACH BOND RELEASE
LADYBUG EXPRESS FEE
Refund: Check - Wicked
MAINTENANCE SEPT05
MAINTENANCE SEPT05
FY 2005-2006 OPEN PURC
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
3-3
PAGE 1
AMOUNT
370.65
143.05
135.00
65.69
16.42
1320.65
448.16
1850.92
595.00
100275.61
3519.65
152.00
938.15
-6.47
931.68
330.00
187.05
1433.75
1433.75
2867.50
1372 .43
4.86
3600.00
95.00
89.00
115.00
100.00
215.00
415.68
54.01
5.46
221. 49
09/01/05
ACCOUNTING PERIOD: 3/06
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/29/2005" and "09/02/2005"
FUND - ~~o ~ GENERAL FUND
CASH ACCT CHECK NO
1020
1020
~020
TOTAL CHECK
1020
~020
~020
1020
~020
1020
TOTAL CHECK
1020
1020
~020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
620147
620147
620147
620148
620149
620150
620151
620152
620152
620153
620154
620155
620156
620157
620158
620159
620160
620161
620162
620163
620167
620167
620167
620167
620167
620167
620167
620167
620167
620167
620167
620167
ISSUB DT --~-----------VBNDOR---~--------- FUND/DBPT
09/02/05 493
09/02/05 493
09/02/05 493
09/02/05 494
09/02/05 981
09/02/05 2444
09/02/05 526
09/02/05 690
09/02/05 690
09/02/05 M
09/02/05 545
09/02/05 3149
09/02/05 M2006
09/02/05 2661
09/02/05 2649
09/02/05 3220
09/02/05 581
09/02/05 2482
09/02/05 599
09/02/05 2833
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05625
09/02/05 625
09/02/05 625
09/02/05625
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
1108101
2708403
1104300
OFFICE DEPOT, INC. 1101500
ORCHARD SUPPLY HARDWARE 1108407
PACIFIC GAS & ELECTRIC 1108830
PENINSULA DIGITAL IMAGIN 1107503
PENINSULA FORD
PENINSULA FORD
PRAM, THU THUY
JEFF PISERCHIO
MELISSA PITTILLO
6308840
6308840
580
5606640
PRESIDENTS VOLUNTEER SER 1104400
5706450
QUILL
PROFESSIONAL TURF MGMNT, 5606640
1101500
RACE STREET FOODS
RELIABLE
ROBERT HALF TECHNOLOGY
5606620
1107503
6104800
ROSS RECREATION EQUIPMEN 1108303
5706450
THEA RUNYAN
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
RUN DATE 09/01/05 TIME 12:34:25
5708510
1108407
1108407
1108407
1108407
1108407
1108407
1108407
1108407
1108407
1108407
1108312
-----DBSCRIPTION------
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PARTS/SUPPLIES 24515
7/22-8/19
BLUEPRINT COPY A25015
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
Refund: Check - SUMMER
SERV 8/17-8/30
SERVICE AGREEMENT FOR
SERVICE AWARDS
AUGO 5 MAINTENANCE
OFFICE SUPPLIES
FY 2005-2006 OPEN PURC
OFFICE SUPPLIES
K.STAMBS W/E 8/19
SEAT HARDWARE 27534
SERVICE AGREEMENT FOR
6/28-7/:28/05
6/21-7/20/05
6/21-7/20/05
6/21-7/:20/05
6/21-7/:20/05
6/21-7/20/05
6/21-7/20/05
6/21-7/20/05
6/21-7/20/05
6/21~7/:20/05
6/21-7/20/05
6/21-7/20/05
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE 8
AMOUNT
194.27
33.65
60.33
569.21
52.96
36.57
18180.B2
39.73
135.57
~110. 52
25.05
19.00
2035.00
640.00
17.00
15500.00
8.B3
458.20
704.23
1520.00
29.98
560.00
9.00
94.63
136.63
38.90
38.90
34.71
20.43
12.02
38.90
720.43
241.63
1389.18
J-1
09/01/0S CITY OF CUFERTINO PAGE 9
ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: tranaact . trans_date between "oe/29/2005" and "09/02/2005"
FUND - 110 - GENERAL FUND
CASH ACeT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 121.93
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 0.00 324.47
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108408 6/21-7/20/05 0.00 120.14
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 87.17
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108504 6/21-7/20/05 0.00 97.66
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 78.77
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108303 6/21-7/20/05 0.00 3428.29
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 38.90
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 95.57
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5606640 6/21-7/20/05 0.00 6619.97
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108504 6/28-7/28/05 0.00 9.00
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 412 .67
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 500. sa
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 1439. 58
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108312 6/21-7/20/05 0.00 2740 .41
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 5/31-7/28/05 0.00 28. 64
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108505 6/21-7/20/05 0.00 360. 18
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108505 6/28-7/27/05 0.00 9.00
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108513 6/21-7/20/05 o. 00 33.00
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108512 6/28-7/27/05 0.00 52.61
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108512 6/21-7/20/05 o. 00 126.09
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108512 6/21-7/20/05 o. 00 940.42
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 1736.85
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108321 6/21-7/20/05 0.00 192.28
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 2205.81
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 320.41
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 2334.64
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 2455.63
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 2519 .70
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108315 6/28-7/27/05 0.00 52 .61
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 4078 .41
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108315 6/21-7/20/05 0.00 81 .16
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 .00 40 .03
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 .00 42 .13
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 .00 " .82
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 16 .22
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 155 .52
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 .00 22 .11
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 20 .01
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 .00 131 .27
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 34 .71
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108321 6/28-7/28/05 0.00 52.61
1020 620167 .09/02/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 12 .02
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108314 6/21-7/20/05 0.00 803 .27
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108506 6/21-7/20/05 .00 80 .91
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0 .00 20 .01
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108~07 6/21-7/20/05 0 .00 51 .51
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0.00 211 .11
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5606620 6/21-7/20/05 0.00 265 .67
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 1108407 6/21-7/20/05 0 .00 40 .03
1020 620167 09/02/05 625 SAN JOSE WATER COMPANY 5708510 6/21-7/20/05 0.00 335. 57
RUN DATE 09/01/05 TIME 12:34:25
- FINANCIAL ACCOUNTING
J ~/()
09/01/05
ACCOUNTING PERIOD: 3/06
CITY OP CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between "08/29/2005" and "09/02/2005"
FUND - ~~o - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
~020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
620167
620167
620167
620167
620~67
620167
620167
620167
620167
620167
620167
620167
620167
620167
620168
620169
620170
620171
620172
620172
620172
620172
620172
620172
620173 V
620173 V
620173
620173
620174
620175
620175
620176
620177
620178
620179
ISSUE DT --------------VENDOR------------- FUND/DEPT
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 625
09/02/05 1636
09/02/05 633
09/02/05 1648
09/02/05 2397
09/02/05 511
09/02/05 511
09/02/05 511
09/02/05 511
09/02/05 511
09/02/05 511
09/02/05 2261
09/02/05 2261
09/02/05 2261
09/02/05 2261
09/02/05 2051
09/02/05 2016
09/02/05 2016
09/02/05 1910
09/02/05 2810
09/02/05 1421
09/02/05 3171
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
SAN JOSE WATER COMPANY
1108303
1108303
1108303
1108503
1108312
1108407
1108314
1108314
1108507
1108314
1108314
1108302
1108314
1108314
SANTA CLARA CTY SHERIFF 1104510
SANTA CLARA COUNTY SHERI 5606620
SAVIN CORPORATION (SUPPL 1104310
SAVIN CREDIT CORPORATION 1104310
SBC/MCI
SBC/MCI
SBC/MCI
SBC/MCI
SBC/MCI
SBC/MCI
SECRETARY OF STATE
SECRETARY OF STATE
SECRETARY OF STATE
SBCRBTARY OF STATE
1108501
1108502
1108507
1108503
110B501
6104BOO
1104300
1104300
1104300
1104300
SIADAT ENTERPRISES, INC. 630B840
SIEMENS BUILDING TECHNOL 1108504
SIEMENS BUILDING TECHNOL 1108501
SILICON SHORBS INC
SMART & FINAL
STANLEY STEEMER
5806449
5806349
STAPLES BUSINESS ADVANTA 1104310
110B505
RUN DATE 09/01/05 TIME 12:34:25
-----DESCRIPTION------
6/21-7/20/05
6/21-7/20/05
6/21-7/21/05
6/21-7/20/05
6/01-7/28/05
6/21-7/20/05
6/21-7/20/05
6/21-7/20/05
6/21-7/20/05
6/21-7/20/05
6/21-7/20/05
6/21-7/20/05
6/21-7/20/05
6/28-7/28/05
FINGERPRINTS JULY05
SBCURITY 8/12-14
8/22-11/21 H372030001
H3720300010 SEPT2005
#5171195 7/01-8/19
#2524620 7/01-B/27
#5170211 7/01-B/27
#9969248 7/01-8/27
#0213488 8/01-B/31
#0215331 8/01-8/31
NOTARY EXAM/SMITH
NOTARY EXAM/GUERIN
NOTARY EXAM/SMITH
NOTARY EXAM/GUERIN
CAR WASHES 6/13-B/10
PHNUEMATIC EQUIPMENT
PHNUEMATIC EQUIPMENT
SERVICE AGREEMENT FOR
PRESCHOOL SPLY A25645
SERVICE CALL
FY 2005-2006 OPEN PURC
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE 10
AMOUNT
3B9.57
1235.88
2151.49
316.08
3703.40
127.07
313.97
27B.27
137.57
805.38
933.48
811.68
2085.74
9.00
52151.32
160.00
1895.36
1785.00
1057.60
87.60
102.91
14.31
14.10
590.46
590.46
1399.84
-40.00
-40.00
40.00
40.00
0.00
188.50
1250.00
2348.20
359B.20
19463.00
388.50
1556.00
36.07
- FINANCIAL ACCOUNTING
]~II
09/01/05
ACCOUNTING PERIOD: 3/06
CITY OF CUPERTINO
CHECK REGISTER
DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "08/29/2005" and "09/02/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 620179
TOTAL CHECK
09/02/05 3171
STAPLES BUSINESS ADVANTA 1104310
1020 620180 09/02/05 2513 MARTHA MARIA STEINER 5506549
H2O 620181 09/02/05 684 CHERYL STODDARD 5806449
1020 620182 09/02/05 69' SYSCO FOOD SERVICES OF S 5606620
1020 620183 09/02/05 696 TADCO SUPPLY 1108504
1020 620184 09/02/05 708 NANCY THOMPSON 5806449
1020 620185 09/02/05 725 TWISTERS GYMNASTICS INC 5806449
1020 620186 09/02/05 1647 U S POSTMASTER no
1020 620187 09/02/05 3394 RICHARD A URRUTIA 5806449
1020 620188 09/02/05 750 VISION SERVICE PLAN (CA) no
1020 620188 09/02/05 750 VISION SERVICE PLAN (CA) no
TOTAL CHECK
1020 620189 09/02/05 2904 WEBEX COMMUNICATIONS INC 6104800
1020 620190 09/02/05 768 WEST GROUP PAYMENT CENTE 1101500
1020 620191 09/02/05 3312 WKW MECHANICAL CONTRACTO 4239222
1020 620192 09/02/05 2988 MARK WRIGHT 5806449
1020 620193 09/02/05 3225 ANITA YEE 5706450
1020 620194 09/02/05 2261 SECRETARY OF STATE 1104300
1020 620195 09/02/05 M2006 SECRETARY OF STATE 1104300
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
RUN DATE 09/01/05 TIME 12:34:25
-----DESCRIPTION------
FY 2005-2006 OPEN PURC
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
FY 2005-2006 OPEN PURC
SUPPLIES
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
BMEU PERMIT #43
SERVICE AGREEMENT FOR
ADJ AUG05/BOOKSPUN
SBPTOS VISION INSUR.
SEPT2005 WEB SERVICE
WITKIN CA SUMM Vl-8
INSTALL A/C ON 2ND FLO
SERVICE AGREEMENT FOR
SERVICE AGREEMENT FOR
NOTARY EXAM/K.SMITH
NOTARY EXAM/K.GUERIN
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGB 11
AMOUNT
230.81
266.8B
300.00
412.50
2230.62
522.99
341.25
38038.50
3000.00
32.49
-13.74
2115.96
2102.22
600.00
952.64
11549.00
4631.80
105.00
40.00
40.00
371753.94
371753.94
371753.94
3-/;;...
DRAFT
RESOLUTION NO. 05-160
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
SEPTEMBER 09, 2005
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 ITom the funds as hereinafter set
forth in Exhibit "A".
CERTIFIED:
~ æ4
tt'..rhrector 0 Administrative Services
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 20th day of September, 2005, by the following vote:
Vote Members of the City Council
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
APPROVED:
City Clerk
Mayor, City of Cupertino
3-{3
09/0'ì-¡/OS
ACCOUNTING PERIOD: 3/06
CITY OF CUPERTINO
CHECK REGISTER
OISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005"
CASH ACCT CHECK NO
FUND - 110 - GENERAL FUND
ISSUE DT --------------VENDOR------------- FUND/DEPT
1020 618614 V
1020 619504 V
1020 619787 V
1020 620152 V
1020 620152 V
TOTAL CHECK
1020 620196
1020 620196
1020 620196
1020 620196
TOTAL CHECK
1020 620197
1020 620197
1020 620197
1020 620197
TOTAL CHECK
1020 620198
1020 620199
1020 620200
1020 620200
1020 620200
1020 620200
1020 620200
1020 620200
TOTAL CHECK
1020 620201
1020 620201
TOTAL CHECK
06/17/05 M
SKRZYPEK, TRACEY 580
07/29/05 M
THAM, VIVIAN 580
08/12/05 M2006
THE MARIANIST COMMUNITY 1100000
09/02/05 690
09/02/05 690
PENINSULA FORD
PENINSULA FORD
6308840
6308840
09/09/05 1695 3M
09/09/05 1695 3M
09/09/05 1695 3M
09/09/05 1695 3M
09/09/05 4 AT & T
09/09/05 4 A T & T
09/09/05 4 A T & T
09/09/05 4 A T & T
09/09/05 2259 A-1 FENCE, INC.
09/09/05 3210 AETNA
09/09/05 28 AIRGAS NCN
09/09/05 28 AIRGAS NCN
09/09/05 28 AIRGAS NCN
09/09/05 20 AIRGAS NCN
09/09/05 20 AIRGAS NCN
09/09/05 20 AIRGAS NCN
09/09/05 2276 ALHAMBRA
09/09/05 2276 ALHAMBRA
2708405
2708405
2708405
2708405
1108501
1108501
1108501
1108501
1108312
6414570
6308840
1108503
2708405
1108303
1108501
1108314
1104510
1104510
1020 620202 09/09/05 " ARROWHEAD MTN SPRING WAT 5606620
1020 620203 09/09/05 720 BATTERY SYSTEMS 6308840
1020 620204 09/09/05 1475 BILL'S TREE CARE AND LAN 1108314
1020 620205 09/09/05 127 THE CALIFORNIA CHANNEL 1103500
1020 620206 09/09/05 2779 CALIFORNIA HYDRONICS COR 1108312
1020 620207 09/09/05 132 CALIFORNIA WATER SERVICE 1108314
1020 620207 09/09/05 132 CALIFORNIA WATER SERVICE 1108508
1020 620207 09/09/05 132 CALIFORNIA WATER SERVICE 1108509
RUN DATE 09/08/05 TIME 12:09:19
-----DESCRIPTION------
Refund: check - Return
REFO. DANCEKIDS
DIFF NEGDECMNR/CATER.
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SEPT 2005 STATEMENT
SEPT 2005 STATEMENT
SEPT 2005 STATEMENT
SEPT 2005 STATEMENT
BATON SCHOOL FENCE REP
LONG TERM DIS. SEPT05
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
424135440 BOTTLE WTR
424139947 BOTTLE WTR
7/23-8/22
FY 2005-2006 OPEN PURC
TREE SERVICES
PROGRAMMING SEPT2005
IRRIG.PUMP REPAIRS
7/21-8/17
7/21-8/17
7/21-8/17
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
o. 00
o. 00
0 .00
0.00
0.00
0 .00
0 .00
o. 00
0 .00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE 1
AMOUNT
-300.00
-84.00
-1452.00
-135. 57
110. 52
-25. 05
158.31
263.86
428.67
263.86
1114.70
25.12
25.12
25.12
50.86
126.22
750.00
3450.73
36 . 16
36. 17
36. 16
36 .17
36 .17
36 .17
217. 00
260.63
84.05
344.68
318.79
70.31
2150.00
253.34
120.00
5429.17
60.41
225.99
]-11(
09/08/05
ACCOUNTING PERIOD, 3/06
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans date between ~09/05/2005" and "09/09/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020 620207
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
TOTAL CHECK
620208
620208
620209
620209
1020 620210
1020 620210
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
TOTAL CHECK
1020
1020
620211
620211
620212
620212
620213
620213
620214
620215
620216
620217
620218
620219
620219
620219
620219
620220
620220
620221
620222
ISSUE DT -----~~~~-----VENDOR-~~~----~~-~ FUND/DEPT
09/09/05 132
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05 2646
09/09/05 2646
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05 1156
2232
2232
146
146
152
152
1057
1057
1820
1820
09/09/05 M
09/09/05 M2006
09/09/05 M
09/09/05 M2006
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05 3100
09/09/05 2857
2000
2000
2000
2000
178
178
CALIFORNIA WATER SERVICE 1108407
CARIAGA, LOURDES
CARIAGA, LOURDES
110
110
CABH
CASH
1106344
5806349
CDW-G
CDW-G
6104800
6104800
CEB:CONTINUING EDUCATION 1101500
CEB,CONTINUING EDUCATION 1101500
CERIDIAN BENEFITS SERVIC 110
CHRIDIAN BENEFITS SERVIC 110
CERIDIAN BENEFITS SERVIC 1104510
CERIDIAN BENEFITS SERVIC 110
CHA
110
CHEN, YI JOU
110
CHOI, DUK S
580
CHS PTA
580
CHU, STEVEN
110
CINTAS
CINTAS
CINTAS
CINTAS
1108201
1108201
1108201
1108201
COLONIAL LIFE & ACCIDENT 110
COLONIAL LIFE & ACCIDENT 110
COM CAST
5708510
CONCUR INC
2159620
RUN DATE 09/08/05 TIME 12:09:19
~~---DESCRIPTION------
7/21-8/17
CSGARNSMNT
SSGARNSMNT
P.CASH 8/30-9/01
P.CASH 8/30-9/01
MS 2K SERVER VISUAL ST
MS 2K SBRVER VISUAL ST
CA REAL PROP REMEDIES
CA ZONING UPD05
---FLEX HLTH
---FLEX DEP/H0125
FSA ADM. FEES AUG05
FSA ADM. FEES AUG05
CHA
REMAINING DEPOSIT RFD
Refund: Check - FALL:
RENTAL DEPOSIT 6/5
REMAINING DEPOSIT RFD
FY 2005-2006 OPEN PURC
FY 2005~2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005~2006 OPEN PURC
---COLONIAL/E7013899
COLONIAL/E7013899
9/07-10/06 SPORTS CTR
SCVWD COLLABORATIVE
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGB 2
AMOUNT
4542.97
10258.54
306.50
103.84
410.34
14 .99
136.73
151.72
2712.76
97.44
2810.20
113.12
110.79
223.91
524.51
14 .43
538.94
14.00
36.00
50.00
93.00
187.00
180.00
300.00
183.20
68.50
68.50
68.50
68.50
274.00
173.19
295.83
469.02
45.27
27945.50
- FINANCIAL ACCOUNTING
J~/J
09/08/05
ACCOUNTING PERIOD: 3/06
CHECK REGISTER
CITY OF CUÞ£RTINO
DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005"
FUND - 110 - GENERAL FUND
1020
CASH ACCT CHECK NO
620223
1020
1020
1020
1020
620224
620225
620226
620227
1020 620228
1020 620228
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
620229
620230
620231
620231
620231
620231
620231
620232
620233
620234
620235
620236
620237
620237
620237
620237
620238
620239
620240
620241
620242
09/09/05 M2006
ISSUE DT --------------VENDOR------------- FUND/DEPT
110
09/09/05 184
09/09/05 1058
09/09/05 194
09/09/05 198
09/09/05 209
09/09/05 209
09/09/05 M2006
09/09/05 214
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
1242
1242
1242
1242
1242
CONKLIN, FRED
JAMES COURTNEY
5606620
CUPERTINO SUPPLY INC
CUPERTINO COMMUNITY SERV 2607403
5606660
CUPERTINO UNION SCHL DIS 5806449
DE ANZA SERVICES INC
DE ANZA SERVICES INC
DEBAETS, ANDY
5606640
5606620
DEPARTMENT OF TRANSPORTA 1108602
110
DIGITAL PRINT IMPRESSION 1102100
DIGITAL PRINT IMPRESSION 1101040
DIGITAL PRINT IMPRESSION 1104510
DIGITAL PRINT IMPRESSION 1104100
DIGITAL PRINT IMPRESSION 1107301
DOLPHIN DESIGN INC
Q.C.DOUGHTY
DU-ALL SAFETY
EMPLOYMENT DEVEL DEPT
EMPLOYMENT DEVELOPMENT
ESBRO CHEMICAL
ESBRO CHEMICAL
ESBRO CHEMICAL
ESBRO CHEMICAL
EVENT SERVICES
EVERMAN, LORETTA
FAN, MENGLAN
ARTHUR J. BROTHERTON
1108502
5706450
1108201
110
110
5606620
5606620
5606620
5606620
1108503
sao
sao
FILTRONA EXTRUSION - TAC 1108601
1108303
RUN DATE 09/08/05 TIME 12:09;19
09/09/05 3117
09/09/05 3093
09/09/05 996
09/09/05 242
09/09/05 243
09/09/05
09/09/05
09/09/05
09/09/05
249
249
249
249
09/09/05 1949
09/09/05 M
09/09/05 M
09/09/05 3068
09/09/05 3346
-----DESCRIPTION------
REMAINING DEPOSIT RFD
SERVICE AGREEMENT FOR
7/1-8/31 TRANS. REHAB.
SUPPLIES
#16859/KENNEDY MIDDLE
JANITORIAL SEPT2005
SPECIAL SERV AUG200S
REFUNDS REMAINING OPT
FY 2005-2006 OPEN PURC
B.CARDS/S.TURINI
B.C/MILLER,TSAI,RIDDE
B.C/AABE,JOB INFO
B.CARDS/D.WOO
B.CARDS/K.WITT
AQUARIUM SERV SEPT05
SERVICE AGREEMENT FOR
SAFETY TRAIN AüG2005
SIT/932-0014-5
SDI/776-5260-0
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
RENTAL AUG2005
Refund: Check - Return
Refund: Check - FALL:
RENTAL A27005
YELLOW AND WHITE CURBI
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE ,
AMOUNT
5.20
300.00
40000.00
232.09
62.44
919.30
3071.25
3990.55
1595.48
123.20
61.54
149.14
111.25
4~. 71
49.71
421.35
1350.00
896.00
625.00
16686.93
1107.83
748.38
619.27
270.07
642.84
2280.56
162.38
300.00
160.00
300.00
1808.12
3 -/~
09/0a/05
ACCOUNTING PERIOD: 3/06
CITY OF CUPERTINO
CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
620243
620243
620243
620243
620243
620243
620243
620244
620244
620244
620244
620245
620246
620246
620247
620248
620249
620249
620249
620250
620251
620252
620253
620255
620255
620255
620255
620255
620255
620255
620255
620255
620255
620255
620255
620255
ISSUE DT -~-----------~VENDOR------------- FUND/DEPT
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
2361
2361
2361
2361
2361
2361
2361
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
1103300
1101500
1104300
1101200
110nOO
110a001
1101200
09/09/05
09/09/05
09/09/05
09/09/05
2361
2361
2361
2361
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
FIRST BANKCARD
1101000
1101201
1104510
1104510
09/09/05 2361
09/09/05
09/09/05
269
269
FIRST BANKCARD
5506549
09/09/05 281
09/09/05 1741
09/09/05
09/09/05
09/09/05
299
299
299
FOSTER BRaS SECURITY SYS 1108303
FOSTER BROS SECURITY SYS 1108504
GARDENLAND
1108408
09/09/05 301
09/09/052531
09/09/05 3211
09/09/05 2947
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
09/09/05 334
GOVCONNECTION, INC.
6104800
GRAINGER INC
GRAINGER INC
GRAINGER INC
1108504
1108504
1108508
GRAYBAR ELECTRIC CO INC 1108505
GURSHARN SIDHU 1108503
HARTFORD-PRIORITY ACCTS 110
HEXAGON TRANSPORTATION C 4279112
HOME DEPOT CREDIT SERVIC 1108314
HOME DEPOT CREDIT SERVIC 2708405
HOME DEPOT CREDIT SERVIC 1108407
HOME DEPOT CREDIT SERVIC 1108407
HOME DEPOT CREDIT SERVIC 1108502
HOME DEPOT CREDIT SERVIC 1108503
HOME DEPOT CREDIT SERVIC 1108501
HOME DEPOT CREDIT SERVIC 2708405
HOME DEPOT CREDIT SERVIC 1108314
HOME DEPOT CREDIT SERVIC 1108408
HOME DEPOT CREDIT SERVIC 1108408
HOME DEPOT CREDIT SERVIC 1108303
HOME DEPOT CREDIT SERVIC 1108303
RUN DATE 09/08/05 TIME 12:09:19
-----DESCRIPTION------
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
AUG2005 STATEMENT
LOCK/KEY
LOCK/KEY
SUPPLIES
SUPPLIES
PARTS/SUPPLIES A27053
PLANAR 19" FLAT PANEL
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
SUPPLIES
SERVICE CALL
LIFE INS. & AD&D SEP5
SERV S.CREEK M.PLAN
PARTS/SUPPLIES 27551
PARTS/SUPPLIES 20326
PARTS/SUPPLIES 27548
PARTS/SUPPLIES 27549
PARTS/SUPPLIES NONE
PARTS/SUPPLIES 27249
PARTS/SUPPLIES A27027
PARTS/SUPPLIES A27029
PARTS/SUPPLIES A27029
PARTS/SUPPLIES A27024
PARTS/SUPPLIES A27030
PARTS/SUPPLIES 27521
PARTS/SUPPLIES A27033
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
PAGE -4
AMOUNT
102.39
98.90
98.90
48.98
98.90
98.90
299.09
846.06
284.26
8.65
62.50
75.00
430.41
9323.12
291.88
141. 30
433.18
522.3J
2667.52
-38.97
48.01
80.3J
89.37
76.61
675.00
6428.63
9835.38
47.39
64.87
23.22
57.61
28.16
49.32
137.45
170.00
266.62
480.81
113.73
46. n
91.30
3-{Î
09/08/05
ACCOUNTING PERIOD: 3/06
CITY OF CUPERTINO
SELECTION CRIT,ERIA: transact.trans_date between "09/05/2005" and "09/09/2005"
CHECK REGISTER - DISBURSEMENT FUND
FUND . 110 - GENERAL FUND
CASH ACCT CHECK NO
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
620255
620255
620255
620255
620255
620255
620255
62,0255
620255
1020 620256
1020 620256
TOTAL CHECK
1020
1020
1020
1020
1020
1020
620257
620258
620259
620260
620261
620262
1020 620263
1020 620263
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
620264
620265
620266
620267
620268
620269
620270
620271
620272
620273
ISSUE DT --~----------~VENDOR------------- FUND/DEPT
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
334
334
334
334
334
334
334
334
334
HOME DEPOT CREDIT SERVIC 1108314
HOME DEPOT CREDIT SERVIC 1108407
HOME DEPOT CREDIT SERVIC 1108503
HOME DEPOT CREDIT SERV¡C 1108504
HOME DEPOT CREDIT SERVIC 1108407
HOME DEPOT CREDIT SERVIC 1108314
HOME DEPOT CREDIT SERVIC 1108314
HOME DEPOT CREDIT SERVIC 1108505
HOME DEPOT CREDIT SERVIC 1108314
HORIZON
HORIZON
1108314
1108321
09/09/05 1898
09/09/05 1898
09/09/05 M2006
09/09/05 M
09/09/05 3047
09/09/05 M2006
09/09/05 343
09/09/05 347
09/09/05 995
09/09/05 995
09/09/05 M2006
09/09/05 1645
09/09/05 2314
09/09/05 M2006
09/09/05 2292
09/09/05 M
09/09/05 M2006
09/09/05 M2006
09/09/05 M2006
09/09/05 2912
HOWARD-PITNEY, DAVID
110
HSIEH, KATY
580
HUNT CONSULTING, LLC
2308004
ICMA PRODUCT FULFILLMENT 1104510
ICMA RETIREMENT TRUST-45 110
INDUSTRIAL WIPER
6308840
INSERV COMPANY
INSERV COMPANY
1108504
1108501
JAS TRAVEL
1104000
MARIA JIMENEZ
1104510
JOHN DEERE LANDSCAPES
1108314
KAPUR, ROHIT
110
KIER 5< WRIGHT
4279112
KIM, HAK SOON
580
KO, ANDREW
110
LIN, CHING-SHENG
110
LIN, HSIN FU
110
LUCKY I 5< I PORTABLE SER 5208003
RUN DATE 09/08/05 TIME 12:09:19
-----DESCRIPTION---
PARTS/SUPPLIES 27552
PARTS/SUPPLIES 27553
PARTS/SUPPLIES A27050
PARTS/SUPPLIES A27050
PARTS/SUPPLIES 27555
PARTS/SUPPLIES 27558
PARTS/SUPPLIES 27556
PARTS/SUPPLIES 27251
PARTS/SUPPLIES 27557
FY 2005-2006 OPEN PURC
FY 2005-2006 OPEN PURC
REFUND REMAINING OPT
Refund: Check - FALL:
CREATE S. DRAIN ASSMNT
ICMA-STRATEGIC PLAN
*ICMA
SUPPLIES
WATER TRTMENT SEPT05
WATER TRTMENT SEPT05
AIRPORT TRANS/S.CITY
QAB/REC.COORD. LUNCH
SLANT TOP CONTROLLER C
REFUND REMAINGING OPT
SERVICE 7/11-8/07/05
Refund: Check - Return
REFUND RBMAINING DPT
REFUND REMAINING DPT
REFUND REMAINING DPT
RENTAL
SALES TAX
0.00
0.00
.00
0.00
0.00
0.00
.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE 5
AMOUNT
43.08
11.72
276.56
276.57
21.15
23.04
43.08
15.64
44.31
2332.35
105.56
258.67
364.23
188.80
218.00
770.00
48.22
8305.20
355.94.
253.85
253.84
507.69
348.00
144.87
1591.28
1038.83
9349.16
750.00
34.47
193.60
181.60
92.01
- FINANCIAL ACCOUNTING
1-{t
09/08/05
ACCOUNTING PERIOD: 3/06
CHECK REGISTER
cITY OF CUPERTINO
DISBURSEMENT FUND
SBLECTION CRITERIA: transact. trans_date between "09/05/2005" and "09/09/2005"
FUND - ~10 - GENERAL FUND
1020
CASH ACCT CHECK NO
620274
1020
1020
1020
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
TOTAL CHECK
1020
1020
1020
1020
1020
1020
1020
TOTAL CHECK
1020
620275
620276
620277
620278
620279
620280
620281
620282
620283
620283
620284
620284
620284
620284
620285
620286
620286
620287
620287
620287
620287
620287
620288
620288
620288
620288
620288
620288
620288
620289
ISSUE DT --------------VENDOR-----~------- FUND/DEPT
09/09/05 986
09/09/05 1868
09/09/05 3287
09/09/05 2567
09/09/05 465
09/09/05 302
09/09/05 2176
09/09/05 485
09/09/-05 499
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05 501
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05 981
2206
2206
493
493
493
493
500
500
503
503
503
503
503
1220
1220
1220
1220
1220
1220
1220
MATTHEW BENDER & COMPANY 1101500
** MEYERS NAVE
METRO MOBILE COMMUNICATI 1108501
1104330
MISDU
NATIONAL DEFERRED COMPEN 110
MOUNTAIN VIEW GARDEN CEN 1108315
110
NEVCO SCOREBOARD COMPANY 1108303
NEWMAN TRAFFIC SIGNS
DEBBIE O'NEILL
2708405
5606620
O.K. FIRE EQUIPMENT COMP 1104400
O.K. FIRE EQUIPMENT COMP 1104400
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OPERATING ENGINEERS ~3
OPERATING ENGINEERS PUB
OPERATING ENGINEERS PUB
ORCHARD SUPPLY
ORCHARD SUPPLY
ORCHARD SUPPLY
ORCHARD SUPPLY
ORCHARD SUPPLY
ORCHARD SUPPLY HARDWARE
ORCHARD SUPPLY HARDWARE
ORCHARD SUPPLY HARDWARE
ORCHARD SUPPLY HARDWARE
ORCHARD SUPPLY HARDWARE
ORCHARD SUPPLY HARDWARE
ORCHARD SUPPLY HARDWARE
5806349
1104000
1108201
1104310
110
110
1104510
5606640
5606620
5606620
5606620
5606620
1108503
1108503
1108503
1108507
1108506
1108507
1108501
ORCHARD SUPPLY HARDWARE 1108303
RUN DATE 09/08/05 TIME 12:09:19
-~~--DESCRIPTION------
CA DEER CIVIL CODE 5
KENWOOD TK-3140K HANDH
BRITT/COUNCIL
J TRYBUS 385960533
FY 2005-2006 OPEN PURC
*NAT'L DBF
LIGHT BULBS A2705B
FY 2005-2006 OPEN PURC
SERVICE AGREEMENT FOR
RECHARGE EXTINGUISHER
RECHARGE EXTINGUISHER
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
PAPER
UNION DUES
H & W P.W. EMPLOYEES
H & W P.W. RETIREES
FY 2005-2006 OPEN PURC
FY 2005~2006 OPEN PURC
DISCOUNT STMT 8/26/05
FY 2005-2006 OPEN PURC
FY 2005~2006 OPEN PURC
PARTS/SUPPLIES
DISCOUNT 8/26 STMT
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES
PARTS/SUPPLIES A27025
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- FINANCIAL ACCOUNTING
pAGE 6
AMOUNT
285.02
730.69
8647.17
221.50
37.32
17896.06
138.95
738.75
400.00
50.00
105.16
155.16
27.97
57.34
64.41
250.34
400.06
700.58
4880.00
3050.00
7930.00
258.96
438.62
-24.49
13B .38
388.55
1200.02
55.59
-3.05
142.94
125.67
28.38
104.28
16.96
470.77
431. 89
1~/q
09/0B/05 CITY OF CUPERTINO PAGB 1
ACCOUNTING PERIOD: 3/06 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact. trans - date between "09/05/2005" and "09/09/2005"
FUND ~ 110 ~ GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -- ~ - - - - - -- ----VENDOR- ---- -- - --- -- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
~020 6202B9 09/09/05 98l ORCHARD SUPPLY HARDWARE 11083~4 PARTS/SUPPLIES 20163 0 .00 43 .29
1020 620289 09/09/05 98l ORCHARD SUPPLY HARDWARE 1108409 PARTS/SUPPLIES A27035 O. 00 566. 02
1020 620289 09/09/05 9," ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES 27535 o. 00 5l. 94
1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES A27034 0 .00 l59 .95
1020 620289 09/09/05 98l ORCHARD SUPPLY HARDWARE 1108303 PARTS/SUPPLIES A27039 o. 00 l07 .30
1020 620289 09/09/05 9," ORCHARD SUPPLY HARDWARE 1108005 PARTS/SUPPLIES 27458 O. 00 40 .38
1020 620289 09/09/05 98l ORCHARD SUPPLY HARDWARE 1108314 PARTS/SUPPLIES 27533 0 .00 5l .87
1020 620289 09/09/05 98l ORCHARD SUPPLY HARDWARE 1108407 PARTS/SUPPLIES 27550 0.00 34 .40
1020 620289 09/09/05 9Bl ORCHARD SUPPLY HARDWARE 2708405 PARTS/SUPPLIES 27136 0.00 4B. 99
1020 620289 09/09/05 98l ORCHARD SUPPLY HARDWARE 1108408 PARTS/SUPPLIES A27042 0.00 675 .76
1020 620289 09/09/05 981 ORCHARD SUPPLY HARDWARE 1108315 PARTS/SUPPLIES 27502 .00 4l. "
1.020 620289 09/09/05 98l ORCHARD SUPPLY HARDWAR8 ~108321 PARTS/SUPPLIES 27313 O. 00 33. 96
1020 620289 09/09/05 98l ORCHARD SUPPLY HARDWARE 2708403 PARTS/SUPPLIES 27166 0 .00 la .15
TOTAL CHECK 0 .00 2305. 55
~020 620290 09/09/05 833 F E R S 110 BUYBACK O. 00 54 .34
~020 620290 09/09/05 833 P B R S 110 H59 0 .00 1~2. 53
~020 620290 09/09/05 833 P E R S 110 EMPLOYEE .00 26246 .29
~020 620290 09/09/05 83' P E R S 110 SPECIAL 0 .00 l68 .83
1020 620290 09/09/05 833 P E R S 110 BUYBACK 0 .00 1988 .38
TOTAL CHECK 0 .00 28570 .27
1020 620291 09/09/05 833 P B R S 110 1959 0 .00 2 .00
~020 620291 09/09/05 833 P E R S no EMPLOYEE 0 .00 216 .60
TOTAL CHECK 0 .00 2la .60
1020 620292 09/09/05 510 P .D .M. STEEL 1108503 SUPPLIES A27055 0 .00 l77 .27
1020 620292 09/09/05 SlO P .D. M. STEEL ~108303 SUPPLIES A27055 0 .00 l77 .27
1020 620292 09/09/05 510 P D M. STEEL 6308840 SUPPLIES A270S5 o. 00 l77 .27
1020 620292 09/09/05 510 P .D .M. STEEL 1108503 PARTS/SUPPLIES A27056 .00 180. 58
1020 620292 09/09/05 510 P .D .M. STEEL 1108303 PARTS/SUPPLIES A27056 0 .00 laO .58
1020 620292 09/09/05 510 P D .M. STEEL 6308840 PARTS/SUPPLIES A27056 0 .00 laO .57
TOTAL CHECK 0 .00 1073 .54
1020 620293 09/09/05 5n PACIFIC GAS , ELECTRIC 1108506 7/29-8/26 4H O. 00 54 .71
1020 620293 09/09/05 513 PACIFIC GAS , ELECTRIC 5606620 7/28-8/24 O. 00 5 .95
1020 620293 09/09/05 5n PACIFIC GAS & ELECTRIC 5606620 7/28-8/24 0 .00 104 .85
1020 620293 09/09/05 513 PACIFIC GAS & ELECTRIC 1104400 8/02-8/30 0 .00 122 .30
TOTAL CHECK 0 .00 287. 8l
~020 620294 09/09/05 513 PACIFIC GAS , ELECTRIC 110B312 7/28-8/24 0 .00 460 .62
1020 620294 09/09/05 513 PACIFIC GAS , ELECTRIC 1108314 7/28-8/24 0 .00 355 .2l
1020 620294 09/09/05 513 PACIFIC GAS , ELECTRIC 1108315 7/28-8/24 .00 256. 67
1020 620294 09/09/05 5n PACIFIC GAS , ELECTRIC 1108407 7/28-8/24 O. 00 3859 .71
1020 620294 09/09/05 5n PACIFIC GAS , ELECTRIC 1108503 7/28-8/24 0 .00 1826 .49
1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108505 7/28-8/24 O. 00 2496. 52
1020 620294 09/09/05 513 PACIFIC GAS , ELECTRIC 1108506 7/28-8/24 0 .00 233 .00
1020 620294 09/09/05 513 PACIFIC GAS , ELECTRIC 1108507 7/28-8/24 .00 1351 .7B
1020 620294 09/09/05 5n PACIFIC GAS , ELECTRIC 1108511 7/28-8/24 O. 00 757. Ol
1020 620294 09/09/05 513 PACIFIC GAS , ELECTRIC 1108513 7/28-8/24 0 .00 375 .00
1020 620294 09/09/05 513 PACIFIC GAS & ELECTRIC 1108602 7/28-8/24 0 .00 2466 .37
RUN DATE 09/08/05 TIME 12:09:19
- FINANCIAL ACCOUNTING
J~2Ø
09/08/05 CITY OF CUPERTINO PAGE B
ACCOUNTING PERIOD: 3/06 CHECK REGISTER DISBURSEMENT FUND
SELECTION CRITERIA: transact . trans_date between "09/05/2005" and "09/09/2005"
FUND - no - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT _ _____ - - - - ----VENDOR----- - - - - ---- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 620294 09/09/05 613 PACIFIC GAS & ELECTRIC 1108830 7/28-8/24 .00 67 .60
1020 620294 09/09/05 613 PACIFIC GAS & ELECTRIC 5208003 7/28-8/24 0 .00 .36
1020 620294 09/09/05 613 PACIFIC GAS & ELECTRIC 5606620 7/28-8/24 0 .00 2591 .21
1020 620294 09/09/05 613 PACIFIC GAS & ELECTRIC 5606640 7/28-8/24 O. 00 262 .79
1020 620294 09/09/05 613 PACIFIC GAS & ELECTRIC 1108504 7/28-8/24 O. 00 8002 .76
1020 620294 09/09/05 613 PACIFIC GAS & ELECTRIC 5708510 7/28-8/24 0 .00 5722 .]3
1020 620294 09/09/05 613 PACIFIC GAS & ELECTRIC 1108501 7/28-8/24 .00 6959.81
1020 620294 09/09/05 613 PACIFIC GAS & ELECTRIC 1108303 7/28-8/24 O. 00 4234.63
TOTAL CHECK .00 42267.77
1020 620295 09/09/05 1699 PACIFIC GAS & ELECTRIC C 1100000 CANCEL ENC.PRMT 4109 0.00 1303.00
1020 620296 09/09/05 633 PBRS LONG TERM CARE PROG 110 PERS LTC/2405 0.00 104.42
1020 620297 09/09/05 642 PINE CONE LUMBER 1108504 PARTS/SUPPLIES 0.00 862.80
1020 620298 09/09/05 ME2006 REGAN, THOMAS 1100000 RPL LOST CK 84348 0.00 421.08
1020 620299 09/09/05 2482 ROBERT HALF TECHNOLOGY 6104800 K.STAMES W/E 8/26 0.00 1216.00
1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108501 RODENT BAIT 0.00 1SO .00
1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108503 RODENT BAIT 0.00 180 .00
1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108504 RODENT BAIT 0 .00 180.00
1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108505 RODENT BAIT 0 .00 180 .00
1020 620300 09/09/05 2043 RUDE'S PEST MANAGEMENT 1108506 RODENT BAIT 0 .00 180 .00
TOTAL CHECK 0 .00 900 .00
1020 620301 09/09/05 617 SAN JOSE BLUE 5208003 GARAGE SALE POSTERS 0.00 34.04
1020 620302 09/09/05 621 THE MERCURY NEWS 5208003 GARAGE SALE ADS 0.00 1012.00
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 O. 00 22 .57
1020 620307 09/09/05 636 SAN JOSE WATER COMPANY 5606620 6/20-8/19/05 O. 00 212 .60
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 14] .4]
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 202 .52
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 4] .23
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 41 .12
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 O. 00 39 .01
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108512 7/28-8/26/05 0 .00 52 .51
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108512 7/20-8/22/05 0 .00 128 .24
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108512 7/20-8/22/05 0 .00 1070 69
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108506 6/20-8/19/05 SIMMS 0 .00 B6 .]2
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/20-8/22/05 0 .00 1766. 14
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108321 7/20-8/22/05 0 .00 207 .41
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108315 7/20-8/22/05 0 .00 4330. 90
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108315 7/20-8/22/05 O. 00 ]95 .72
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/22-8/23/05 0 .00 3025 .59
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/20-8/22/05 0 .00 2370 .80
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108407 7/20-8/22/05 0 .00 2732 .4]
1020 620307 09/09/05 626 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 O. 00 306 .28
1020 620307 09/09/05 626 SAN JOSE W.ZIo.TER COMPANY 1108315 7/28-8/26/05 0 .00 52 .51
RUN DATE 09/08/05 TIME 12:09:19
- FINANCIAL ACCOUNTING
3-2/
09/08/05 CITY OF CUPERTINO k'lÀG.'g 9
ACCOUNTING PERIOD: 3/06 CHECK REGISTER DISBURSEMENT FUND
SELECTION CRITERIA: transact . trans_date between "09/05/2005" and "09/09/2005"
FUND - no - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108315 7/20-8/22/05 0.00 4692 .54
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108315 7/20-8/22/05 0.00 89 · Bl
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/22/05 .00 40 . 03
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 40 . 03
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108506 7/21-8/24/05 0.00 51 .66
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-a/24/05 0 .00 16 .24
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/20-a/19/05 .00 24. 0<
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-a/24/05 .00 208 · B6
1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1108407 7/21-8/24/05 O. 00 28 .45
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 20. 01
1020 620307 09/09/05 625 SAN JOSS WATER COMPANY 1108407 7/21~8/24/05 0 .00 142 .16
1020 620307 09/09/05 625 SAN JOSS WATER COMPANY 110a407 7/21-a/24/05 0 .00 36. 90
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108321 7/28-8/26/05 O. 00 52 .61
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 7/21-8/24/05 0.00 13 .62
1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1108314 7/21-8/24/05 0.00 1022 .15
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108506 7/21-8/24/05 0.00 47 .44
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 20 . 01
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 57 .99
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 .00 258 .47
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 7/21-8/24/05 0.00 294. 10
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 O. 00 40 .03
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5708510 7/21-8/24/05 O. 00 282 .19
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108303 7/21-8/24/05 O. 00 235 .01
1020 620307 09/09/05 625 SAN JOSS WATER COMPANY 1108303 7/21-8/24/05 0 .00 1556 .05
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108303 7/21-8/24/05 0.00 2676 .62
1020 620307 09/09/05 625 SAN JOSE WATSR COMPANY 1108503 7/21-8/24/05 0 .00 422 .82
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0 .00 104 .16
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/21-8/24/05 O. 00 )99 .61
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/21-8/24/05 O. 00 332. 08
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108507 7/21-8/24/05 0 .00 97 . 8)
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/21-8/24/05 0.00 844 · sa
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 0.00 14 .13
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7/21-8/24/05 0 .00 969 .39
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108302 7/21-8/24/05 0 .00 705. 60
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 7 /21~a/24/05 o. 00 2397. 16
1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1108314 7/28-8/26/05 0 .00 9 .00
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5708510 7/28-8/26/05 0.00 9. 00
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 o. 00 43 .23
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 .00 808. 17
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 O. 00 270. 06
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108312 7/21-8/24/05 O. 00 1754. 42
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 7/21-8/24/05 o. 00 150. 89
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5708510 7/21-8/24/05 O. 00 39) .28
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/20-8/19/05 O. 00 128 .14
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108408 7/22-8/23/05 0.00 120. 14
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108504 7/21-8/24/05 O. 00 95. 72
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108504 7/21-8/24/05 o. 00 OJ .61
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108303 7/21-8/24/05 0 .00 110 .50
1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1108303 7/21-8/24/05 0.00 4499 .92
1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1108407 7/21-8/24/05 0 .00 ]9. 01
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 110a407 7/21-8/24/05 O. 00 OJ .61
RUN DATE 09/08/05 TIME 12:09:20
- FINANCIAL ACCOUNTING
3-2.2.-
09/0B/05 CITY OF CUPERTINO PAGE lO
ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .trans - date between "09/05/2005" and "09/09/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT - - - ---- - - - ~- --VENDOR- ~ - - - - -- ----- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606640 7/2l~B/24/0S 0.00 461.2 .87
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5708510 6/20-8/19/05 0.00 176 . B7
1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1108504 7/28-8/26/05 0.00 9. 00
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 7/21-8/24/05 0 .00 380.62
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 5606620 7/21-8/2,4/05 .00 465. 02
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY l108312 7/21-8/24/05 O. 00 1351 .36
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108312 7/20~8/22/05 O. 00 2966. 60
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 0.00 209 .05
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 .00 491- 2B
1020 620307 09/09/05 625 SAN JOSE WATER COM PANY 1108407 6/27-8/29/05 0 .00 B3 .35
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108321 6/27~8/29/05 0 .00 3326 .52
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/28~8/30/05 0 .00 40 .5B
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108312 6/28-8/30/05 0 .00 129 .94
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/28-8/30/05 O. 00 129. 94
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/28-8/30/05 O. 00 194. 56
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108321 6/27-8/29/05 O. 00 96B .ll
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 6/16-B/19/05 O. 00 431 .24
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 6/27-8/29/05 0 .00 15B .14
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108314 6/20-8/19/05 0 .00 309. 40
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 4209116 5/31~7/29/05 0 .00 B40 .91
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/20-8/19/05 .00 B4 .22
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108506 6/20-8/19/05 0 .00 24 .04
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/28-8/29/05 0 .00 13B .97
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108505 7/21-8/24/05 O. 00 593 .76
1020 620307 09/09/05 625 SAN JOSE WATER COMP.ANY 1108505 7/28-8/26/05 0 .00 9 .00
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/20-8/19/05 0.00 460 .94
1020 620307 09/09/05 625 SAN JOSE WATER COMPANY 1108407 6/27-8/29/05 O. 00 6B .3B
1020 620307 09/09/05 625 SAN JOSE WATER COMP.ANY 1108513 7/21~8/24/05 O. 00 33 .00
TOTAL CHECK O. 00 62770 .27
1020 620308 09/09/05 626 SANTA CLARA CO DEPT OF R 1102100 CITATIONS JULY 2005 0.00 2205.00
1020 620309 09/09/05 1636 SANTA CLARA crY SHERIFF 1104510 LrVESCAN JUNE 2005 0.00 610.00
1020 620312 09/09/05 511 SBC/MCI 1101000 731-7142 AUG 2005 0 .00 lBl .13
1020 620312 09/09/05 511 SBC/MCI 1102100 731-7142 AUG 2005 0.00 160 .94
1020 620312 09/09/05 511 SBC/Mcr 1101500 731-7142 AUG 2005 0 .00 332 .07
1020 620312 09/09/05 511 SBC/MCr 1104300 731-7142 AUG 2005 0 .00 269. 54
1020 620312 09/09/05 511 SSC/MCI 1103300 731-7142 AUG 2005 O. 00 60. 3B
1020 620312 09/09/05 511 SSC/MCI 1103500 731-7142 AUG 2005 0 .00 90 .56
1020 620312 09/09/05 511 SSC/MCI 1104000 731-7142 AUG 2005 O. 00 90 . 56
1020 620312 09/09/05 511 SBC/Mcr 1104100 731~7142 AUG 2005 0 .00 lBl .13
1020 620312 09/09/05 511 SBC/Mcr 1104200 731-7142 AUG 2005 0 .00 90 .56
1020 620312 09/09/05 511 SBC/MCr 1104510 731-7142 AUG 2005 0 .00 181 .13
1020 620312 09/09/05 511 SSC/Mcr 1106647 731-7142 AUG 2005 .00 30. 19
1020 620312 09/09/05 511 SBC/MCI 1104530 731-7142 AUG 2005 .00 211 .31
1020 620312 09/09/05 511 SSC/MCI 1104400 731~7142 AUG 2005 o. 00 90 . 56
1020 620312 09/09/05 511 SBC/Mcr 1106265 731~7142 AUG 2005 o. 00 211 .31
1020 620312 09/09/05 511 SBC/Mcr 1106100 731-7142 AUG 2005 0 .00 90 .56
1020 620312 09/09/05 511 SBC/Mcr 1106265 731-7142 AUG 2005 0 .00 4B3 .00
1020 620312 09/09/05 511 SBC/MCr 1106265 731~7142 AUG 2005 0 .00 60 .38
RUN DATB 09/08/05 ~IME 12:09:20
- FINANCrAL ACCOUNTING
J-::L]
09/0B/05 CITY OF CUPERTINO PAGE 11
ACCOUNTING PERIOD: 3/06 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact . trans - date between. "09/05/2005" and "09/09/2005"
FUND 110 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT -- ------------VENDOR------------- FUND/DEPT -----DESCRIPTION------ SALES TAX AMOUNT
1020 620312 09/09/05 511 SBC/MCr 1106529 731-7142 AUG 2005 0.00 30 .19
1020 620312 09/09/05 511 SBC/MCr 1106500 731-7142 AUG 2005 0.00 362 .25
1020 620312 09/09/05 511 SEC/MCI 1107200 731-7142 AUG 2005 0 .00 90 .56
1020 620312 09/09/05 511 SEC/MCI 1107301 #-731-7142 AUG 2005 .00 271 .69
1020 620312 09/09/05 511 SSC/MCI 1101200 731-7142 AUG 2005 0.00 90 .56
1020 620312 09/09/05 511 SSC/MCI 1107302 73.1-7142 AUG 2005 O. 00 60 .38
1020 620312 09/09/05 511 SSC/MCr 1108504 73.1-7142 AUG 2005 .00 120 .75
1020 620312 09/09/05 511 SBC/MCI 1107501 731~7142 AUG 2005 .00 392 .44
1020 620312 09/09/05 511 SEC/MCI 1107502 73.1-7142 AUG 2005 o. 00 30. 19
1020 620312 09/09/05 511 SEC/MCI 1107503 731-7142 AUG 2005 o. 00 120 .75
1020 620312 09/09/05 511 SEC/MCI 1108001 731-7142 AUG 2005 .00 150 .94
1020 620312 09/09/05 511 SBC/MCI 1108101 731-7142 AUG 2005 o. 00 285. 71
1020 620312 09/09/05 511 SEC/MCI 1108102 731-7142 AUG 2005 o. 00 30. 19
1020 620312 09/09/05 511 SSC/MCI 1106265 731-7142 AUG 2005 o. 00 90. 56
1020 620312 09/09/05 511 SSC/MCr 1108501 731-7142 AUG 2005 .00 677 . 16
1020 620312 09/09/05 511 SSC/MCI 1108503 731-7142 AUG 2005 o. 00 B76 . eo
1020 620312 09/09/05 511 SSC/MCI 1108507 731-7142 AUG 2005 0 .00 60. 38
1020 620312 09/09/05 511 SSC/MCI 5606620 731-7142 AUG 2005 .00 301. Be
1020 620312 09/09/05 511 SSC/MCI 5706450 731~7142 AUG 2005 O. 00 362 .25
1020 620312 09/09/05 511 SEC/MCI 1108601 731-7142 AUG 2005 O. 00 90. 56
1020 620312 09/09/05 511 SSC/MCr 1108602 731-7142 AUG 2005 O. 00 120 .75
1020 620312 09/09/05 511 SSe/MCI 5208003 731-7142 AUG 2005 0 .00 30 .19
1020 620312 09/09/05 511 Sse/MCI 2308004 731-7142 AUG 2005 O. 00 30 .19
1020 620312 09/09/05 511 SBC/MCI 5708510 731-7142 AUG 2005 0 .00 136 .50
1020 620312 09/09/05 511 SSC/Mer 1108201 731-7142 AUG 2005 o. 00 209 .54
1020 620312 09/09/05 511 SSe/MCI 6104800 731-7142 AUG 2005 o. 00 573 .57
10'20 620312 09/09/05 511 SEe/MCI 5606620 731-7142 AUG 2005 o. 00 150. 94
1020 620312 09/09/05 511 SBe/MeI 5606640 731-7142 AUG 2005 o. 00 30 .19
1020 620312 09/09/05 511 SSC/MCr 1107301 731-7142 AUG 2005 0 .00 60. 38
1020 620312 09/09/05 511 SBC/MCI 1106647 731-7142 AUG 2005 .00 271. 69
1020 620312 09/09/05 511 SBe/MCr 1108511 731-7142 AUG 2005 .00 60 .38
1020 620312 09/09/05 511 SBC/MCI 1108504 731-7142 JULY 2005 O. 00 30 .33
1020 620312 09/09/05 511 SBC/MCI 1108513 731-7142 AUG 2005 o. 00 105 .00
1020 620312 09/09/05 511 SsC/MCr 1108407 731-7142 AUG 2005 0 .00 14 .30
TOTAL CHECK .00 9125 .45
1020 620313 09/09/05 2439 SERVICE STATION SYSTEMS, 6308840 TIME/MATERIALS 0.00 327.64
1020 620314 09/09/05 M2006 SHIA, ANDY 110 REFUND REMAINING DPT 0.00 177.20
1020 620315 09/09/05 653 SIGN CITY 1104400 SUPPLIES 0.00 99.32
1020 620316 09/09/05 1724 SISTER CITIES INTBRNATIO 1104000 MsRSHIP DUES 2005 0.00 615.00
1020 620317 09/09/05 677 STATE STREET BANK & TRUS 110 *PERS DEF 0.00 391B.67
1020 620318 09/09/05 ME2006 STIEGLITZ, ALAYNE 1100000 RPL LOST 33462/33391 0.00 622.69
1020 620319 09/09/05 M2006 SUGANUMA, MASAYUKI no REFUND REMAINING DPT 0.00 200.00
1020 620320 09/09/05 529 SUNGARD PENTAMATION, INC 6104800 DATALINE CHRGS JULY05 0.00 121.68
RUN DATE 09/08/05 TIME 12:09:20
~ FINANCIAL ACCOUNTING
J-2.l(
09/08/05
ACCOUNTING PERIOD: 3/06
CITY OF CUPERTINO
CHECK REGISTER - DISBURSEMENT FUND
PAGE 12
SELECTION CRITERIA: transact. trans_date between ~09/05/2005" and "09/09/2005"
FUND - 110 - GENERAL FUND
CASH ACCT CHECK NO
ISSUE DT --------------VENDOR------------- FUND/DEPT
-----DESCRIPTION------
SALES TAX
AMOUNT
1020 620321 09/09/05 695 SYSCO FOOD SERVICES OF S 5506549 BINGO SUPPLIES o. 00 31-4. 60
1020 620321 09/09/05 695 SYSCO FOOD SERVICES OF S 5506549 SENIOR SOCIAL SUPPLY o. 00 51 .95
1020 620321 09/09/05 695 SYSCO FOOD SERVICES OF S 5506549 COFFE SUPPLIES 0 .00 157 .05
TOTAL CHECK o. 00 523 .60
1020 620322 09/09/05 3318 TECH WHOLESALE 1104400 RECHARGE BATTERIES 0.00 293.36
1020 620323 09/09/05 M2006 THE MARIANIST COMMUNITY 1100000 RPL LOST CK619787 0.00 H52.00
1020 620324 09/09/05 3241 THOMAS REID ASSOCIATES 2809213 BSCU-S.CREEK RESTORE 0.00 11120.86
1020 620325 09/09/05 1993 TREASURER OF ALAMEDA COU 110 A LPOEZ JR 566398126 0.00 253.84
1020 620326 09/09/05 1647 U S POSTMASTER 110 SMEU #43/VALLCO PARK 0.00 2836.41
1020 620327 09/09/05 1154 UNITED WAY OF SANTA CLAR 110 UNITED WAY 0.00 72 .00
1020 620328 09/09/05 2584 UNIVERSAL DIALOG, INC. 1103300 TRANSLATE 7/19/05 0.00 146.07
1020 620329 09/09/05 733 UPBEAT INC 1108303 HADICAP PICNIC TABLES 0.00 545. 62
1020 620329 09/09/05 733 UPBEAT INC 1108314 HADICAP PICNIC TABLES 0.00 545 .62
TOTAL CHECK 0.00 1091.24
1020 620330 09/09/05 73B VALLEY OIL COMPANY 6308840 FY 2005-2006 OPEN PURC 0.00 197.71
1020 620331 09/09/05 745 VMI INC 1103500 SONY CAMERA CABLES AND 0 .00 3929 .86
1020 620331 09/09/05 745 V"' INC 1103500 SONY CAMERA CABLES AND o. 00 50 .as
1020 620331 09/09/05 745 V"' INC 1103500 SONY CAMERA CABLES AND .00 37.92
1020 620331 09/09/05 745 VMI INC 1103500 SONY CAMERA CABLES AND 0 .00 21B .24
1020 620331 09/09/05 745 VMI INC 1103500 SONY CAMERA CABLES AND 0 .00 2929 .95
1020 620331 09/09/05 745 VMI INC 1103500 SONY CAMERA CABLES AND 0.00 292 .71
TOTAL CHECK 0 .00 7459 .53
1020 620332 09/09/05 751 VOLT 1108501 SUPPLIES 0.00 354 .75
1020 620332 09/09/05 751 VOLT 1108504 SUPPLIES 0.00 354. 75
TOTAL CHECK 0.00 709 .50
1020 620333 09/09/05 M2006 WELKIN INTERNATIONAL 110 REFUND REMAINING DPT 0.00 691.44
1020 620334 09/09/05 779 WEST-LITE SUPPLY CO INC 1108505 LIGHTING SUPPLIES 0.00 77.94
1020 620335 09/09/05 M YEH, SHUO SSO REFD: DANCEKIDS 0.00 84.00
1020 620336 09/09/05 962 LINDA YBLAVICH 5506549 VOLUNTEER TRAINING 0.00 27.36
TOTAL CASH ACCOUNT 0.00 410083.06
TOTAL FUND 0.00 410083.06
TOTAL REPORT 0.00 410083.06
RUN DATE 09/08/05 TIME 12:09:20
- FINANCIAL ACCOUNTING
3~2)